organization · Reporting owner
TFPLP HOLDINGS I LLC
Disclosed activity across 1 company
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Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
TIPTREE INC.
Report date December 18, 2017 · Filed December 20, 2017
Section 16 reporting ended · disclosed 2017-12-20. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Tiptree Financial Partners, L.P. partnership unitSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2017-12-18 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2017-12-18 · Other · Disposed 1,275,736 · Balance 0 F1: From and after July 1, 2014, the limited partners of Tiptree Financial Partners, L.P. ("TFP") have the ability to exchange TFP partnership units for Tiptree Class A common stock at a rate of 2.798 shares of Class A common stock per partnership unit. F2: Represents a distribution of all its assets from the reporting person to its members |
| Tiptree Financial Partners, L.P. partnership unit warrantSEC Table II · derivative / convertible security · Conversion / exercise price $7.59 · Expires 2022-06-30 | Direct | 0 |
Reported balance
After 2017-12-18 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2017-12-18 · Other · Disposed 462,997 · Balance 0 F2: Represents a distribution of all its assets from the reporting person to its members |
Filing footnotes · ownership attribution and instrument terms
F1: From and after July 1, 2014, the limited partners of Tiptree Financial Partners, L.P. ("TFP") have the ability to exchange TFP partnership units for Tiptree Class A common stock at a rate of 2.798 shares of Class A common stock per partnership unit.
F2: Represents a distribution of all its assets from the reporting person to its members
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 18, 2017 Filed Dec 20, 2017 16:41 UTC | TIPTREE INC. TIPT · Entity 5239 | OtherTiptree Financial Partners, L.P. partnership unit warrant · Derivative | 462,997 | Not disclosed Strike: $7.59 | Not disclosed |
DisclosureSEC source: 0001628280-17-012471 · wf-form4_151380605933736.xml · derivative · entry 2 TFPLP HOLDINGS I LLC · CIK 0001607432 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 1,295,466 shares Expires 2022-06-30 F2 · kind: Represents a distribution of all its assets from the reporting person to its members F2 · price: Represents a distribution of all its assets from the reporting person to its members Read SEC document |
| December 18, 2017 Filed Dec 20, 2017 16:41 UTC | TIPTREE INC. TIPT · Entity 5239 | OtherTiptree Financial Partners, L.P. partnership unit · Derivative | 1,275,736 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-17-012471 · wf-form4_151380605933736.xml · derivative · entry 1 TFPLP HOLDINGS I LLC · CIK 0001607432 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 3,569,509 shares Expires not disclosed F1 · derivative.exercise_price: From and after July 1, 2014, the limited partners of Tiptree Financial Partners, L.P. ("TFP") have the ability to exchange TFP partnership units for Tiptree Class A common stock at a rate of 2.798 shares of Class A common stock per partnership unit. F2 · kind: Represents a distribution of all its assets from the reporting person to its members F2 · price: Represents a distribution of all its assets from the reporting person to its members F1 · derivative.expiration_date: From and after July 1, 2014, the limited partners of Tiptree Financial Partners, L.P. ("TFP") have the ability to exchange TFP partnership units for Tiptree Class A common stock at a rate of 2.798 shares of Class A common stock per partnership unit. Read SEC document |
| April 11, 2017 Filed Apr 12, 2017 16:03 UTC | TIPTREE INC. TIPT · Entity 5239 | OtherClass A Common Stock | 28,977 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-17-003555 · wf-form4_149202737282809.xml · nonDerivative · entry 1 TFPLP HOLDINGS I LLC · CIK 0001607432 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Represents a distribution of shares from the reporting person to its members. F1 · price: Represents a distribution of shares from the reporting person to its members. Read SEC document |
| November 18, 2016 Filed Nov 18, 2016 13:52 UTC | TIPTREE INC. TIPT · Entity 5239 | GrantClass A Common Stock | 28,977 | $9.93 | $287,741.61 |
DisclosureSEC source: 0001209191-16-151124 · doc4.xml · nonDerivative · entry 1 TFPLP HOLDINGS I LLC · CIK 0001607432 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,977 F1 · kind: The Reporting Person acquired 28,977 shares of Class A common stock of the issuer (the "Shares") in exchange for equity interests of an affiliate of the issuer (the "Interest"). Based on the value of the Interest, the Reporting Person acquired the Shares at $9.93 per Share. F1 · price: The Reporting Person acquired 28,977 shares of Class A common stock of the issuer (the "Shares") in exchange for equity interests of an affiliate of the issuer (the "Interest"). Based on the value of the Interest, the Reporting Person acquired the Shares at $9.93 per Share. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.