Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| LANDS' END, INC.LE · Entity 5747 | Director | November 10, 2017 | November 14, 2017 |
| TAKE TWO INTERACTIVE SOFTWARE INCTTWO · Entity 3076 | Director | December 01, 2017 | December 05, 2017 |
| VINCE HOLDING CORP.VNCE · Entity 6885 | Director | September 08, 2017 | September 29, 2017 |
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.
LANDS' END, INC.
Report date November 10, 2017 · Filed November 14, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 4,868 |
Reported balance
After 2017-11-10 transaction · row 1
1 source rowRow 1 · 2017-11-10 · Grant · Acquired 2,462 · Balance 4,868 F1: Represents shares of common stock granted to the reporting person pursuant to his election to receive the retainer and fees, that would otherwise be payable to him in cash, in the form of shares of the issuer's common stock. Such shares were issued under the Lands' End, Inc. 2014 Stock Plan, as amended. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of common stock granted to the reporting person pursuant to his election to receive the retainer and fees, that would otherwise be payable to him in cash, in the form of shares of the issuer's common stock. Such shares were issued under the Lands' End, Inc. 2014 Stock Plan, as amended.
TAKE TWO INTERACTIVE SOFTWARE INC
Report date December 01, 2017 · Filed December 05, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 127,450 |
Reported balance
After 2017-12-01 transaction · row 1
1 source rowRow 1 · 2017-12-01 · Gift · Disposed 7,022 · Balance 127,450 F1: Represents charitable gifts/transfers of shares of the Company's common stock to 501(c)(3) organizations. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents charitable gifts/transfers of shares of the Company's common stock to 501(c)(3) organizations.
VINCE HOLDING CORP.
Report date September 08, 2017 · Filed September 29, 2017 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01SEC Table I · non-derivative | Direct | 199,199 |
Reported balance
After 2017-09-08 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2017-09-08 · Other · Acquired 144,444 · Balance 199,199 F1: Represents the exercise of subscription rights in Vince Holding Corp. ("Vince") rights offering by the Reporting Person, with each right entitling the holder to purchase 1.3475 shares of Vince common stock, resulting in the purchase by the Reporting Person of 144,444 shares of Vince common stock, including pursuant to the exercise of over-subscription rights. |
| Subscripton Rights (Right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.45 · Expires 2017-09-08 | Direct | 0 |
Reported balance
After 2017-09-08 transaction · row 2
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 2 · 2017-09-08 · Other · Disposed 13,348 · Balance 0 F1: Represents the exercise of subscription rights in Vince Holding Corp. ("Vince") rights offering by the Reporting Person, with each right entitling the holder to purchase 1.3475 shares of Vince common stock, resulting in the purchase by the Reporting Person of 144,444 shares of Vince common stock, including pursuant to the exercise of over-subscription rights. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the exercise of subscription rights in Vince Holding Corp. ("Vince") rights offering by the Reporting Person, with each right entitling the holder to purchase 1.3475 shares of Vince common stock, resulting in the purchase by the Reporting Person of 144,444 shares of Vince common stock, including pursuant to the exercise of over-subscription rights.
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 01, 2017 Filed Dec 5, 2017 22:06 UTC | TAKE TWO INTERACTIVE SOFTWARE INC TTWO · Entity 3076 | GiftCommon Stock | 7,022 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-033950 · form4.xml · nonDerivative · entry 1 BOWMAN ROBERT A · CIK 0001263557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 127,450 F1 · shares: Represents charitable gifts/transfers of shares of the Company's common stock to 501(c)(3) organizations. Read SEC document |
| November 15, 2017 Filed Nov 15, 2017 22:18 UTC | TAKE TWO INTERACTIVE SOFTWARE INC TTWO · Entity 3076 | GrantCommon Stock | 653 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-032222 · form4.xml · nonDerivative · entry 1 BOWMAN ROBERT A · CIK 0001263557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 134,472 F1 · shares: Represents the acquisition of shares pursuant to a grant of restricted common stock pursuant to the Director compensation program (the "Program") and the Issuer's 2017 Stock Incentive Plan ("Stock Plan"). Includes 443 shares of restricted stock that vest on the first anniversary of the Pricing Date (as defined below) and 210 shares of common stock granted in lieu of cash compensation at the election of the Reporting Person, which shares were fully vested upon grant. As provided by the terms of the Program and the Stock Plan, (i) the grant date was November 15, 2017; and (ii) the number of shares were determined based on the dollar value of the award and the average of the closing prices of the common stock on the ten trading days prior to November 15, 2017 (the "Pricing Date"), the fifth trading day following the filing of the Issuer's Quarterly Report on Form 10-Q. Read SEC document |
| November 10, 2017 Filed Nov 14, 2017 22:20 UTC | LANDS' END, INC. LE · Entity 5747 | GrantCommon Stock | 2,462 | $0.00 | $0.00 |
DisclosureSEC source: 0000799288-17-000116 · wf-form4_151069798962791.xml · nonDerivative · entry 1 BOWMAN ROBERT A · CIK 0001263557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,868 F1 · shares: Represents shares of common stock granted to the reporting person pursuant to his election to receive the retainer and fees, that would otherwise be payable to him in cash, in the form of shares of the issuer's common stock. Such shares were issued under the Lands' End, Inc. 2014 Stock Plan, as amended. F1 · price: Represents shares of common stock granted to the reporting person pursuant to his election to receive the retainer and fees, that would otherwise be payable to him in cash, in the form of shares of the issuer's common stock. Such shares were issued under the Lands' End, Inc. 2014 Stock Plan, as amended. Read SEC document |
| September 08, 2017 Filed Sep 12, 2017 18:04 UTC | VINCE HOLDING CORP. VNCE · Entity 6885 | OtherSubscripton Rights (Right to buy) · Derivative | 13,348 | $0.45 Strike: $0.45 | $6,006.60 |
DisclosureSEC source: 0000899243-17-021919 · doc4.xml · derivative · entry 2 BOWMAN ROBERT A · CIK 0001263557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 144,444 shares Expires 2017-09-08 F1 · kind: Represents the exercise of subscription rights in Vince Holding Corp. ("Vince") rights offering by the Reporting Person, with each right entitling the holder to purchase 1.3475 shares of Vince common stock, resulting in the purchase by the Reporting Person of 144,444 shares of Vince common stock, including pursuant to the exercise of over-subscription rights. Read SEC document |
| September 08, 2017 Filed Sep 12, 2017 18:04 UTC | VINCE HOLDING CORP. VNCE · Entity 6885 | OtherCommon Stock, par value $0.01 | 144,444 | $0.45 | $64,999.80 |
DisclosureSEC source: 0000899243-17-021919 · doc4.xml · nonDerivative · entry 1 BOWMAN ROBERT A · CIK 0001263557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 157,792 F1 · kind: Represents the exercise of subscription rights in Vince Holding Corp. ("Vince") rights offering by the Reporting Person, with each right entitling the holder to purchase 1.3475 shares of Vince common stock, resulting in the purchase by the Reporting Person of 144,444 shares of Vince common stock, including pursuant to the exercise of over-subscription rights. Read SEC document |
| September 08, 2017 Filed Sep 29, 2017 17:02 UTC Amendment | VINCE HOLDING CORP. VNCE · Entity 6885 | OtherSubscripton Rights (Right to buy) · Derivative | 13,348 | $0.45 Strike: $0.45 | $6,006.60 |
DisclosureSEC source: 0000899243-17-022963 · doc4a.xml · derivative · entry 2 BOWMAN ROBERT A · CIK 0001263557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 144,444 shares Expires 2017-09-08 F1 · kind: Represents the exercise of subscription rights in Vince Holding Corp. ("Vince") rights offering by the Reporting Person, with each right entitling the holder to purchase 1.3475 shares of Vince common stock, resulting in the purchase by the Reporting Person of 144,444 shares of Vince common stock, including pursuant to the exercise of over-subscription rights. Read SEC document |
| September 08, 2017 Filed Sep 29, 2017 17:02 UTC Amendment | VINCE HOLDING CORP. VNCE · Entity 6885 | OtherCommon Stock, par value $0.01 | 144,444 | $0.45 | $64,999.80 |
DisclosureSEC source: 0000899243-17-022963 · doc4a.xml · nonDerivative · entry 1 BOWMAN ROBERT A · CIK 0001263557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 199,199 F1 · kind: Represents the exercise of subscription rights in Vince Holding Corp. ("Vince") rights offering by the Reporting Person, with each right entitling the holder to purchase 1.3475 shares of Vince common stock, resulting in the purchase by the Reporting Person of 144,444 shares of Vince common stock, including pursuant to the exercise of over-subscription rights. Read SEC document |
| August 11, 2017 Filed Aug 22, 2017 21:28 UTC | LANDS' END, INC. LE · Entity 5747 | GrantCommon Stock | 2,406 | $0.00 | $0.00 |
DisclosureSEC source: 0000799288-17-000102 · wf-form4_150343726734702.xml · nonDerivative · entry 1 BOWMAN ROBERT A · CIK 0001263557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,406 F1 · shares: Represents shares of common stock granted to the reporting person pursuant to his election to receive the retainer, that would otherwise be payable to him in cash, in the form of shares of the issuer's common stock. Such shares were issued under the Lands' End, Inc. 2014 Stock Plan, as amended. F1 · price: Represents shares of common stock granted to the reporting person pursuant to his election to receive the retainer, that would otherwise be payable to him in cash, in the form of shares of the issuer's common stock. Such shares were issued under the Lands' End, Inc. 2014 Stock Plan, as amended. Read SEC document |
| August 10, 2017 Filed Aug 14, 2017 20:37 UTC | TAKE TWO INTERACTIVE SOFTWARE INC TTWO · Entity 3076 | GrantCommon Stock | 868 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-025545 · form4.xml · nonDerivative · entry 1 BOWMAN ROBERT A · CIK 0001263557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 133,819 F1 · shares: Represents the acquisition of shares pursuant to a grant of restricted common stock pursuant to the Director compensation program (the "Program") and the Issuer's 2009 Stock Incentive Plan ("Stock Plan"). Includes 589 shares of restricted stock that vest on the first anniversary of the Pricing Date (as defined below) and 279 shares of common stock granted in lieu of cash compensation at the election of the Reporting Person, which shares were fully vested upon grant. As provided by the terms of the Program and the Stock Plan, (i) the grant date was August 10, 2017; and (ii) the number of shares were determined based on the dollar value of the award and the average of the closing prices of the common stock on the ten trading days prior to August 10, 2017 (the "Pricing Date"), the fifth trading day following the filing of the Issuer's Quarterly Report on Form 10-Q. Read SEC document |
| June 01, 2017 Filed Jun 1, 2017 22:09 UTC | TAKE TWO INTERACTIVE SOFTWARE INC TTWO · Entity 3076 | GrantCommon Stock | 1,009 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-020084 · form4.xml · nonDerivative · entry 1 BOWMAN ROBERT A · CIK 0001263557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 132,951 F1 · shares: Represents the acquisition of shares pursuant to a grant of restricted common stock pursuant to the Director compensation program (the "Program") and the Issuer's 2009 Stock Incentive Plan ("Stock Plan"). Includes 684 shares of restricted stock that vest on the first anniversary of the Pricing Date (as defined below) and 325 shares of common stock granted in lieu of cash compensation at the election of the Reporting Person, which shares were fully vested upon grant. As provided by the terms of the Program and the Stock Plan, (i) the grant date was June 1, 2017; and (ii) the number of shares were determined based on the dollar value of the award and the average of the closing prices of the common stock on the ten trading days prior to June 1, 2017 (the "Pricing Date"), the fifth trading day following the filing of the Issuer's Annual Report on Form 10-K. Read SEC document |
| May 31, 2017 Filed Jun 2, 2017 16:05 UTC | VINCE HOLDING CORP. VNCE · Entity 6885 | GrantCommon Stock | 25,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-015133 · doc4.xml · nonDerivative · entry 1 BOWMAN ROBERT A · CIK 0001263557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,755 F1 · shares: These shares represent restricted stock units that were granted to the Reporting Person on May 31, 2017. The restricted stock units convert into shares of common stock of Vince Holding Corp. on a one-for-one basis and are solely settled in common stock upon vesting. The restricted stock units vest over a three-year period: 33.33% on the first anniversary of the grant date, 33.33% on the second anniversary of the grant date and remaining 33.33% on the third anniversary of the grant date. Read SEC document |
| February 15, 2017 Filed Feb 16, 2017 22:10 UTC | TAKE TWO INTERACTIVE SOFTWARE INC TTWO · Entity 3076 | GrantCommon Stock | 1,282 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-006650 · form4.xml · nonDerivative · entry 1 BOWMAN ROBERT A · CIK 0001263557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 131,942 F1 · shares: Represents the acquisition of shares pursuant to a grant of restricted common stock pursuant to the Director compensation program (the "Program") and the Issuer's 2009 Stock Incentive Plan ("Stock Plan"). Includes 855 shares of restricted stock that vest on the first anniversary of the Pricing Date (as defined below) and 427 shares of common stock granted in lieu of cash compensation at the election of the Reporting Person, which shares were fully vested upon grant. As provided by the terms of the Program and the Stock Plan, (i) the grant date was February 15, 2017; and (ii) the number of shares were determined based on the dollar value of the award and the average of the closing prices of the common stock on the ten trading days prior to February 15, 2017 (the "Pricing Date"), the fifth trading day following the filing of the Issuer's Quarterly Report on Form 10-Q. Read SEC document |
| November 10, 2016 Filed Nov 15, 2016 21:50 UTC | TAKE TWO INTERACTIVE SOFTWARE INC TTWO · Entity 3076 | GrantCommon Stock | 1,524 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-16-067246 · form4.xml · nonDerivative · entry 1 BOWMAN ROBERT A · CIK 0001263557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 130,660 F1 · shares: Represents the acquisition of shares pursuant to a grant of restricted common stock pursuant to the Director compensation program (the "Program") and the Issuer's 2009 Stock Incentive Plan ("Stock Plan"). Includes 1,016 shares of restricted stock that vest on the first anniversary of the Pricing Date (as defined below) and 508 shares of common stock granted in lieu of cash compensation at the election of the Reporting Person, which shares were fully vested upon grant. As provided by the terms of the Program and the Stock Plan, (i) the grant date was November 10, 2016; and (ii) the number of shares were determined based on the dollar value of the award and the average of the closing prices of the common stock on the ten trading days prior to November 10, 2016 (the "Pricing Date"), the fifth trading day following the filing of the Issuer's Quarterly Report on Form 10-Q. 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.