Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Turtle Beach CorpHEAR · Entity 6255 | Chief Accounting Officer | March 21, 2017 | November 13, 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.
Turtle Beach Corp
Report date March 21, 2017 · Filed November 13, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.99 · Expires 2027-03-21 | Direct | 30,000 |
Reported balance
After 2017-03-21 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2017-03-21 · Grant · Acquired 30,000 · Balance 30,000 F1: One-quarter of the underlying shares will vest on March 21, 2018, with the remainder vesting with respect to 1/48 of the underlying shares on the 4th day of each month thereafter. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.51 · Expires 2027-11-13 | Direct | 35,000 |
Reported balance
After 2017-11-13 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2017-11-13 · Grant · Acquired 35,000 · Balance 35,000 F2: One-quarter of the underlying shares will vest on November 13, 2018, with the remainder vesting with respect to 1/48 of the underlying shares on the 4th day of each month thereafter. |
Filing footnotes · ownership attribution and instrument terms
F1: One-quarter of the underlying shares will vest on March 21, 2018, with the remainder vesting with respect to 1/48 of the underlying shares on the 4th day of each month thereafter.
F2: One-quarter of the underlying shares will vest on November 13, 2018, with the remainder vesting with respect to 1/48 of the underlying shares on the 4th day of each month thereafter.
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 |
|---|---|---|---|---|---|---|
| November 13, 2017 Filed Nov 13, 2017 21:39 UTC | Turtle Beach Corp HEAR · Entity 6255 | GrantStock Option (Right to Buy) · Derivative | 35,000 | $0.00 Strike: $0.51 | $0.00 |
DisclosureSEC source: 0001662731-17-000003 · wf-form4_151060913194184.xml · derivative · entry 2 Cleary Joseph · CIK 0001662731 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,000 Underlying: Common Stock · 35,000 shares Expires 2027-11-13 F2 · derivative.exercise_date: One-quarter of the underlying shares will vest on November 13, 2018, with the remainder vesting with respect to 1/48 of the underlying shares on the 4th day of each month thereafter. Read SEC document |
| March 21, 2017 Filed Nov 13, 2017 21:39 UTC | Turtle Beach Corp HEAR · Entity 6255 | GrantStock Option (Right to Buy) · Derivative | 30,000 | $0.00 Strike: $0.99 | $0.00 |
DisclosureSEC source: 0001662731-17-000003 · wf-form4_151060913194184.xml · derivative · entry 1 Cleary Joseph · CIK 0001662731 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 Underlying: Common Stock · 30,000 shares Expires 2027-03-21 F1 · derivative.exercise_date: One-quarter of the underlying shares will vest on March 21, 2018, with the remainder vesting with respect to 1/48 of the underlying shares on the 4th day of each month thereafter. 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.