Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Snap IncSNAP · Entity 3584 | Senior VP of Engineering | November 02, 2017 | November 04, 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.
Snap Inc
Report date November 02, 2017 · Filed November 04, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 2,469,279 |
Ending reported balance
After 2017-11-02 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2017-11-02 · Exercise / conversion · Acquired 200,000 · Balance 2,669,279 Row 2 · 2017-11-02 · Conversion · Acquired 200,000 · Balance 2,869,279 F1: Represents shares of Class B Common Stock converted into shares of Class A Common Stock at the option of the reporting person. Row 3 · 2017-11-02 · Sale · Disposed 400,000 · Balance 2,469,279 F2: The sales reported were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F3: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.41 to $14.86 per share, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2023-09-05 | Direct | 3,525,000 |
Reported balance
After 2017-11-02 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2017-11-02 · Exercise / conversion · Disposed 200,000 · Balance 3,525,000 F4: Reflects an option exercised on November 2, 2017, which shares were subsequently sold on the same day. F5: Fully vested. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.58 · Expires 2023-09-05 | Direct | 3,525,000 |
Reported balance
After 2017-11-02 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2017-11-02 · Exercise / conversion · Disposed 200,000 · Balance 3,525,000 F4: Reflects an option exercised on November 2, 2017, which shares were subsequently sold on the same day. F5: Fully vested. F6: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the reporting person. |
| Class B Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2017-11-02 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2017-11-02 · Conversion · Disposed 200,000 · Balance 0 F1: Represents shares of Class B Common Stock converted into shares of Class A Common Stock at the option of the reporting person. F7: The Class B Common Stock has no expiration date. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of Class B Common Stock converted into shares of Class A Common Stock at the option of the reporting person.
F2: The sales reported were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.
F3: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.41 to $14.86 per share, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F4: Reflects an option exercised on November 2, 2017, which shares were subsequently sold on the same day.
F5: Fully vested.
F6: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the reporting person.
F7: The Class B Common Stock has no expiration date.
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 02, 2017 Filed Nov 4, 2017 01:32 UTC | Snap Inc SNAP · Entity 3584 | ConversionClass B Common Stock · Derivative | 200,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-059341 · doc4.xml · derivative · entry 6 Sehn Timothy · CIK 0001699317 · Senior VP of Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 200,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Represents shares of Class B Common Stock converted into shares of Class A Common Stock at the option of the reporting person. F7 · derivative.exercise_date: The Class B Common Stock has no expiration date. F7 · derivative.expiration_date: The Class B Common Stock has no expiration date. Read SEC document |
| November 02, 2017 Filed Nov 4, 2017 01:32 UTC | Snap Inc SNAP · Entity 3584 | Exercise / conversionStock Option (right to buy) · Derivative | 200,000 | $0.00 Strike: $0.58 | $0.00 |
DisclosureSEC source: 0001209191-17-059341 · doc4.xml · derivative · entry 5 Sehn Timothy · CIK 0001699317 · Senior VP of Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,525,000 Underlying: Class B Common Stock · 200,000 shares Expires 2023-09-05 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · kind: Reflects an option exercised on November 2, 2017, which shares were subsequently sold on the same day. F5 · derivative.exercise_date: Fully vested. F6 · derivative.underlying: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the reporting person. Read SEC document |
| November 02, 2017 Filed Nov 4, 2017 01:32 UTC | Snap Inc SNAP · Entity 3584 | Exercise / conversionStock Option (right to buy) · Derivative | 200,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-059341 · doc4.xml · derivative · entry 4 Sehn Timothy · CIK 0001699317 · Senior VP of Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,525,000 Underlying: Class A Common Stock · 200,000 shares Expires 2023-09-05 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · kind: Reflects an option exercised on November 2, 2017, which shares were subsequently sold on the same day. F5 · derivative.exercise_date: Fully vested. Read SEC document |
| November 02, 2017 Filed Nov 4, 2017 01:32 UTC | Snap Inc SNAP · Entity 3584 | SaleClass A Common Stock | 400,000 | $14.59 | $5,835,960.00 |
DisclosureSEC source: 0001209191-17-059341 · doc4.xml · nonDerivative · entry 3 Sehn Timothy · CIK 0001699317 · Senior VP of Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,469,279 F2 · shares: The sales reported were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F3 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.41 to $14.86 per share, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| November 02, 2017 Filed Nov 4, 2017 01:32 UTC | Snap Inc SNAP · Entity 3584 | ConversionClass A Common Stock | 200,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-059341 · doc4.xml · nonDerivative · entry 2 Sehn Timothy · CIK 0001699317 · Senior VP of Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,869,279 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Represents shares of Class B Common Stock converted into shares of Class A Common Stock at the option of the reporting person. Read SEC document |
| November 02, 2017 Filed Nov 4, 2017 01:32 UTC | Snap Inc SNAP · Entity 3584 | Exercise / conversionClass A Common Stock | 200,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-059341 · doc4.xml · nonDerivative · entry 1 Sehn Timothy · CIK 0001699317 · Senior VP of Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,669,279 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 02, 2017 Filed Oct 5, 2017 01:30 UTC | Snap Inc SNAP · Entity 3584 | ConversionClass B Common Stock · Derivative | 200,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-056064 · doc4.xml · derivative · entry 6 Sehn Timothy · CIK 0001699317 · Senior VP of Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 200,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Represents shares of Class B Common Stock converted into shares of Class A Common Stock at the option of the reporting person. F7 · derivative.exercise_date: The Class B Common Stock has no expiration date. F7 · derivative.expiration_date: The Class B Common Stock has no expiration date. Read SEC document |
| October 02, 2017 Filed Oct 5, 2017 01:30 UTC | Snap Inc SNAP · Entity 3584 | Exercise / conversionStock Option (right to buy) · Derivative | 200,000 | $0.00 Strike: $0.58 | $0.00 |
DisclosureSEC source: 0001209191-17-056064 · doc4.xml · derivative · entry 5 Sehn Timothy · CIK 0001699317 · Senior VP of Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,725,000 Underlying: Class B Common Stock · 200,000 shares Expires 2023-09-05 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · kind: Reflects an option exercised on October 2, 2017, which shares were subsequently sold on the same day. F5 · derivative.exercise_date: Fully vested. F6 · derivative.underlying: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the reporting person. Read SEC document |
| October 02, 2017 Filed Oct 5, 2017 01:30 UTC | Snap Inc SNAP · Entity 3584 | Exercise / conversionStock Option (right to buy) · Derivative | 200,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-056064 · doc4.xml · derivative · entry 4 Sehn Timothy · CIK 0001699317 · Senior VP of Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,725,000 Underlying: Class A Common Stock · 200,000 shares Expires 2023-09-05 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · kind: Reflects an option exercised on October 2, 2017, which shares were subsequently sold on the same day. F5 · derivative.exercise_date: Fully vested. Read SEC document |
| October 02, 2017 Filed Oct 5, 2017 01:30 UTC | Snap Inc SNAP · Entity 3584 | SaleClass A Common Stock | 400,000 | $14.85 | $5,941,840.00 |
DisclosureSEC source: 0001209191-17-056064 · doc4.xml · nonDerivative · entry 3 Sehn Timothy · CIK 0001699317 · Senior VP of Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,469,279 F2 · shares: The sales reported were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F3 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.41 to $15.03 per share, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| October 02, 2017 Filed Oct 5, 2017 01:30 UTC | Snap Inc SNAP · Entity 3584 | ConversionClass A Common Stock | 200,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-056064 · doc4.xml · nonDerivative · entry 2 Sehn Timothy · CIK 0001699317 · Senior VP of Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,869,279 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Represents shares of Class B Common Stock converted into shares of Class A Common Stock at the option of the reporting person. Read SEC document |
| October 02, 2017 Filed Oct 5, 2017 01:30 UTC | Snap Inc SNAP · Entity 3584 | Exercise / conversionClass A Common Stock | 200,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-056064 · doc4.xml · nonDerivative · entry 1 Sehn Timothy · CIK 0001699317 · Senior VP of Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,669,270 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| September 15, 2017 Filed Sep 19, 2017 01:30 UTC | Snap Inc SNAP · Entity 3584 | Tax withholdingClass A Common Stock | 134,889 | $15.25 | $2,057,057.25 |
DisclosureSEC source: 0001209191-17-053236 · doc4.xml · nonDerivative · entry 1 Sehn Timothy · CIK 0001699317 · Senior VP of Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,469,279 F1 · shares: Represents shares that have been withheld by the issuer to satisfy its income tax withholding and remittance obligations in connection with the vesting and net settlement of restricted stock units ("RSUs") previously reported, and does not represent a sale by the reporting person. The shares were withheld on September 15, 2017, based on a price of $15.25 per share. Read SEC document |
| September 05, 2017 Filed Sep 9, 2017 01:30 UTC | Snap Inc SNAP · Entity 3584 | ConversionClass B Common Stock · Derivative | 200,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-052171 · doc4.xml · derivative · entry 6 Sehn Timothy · CIK 0001699317 · Senior VP of Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 200,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Represents shares of Class B Common Stock converted into shares of Class A Common Stock at the option of the reporting person. F7 · derivative.exercise_date: The Class B Common Stock has no expiration date. F7 · derivative.expiration_date: The Class B Common Stock has no expiration date. Read SEC document |
| September 05, 2017 Filed Sep 9, 2017 01:30 UTC | Snap Inc SNAP · Entity 3584 | Exercise / conversionStock Option (right to buy) · Derivative | 200,000 | $0.00 Strike: $0.58 | $0.00 |
DisclosureSEC source: 0001209191-17-052171 · doc4.xml · derivative · entry 5 Sehn Timothy · CIK 0001699317 · Senior VP of Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,925,000 Underlying: Class B Common Stock · 200,000 shares Expires 2023-09-05 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · kind: Reflects an option exercised on September 5, 2017, which shares were subsequently sold on the same day. F5 · derivative.exercise_date: Fully vested. F6 · derivative.underlying: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the reporting person. Read SEC document |
| September 05, 2017 Filed Sep 9, 2017 01:30 UTC | Snap Inc SNAP · Entity 3584 | Exercise / conversionStock Option (right to buy) · Derivative | 200,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-052171 · doc4.xml · derivative · entry 4 Sehn Timothy · CIK 0001699317 · Senior VP of Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,925,000 Underlying: Class A Common Stock · 200,000 shares Expires 2023-09-05 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · kind: Reflects an option exercised on September 5, 2017, which shares were subsequently sold on the same day. F5 · derivative.exercise_date: Fully vested. Read SEC document |
| September 05, 2017 Filed Sep 9, 2017 01:30 UTC | Snap Inc SNAP · Entity 3584 | SaleClass A Common Stock | 400,000 | $14.34 | $5,736,080.00 |
DisclosureSEC source: 0001209191-17-052171 · doc4.xml · nonDerivative · entry 3 Sehn Timothy · CIK 0001699317 · Senior VP of Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,604,168 F2 · shares: The sales reported were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F3 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.12 to $14.57 per share, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| September 05, 2017 Filed Sep 9, 2017 01:30 UTC | Snap Inc SNAP · Entity 3584 | ConversionClass A Common Stock | 200,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-052171 · doc4.xml · nonDerivative · entry 2 Sehn Timothy · CIK 0001699317 · Senior VP of Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,004,168 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Represents shares of Class B Common Stock converted into shares of Class A Common Stock at the option of the reporting person. Read SEC document |
| September 05, 2017 Filed Sep 9, 2017 01:30 UTC | Snap Inc SNAP · Entity 3584 | Exercise / conversionClass A Common Stock | 200,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-052171 · doc4.xml · nonDerivative · entry 1 Sehn Timothy · CIK 0001699317 · Senior VP of Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,804,168 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 23, 2017 Filed Aug 26, 2017 01:32 UTC | Snap Inc SNAP · Entity 3584 | ConversionClass B Common Stock · Derivative | 75,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-050349 · doc4.xml · derivative · entry 6 Sehn Timothy · CIK 0001699317 · Senior VP of Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 75,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Represents shares of Class B Common Stock converted into shares of Class A Common Stock at the option of the reporting person. F7 · derivative.exercise_date: The Class B Common Stock has no expiration date. F7 · derivative.expiration_date: The Class B Common Stock has no expiration date. Read SEC document |
| August 23, 2017 Filed Aug 26, 2017 01:32 UTC | Snap Inc SNAP · Entity 3584 | Exercise / conversionStock Option (right to buy) · Derivative | 75,000 | $0.00 Strike: $0.58 | $0.00 |
DisclosureSEC source: 0001209191-17-050349 · doc4.xml · derivative · entry 5 Sehn Timothy · CIK 0001699317 · Senior VP of Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,125,000 Underlying: Class B Common Stock · 75,000 shares Expires 2023-09-05 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · kind: Reflects an option exercised on August 23, 2017, which shares were subsequently sold on the same day. F5 · derivative.exercise_date: 1/10th vests 12 months from September 3, 2013, 1/60th vests each month during the second 12-month period of continuous service, 1/40th vests each month during the third 12-month period of continuous service and 1/30th vests each month during the fourth 12-month period of continuous service. F6 · derivative.underlying: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the reporting person. Read SEC document |
| August 23, 2017 Filed Aug 26, 2017 01:32 UTC | Snap Inc SNAP · Entity 3584 | Exercise / conversionStock Option (right to buy) · Derivative | 75,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-050349 · doc4.xml · derivative · entry 4 Sehn Timothy · CIK 0001699317 · Senior VP of Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,125,000 Underlying: Class A Common Stock · 75,000 shares Expires 2023-09-05 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · kind: Reflects an option exercised on August 23, 2017, which shares were subsequently sold on the same day. F5 · derivative.exercise_date: 1/10th vests 12 months from September 3, 2013, 1/60th vests each month during the second 12-month period of continuous service, 1/40th vests each month during the third 12-month period of continuous service and 1/30th vests each month during the fourth 12-month period of continuous service. Read SEC document |
| August 23, 2017 Filed Aug 26, 2017 01:32 UTC | Snap Inc SNAP · Entity 3584 | SaleClass A Common Stock | 150,000 | $15.00 | $2,250,090.00 |
DisclosureSEC source: 0001209191-17-050349 · doc4.xml · nonDerivative · entry 3 Sehn Timothy · CIK 0001699317 · Senior VP of Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,604,168 F2 · shares: The sales reported were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F3 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.00 to $15.01 per share, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| August 23, 2017 Filed Aug 26, 2017 01:32 UTC | Snap Inc SNAP · Entity 3584 | ConversionClass A Common Stock | 75,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-050349 · doc4.xml · nonDerivative · entry 2 Sehn Timothy · CIK 0001699317 · Senior VP of Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,754,168 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Represents shares of Class B Common Stock converted into shares of Class A Common Stock at the option of the reporting person. Read SEC document |
| August 23, 2017 Filed Aug 26, 2017 01:32 UTC | Snap Inc SNAP · Entity 3584 | Exercise / conversionClass A Common Stock | 75,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-050349 · doc4.xml · nonDerivative · entry 1 Sehn Timothy · CIK 0001699317 · Senior VP of Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,679,168 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 14, 2017 Filed Aug 17, 2017 00:02 UTC | Snap Inc SNAP · Entity 3584 | SaleClass A Common Stock | 400,000 | $12.50 | $4,999,240.00 |
DisclosureSEC source: 0001209191-17-049310 · doc4.xml · nonDerivative · entry 1 Sehn Timothy · CIK 0001699317 · Senior VP of Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,204,168 F1 · shares: The sales reported were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.29 to $13.13 per share, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| August 14, 2017 Filed Aug 26, 2017 01:30 UTC Amendment | Snap Inc SNAP · Entity 3584 | ConversionClass B Common Stock · Derivative | 200,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-050348 · doc4a.xml · derivative · entry 6 Sehn Timothy · CIK 0001699317 · Senior VP of Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 200,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Represents shares of Class B Common Stock converted into shares of Class A Common Stock at the option of the reporting person. F7 · derivative.exercise_date: The Class B Common Stock has no expiration date. F7 · derivative.expiration_date: The Class B Common Stock has no expiration date. Read SEC document |
| August 14, 2017 Filed Aug 26, 2017 01:30 UTC Amendment | Snap Inc SNAP · Entity 3584 | Exercise / conversionStock Option (right to buy) · Derivative | 200,000 | $0.00 Strike: $0.58 | $0.00 |
DisclosureSEC source: 0001209191-17-050348 · doc4a.xml · derivative · entry 5 Sehn Timothy · CIK 0001699317 · Senior VP of Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,200,000 Underlying: Class B Common Stock · 200,000 shares Expires 2023-09-05 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · kind: Reflects an option exercised on August 14, 2017, which shares were subsequently sold on the same day, as reported on the Form 4 filed August 16, 2017. F5 · derivative.exercise_date: 1/10th vests 12 months from September 3, 2013, 1/60th vests each month during the second 12-month period of continuous service, 1/40th vests each month during the third 12-month period of continuous service and 1/30th vests each month during the fourth 12-month period of continuous service. F6 · derivative.underlying: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the reporting person. Read SEC document |
| August 14, 2017 Filed Aug 26, 2017 01:30 UTC Amendment | Snap Inc SNAP · Entity 3584 | Exercise / conversionStock Option (right to buy) · Derivative | 200,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-050348 · doc4a.xml · derivative · entry 4 Sehn Timothy · CIK 0001699317 · Senior VP of Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,200,000 Underlying: Class A Common Stock · 200,000 shares Expires 2023-09-05 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · kind: Reflects an option exercised on August 14, 2017, which shares were subsequently sold on the same day, as reported on the Form 4 filed August 16, 2017. F5 · derivative.exercise_date: 1/10th vests 12 months from September 3, 2013, 1/60th vests each month during the second 12-month period of continuous service, 1/40th vests each month during the third 12-month period of continuous service and 1/30th vests each month during the fourth 12-month period of continuous service. Read SEC document |
| August 14, 2017 Filed Aug 26, 2017 01:30 UTC Amendment | Snap Inc SNAP · Entity 3584 | SaleClass A Common Stock | 400,000 | $12.50 | $4,999,240.00 |
DisclosureSEC source: 0001209191-17-050348 · doc4a.xml · nonDerivative · entry 3 Sehn Timothy · CIK 0001699317 · Senior VP of Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,604,168 F2 · shares: The sales reported were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F3 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.29 to $13.13 per share, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| August 14, 2017 Filed Aug 26, 2017 01:30 UTC Amendment | Snap Inc SNAP · Entity 3584 | ConversionClass A Common Stock | 200,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-050348 · doc4a.xml · nonDerivative · entry 2 Sehn Timothy · CIK 0001699317 · Senior VP of Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,004,168 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Represents shares of Class B Common Stock converted into shares of Class A Common Stock at the option of the reporting person. Read SEC document |
| August 14, 2017 Filed Aug 26, 2017 01:30 UTC Amendment | Snap Inc SNAP · Entity 3584 | Exercise / conversionClass A Common Stock | 200,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-050348 · doc4a.xml · nonDerivative · entry 1 Sehn Timothy · CIK 0001699317 · Senior VP of Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,804,168 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. 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.