Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| United Parks & Resorts Inc.SEAS · Entity 4601 | Director · See Remarks | April 07, 2017 | April 11, 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.
United Parks & Resorts Inc.
Report date April 07, 2017 · Filed April 11, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 947,089 |
Reported balance
After 2017-04-07 transaction · row 1
1 source rowRow 1 · 2017-04-07 · Tax withholding · Disposed 17,485 · Balance 947,089 F1: Shares withheld by the Company for the payment of tax liability incident to the vesting of shares of restricted stock. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares withheld by the Company for the payment of tax liability incident to the vesting of shares of restricted stock.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
POPEYES LOUISIANA KITCHEN, INC.
Report date March 27, 2017 · Filed March 27, 2017
Section 16 reporting ended · disclosed 2017-03-27. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2017-03-27 transaction · row 1
1 source rowRow 1 · 2017-03-27 · Disposition to issuer · Disposed 1,900 · Balance 0 F1: As of March 27, 2017, Issuer was acquired in a cash tender by an indirect subsidiary of Restaurant Brands International Inc. at a purchase price of $79 per share (the "Tender Offer"), as described more fully in the Schedule 14D-9 filed by the Issuer on February 27, 2017 and as subsequently supplemented and amended. All dispositions by Reporting Person in the Tender Offer were approved in advance by Issuer's Board of Directors. |
| Stock Unit (Contingent Right to Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2017-03-27 | Direct | 0 |
Reported balance
After 2017-03-27 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2017-03-27 · Disposition to issuer · Disposed 8,422 · Balance 0 F2: Issuer outstanding restricted stock units that were previously vested and awarded as director compensation but for which settlement had been deferred, became payable under the terms of the Tender Offer and were converted into the $79 per share cash consideration. |
Filing footnotes · ownership attribution and instrument terms
F1: As of March 27, 2017, Issuer was acquired in a cash tender by an indirect subsidiary of Restaurant Brands International Inc. at a purchase price of $79 per share (the "Tender Offer"), as described more fully in the Schedule 14D-9 filed by the Issuer on February 27, 2017 and as subsequently supplemented and amended. All dispositions by Reporting Person in the Tender Offer were approved in advance by Issuer's Board of Directors.
F2: Issuer outstanding restricted stock units that were previously vested and awarded as director compensation but for which settlement had been deferred, became payable under the terms of the Tender Offer and were converted into the $79 per share cash consideration.
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 |
|---|---|---|---|---|---|---|
| April 07, 2017 Filed Apr 11, 2017 17:35 UTC | United Parks & Resorts Inc. SEAS · Entity 4601 | Tax withholdingCommon Stock | 17,485 | $16.72 | $292,349.20 |
DisclosureSEC source: 0001209191-17-026591 · doc4.xml · nonDerivative · entry 1 Manby Joel K · CIK 0001326587 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 947,089 F1 · kind: Shares withheld by the Company for the payment of tax liability incident to the vesting of shares of restricted stock. Read SEC document |
| March 27, 2017 Filed Mar 27, 2017 11:46 UTC | POPEYES LOUISIANA KITCHEN, INC. PLKI · Entity 177486 | Disposition to issuerStock Unit (Contingent Right to Common Stock · Derivative | 8,422 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-022904 · doc4.xml · derivative · entry 2 Manby Joel K · CIK 0001326587 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 8,422 shares Expires 2017-03-27 F2 · kind: Issuer outstanding restricted stock units that were previously vested and awarded as director compensation but for which settlement had been deferred, became payable under the terms of the Tender Offer and were converted into the $79 per share cash consideration. F2 · derivative.exercise_date: Issuer outstanding restricted stock units that were previously vested and awarded as director compensation but for which settlement had been deferred, became payable under the terms of the Tender Offer and were converted into the $79 per share cash consideration. Read SEC document |
| March 27, 2017 Filed Mar 27, 2017 11:46 UTC | POPEYES LOUISIANA KITCHEN, INC. PLKI · Entity 177486 | Disposition to issuerCommon Stock | 1,900 | $79.00 | $150,100.00 |
DisclosureSEC source: 0001209191-17-022904 · doc4.xml · nonDerivative · entry 1 Manby Joel K · CIK 0001326587 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: As of March 27, 2017, Issuer was acquired in a cash tender by an indirect subsidiary of Restaurant Brands International Inc. at a purchase price of $79 per share (the "Tender Offer"), as described more fully in the Schedule 14D-9 filed by the Issuer on February 27, 2017 and as subsequently supplemented and amended. All dispositions by Reporting Person in the Tender Offer were approved in advance by Issuer's Board of Directors. F1 · acquired: As of March 27, 2017, Issuer was acquired in a cash tender by an indirect subsidiary of Restaurant Brands International Inc. at a purchase price of $79 per share (the "Tender Offer"), as described more fully in the Schedule 14D-9 filed by the Issuer on February 27, 2017 and as subsequently supplemented and amended. All dispositions by Reporting Person in the Tender Offer were approved in advance by Issuer's Board of Directors. Read SEC document |
| March 03, 2017 Filed Mar 7, 2017 19:31 UTC | United Parks & Resorts Inc. SEAS · Entity 4601 | GrantCommon Stock | 219,298 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-019048 · doc4.xml · nonDerivative · entry 3 Manby Joel K · CIK 0001326587 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 964,574 F3 · shares: Represents shares of restricted stock of the Issuer issued pursuant to the Issuer's 2013 Omnibus Incentive Plan, which vest based on meeting certain performance criteria over a three-year performance period beginning on January 1, 2017 and ending on December 31, 2019. Read SEC document |
| March 03, 2017 Filed Mar 7, 2017 19:31 UTC | United Parks & Resorts Inc. SEAS · Entity 4601 | GrantCommon Stock | 219,298 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-019048 · doc4.xml · nonDerivative · entry 2 Manby Joel K · CIK 0001326587 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 745,276 F2 · shares: Represents shares of restricted stock of the Issuer issued pursuant to the Issuer's 2013 Omnibus Incentive Plan, which vest over five years, with one-third vesting on each of the third, fourth and fifth anniversaries of the date of grant. Read SEC document |
| March 03, 2017 Filed Mar 7, 2017 19:31 UTC | United Parks & Resorts Inc. SEAS · Entity 4601 | GrantCommon Stock | 65,789 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-019048 · doc4.xml · nonDerivative · entry 1 Manby Joel K · CIK 0001326587 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 525,978 F1 · shares: Represents shares of restricted stock of the Issuer issued pursuant to the Issuer's 2013 Omnibus Incentive Plan, which vest based on meeting certain performance criteria over a one-year performance period beginning on January 1, 2017 and ending on December 31, 2017. Read SEC document |
| March 01, 2017 Filed Mar 2, 2017 18:15 UTC | United Parks & Resorts Inc. SEAS · Entity 4601 | Tax withholdingCommon Stock | 5,340 | $18.90 | $100,926.00 |
DisclosureSEC source: 0001209191-17-016905 · doc4.xml · nonDerivative · entry 2 Manby Joel K · CIK 0001326587 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 459,851 F2 · kind: Shares withheld by the Company for the payment of tax liability incident to the vesting of shares of restricted stock. Read SEC document |
| March 01, 2017 Filed Mar 7, 2017 19:29 UTC Amendment | United Parks & Resorts Inc. SEAS · Entity 4601 | Tax withholdingCommon Stock | 5,002 | $18.90 | $94,537.80 |
DisclosureSEC source: 0001209191-17-019046 · doc4a.xml · nonDerivative · entry 2 Manby Joel K · CIK 0001326587 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 460,189 F2 · kind: Shares withheld by the Company for the payment of tax liability incident to the vesting of shares of restricted stock. F3 · shares: This amendment is being filed to correct the number of shares withheld by the Company for the payment of tax liability, which was over-reported in the original filing due to broker error. Read SEC document |
| February 28, 2017 Filed Mar 2, 2017 18:15 UTC | United Parks & Resorts Inc. SEAS · Entity 4601 | Disposition to issuerCommon Stock | 41,276 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-016905 · doc4.xml · nonDerivative · entry 1 Manby Joel K · CIK 0001326587 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 465,191 F1 · kind: These shares of unvested restricted stock were forfeited due to a failure to achieve a specific level of performance required for vesting over the one-year performance period beginning on January 1, 2016 and ending on December 31, 2016. Read SEC document |
| February 28, 2017 Filed Mar 7, 2017 19:29 UTC Amendment | United Parks & Resorts Inc. SEAS · Entity 4601 | Disposition to issuerCommon Stock | 41,276 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-019046 · doc4a.xml · nonDerivative · entry 1 Manby Joel K · CIK 0001326587 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 465,191 F1 · kind: These shares of unvested restricted stock were forfeited due to a failure to achieve a specific level of performance required for vesting over the one-year performance period beginning on January 1, 2016 and ending on December 31, 2016. 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.