Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BLOOMIA HOLDINGS, INC.ISIG · Entity 7768 | Dir. of Finance, PAO-PFO | March 28, 2017 | March 30, 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.
BLOOMIA HOLDINGS, INC.
Report date March 28, 2017 · Filed March 30, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $3.03 · Expires 2024-05-21 | Direct | 0 |
Reported balance
After 2017-03-28 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2017-03-28 · Other · Disposed 7,500 · Balance 0 F2: The two transactions reported involve the adjustment of an outstanding stock option to both (i) reduce the exercise price and (ii) increase the underlying shares of common stock to recognize the $0.70 cash dividend paid to the Issuer's shareholders on January 6, 2017. F1: Scheduled to become exercisable with respect to one-third of the underlying shares on each of May 21, 2015, 2016 and 2017. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $2.22 · Expires 2024-05-21 | Direct | 10,246 |
Reported balance
After 2017-03-28 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2017-03-28 · Grant · Acquired 10,246 · Balance 10,246 F2: The two transactions reported involve the adjustment of an outstanding stock option to both (i) reduce the exercise price and (ii) increase the underlying shares of common stock to recognize the $0.70 cash dividend paid to the Issuer's shareholders on January 6, 2017. F3: Exercisable with respect to two-thirds of the underlying shares. Scheduled to become exercisable with respect to the remaining one-third of the underlying shares on May 21, 2017. |
Filing footnotes · ownership attribution and instrument terms
F1: Scheduled to become exercisable with respect to one-third of the underlying shares on each of May 21, 2015, 2016 and 2017.
F2: The two transactions reported involve the adjustment of an outstanding stock option to both (i) reduce the exercise price and (ii) increase the underlying shares of common stock to recognize the $0.70 cash dividend paid to the Issuer's shareholders on January 6, 2017.
F3: Exercisable with respect to two-thirds of the underlying shares. Scheduled to become exercisable with respect to the remaining one-third of the underlying shares on May 21, 2017.
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 |
|---|---|---|---|---|---|---|
| March 28, 2017 Filed Mar 30, 2017 22:26 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | GrantEmployee Stock Option (right to buy) · Derivative | 10,246 | $2.22 Strike: $2.22 | $22,746.12 |
DisclosureSEC source: 0001654954-17-002794 · section16.xml · derivative · entry 2 Cherrey Mark · CIK 0001675869 · Dir. of Finance, PAO-PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,246 Underlying: Common Stock · 10,246 shares Expires 2024-05-21 F2 · price: The two transactions reported involve the adjustment of an outstanding stock option to both (i) reduce the exercise price and (ii) increase the underlying shares of common stock to recognize the $0.70 cash dividend paid to the Issuer's shareholders on January 6, 2017. F3 · derivative.exercise_date: Exercisable with respect to two-thirds of the underlying shares. Scheduled to become exercisable with respect to the remaining one-third of the underlying shares on May 21, 2017. Read SEC document |
| March 28, 2017 Filed Mar 30, 2017 22:26 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | OtherEmployee Stock Option (right to buy) · Derivative | 7,500 | $3.03 Strike: $3.03 | $22,725.00 |
DisclosureSEC source: 0001654954-17-002794 · section16.xml · derivative · entry 1 Cherrey Mark · CIK 0001675869 · Dir. of Finance, PAO-PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,500 shares Expires 2024-05-21 F2 · price: The two transactions reported involve the adjustment of an outstanding stock option to both (i) reduce the exercise price and (ii) increase the underlying shares of common stock to recognize the $0.70 cash dividend paid to the Issuer's shareholders on January 6, 2017. F1 · derivative.exercise_date: Scheduled to become exercisable with respect to one-third of the underlying shares on each of May 21, 2015, 2016 and 2017. 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.