Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CPI Card Group Inc.PMTS · Entity 5850 | Director · President & CEO | March 02, 2017 | March 07, 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.
CPI Card Group Inc.
Report date March 02, 2017 · Filed March 07, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,569,772 |
Ending reported balance
After 2017-03-02 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2017-03-02 · Exercise / conversion · Acquired 37,927 · Balance 1,582,070 F1: Each Restricted Stock Unit represents the right to receive one CPI Card Group Inc. common share upon vesting of such Restricted Stock Unit. Row 2 · 2017-03-02 · Tax withholding · Disposed 12,298 · Balance 1,569,772 |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2017-03-02 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2017-03-02 · Exercise / conversion · Disposed 37,927 · Balance 0 F1: Each Restricted Stock Unit represents the right to receive one CPI Card Group Inc. common share upon vesting of such Restricted Stock Unit. F2: On March 2, 2016, the reporting person was granted 37,927 Restricted Stock Units, vesting on the first anniversary of the grant date. |
Filing footnotes · ownership attribution and instrument terms
F1: Each Restricted Stock Unit represents the right to receive one CPI Card Group Inc. common share upon vesting of such Restricted Stock Unit.
F2: On March 2, 2016, the reporting person was granted 37,927 Restricted Stock Units, vesting on the first anniversary of the grant 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 |
|---|---|---|---|---|---|---|
| March 02, 2017 Filed Mar 7, 2017 02:18 UTC | CPI Card Group Inc. PMTS · Entity 5850 | Exercise / conversionRestricted Stock Units · Derivative | 37,927 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-17-014511 · a4.xml · derivative · entry 3 Montross Steve · CIK 0001655005 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 37,927 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 · derivative.exercise_price: Each Restricted Stock Unit represents the right to receive one CPI Card Group Inc. common share upon vesting of such Restricted Stock Unit. F2 · derivative.exercise_date: On March 2, 2016, the reporting person was granted 37,927 Restricted Stock Units, vesting on the first anniversary of the grant date. F2 · derivative.expiration_date: On March 2, 2016, the reporting person was granted 37,927 Restricted Stock Units, vesting on the first anniversary of the grant date. Read SEC document |
| March 02, 2017 Filed Mar 7, 2017 02:18 UTC | CPI Card Group Inc. PMTS · Entity 5850 | Tax withholdingCommon Stock | 12,298 | $4.70 | $57,800.60 |
DisclosureSEC source: 0001104659-17-014511 · a4.xml · nonDerivative · entry 2 Montross Steve · CIK 0001655005 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,569,772 Read SEC document |
| March 02, 2017 Filed Mar 7, 2017 02:18 UTC | CPI Card Group Inc. PMTS · Entity 5850 | Exercise / conversionCommon Stock | 37,927 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-17-014511 · a4.xml · nonDerivative · entry 1 Montross Steve · CIK 0001655005 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,582,070 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 · price: Each Restricted Stock Unit represents the right to receive one CPI Card Group Inc. common share upon vesting of such Restricted Stock Unit. 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.