Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Ares Management CorpARES · Entity 3048 | Director | July 30, 2026 | August 04, 2026 |
| BOSTON BEER CO INCSAM · Entity 4577 | Director | May 18, 2022 | May 19, 2022 |
| Schrodinger, Inc.SDGR · Entity 4667 | Director | June 22, 2026 | June 23, 2026 |
| Snap IncSNAP · Entity 3584 | Director | August 07, 2026 | August 11, 2026 |
| Warner Music Group Corp.WMG · Entity 2076 | Director | September 01, 2026 | September 03, 2026 |
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.
Ares Management Corp
Report date July 30, 2026 · Filed August 04, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 34,196 |
Reported balance
After 2026-07-30 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-07-30 · Grant · Acquired 1,728 · Balance 34,196 F1: Granted under an equity incentive plan of Ares Management Corporation. Each restricted unit represents the right to receive one share of Class A Common Stock upon vesting. The restrictions on such units are scheduled to lapse on the first anniversary of the grant date. F2: Includes 1,728 restricted units granted under an equity incentive plan of Ares Management Corporation. Each restricted unit represents the right to receive one share of Class A Common Stock upon vesting. The restricted units vest in installments in accordance with the applicable restricted unit award agreement. |
Filing footnotes · ownership attribution and instrument terms
F1: Granted under an equity incentive plan of Ares Management Corporation. Each restricted unit represents the right to receive one share of Class A Common Stock upon vesting. The restrictions on such units are scheduled to lapse on the first anniversary of the grant date.
F2: Includes 1,728 restricted units granted under an equity incentive plan of Ares Management Corporation. Each restricted unit represents the right to receive one share of Class A Common Stock upon vesting. The restricted units vest in installments in accordance with the applicable restricted unit award agreement.
BOSTON BEER CO INC
Report date May 18, 2022 · Filed May 19, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $356.52 · Expires 2032-05-17 | Direct | 635 |
Reported balance
After 2022-05-18 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2022-05-18 · Grant · Acquired 635 · Balance 635 |
Schrodinger, Inc.
Report date June 22, 2026 · Filed June 23, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 25,388 |
Reported balance
After 2026-06-22 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-06-22 · Grant · Acquired 8,141 · Balance 25,388 F1: Grant of restricted stock units ("RSUs") under the Issuer's 2022 Equity Incentive Plan, as amended. Each RSU represents a contingent right to receive one share of common stock of the Issuer. The RSUs were granted on June 22, 2026 and shall vest on the twelve-month anniversary of the date of grant of the award (or, if earlier, the date of the next annual meeting of stockholders following the date of grant of the award), subject to continued service. The settlement of such RSUs will be deferred until the earlier of (i) the 30th day following the reporting person's separation from service from the Issuer or (ii) certain change in control events. F2: Includes 8,141 unvested RSUs. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $15.23 · Expires 2036-06-22 | Direct | 13,313 |
Reported balance
After 2026-06-22 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-06-22 · Grant · Acquired 13,313 · Balance 13,313 F3: The option was granted on June 22, 2026 under the Issuer's 2022 Equity Incentive Plan, as amended. The award shall vest on the twelve-month anniversary of the date of grant of the award (or, if earlier, the date of the next annual meeting of stockholders following the date of grant of the award), subject to continued service. |
Filing footnotes · ownership attribution and instrument terms
F1: Grant of restricted stock units ("RSUs") under the Issuer's 2022 Equity Incentive Plan, as amended. Each RSU represents a contingent right to receive one share of common stock of the Issuer. The RSUs were granted on June 22, 2026 and shall vest on the twelve-month anniversary of the date of grant of the award (or, if earlier, the date of the next annual meeting of stockholders following the date of grant of the award), subject to continued service. The settlement of such RSUs will be deferred until the earlier of (i) the 30th day following the reporting person's separation from service from the Issuer or (ii) certain change in control events.
F2: Includes 8,141 unvested RSUs.
F3: The option was granted on June 22, 2026 under the Issuer's 2022 Equity Incentive Plan, as amended. The award shall vest on the twelve-month anniversary of the date of grant of the award (or, if earlier, the date of the next annual meeting of stockholders following the date of grant of the award), subject to continued service.
Snap Inc
Report date August 07, 2026 · Filed August 11, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 197,062 |
Reported balance
After 2026-08-07 transaction · row 1
1 source rowRow 1 · 2026-08-07 · Grant · Acquired 46,905 · Balance 197,062 F1: Represents shares issuable on settlement of restricted stock units ("RSUs") granted to the reporting person. Each RSU represents a contingent right to receive one share of Issuer's Class A Common Stock. 100% of the RSUs shall vest after the reporting person completes one year of continuous service from August 1, 2026. The RSUs will be subject to pro-rata acceleration upon the reporting person's discontinued service on the Issuer's board of directors and automatic full acceleration in the event of a change in control, as defined in the Issuer's 2017 Equity Incentive Plan. If the reporting person dies while in continuous service, 100% of the RSUs will be deemed fully vested immediately. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Trust | 320,794 |
Reported balance
Holding disclosure · report date 2026-08-07 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 320,794 F2: Includes 300,133 shares held by certain immediate family members of the reporting person for which the reporting person disclaims beneficial ownership except as to the reporting person's indirect pecuniary interest therein, if any. The remaining shares are held by an entity or entities in which the reporting person acts as trustee and the reporting person disclaims beneficial ownership in these shares except as to the reporting person's pecuniary interest therein. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Lynton Foundation | 100,000 |
Reported balance
Holding disclosure · report date 2026-08-07 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 100,000 F3: The reporting person is trustee of Lynton Foundation. The reporting person disclaims beneficial ownership in these shares except as to the reporting person's pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares issuable on settlement of restricted stock units ("RSUs") granted to the reporting person. Each RSU represents a contingent right to receive one share of Issuer's Class A Common Stock. 100% of the RSUs shall vest after the reporting person completes one year of continuous service from August 1, 2026. The RSUs will be subject to pro-rata acceleration upon the reporting person's discontinued service on the Issuer's board of directors and automatic full acceleration in the event of a change in control, as defined in the Issuer's 2017 Equity Incentive Plan. If the reporting person dies while in continuous service, 100% of the RSUs will be deemed fully vested immediately.
F2: Includes 300,133 shares held by certain immediate family members of the reporting person for which the reporting person disclaims beneficial ownership except as to the reporting person's indirect pecuniary interest therein, if any. The remaining shares are held by an entity or entities in which the reporting person acts as trustee and the reporting person disclaims beneficial ownership in these shares except as to the reporting person's pecuniary interest therein.
F3: The reporting person is trustee of Lynton Foundation. The reporting person disclaims beneficial ownership in these shares except as to the reporting person's pecuniary interest therein.
Warner Music Group Corp.
Report date September 01, 2026 · Filed September 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 53,886 |
Reported balance
After 2026-09-01 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-09-01 · Grant · Acquired 122 · Balance 53,886 F1: Reflects dividend equivalent rights accrued on outstanding deferred share units. F2: Includes deferred share units. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects dividend equivalent rights accrued on outstanding deferred share units.
F2: Includes deferred share units.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Pandora Media, LLC
Report date February 01, 2019 · Filed February 01, 2019
Section 16 reporting ended · disclosed 2019-02-01. 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 2019-02-01 transaction · row 1
1 source rowRow 1 · 2019-02-01 · Disposition to issuer · Disposed 60,962 · Balance 0 F1: Disposed of pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of September 23, 2018 among Pandora Media Inc., a Delaware corporation ("Pandora"), Sirius XM Holdings, Inc., a Delaware corporation ("Sirius XM"), and White Oaks Acquisition Corp., a Delaware corporation and a wholly owned subsidiary of Sirius XM, pursuant to which, through a series of transactions Pandora became an indirect wholly owned subsidiary of Sirius XM (the "Transactions"), and each share of Pandora common stock, par value $0.0001 per share ("Pandora Common Stock"), outstanding immediately prior to the consummation of the Transactions, was converted into the right to receive 1.44 shares (the "Exchange Ratio") of Sirius XM common stock, par value $0.0001 per share ("Sirius XM Common Stock"). On February 1, 2019, the effective date of the Transactions, Sirius XM Common Stock had a market price of $5.98 per share. Includes 39,293 restricted stock units that vest upon the effective date of the Transactions as required by the terms of the award agreement. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of September 23, 2018 among Pandora Media Inc., a Delaware corporation ("Pandora"), Sirius XM Holdings, Inc., a Delaware corporation ("Sirius XM"), and White Oaks Acquisition Corp., a Delaware corporation and a wholly owned subsidiary of Sirius XM, pursuant to which, through a series of transactions Pandora became an indirect wholly owned subsidiary of Sirius XM (the "Transactions"), and each share of Pandora common stock, par value $0.0001 per share ("Pandora Common Stock"), outstanding immediately prior to the consummation of the Transactions, was converted into the right to receive 1.44 shares (the "Exchange Ratio") of Sirius XM common stock, par value $0.0001 per share ("Sirius XM Common Stock"). On February 1, 2019, the effective date of the Transactions, Sirius XM Common Stock had a market price of $5.98 per share. Includes 39,293 restricted stock units that vest upon the effective date of the Transactions as required by the terms of the award agreement.
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 |
|---|---|---|---|---|---|---|
| February 20, 2018 Filed Jul 27, 2019 00:53 UTC Amendment | Snap Inc SNAP · Entity 3584 | OtherClass A Common Stock | 3,741 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-043438 · doc4a.xml · nonDerivative · entry 1 Lynton Michael · CIK 0001606115 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Lynton Foundation Disclosed balance after: 136,481 F1 · kind: Stock transfer from Lynton Asset LP. F2 · shares: The Form 4, as originally filed on February 23, 2018, omitted a stock transfer between Lynton Asset LP and Lynton Foundation. F3 · ownership.nature: The reporting person is trustee of Lynton Foundation. The reporting person disclaims beneficial ownership in these shares except as to the reporting person's pecuniary interest therein. Read SEC document |
| February 07, 2018 Filed Feb 10, 2018 02:31 UTC | Snap Inc SNAP · Entity 3584 | OtherClass A Common Stock | 8,970 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-009030 · doc4.xml · nonDerivative · entry 1 Lynton Michael · CIK 0001606115 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Lynton Asset LP Disclosed balance after: 2,270,311 F1 · kind: Pro rata distribution from Benchmark Capital Partners VII, L.P., of which the reporting person is a limited partner. F2 · ownership.nature: The reporting person is trustee of the Lynton Asset LP. The reporting person disclaims beneficial ownership in these shares except as to the reporting person's pecuniary interest therein. Read SEC document |
| February 07, 2018 Filed Jul 27, 2019 00:51 UTC Amendment | Snap Inc SNAP · Entity 3584 | OtherClass A Common Stock | 8,970 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-043437 · doc4a.xml · nonDerivative · entry 1 Lynton Michael · CIK 0001606115 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Lynton Asset LP Disclosed balance after: 2,265,941 F1 · kind: Pro rata distribution from Benchmark Capital Partners VII, L.P., of which the reporting person is a limited partner. F2 · balance_after: The Form 4, as originally filed on February 9, 2018, incorrectly reported a balance of 2,270,311 shares. F3 · ownership.nature: The reporting person is trustee of the Lynton Asset LP. The reporting person disclaims beneficial ownership in these shares except as to the reporting person's pecuniary interest therein. Read SEC document |
| December 15, 2017 Filed Feb 15, 2018 02:32 UTC | Snap Inc SNAP · Entity 3584 | OtherClass A Common Stock | 4,370 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-010223 · doc5.xml · nonDerivative · entry 5 Lynton Michael · CIK 0001606115 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Lynton Foundation Disclosed balance after: 132,740 F8 · kind: Stock transfer from Lynton Asset LP. F9 · ownership.nature: The reporting person is trustee of the Lynton Foundation. The reporting person disclaims beneficial ownership in these shares except as to the reporting person's pecuniary interest therein. Read SEC document |
| December 15, 2017 Filed Feb 15, 2018 02:32 UTC | Snap Inc SNAP · Entity 3584 | OtherClass A Common Stock | 4,370 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-010223 · doc5.xml · nonDerivative · entry 4 Lynton Michael · CIK 0001606115 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Lynton Asset LP Disclosed balance after: 2,256,971 F6 · kind: Stock transfer to the Lynton Foundation. F7 · ownership.nature: The reporting person is trustee of the Lynton Asset LP. The reporting person disclaims beneficial ownership in these shares except as to the reporting person's pecuniary interest therein. Read SEC document |
| December 08, 2017 Filed Feb 15, 2018 02:32 UTC | Snap Inc SNAP · Entity 3584 | OtherClass A Common Stock | 34,439 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-010223 · doc5.xml · nonDerivative · entry 3 Lynton Michael · CIK 0001606115 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Alter Grandchildren Trust Disclosed balance after: 20,661 F4 · kind: Pro rata distribution to beneficiaries of the Alter Grandchildren Trust. F5 · ownership.nature: The reporting person is trustee of the Alter Grandchildren Trust. The reporting person disclaims beneficial ownership in these shares except as to the reporting person's pecuniary interest therein. Read SEC document |
| December 05, 2017 Filed Dec 8, 2017 02:32 UTC | Snap Inc SNAP · Entity 3584 | OtherClass A Common Stock | 3,740 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-064582 · doc4.xml · nonDerivative · entry 1 Lynton Michael · CIK 0001606115 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Lynton Asset LP Disclosed balance after: 2,261,341 F1 · kind: Pro rata distribution from Benchmark Capital Partners VII, L.P., of which the reporting person is a limited partner. F2 · ownership.nature: The reporting person is trustee of the Lynton Asset LP. The reporting person disclaims beneficial ownership in these shares except as to the reporting person's pecuniary interest therein. Read SEC document |
| November 28, 2017 Filed Dec 1, 2017 02:30 UTC | Snap Inc SNAP · Entity 3584 | OtherClass A Common Stock | 3,741 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-063132 · doc4.xml · nonDerivative · entry 1 Lynton Michael · CIK 0001606115 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Lynton Asset LP Disclosed balance after: 2,257,601 F1 · kind: Pro rata distribution from Benchmark Capital Partners VII, L.P., of which the reporting person is a limited partner. F2 · ownership.nature: The reporting person is trustee of the Lynton Asset LP. The reporting person disclaims beneficial ownership in these shares except as to the reporting person's pecuniary interest therein. Read SEC document |
| August 31, 2017 Filed Feb 15, 2018 02:32 UTC | Snap Inc SNAP · Entity 3584 | OtherClass A Common Stock | 176,004 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-010223 · doc5.xml · nonDerivative · entry 2 Lynton Michael · CIK 0001606115 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 176,004 F3 · kind: Pro rata distribution by entity to reporting person. Read SEC document |
| August 31, 2017 Filed Feb 15, 2018 02:32 UTC | Snap Inc SNAP · Entity 3584 | OtherClass A Common Stock | 484,010 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-010223 · doc5.xml · nonDerivative · entry 1 Lynton Michael · CIK 0001606115 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By entity Disclosed balance after: 0 F1 · kind: Pro rata distribution to members of entity. F2 · ownership.nature: The reporting person had voting and dispositive power over the shares previously held by the entity. Read SEC document |
| August 22, 2017 Filed Aug 25, 2017 01:30 UTC | Snap Inc SNAP · Entity 3584 | OtherClass A Common Stock | 2,065 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-050237 · doc4.xml · nonDerivative · entry 1 Lynton Michael · CIK 0001606115 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Lynton Asset LP Disclosed balance after: 2,253,860 F1 · kind: Pro rata distribution from Benchmark Capital Partners VII, L.P., of which the reporting person is a limited partner. F2 · ownership.nature: The reporting person is trustee of the Lynton Asset LP. The reporting person disclaims beneficial ownership in these shares except as to the reporting person's pecuniary interest therein. Read SEC document |
| August 16, 2017 Filed Aug 19, 2017 00:03 UTC | Snap Inc SNAP · Entity 3584 | OtherClass A Common Stock | 2,305 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-049671 · doc4.xml · nonDerivative · entry 1 Lynton Michael · CIK 0001606115 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Lynton Asset LP Disclosed balance after: 2,251,795 F1 · kind: Pro rata distribution from Benchmark Capital Partners VII, L.P., of which the reporting person is a limited partner. F2 · ownership.nature: The reporting person is trustee of the Lynton Asset LP. The reporting person disclaims beneficial ownership in these shares except as to the reporting person's pecuniary interest therein. Read SEC document |
| August 09, 2017 Filed Aug 14, 2017 18:38 UTC | Pandora Media, LLC P · Entity 160675 | GrantCommon Stock | 21,669 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-025597 · form4.xml · nonDerivative · entry 1 Lynton Michael · CIK 0001606115 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,669 F1 · shares: 100% of the RSU grant will vest on the earlier of June 1, 2018 or the date of the 2018 Annual Meeting of Stockholders. Read SEC document |
| July 31, 2017 Filed Aug 1, 2017 23:18 UTC | Snap Inc SNAP · Entity 3584 | ConversionClass B Common Stock · Derivative | 293,340 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-046984 · doc4.xml · derivative · entry 5 Lynton Michael · CIK 0001606115 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,216,480 Underlying: Class A Common Stock · 293,340 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. F6 · derivative.exercise_price: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the reporting person or upon the transfer of such share of Class B Common Stock, other than a Permitted Transfer (as defined in the Issuer's certificate of incorporation then in effect). The Class B Common Stock has no expiration date. F6 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the reporting person or upon the transfer of such share of Class B Common Stock, other than a Permitted Transfer (as defined in the Issuer's certificate of incorporation then in effect). The Class B Common Stock has no expiration date. F6 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the reporting person or upon the transfer of such share of Class B Common Stock, other than a Permitted Transfer (as defined in the Issuer's certificate of incorporation then in effect). The Class B Common Stock has no expiration date. F1 · ownership.nature: The reporting person is trustee of the Alter Grandchildren Trust. The reporting person disclaims beneficial ownership in these shares except as to the reporting person's pecuniary interest therein. F2 · ownership.nature: The reporting person is trustee of the Lynton Asset LP. The reporting person disclaims beneficial ownership in these shares except as to the reporting person's pecuniary interest therein. Read SEC document |
| July 31, 2017 Filed Aug 1, 2017 23:18 UTC | Snap Inc SNAP · Entity 3584 | ConversionClass A Common Stock | 293,340 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-046984 · doc4.xml · nonDerivative · entry 4 Lynton Michael · CIK 0001606115 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By entity Disclosed balance after: 484,010 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 · shares: Represents the number of shares that were acquired upon conversion of Class B Common Stock into Class A Common Stock at the election of the Reporting Person. F5 · ownership.nature: The reporting person has voting and dispositive power over the shares held by the entity. The reporting person disclaims beneficial ownership in these shares except as to the reporting person's pecuniary interest therein. Read SEC document |
| July 21, 2017 Filed Aug 11, 2017 01:50 UTC | Snap Inc SNAP · Entity 3584 | ConversionClass B Common Stock · Derivative | 1,188,930 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-048489 · doc4.xml · derivative · entry 6 Lynton Michael · CIK 0001606115 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 1,188,930 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. F7 · derivative.exercise_price: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the reporting person or upon the transfer of such share of Class B Common Stock, other than a Permitted Transfer (as defined in the Issuer's certificate of incorporation then in effect). The Class B Common Stock has no expiration date. F2 · shares: The shares were subject to a lock-up agreement as of the date of conversion. Such lock-up expired by its terms on July 29, 2017. F7 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the reporting person or upon the transfer of such share of Class B Common Stock, other than a Permitted Transfer (as defined in the Issuer's certificate of incorporation then in effect). The Class B Common Stock has no expiration date. F7 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the reporting person or upon the transfer of such share of Class B Common Stock, other than a Permitted Transfer (as defined in the Issuer's certificate of incorporation then in effect). The Class B Common Stock has no expiration date. F2 · derivative.underlying_shares: The shares were subject to a lock-up agreement as of the date of conversion. Such lock-up expired by its terms on July 29, 2017. Read SEC document |
| July 21, 2017 Filed Aug 11, 2017 01:50 UTC | Snap Inc SNAP · Entity 3584 | ConversionClass A Common Stock | 1,188,930 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-048489 · doc4.xml · nonDerivative · entry 2 Lynton Michael · CIK 0001606115 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Lynton Asset LP Disclosed balance after: 2,249,490 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 · shares: Represents the number of shares that were acquired upon conversion of Class B Common Stock into Class A Common Stock at the election of the Reporting Person. F2 · shares: The shares were subject to a lock-up agreement as of the date of conversion. Such lock-up expired by its terms on July 29, 2017. F4 · ownership.nature: The reporting person is trustee of the Lynton Asset LP. The reporting person disclaims beneficial ownership in these shares except as to the reporting person's pecuniary interest therein. Read SEC document |
| July 19, 2017 Filed Aug 11, 2017 01:50 UTC | Snap Inc SNAP · Entity 3584 | ConversionClass B Common Stock · Derivative | 27,550 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-048489 · doc4.xml · derivative · entry 5 Lynton Michael · CIK 0001606115 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,188,930 Underlying: Class A Common Stock · 27,550 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. F7 · derivative.exercise_price: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the reporting person or upon the transfer of such share of Class B Common Stock, other than a Permitted Transfer (as defined in the Issuer's certificate of incorporation then in effect). The Class B Common Stock has no expiration date. F2 · shares: The shares were subject to a lock-up agreement as of the date of conversion. Such lock-up expired by its terms on July 29, 2017. F7 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the reporting person or upon the transfer of such share of Class B Common Stock, other than a Permitted Transfer (as defined in the Issuer's certificate of incorporation then in effect). The Class B Common Stock has no expiration date. F7 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the reporting person or upon the transfer of such share of Class B Common Stock, other than a Permitted Transfer (as defined in the Issuer's certificate of incorporation then in effect). The Class B Common Stock has no expiration date. F2 · derivative.underlying_shares: The shares were subject to a lock-up agreement as of the date of conversion. Such lock-up expired by its terms on July 29, 2017. F4 · ownership.nature: The reporting person is trustee of the Lynton Asset LP. The reporting person disclaims beneficial ownership in these shares except as to the reporting person's pecuniary interest therein. Read SEC document |
| July 19, 2017 Filed Aug 11, 2017 01:50 UTC | Snap Inc SNAP · Entity 3584 | ConversionClass A Common Stock | 27,550 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-048489 · doc4.xml · nonDerivative · entry 1 Lynton Michael · CIK 0001606115 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Alter Grandchildren Trust Disclosed balance after: 55,100 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 · shares: Represents the number of shares that were acquired upon conversion of Class B Common Stock into Class A Common Stock at the election of the Reporting Person. F2 · shares: The shares were subject to a lock-up agreement as of the date of conversion. Such lock-up expired by its terms on July 29, 2017. F3 · ownership.nature: The reporting person is trustee of the Alter Grandchildren Trust. The reporting person disclaims beneficial ownership in these shares except as to the reporting person's pecuniary interest therein. Read SEC document |
| July 19, 2017 Filed Aug 11, 2017 01:46 UTC Amendment | Snap Inc SNAP · Entity 3584 | ConversionClass B Common Stock · Derivative | 293,340 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-048487 · doc4a.xml · derivative · entry 5 Lynton Michael · CIK 0001606115 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,216,480 Underlying: Class A Common Stock · 293,340 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. F7 · derivative.exercise_price: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the reporting person or upon the transfer of such share of Class B Common Stock, other than a Permitted Transfer (as defined in the Issuer's certificate of incorporation then in effect). The Class B Common Stock has no expiration date. F5 · shares: The shares were subject to a lock-up agreement as of the date of conversion. Such lock-up expired by its terms on July 29, 2017. F7 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the reporting person or upon the transfer of such share of Class B Common Stock, other than a Permitted Transfer (as defined in the Issuer's certificate of incorporation then in effect). The Class B Common Stock has no expiration date. F7 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the reporting person or upon the transfer of such share of Class B Common Stock, other than a Permitted Transfer (as defined in the Issuer's certificate of incorporation then in effect). The Class B Common Stock has no expiration date. F5 · derivative.underlying_shares: The shares were subject to a lock-up agreement as of the date of conversion. Such lock-up expired by its terms on July 29, 2017. F1 · ownership.nature: The reporting person is trustee of the Alter Grandchildren Trust. The reporting person disclaims beneficial ownership in these shares except as to the reporting person's pecuniary interest therein. F2 · ownership.nature: The reporting person is trustee of the Lynton Asset LP. The reporting person disclaims beneficial ownership in these shares except as to the reporting person's pecuniary interest therein. Read SEC document |
| July 19, 2017 Filed Aug 11, 2017 01:46 UTC Amendment | Snap Inc SNAP · Entity 3584 | ConversionClass A Common Stock | 293,340 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-048487 · doc4a.xml · nonDerivative · entry 4 Lynton Michael · CIK 0001606115 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By entity Disclosed balance after: 484,010 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 · shares: Represents the number of shares that were acquired upon conversion of Class B Common Stock into Class A Common Stock at the election of the Reporting Person. F5 · shares: The shares were subject to a lock-up agreement as of the date of conversion. Such lock-up expired by its terms on July 29, 2017. F6 · ownership.nature: The reporting person has voting and dispositive power over the shares held by the entity. The reporting person disclaims beneficial ownership in these shares except as to the reporting person's pecuniary interest therein. Read SEC document |
| March 07, 2017 Filed Mar 10, 2017 02:20 UTC | Snap Inc SNAP · Entity 3584 | ConversionClass B Common Stock · Derivative | 1,509,820 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-019737 · doc4.xml · derivative · entry 8 Lynton Michael · CIK 0001606115 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,509,820 Underlying: Class A Common Stock · 1,509,820 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. F7 · derivative.exercise_price: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the reporting person or upon the transfer of such share of Class B Common Stock, other than a Permitted Transfer (as defined in the Issuer's certificate of incorporation then in effect). The Class B Common Stock has no expiration date. F7 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the reporting person or upon the transfer of such share of Class B Common Stock, other than a Permitted Transfer (as defined in the Issuer's certificate of incorporation then in effect). The Class B Common Stock has no expiration date. F7 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the reporting person or upon the transfer of such share of Class B Common Stock, other than a Permitted Transfer (as defined in the Issuer's certificate of incorporation then in effect). The Class B Common Stock has no expiration date. F1 · ownership.nature: The reporting person is trustee of the Alter Grandchildren Trust. The reporting person disclaims beneficial ownership in these shares except as to the reporting person's pecuniary interest therein. F2 · ownership.nature: The reporting person is trustee of the Lynton Asset LP. The reporting person disclaims beneficial ownership in these shares except as to the reporting person's pecuniary interest therein. F4 · ownership.nature: The reporting person has voting and dispositive power over the shares held by the entity. The reporting person disclaims beneficial ownership in these shares except as to the reporting person's pecuniary interest therein. Read SEC document |
| March 07, 2017 Filed Mar 10, 2017 02:20 UTC | Snap Inc SNAP · Entity 3584 | ConversionSeries C Preferred Stock · Derivative | 293,340 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-019737 · doc4.xml · derivative · entry 7 Lynton Michael · CIK 0001606115 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By entity Disclosed balance after: 0 Underlying: Class B Common Stock · 293,340 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. F6 · derivative.exercise_price: Upon closing of the IPO, each share of Series C Preferred Stock converted automatically into one share of Class B Common Stock. F6 · derivative.exercise_date: Upon closing of the IPO, each share of Series C Preferred Stock converted automatically into one share of Class B Common Stock. F6 · derivative.expiration_date: Upon closing of the IPO, each share of Series C Preferred Stock converted automatically into one share of Class B Common Stock. F4 · ownership.nature: The reporting person has voting and dispositive power over the shares held by the entity. The reporting person disclaims beneficial ownership in these shares except as to the reporting person's pecuniary interest therein. Read SEC document |
| March 07, 2017 Filed Mar 10, 2017 02:20 UTC | Snap Inc SNAP · Entity 3584 | ConversionSeries A Preferred Stock · Derivative | 1,188,930 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-019737 · doc4.xml · derivative · entry 6 Lynton Michael · CIK 0001606115 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Lynton Asset LP Disclosed balance after: 0 Underlying: Class B Common Stock · 1,188,930 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. F5 · derivative.exercise_price: Upon the closing of the Issuer's sale of its Class A Common Stock in its firm commitment underwritten initial public offering pursuant to a registration statement on Form S-1 (File No. 333-215866) under the Securities Act of 1933, as amended (the "IPO"), each share of Series A Preferred Stock converted automatically into one share of Class B Common Stock. F5 · derivative.exercise_date: Upon the closing of the Issuer's sale of its Class A Common Stock in its firm commitment underwritten initial public offering pursuant to a registration statement on Form S-1 (File No. 333-215866) under the Securities Act of 1933, as amended (the "IPO"), each share of Series A Preferred Stock converted automatically into one share of Class B Common Stock. F5 · derivative.expiration_date: Upon the closing of the Issuer's sale of its Class A Common Stock in its firm commitment underwritten initial public offering pursuant to a registration statement on Form S-1 (File No. 333-215866) under the Securities Act of 1933, as amended (the "IPO"), each share of Series A Preferred Stock converted automatically into one share of Class B Common Stock. F2 · ownership.nature: The reporting person is trustee of the Lynton Asset LP. The reporting person disclaims beneficial ownership in these shares except as to the reporting person's pecuniary interest therein. Read SEC document |
| March 07, 2017 Filed Mar 10, 2017 02:20 UTC | Snap Inc SNAP · Entity 3584 | ConversionSeries A Preferred Stock · Derivative | 27,550 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-019737 · doc4.xml · derivative · entry 5 Lynton Michael · CIK 0001606115 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Alter Granchildren Trust Disclosed balance after: 0 Underlying: Class B Common Stock · 27,550 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. F5 · derivative.exercise_price: Upon the closing of the Issuer's sale of its Class A Common Stock in its firm commitment underwritten initial public offering pursuant to a registration statement on Form S-1 (File No. 333-215866) under the Securities Act of 1933, as amended (the "IPO"), each share of Series A Preferred Stock converted automatically into one share of Class B Common Stock. F5 · derivative.exercise_date: Upon the closing of the Issuer's sale of its Class A Common Stock in its firm commitment underwritten initial public offering pursuant to a registration statement on Form S-1 (File No. 333-215866) under the Securities Act of 1933, as amended (the "IPO"), each share of Series A Preferred Stock converted automatically into one share of Class B Common Stock. F5 · derivative.expiration_date: Upon the closing of the Issuer's sale of its Class A Common Stock in its firm commitment underwritten initial public offering pursuant to a registration statement on Form S-1 (File No. 333-215866) under the Securities Act of 1933, as amended (the "IPO"), each share of Series A Preferred Stock converted automatically into one share of Class B Common Stock. F1 · ownership.nature: The reporting person is trustee of the Alter Grandchildren Trust. The reporting person disclaims beneficial ownership in these shares except as to the reporting person's pecuniary interest therein. Read SEC document |
| March 07, 2017 Filed Mar 10, 2017 02:20 UTC | Snap Inc SNAP · Entity 3584 | SaleClass A Common Stock | 102,670 | $17.00 | $1,745,390.00 |
DisclosureSEC source: 0001209191-17-019737 · doc4.xml · nonDerivative · entry 4 Lynton Michael · CIK 0001606115 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By entity Disclosed balance after: 190,670 F4 · ownership.nature: The reporting person has voting and dispositive power over the shares held by the entity. The reporting person disclaims beneficial ownership in these shares except as to the reporting person's pecuniary interest therein. 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.