Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Compass Diversified HoldingsCODI · Entity 5056 | See Remark (a) | September 11, 2024 | September 12, 2024 |
| TEEKAY CORP LTDTK · Entity 4869 | Director | September 17, 2026 | September 18, 2026 |
| TEEKAY TANKERS LTD.TNK · Entity 4210 | Director | August 18, 2026 | August 19, 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.
Compass Diversified Holdings
Report date September 11, 2024 · Filed September 12, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 22,288 |
Reported balance
After 2024-09-11 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2024-09-11 · Purchase · Acquired 19,800 · Balance 22,288 F1: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC held by the Trust. F2: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $20.14 to $20.16, inclusive. Full information regarding the number of shares purchased at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer. |
Filing footnotes · ownership attribution and instrument terms
F1: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC held by the Trust.
F2: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $20.14 to $20.16, inclusive. Full information regarding the number of shares purchased at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer.
TEEKAY CORP LTD
Report date September 17, 2026 · Filed September 18, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 46,000.5095 |
Ending reported balance
After 2026-09-17 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-09-17 · Exercise / conversion · Acquired 400 · Balance 46,400.5095 Row 2 · 2026-09-17 · Sale · Disposed 400 · Balance 46,000.5095 F1: The transaction was executed in multiple trades all of which were at $14.93. The price reported above reflects the weighted average sale price. |
| Stock Option ("Right to Buy")SEC Table II · derivative / convertible security · Conversion / exercise price $5.81 · Expires 2033-06-07 | Direct | 9,600 |
Reported balance
After 2026-09-17 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-09-17 · Exercise / conversion · Disposed 400 · Balance 9,600 |
Filing footnotes · ownership attribution and instrument terms
F1: The transaction was executed in multiple trades all of which were at $14.93. The price reported above reflects the weighted average sale price.
TEEKAY TANKERS LTD.
Report date August 18, 2026 · Filed August 19, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common SharesSEC Table I · non-derivative | Direct | 4,000 |
Reported balance
After 2026-08-18 transaction · row 1
1 source rowRow 1 · 2026-08-18 · Sale · Disposed 741 · Balance 4,000 |
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 |
|---|---|---|---|---|---|---|
| September 17, 2026 Filed Sep 18, 2026 20:25 UTC | TEEKAY CORP LTD TK · Entity 4869 | Exercise / conversionStock Option ("Right to Buy") · Derivative | 400 | $5.81 Strike: $5.81 | $2,324.00 |
DisclosureSEC source: 0000911971-26-000058 · wk-form4_1789763148.xml · derivative · entry 3 Locke Simon Heidi · CIK 0001977117 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,600 Underlying: Common Stock · 400 shares Expires 2033-06-07 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 17, 2026 Filed Sep 18, 2026 20:25 UTC | TEEKAY CORP LTD TK · Entity 4869 | SaleCommon Stock | 400 | $14.93 | $5,972.00 |
DisclosureSEC source: 0000911971-26-000058 · wk-form4_1789763148.xml · nonDerivative · entry 2 Locke Simon Heidi · CIK 0001977117 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 46,000.5095 F1 · price: The transaction was executed in multiple trades all of which were at $14.93. The price reported above reflects the weighted average sale price. Read SEC document |
| September 17, 2026 Filed Sep 18, 2026 20:25 UTC | TEEKAY CORP LTD TK · Entity 4869 | Exercise / conversionCommon Stock | 400 | $5.81 | $2,324.00 |
DisclosureSEC source: 0000911971-26-000058 · wk-form4_1789763148.xml · nonDerivative · entry 1 Locke Simon Heidi · CIK 0001977117 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 46,400.5095 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 10, 2026 Filed Sep 11, 2026 19:19 UTC | TEEKAY CORP LTD TK · Entity 4869 | Exercise / conversionStock Option ("Right to Buy") · Derivative | 11,585 | $5.81 Strike: $5.81 | $67,308.85 |
DisclosureSEC source: 0000911971-26-000055 · wk-form4_1789154368.xml · derivative · entry 3 Locke Simon Heidi · CIK 0001977117 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,000 Underlying: Common Stock · 11,585 shares Expires 2033-06-07 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 10, 2026 Filed Sep 11, 2026 19:19 UTC | TEEKAY CORP LTD TK · Entity 4869 | SaleCommon Stock | 11,585 | $14.08 | $163,119.12 |
DisclosureSEC source: 0000911971-26-000055 · wk-form4_1789154368.xml · nonDerivative · entry 2 Locke Simon Heidi · CIK 0001977117 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 46,000.5095 F1 · price: The transaction was executed in multiple trades at prices ranging from $14.080 to $14.085. The price reported above reflects the weighted average sale price. Read SEC document |
| September 10, 2026 Filed Sep 11, 2026 19:19 UTC | TEEKAY CORP LTD TK · Entity 4869 | Exercise / conversionCommon Stock | 11,585 | $5.81 | $67,308.85 |
DisclosureSEC source: 0000911971-26-000055 · wk-form4_1789154368.xml · nonDerivative · entry 1 Locke Simon Heidi · CIK 0001977117 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 57,585.5095 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 21, 2026 Filed Aug 21, 2026 20:13 UTC | TEEKAY CORP LTD TK · Entity 4869 | SaleCommon Stock | 1,000 | $13.64 | $13,640.00 |
DisclosureSEC source: 0000911971-26-000053 · wk-form4_1787343189.xml · nonDerivative · entry 3 Locke Simon Heidi · CIK 0001977117 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 46,000.5095 Read SEC document |
| August 20, 2026 Filed Aug 21, 2026 20:13 UTC | TEEKAY CORP LTD TK · Entity 4869 | SaleCommon Stock | 485 | $13.24 | $6,421.40 |
DisclosureSEC source: 0000911971-26-000053 · wk-form4_1787343189.xml · nonDerivative · entry 2 Locke Simon Heidi · CIK 0001977117 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 47,000.5095 Read SEC document |
| August 19, 2026 Filed Aug 21, 2026 20:13 UTC | TEEKAY CORP LTD TK · Entity 4869 | SaleCommon Stock | 96 | $13.19 | $1,266.24 |
DisclosureSEC source: 0000911971-26-000053 · wk-form4_1787343189.xml · nonDerivative · entry 1 Locke Simon Heidi · CIK 0001977117 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 47,485.5095 Read SEC document |
| August 18, 2026 Filed Aug 19, 2026 00:35 UTC | TEEKAY TANKERS LTD. TNK · Entity 4210 | SaleClass A Common Shares | 741 | $90.00 | $66,690.00 |
DisclosureSEC source: 0001419945-26-000057 · wk-form4_1787099705.xml · nonDerivative · entry 1 Locke Simon Heidi · CIK 0001977117 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,000 Read SEC document |
| June 22, 2026 Filed Jun 22, 2026 22:07 UTC | TEEKAY CORP LTD TK · Entity 4869 | Exercise / conversionStock Option ("Right to Buy") · Derivative | 18,119 | $3.98 Strike: $3.98 | $72,113.62 |
DisclosureSEC source: 0000911971-26-000042 · wk-form4_1782166042.xml · derivative · entry 3 Locke Simon Heidi · CIK 0001977117 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 18,119 shares Expires 2029-03-14 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 |
| June 22, 2026 Filed Jun 22, 2026 22:07 UTC | TEEKAY CORP LTD TK · Entity 4869 | SaleCommon Stock | 18,119 | $12.37 | $224,215.38 |
DisclosureSEC source: 0000911971-26-000042 · wk-form4_1782166042.xml · nonDerivative · entry 2 Locke Simon Heidi · CIK 0001977117 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 47,581.5095 F1 · price: The transaction was executed in multiple trades at prices ranging from $12.33 to $12.41. The price reported above reflects the weighted average sale price. Read SEC document |
| June 22, 2026 Filed Jun 22, 2026 22:07 UTC | TEEKAY CORP LTD TK · Entity 4869 | Exercise / conversionCommon Stock | 18,119 | $3.98 | $72,113.62 |
DisclosureSEC source: 0000911971-26-000042 · wk-form4_1782166042.xml · nonDerivative · entry 1 Locke Simon Heidi · CIK 0001977117 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 65,700.5095 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 |
| June 09, 2026 Filed Jun 10, 2026 14:03 UTC | TEEKAY CORP LTD TK · Entity 4869 | GrantCommon Stock | 6,350 | $11.81 | $74,993.50 |
DisclosureSEC source: 0000911971-26-000026 · wk-form4_1781100206.xml · nonDerivative · entry 1 Locke Simon Heidi · CIK 0001977117 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 47,581.5095 Read SEC document |
| June 08, 2026 Filed Jun 9, 2026 23:40 UTC | TEEKAY TANKERS LTD. TNK · Entity 4210 | GrantRestricted Stock Units | 1,883 | $71.66 | $134,935.78 |
DisclosureSEC source: 0001419945-26-000030 · wk-form4_1781048451.xml · nonDerivative · entry 1 Locke Simon Heidi · CIK 0001977117 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,741 Read SEC document |
| June 08, 2026 Filed Jun 10, 2026 13:27 UTC Amendment | TEEKAY TANKERS LTD. TNK · Entity 4210 | GrantClass A Common Shares | 1,883 | $71.66 | $134,935.78 |
DisclosureSEC source: 0001419945-26-000049 · wk-form4a_1781098037.xml · nonDerivative · entry 1 Locke Simon Heidi · CIK 0001977117 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,741 Read SEC document |
| September 11, 2024 Filed Sep 12, 2024 20:01 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 19,800 | $20.16 | $399,074.94 |
DisclosureSEC source: 0000950170-24-105895 · ownership.xml · nonDerivative · entry 1 Locke Simon Heidi · CIK 0001977117 · See Remark (a) 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,288 F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC held by the Trust. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $20.14 to $20.16, inclusive. Full information regarding the number of shares purchased at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer. Read SEC document |
| January 31, 2024 Filed Feb 1, 2024 21:28 UTC | Compass Diversified Holdings CODI · Entity 5056 | PurchaseCommon Shares | 2,488 | $22.10 | $54,981.57 |
DisclosureSEC source: 0000950170-24-009844 · ownership.xml · nonDerivative · entry 1 Locke Simon Heidi · CIK 0001977117 · See Remark (a) 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,488 F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC held by the Trust. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.0850 to $22.0999, inclusive. Full information regarding the number of shares purchased at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer. 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.