Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ENVESTNET, INC.ENV · Entity 85670 | Director | November 25, 2024 | November 25, 2024 |
| MARRIOTT VACATIONS WORLDWIDE CorpVAC · Entity 4144 | Director · 10% owner | August 19, 2026 | August 20, 2026 |
| WEX Inc.WEX · Entity 2285 | Director | September 30, 2026 | October 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.
ENVESTNET, INC.
Report date November 25, 2024 · Filed November 25, 2024
Jointly reported with Impactive Capital LP, Impactive Capital LLC, Asmar Christian
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 0 |
Reported balance
After 2024-11-25 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2024-11-25 · Disposition to issuer · Disposed 4,188,871 · Balance 0 F1: This Form 4 is filed jointly by Impactive Capital LP ("Impactive Capital"), Impactive Capital LLC ("Impactive GP"), Christian Asmar and Lauren Taylor Wolfe (collectively, the "Reporting Persons"). Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of her, his or its pecuniary interest therein. F2: Pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated July 11, 2024, by and among the Issuer, BCPE Pequod Merger Sub, Inc. ("Merger Sub") and BCPE Pequod Buyer, Inc. ("Parent"), Merger Sub merged with and into the Issuer (the "Merger") with the Issuer surviving the Merger as a wholly owned subsidiary of Parent, and at the time of the Merger (the "Effective Time") each issued and outstanding share of the Issuer's Common Stock, par value $0.005 per share (the "Common Stock") owned by the Reporting Persons was cancelled and converted into the right to receive $63.15 per share in cash without interest (the "Per Share Price"). F3: Includes 4,239 shares of Common Stock underlying restricted share units not subject to performance-based requirements ("RSUs"). Pursuant to the Merger Agreement, each RSU was, at the Effective Time, cancelled and converted into a right to receive (i) to the extent vested as of immediately prior to the Effective Time, a cash payment equal to (a) the Per Share Price multiplied by (b) the total number of shares of Common Stock subject to such RSU as of immediately prior to the Effective Time, and (ii) to the extent unvested as of immediately prior to the Effective Time, an amount in cash equal to the (x) the Per Share Price, multiplied by (y) the total number of shares of Common Stock subject to such RSU as of immediately prior to the Effective Time. F4: Because Ms. Taylor Wolfe served on the board of directors (the "Board") of the Issuer as a representative of Impactive Capital and its affiliates, Impactive Capital was entitled to receive the direct economic interest in securities granted to Ms. Taylor Wolfe by the Issuer in respect of Ms. Taylor Wolfe's Board position. Ms. Taylor Wolfe disclaims beneficial ownership of the Issuer's securities to which this report relates and at no time has Ms. Taylor Wolfe had any economic interest in such securities except any indirect economic interest through Impactive Capital and its affiliates. F5: The securities reported herein were held directly by certain funds and/or accounts (the "Impactive Funds"). Pursuant to an Investment Management Agreement, the Impactive Funds delegated all voting and investment power over the securities directly held by the Impactive Funds and their general partners to Impactive Capital, which serves as the investment manager of the Impactive Funds. Impactive GP, as the general partner of Impactive Capital, and each of Mr. Asmar and Ms. Taylor Wolfe, as Managing Members of Impactive GP, may have been deemed to exercise voting and investment power over such securities. The Impactive Funds specifically disclaimed beneficial ownership of such securities by virtue of their inability to vote or dispose of such securities as a result of such delegation to Impactive Capital. |
Filing footnotes · ownership attribution and instrument terms
F1: This Form 4 is filed jointly by Impactive Capital LP ("Impactive Capital"), Impactive Capital LLC ("Impactive GP"), Christian Asmar and Lauren Taylor Wolfe (collectively, the "Reporting Persons"). Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of her, his or its pecuniary interest therein.
F2: Pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated July 11, 2024, by and among the Issuer, BCPE Pequod Merger Sub, Inc. ("Merger Sub") and BCPE Pequod Buyer, Inc. ("Parent"), Merger Sub merged with and into the Issuer (the "Merger") with the Issuer surviving the Merger as a wholly owned subsidiary of Parent, and at the time of the Merger (the "Effective Time") each issued and outstanding share of the Issuer's Common Stock, par value $0.005 per share (the "Common Stock") owned by the Reporting Persons was cancelled and converted into the right to receive $63.15 per share in cash without interest (the "Per Share Price").
F3: Includes 4,239 shares of Common Stock underlying restricted share units not subject to performance-based requirements ("RSUs"). Pursuant to the Merger Agreement, each RSU was, at the Effective Time, cancelled and converted into a right to receive (i) to the extent vested as of immediately prior to the Effective Time, a cash payment equal to (a) the Per Share Price multiplied by (b) the total number of shares of Common Stock subject to such RSU as of immediately prior to the Effective Time, and (ii) to the extent unvested as of immediately prior to the Effective Time, an amount in cash equal to the (x) the Per Share Price, multiplied by (y) the total number of shares of Common Stock subject to such RSU as of immediately prior to the Effective Time.
F4: Because Ms. Taylor Wolfe served on the board of directors (the "Board") of the Issuer as a representative of Impactive Capital and its affiliates, Impactive Capital was entitled to receive the direct economic interest in securities granted to Ms. Taylor Wolfe by the Issuer in respect of Ms. Taylor Wolfe's Board position. Ms. Taylor Wolfe disclaims beneficial ownership of the Issuer's securities to which this report relates and at no time has Ms. Taylor Wolfe had any economic interest in such securities except any indirect economic interest through Impactive Capital and its affiliates.
F5: The securities reported herein were held directly by certain funds and/or accounts (the "Impactive Funds"). Pursuant to an Investment Management Agreement, the Impactive Funds delegated all voting and investment power over the securities directly held by the Impactive Funds and their general partners to Impactive Capital, which serves as the investment manager of the Impactive Funds. Impactive GP, as the general partner of Impactive Capital, and each of Mr. Asmar and Ms. Taylor Wolfe, as Managing Members of Impactive GP, may have been deemed to exercise voting and investment power over such securities. The Impactive Funds specifically disclaimed beneficial ownership of such securities by virtue of their inability to vote or dispose of such securities as a result of such delegation to Impactive Capital.
MARRIOTT VACATIONS WORLDWIDE Corp
Report date August 19, 2026 · Filed August 20, 2026
Jointly reported with Asmar Christian, Impactive Capital LP, Impactive Capital LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectSee footnote | 3,380,818 |
Reported balance
After 2026-08-19 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-08-19 · Sale · Disposed 750,000 · Balance 3,380,818 F1: This Form 4 is filed jointly by Impactive Capital LP ("Impactive Capital"), Impactive Capital LLC ("Impactive GP"), Christian Asmar and Lauren Taylor Wolfe (collectively, the "Reporting Persons"). Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of her, his or its pecuniary interest therein. F2: The securities of Marriott Vacations Worldwide Corporation (the "Issuer") reported herein are held directly by certain funds and/or accounts (the "Impactive Funds"). Pursuant to an Investment Management Agreement, the Impactive Funds have delegated all voting and investment power over the securities directly held by the Impactive Funds and their general partners to Impactive Capital, which serves as the investment manager of the Impactive Funds. Impactive GP, as the general partner of Impactive Capital, and each of Mr. Asmar and Ms. Taylor Wolfe, as Managing Members of Impactive GP, may be deemed to exercise voting and investment power over such securities. The Impactive Funds specifically disclaim beneficial ownership of such securities by virtue of their inability to vote or dispose of such securities as a result of such delegation to Impactive Capital. |
Filing footnotes · ownership attribution and instrument terms
F1: This Form 4 is filed jointly by Impactive Capital LP ("Impactive Capital"), Impactive Capital LLC ("Impactive GP"), Christian Asmar and Lauren Taylor Wolfe (collectively, the "Reporting Persons"). Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of her, his or its pecuniary interest therein.
F2: The securities of Marriott Vacations Worldwide Corporation (the "Issuer") reported herein are held directly by certain funds and/or accounts (the "Impactive Funds"). Pursuant to an Investment Management Agreement, the Impactive Funds have delegated all voting and investment power over the securities directly held by the Impactive Funds and their general partners to Impactive Capital, which serves as the investment manager of the Impactive Funds. Impactive GP, as the general partner of Impactive Capital, and each of Mr. Asmar and Ms. Taylor Wolfe, as Managing Members of Impactive GP, may be deemed to exercise voting and investment power over such securities. The Impactive Funds specifically disclaim beneficial ownership of such securities by virtue of their inability to vote or dispose of such securities as a result of such delegation to Impactive Capital.
WEX Inc.
Report date September 30, 2026 · Filed October 03, 2026
Jointly reported with Impactive Capital LP, Impactive Capital LLC, Asmar Christian
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 1,707,457 |
Reported balance
After 2026-09-30 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-09-30 · Grant · Acquired 125 · Balance 1,707,457 F1: This Form 4 is filed jointly by Impactive Capital LP ("Impactive Capital"), Impactive Capital LLC ("Impactive GP"), Christian Asmar and Lauren Taylor Wolfe (collectively, the "Reporting Persons"). Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of her, his or its pecuniary interest therein. F2: This Common Stock is represented by Restricted Stock Units granted under the Amended and Restated WEX Inc. 2019 Equity and Incentive Plan (as defined in the 2025 WEX Inc. Proxy Statement filed on April 17, 2025) in lieu of the annual cash retainer. This was deferred in accordance with WEX Inc.'s Non-Employee Directors Deferred Compensation Plan. Each Restricted Stock Unit is payable in one share of WEX Inc. (the "Issuer") Common Stock 200 days immediately following the date upon which Ms. Taylor Wolfe's service as a member of the board of directors (the "Board") of the Issuer terminates for any reason. F3: Because Ms. Taylor Wolfe serves on the Board of the Issuer as a representative of Impactive Capital and its affiliates, Impactive Capital is entitled to receive the direct economic interest in securities granted to Ms. Taylor Wolfe by the Issuer in respect of Ms. Taylor Wolfe's Board position. Ms. Taylor Wolfe disclaims beneficial ownership of the Issuer's securities to which this report relates and at no time has Ms. Taylor Wolfe had any economic interest in such securities except any indirect economic interest through Impactive Capital and its affiliates. |
Filing footnotes · ownership attribution and instrument terms
F1: This Form 4 is filed jointly by Impactive Capital LP ("Impactive Capital"), Impactive Capital LLC ("Impactive GP"), Christian Asmar and Lauren Taylor Wolfe (collectively, the "Reporting Persons"). Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of her, his or its pecuniary interest therein.
F2: This Common Stock is represented by Restricted Stock Units granted under the Amended and Restated WEX Inc. 2019 Equity and Incentive Plan (as defined in the 2025 WEX Inc. Proxy Statement filed on April 17, 2025) in lieu of the annual cash retainer. This was deferred in accordance with WEX Inc.'s Non-Employee Directors Deferred Compensation Plan. Each Restricted Stock Unit is payable in one share of WEX Inc. (the "Issuer") Common Stock 200 days immediately following the date upon which Ms. Taylor Wolfe's service as a member of the board of directors (the "Board") of the Issuer terminates for any reason.
F3: Because Ms. Taylor Wolfe serves on the Board of the Issuer as a representative of Impactive Capital and its affiliates, Impactive Capital is entitled to receive the direct economic interest in securities granted to Ms. Taylor Wolfe by the Issuer in respect of Ms. Taylor Wolfe's Board position. Ms. Taylor Wolfe disclaims beneficial ownership of the Issuer's securities to which this report relates and at no time has Ms. Taylor Wolfe had any economic interest in such securities except any indirect economic interest through Impactive Capital and its affiliates.
Past disclosures · reporting ended (3)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
ASBURY AUTOMOTIVE GROUP INC
Report date August 14, 2024 · Filed August 17, 2024
Jointly reported with Impactive Capital LP, Impactive Capital LLC, Asmar Christian
Section 16 reporting ended · disclosed 2024-08-17. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 1,996,002 |
Last balance in matching sequence
After 2024-08-15 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2024-08-14 · Sale · Disposed 8,353 · Balance 2,008,649 F1: This Form 4 is filed jointly by Impactive Capital LP ("Impactive Capital"), Impactive Capital LLC ("Impactive GP"), Christian Asmar and Lauren Taylor Wolfe (collectively, the "Reporting Persons"). Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of her, his or its pecuniary interest therein. F2: The securities of Asbury Automative Group, Inc. (the "Issuer") reported herein are held directly by certain funds and/or accounts (the "Impactive Funds"). Pursuant to an Investment Management Agreement, the Impactive Funds have delegated all voting and investment power over the securities directly held by the Impactive Funds and their general partners to Impactive Capital, which serves as the investment manager of the Impactive Funds. Impactive GP, as the general partner of Impactive Capital, and each of Mr. Asmar and Ms. Taylor Wolfe, as Managing Members of Impactive GP, may be deemed to exercise voting and investment power over such securities. The Impactive Funds specifically disclaim beneficial ownership of such securities by virtue of their inability to vote or dispose of such securities as a result of such delegation to Impactive Capital. Row 2 · 2024-08-15 · Sale · Disposed 12,647 · Balance 1,996,002 F1: This Form 4 is filed jointly by Impactive Capital LP ("Impactive Capital"), Impactive Capital LLC ("Impactive GP"), Christian Asmar and Lauren Taylor Wolfe (collectively, the "Reporting Persons"). Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of her, his or its pecuniary interest therein. F3: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $232.3044 to $232.5313 per share. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. F2: The securities of Asbury Automative Group, Inc. (the "Issuer") reported herein are held directly by certain funds and/or accounts (the "Impactive Funds"). Pursuant to an Investment Management Agreement, the Impactive Funds have delegated all voting and investment power over the securities directly held by the Impactive Funds and their general partners to Impactive Capital, which serves as the investment manager of the Impactive Funds. Impactive GP, as the general partner of Impactive Capital, and each of Mr. Asmar and Ms. Taylor Wolfe, as Managing Members of Impactive GP, may be deemed to exercise voting and investment power over such securities. The Impactive Funds specifically disclaim beneficial ownership of such securities by virtue of their inability to vote or dispose of such securities as a result of such delegation to Impactive Capital. |
Filing footnotes · ownership attribution and instrument terms
F1: This Form 4 is filed jointly by Impactive Capital LP ("Impactive Capital"), Impactive Capital LLC ("Impactive GP"), Christian Asmar and Lauren Taylor Wolfe (collectively, the "Reporting Persons"). Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of her, his or its pecuniary interest therein.
F2: The securities of Asbury Automative Group, Inc. (the "Issuer") reported herein are held directly by certain funds and/or accounts (the "Impactive Funds"). Pursuant to an Investment Management Agreement, the Impactive Funds have delegated all voting and investment power over the securities directly held by the Impactive Funds and their general partners to Impactive Capital, which serves as the investment manager of the Impactive Funds. Impactive GP, as the general partner of Impactive Capital, and each of Mr. Asmar and Ms. Taylor Wolfe, as Managing Members of Impactive GP, may be deemed to exercise voting and investment power over such securities. The Impactive Funds specifically disclaim beneficial ownership of such securities by virtue of their inability to vote or dispose of such securities as a result of such delegation to Impactive Capital.
F3: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $232.3044 to $232.5313 per share. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range.
AVID TECHNOLOGY, INC.
Report date November 07, 2023 · Filed November 07, 2023
Jointly reported with Asmar Christian, Impactive Capital LP, Impactive Capital GP LLC, Impactive Capital LLC
Section 16 reporting ended · disclosed 2023-11-07. 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 |
Last balance in matching sequence
After 2023-11-07 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2023-11-07 · Disposition to issuer · Disposed 36,577 · Balance 6,203 F4: This Form 4 is filed jointly by Impactive Capital GP LLC ("Impactive GP"), Impactive Capital LP ("Impactive Capital"), Impactive Capital LLC ("Impactive Capital GP"), Lauren Taylor Wolfe and Christian Asmar (collectively, the "Reporting Persons"). Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his, her or its pecuniary interest therein. F1: Pursuant to the Agreement and Plan of Merger, dated as of August 9, 2023 (the "Merger Agreement"), by and among the Issuer, Artisan Bidco, Inc., a Delaware corporation ("Parent"), and Artisan Merger Sub, Inc., a Delaware corporation and a wholly-owned subsidiary of Parent ("Merger Sub"), effective November 7, 2023, among other things, Merger Sub merged with and into the Issuer, with the Issuer surviving as a wholly-owned subsidiary of Parent (the "Merger"). F2: Pursuant to the Merger Agreement, at the effective time of the Merger (the "Effective Time"), each share of the Issuer's common stock ("Common Stock") issued and outstanding immediately prior to the Effective Time was cancelled and automatically converted into the right to receive $27.05 in cash, subject to any required tax withholding in accordance with the terms of the Merger Agreement. F5: Because Mr. Asmar serves on the board of directors (the "Board") as a representative of Impactive Capital and its affiliates, Impactive Capital is entitled to receive the direct economic interest in securities granted to Mr. Asmar by the Issuer in respect of Mr. Asmar's Board position. Mr. Asmar disclaims beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Asmar had any economic interest in such securities except any indirect economic interest through Impactive Capital and its affiliates. Row 2 · 2023-11-07 · Disposition to issuer · Disposed 6,203 · Balance 0 F4: This Form 4 is filed jointly by Impactive Capital GP LLC ("Impactive GP"), Impactive Capital LP ("Impactive Capital"), Impactive Capital LLC ("Impactive Capital GP"), Lauren Taylor Wolfe and Christian Asmar (collectively, the "Reporting Persons"). Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his, her or its pecuniary interest therein. F1: Pursuant to the Agreement and Plan of Merger, dated as of August 9, 2023 (the "Merger Agreement"), by and among the Issuer, Artisan Bidco, Inc., a Delaware corporation ("Parent"), and Artisan Merger Sub, Inc., a Delaware corporation and a wholly-owned subsidiary of Parent ("Merger Sub"), effective November 7, 2023, among other things, Merger Sub merged with and into the Issuer, with the Issuer surviving as a wholly-owned subsidiary of Parent (the "Merger"). F3: Pursuant to the Merger Agreement, at the Effective Time, each unvested restricted stock unit ("RSU") award, including each unvested award of performance-based RSUs, was automatically cancelled and converted solely into the contingent right to receive a cash payment equal to the product of (i) the number of RSUs subject to such unvested RSU award immediately prior to the Effective Time multiplied by (ii) $27.05, with such converted cash award generally subject to the same vesting terms and conditions that applied to the corresponding RSU prior to the Effective Time, with payment forfeited to the extent vesting is not satisfied, except if the holder's service is terminated without cause. F5: Because Mr. Asmar serves on the board of directors (the "Board") as a representative of Impactive Capital and its affiliates, Impactive Capital is entitled to receive the direct economic interest in securities granted to Mr. Asmar by the Issuer in respect of Mr. Asmar's Board position. Mr. Asmar disclaims beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Asmar had any economic interest in such securities except any indirect economic interest through Impactive Capital and its affiliates. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 0 |
Reported balance
After 2023-11-07 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2023-11-07 · Disposition to issuer · Disposed 7,131,793 · Balance 0 F4: This Form 4 is filed jointly by Impactive Capital GP LLC ("Impactive GP"), Impactive Capital LP ("Impactive Capital"), Impactive Capital LLC ("Impactive Capital GP"), Lauren Taylor Wolfe and Christian Asmar (collectively, the "Reporting Persons"). Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his, her or its pecuniary interest therein. F1: Pursuant to the Agreement and Plan of Merger, dated as of August 9, 2023 (the "Merger Agreement"), by and among the Issuer, Artisan Bidco, Inc., a Delaware corporation ("Parent"), and Artisan Merger Sub, Inc., a Delaware corporation and a wholly-owned subsidiary of Parent ("Merger Sub"), effective November 7, 2023, among other things, Merger Sub merged with and into the Issuer, with the Issuer surviving as a wholly-owned subsidiary of Parent (the "Merger"). F2: Pursuant to the Merger Agreement, at the effective time of the Merger (the "Effective Time"), each share of the Issuer's common stock ("Common Stock") issued and outstanding immediately prior to the Effective Time was cancelled and automatically converted into the right to receive $27.05 in cash, subject to any required tax withholding in accordance with the terms of the Merger Agreement. F6: The securities of the Issuer reported herein are beneficially owned by Impactive GP and Impactive Capital. As the general partner of Impactive Capital, Impactive Capital GP may be deemed to beneficially own the securities of the Issuer beneficially owned by Impactive Capital. As managing members of each of Impactive GP and Impactive Capital GP, each of Ms. Taylor Wolfe and Mr. Asmar may be deemed to beneficially own the securities of the Issuer beneficially owned by Impactive GP and Impactive Capital GP. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Agreement and Plan of Merger, dated as of August 9, 2023 (the "Merger Agreement"), by and among the Issuer, Artisan Bidco, Inc., a Delaware corporation ("Parent"), and Artisan Merger Sub, Inc., a Delaware corporation and a wholly-owned subsidiary of Parent ("Merger Sub"), effective November 7, 2023, among other things, Merger Sub merged with and into the Issuer, with the Issuer surviving as a wholly-owned subsidiary of Parent (the "Merger").
F2: Pursuant to the Merger Agreement, at the effective time of the Merger (the "Effective Time"), each share of the Issuer's common stock ("Common Stock") issued and outstanding immediately prior to the Effective Time was cancelled and automatically converted into the right to receive $27.05 in cash, subject to any required tax withholding in accordance with the terms of the Merger Agreement.
F3: Pursuant to the Merger Agreement, at the Effective Time, each unvested restricted stock unit ("RSU") award, including each unvested award of performance-based RSUs, was automatically cancelled and converted solely into the contingent right to receive a cash payment equal to the product of (i) the number of RSUs subject to such unvested RSU award immediately prior to the Effective Time multiplied by (ii) $27.05, with such converted cash award generally subject to the same vesting terms and conditions that applied to the corresponding RSU prior to the Effective Time, with payment forfeited to the extent vesting is not satisfied, except if the holder's service is terminated without cause.
F4: This Form 4 is filed jointly by Impactive Capital GP LLC ("Impactive GP"), Impactive Capital LP ("Impactive Capital"), Impactive Capital LLC ("Impactive Capital GP"), Lauren Taylor Wolfe and Christian Asmar (collectively, the "Reporting Persons"). Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his, her or its pecuniary interest therein.
F5: Because Mr. Asmar serves on the board of directors (the "Board") as a representative of Impactive Capital and its affiliates, Impactive Capital is entitled to receive the direct economic interest in securities granted to Mr. Asmar by the Issuer in respect of Mr. Asmar's Board position. Mr. Asmar disclaims beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Asmar had any economic interest in such securities except any indirect economic interest through Impactive Capital and its affiliates.
F6: The securities of the Issuer reported herein are beneficially owned by Impactive GP and Impactive Capital. As the general partner of Impactive Capital, Impactive Capital GP may be deemed to beneficially own the securities of the Issuer beneficially owned by Impactive Capital. As managing members of each of Impactive GP and Impactive Capital GP, each of Ms. Taylor Wolfe and Mr. Asmar may be deemed to beneficially own the securities of the Issuer beneficially owned by Impactive GP and Impactive Capital GP.
HD Supply Holdings, Inc.
Report date December 24, 2020 · Filed December 28, 2020
Section 16 reporting ended · disclosed 2020-12-28. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnote (3) | 0 |
Reported balance
After 2020-12-24 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2020-12-24 · Other · Disposed 1,181,702 · Balance 0 F3: Represents shares of common stock that were either tendered in the tender offer at a price of $56.00 per share in cash and less applicable tax withholding, or shares of common stock that, pursuant to the terms of the Merger Agreement and immediately prior to the effective time of the merger, were cancelled and converted into the right to receive $56.00 per share in cash and less applicable tax withholding. The shares of common stock are held of record by funds managed by Impactive Capital, L.P. Ms. Wolfe is the managing partner of Impactive Capital, L.P. and as such may be deemed the beneficial owner of the shares. Ms. Wolfe disclaims beneficial ownership of the securities except to the extent of her pecuniary interest. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2020-12-24 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2020-12-24 · Disposition to issuer · Disposed 578 · Balance 0 F1: Pursuant to the terms of the Agreement and Plan of Merger dated November 15, 2020 (the "Merger Agreement"), among The Home Depot, Inc. ("Parent"), Coronado Acquisition Sub Inc., a wholly owned subsidiary of Parent ("Merger Sub") and HD Supply Holdings, Inc. (the "Issuer"), on December 24, 2020, Merger Sub completed a cash tender offer for shares of common stock of the Issuer and thereafter merged with and into the Issuer (the "merger"). Immediately prior to the effective time of the merger, each outstanding Issuer restricted stock unit and deferred stock unit, whether vested or unvested, was cancelled and converted into the right to receive $56.00 in cash less applicable tax withholding. F2: Ms. Wolfe has assigned her board compensation awarded after November 15, 2019 to Impactive Capital, LP. Pursuant to the assignment, cash settlement for 4,420 restricted stock units and 127 deferred stock units will be paid to Impactive Capital and cash settlement for the remaining 15,843 units will be paid to Ms. Wolfe. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2020-12-24 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2020-12-24 · Disposition to issuer · Disposed 3,290 · Balance 0 F1: Pursuant to the terms of the Agreement and Plan of Merger dated November 15, 2020 (the "Merger Agreement"), among The Home Depot, Inc. ("Parent"), Coronado Acquisition Sub Inc., a wholly owned subsidiary of Parent ("Merger Sub") and HD Supply Holdings, Inc. (the "Issuer"), on December 24, 2020, Merger Sub completed a cash tender offer for shares of common stock of the Issuer and thereafter merged with and into the Issuer (the "merger"). Immediately prior to the effective time of the merger, each outstanding Issuer restricted stock unit and deferred stock unit, whether vested or unvested, was cancelled and converted into the right to receive $56.00 in cash less applicable tax withholding. F2: Ms. Wolfe has assigned her board compensation awarded after November 15, 2019 to Impactive Capital, LP. Pursuant to the assignment, cash settlement for 4,420 restricted stock units and 127 deferred stock units will be paid to Impactive Capital and cash settlement for the remaining 15,843 units will be paid to Ms. Wolfe. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2020-12-24 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2020-12-24 · Disposition to issuer · Disposed 2,976 · Balance 0 F1: Pursuant to the terms of the Agreement and Plan of Merger dated November 15, 2020 (the "Merger Agreement"), among The Home Depot, Inc. ("Parent"), Coronado Acquisition Sub Inc., a wholly owned subsidiary of Parent ("Merger Sub") and HD Supply Holdings, Inc. (the "Issuer"), on December 24, 2020, Merger Sub completed a cash tender offer for shares of common stock of the Issuer and thereafter merged with and into the Issuer (the "merger"). Immediately prior to the effective time of the merger, each outstanding Issuer restricted stock unit and deferred stock unit, whether vested or unvested, was cancelled and converted into the right to receive $56.00 in cash less applicable tax withholding. F2: Ms. Wolfe has assigned her board compensation awarded after November 15, 2019 to Impactive Capital, LP. Pursuant to the assignment, cash settlement for 4,420 restricted stock units and 127 deferred stock units will be paid to Impactive Capital and cash settlement for the remaining 15,843 units will be paid to Ms. Wolfe. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2020-12-24 transaction · row 16
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 16 · 2020-12-24 · Disposition to issuer · Disposed 3,192 · Balance 0 F1: Pursuant to the terms of the Agreement and Plan of Merger dated November 15, 2020 (the "Merger Agreement"), among The Home Depot, Inc. ("Parent"), Coronado Acquisition Sub Inc., a wholly owned subsidiary of Parent ("Merger Sub") and HD Supply Holdings, Inc. (the "Issuer"), on December 24, 2020, Merger Sub completed a cash tender offer for shares of common stock of the Issuer and thereafter merged with and into the Issuer (the "merger"). Immediately prior to the effective time of the merger, each outstanding Issuer restricted stock unit and deferred stock unit, whether vested or unvested, was cancelled and converted into the right to receive $56.00 in cash less applicable tax withholding. F2: Ms. Wolfe has assigned her board compensation awarded after November 15, 2019 to Impactive Capital, LP. Pursuant to the assignment, cash settlement for 4,420 restricted stock units and 127 deferred stock units will be paid to Impactive Capital and cash settlement for the remaining 15,843 units will be paid to Ms. Wolfe. |
| Deferred Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2020-12-24 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2020-12-24 · Disposition to issuer · Disposed 608 · Balance 0 F1: Pursuant to the terms of the Agreement and Plan of Merger dated November 15, 2020 (the "Merger Agreement"), among The Home Depot, Inc. ("Parent"), Coronado Acquisition Sub Inc., a wholly owned subsidiary of Parent ("Merger Sub") and HD Supply Holdings, Inc. (the "Issuer"), on December 24, 2020, Merger Sub completed a cash tender offer for shares of common stock of the Issuer and thereafter merged with and into the Issuer (the "merger"). Immediately prior to the effective time of the merger, each outstanding Issuer restricted stock unit and deferred stock unit, whether vested or unvested, was cancelled and converted into the right to receive $56.00 in cash less applicable tax withholding. F2: Ms. Wolfe has assigned her board compensation awarded after November 15, 2019 to Impactive Capital, LP. Pursuant to the assignment, cash settlement for 4,420 restricted stock units and 127 deferred stock units will be paid to Impactive Capital and cash settlement for the remaining 15,843 units will be paid to Ms. Wolfe. |
| Deferred Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2020-12-24 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2020-12-24 · Disposition to issuer · Disposed 758 · Balance 0 F1: Pursuant to the terms of the Agreement and Plan of Merger dated November 15, 2020 (the "Merger Agreement"), among The Home Depot, Inc. ("Parent"), Coronado Acquisition Sub Inc., a wholly owned subsidiary of Parent ("Merger Sub") and HD Supply Holdings, Inc. (the "Issuer"), on December 24, 2020, Merger Sub completed a cash tender offer for shares of common stock of the Issuer and thereafter merged with and into the Issuer (the "merger"). Immediately prior to the effective time of the merger, each outstanding Issuer restricted stock unit and deferred stock unit, whether vested or unvested, was cancelled and converted into the right to receive $56.00 in cash less applicable tax withholding. F2: Ms. Wolfe has assigned her board compensation awarded after November 15, 2019 to Impactive Capital, LP. Pursuant to the assignment, cash settlement for 4,420 restricted stock units and 127 deferred stock units will be paid to Impactive Capital and cash settlement for the remaining 15,843 units will be paid to Ms. Wolfe. |
| Deferred Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2020-12-24 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2020-12-24 · Disposition to issuer · Disposed 133 · Balance 0 F1: Pursuant to the terms of the Agreement and Plan of Merger dated November 15, 2020 (the "Merger Agreement"), among The Home Depot, Inc. ("Parent"), Coronado Acquisition Sub Inc., a wholly owned subsidiary of Parent ("Merger Sub") and HD Supply Holdings, Inc. (the "Issuer"), on December 24, 2020, Merger Sub completed a cash tender offer for shares of common stock of the Issuer and thereafter merged with and into the Issuer (the "merger"). Immediately prior to the effective time of the merger, each outstanding Issuer restricted stock unit and deferred stock unit, whether vested or unvested, was cancelled and converted into the right to receive $56.00 in cash less applicable tax withholding. F2: Ms. Wolfe has assigned her board compensation awarded after November 15, 2019 to Impactive Capital, LP. Pursuant to the assignment, cash settlement for 4,420 restricted stock units and 127 deferred stock units will be paid to Impactive Capital and cash settlement for the remaining 15,843 units will be paid to Ms. Wolfe. |
| Deferred Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2020-12-24 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2020-12-24 · Disposition to issuer · Disposed 621 · Balance 0 F1: Pursuant to the terms of the Agreement and Plan of Merger dated November 15, 2020 (the "Merger Agreement"), among The Home Depot, Inc. ("Parent"), Coronado Acquisition Sub Inc., a wholly owned subsidiary of Parent ("Merger Sub") and HD Supply Holdings, Inc. (the "Issuer"), on December 24, 2020, Merger Sub completed a cash tender offer for shares of common stock of the Issuer and thereafter merged with and into the Issuer (the "merger"). Immediately prior to the effective time of the merger, each outstanding Issuer restricted stock unit and deferred stock unit, whether vested or unvested, was cancelled and converted into the right to receive $56.00 in cash less applicable tax withholding. F2: Ms. Wolfe has assigned her board compensation awarded after November 15, 2019 to Impactive Capital, LP. Pursuant to the assignment, cash settlement for 4,420 restricted stock units and 127 deferred stock units will be paid to Impactive Capital and cash settlement for the remaining 15,843 units will be paid to Ms. Wolfe. |
| Deferred Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2020-12-24 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2020-12-24 · Disposition to issuer · Disposed 489 · Balance 0 F1: Pursuant to the terms of the Agreement and Plan of Merger dated November 15, 2020 (the "Merger Agreement"), among The Home Depot, Inc. ("Parent"), Coronado Acquisition Sub Inc., a wholly owned subsidiary of Parent ("Merger Sub") and HD Supply Holdings, Inc. (the "Issuer"), on December 24, 2020, Merger Sub completed a cash tender offer for shares of common stock of the Issuer and thereafter merged with and into the Issuer (the "merger"). Immediately prior to the effective time of the merger, each outstanding Issuer restricted stock unit and deferred stock unit, whether vested or unvested, was cancelled and converted into the right to receive $56.00 in cash less applicable tax withholding. F2: Ms. Wolfe has assigned her board compensation awarded after November 15, 2019 to Impactive Capital, LP. Pursuant to the assignment, cash settlement for 4,420 restricted stock units and 127 deferred stock units will be paid to Impactive Capital and cash settlement for the remaining 15,843 units will be paid to Ms. Wolfe. |
| Deferred Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2020-12-24 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2020-12-24 · Disposition to issuer · Disposed 845 · Balance 0 F1: Pursuant to the terms of the Agreement and Plan of Merger dated November 15, 2020 (the "Merger Agreement"), among The Home Depot, Inc. ("Parent"), Coronado Acquisition Sub Inc., a wholly owned subsidiary of Parent ("Merger Sub") and HD Supply Holdings, Inc. (the "Issuer"), on December 24, 2020, Merger Sub completed a cash tender offer for shares of common stock of the Issuer and thereafter merged with and into the Issuer (the "merger"). Immediately prior to the effective time of the merger, each outstanding Issuer restricted stock unit and deferred stock unit, whether vested or unvested, was cancelled and converted into the right to receive $56.00 in cash less applicable tax withholding. F2: Ms. Wolfe has assigned her board compensation awarded after November 15, 2019 to Impactive Capital, LP. Pursuant to the assignment, cash settlement for 4,420 restricted stock units and 127 deferred stock units will be paid to Impactive Capital and cash settlement for the remaining 15,843 units will be paid to Ms. Wolfe. |
| Deferred Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2020-12-24 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2020-12-24 · Disposition to issuer · Disposed 731 · Balance 0 F1: Pursuant to the terms of the Agreement and Plan of Merger dated November 15, 2020 (the "Merger Agreement"), among The Home Depot, Inc. ("Parent"), Coronado Acquisition Sub Inc., a wholly owned subsidiary of Parent ("Merger Sub") and HD Supply Holdings, Inc. (the "Issuer"), on December 24, 2020, Merger Sub completed a cash tender offer for shares of common stock of the Issuer and thereafter merged with and into the Issuer (the "merger"). Immediately prior to the effective time of the merger, each outstanding Issuer restricted stock unit and deferred stock unit, whether vested or unvested, was cancelled and converted into the right to receive $56.00 in cash less applicable tax withholding. F2: Ms. Wolfe has assigned her board compensation awarded after November 15, 2019 to Impactive Capital, LP. Pursuant to the assignment, cash settlement for 4,420 restricted stock units and 127 deferred stock units will be paid to Impactive Capital and cash settlement for the remaining 15,843 units will be paid to Ms. Wolfe. |
| Deferred Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2020-12-24 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2020-12-24 · Disposition to issuer · Disposed 677 · Balance 0 F1: Pursuant to the terms of the Agreement and Plan of Merger dated November 15, 2020 (the "Merger Agreement"), among The Home Depot, Inc. ("Parent"), Coronado Acquisition Sub Inc., a wholly owned subsidiary of Parent ("Merger Sub") and HD Supply Holdings, Inc. (the "Issuer"), on December 24, 2020, Merger Sub completed a cash tender offer for shares of common stock of the Issuer and thereafter merged with and into the Issuer (the "merger"). Immediately prior to the effective time of the merger, each outstanding Issuer restricted stock unit and deferred stock unit, whether vested or unvested, was cancelled and converted into the right to receive $56.00 in cash less applicable tax withholding. F2: Ms. Wolfe has assigned her board compensation awarded after November 15, 2019 to Impactive Capital, LP. Pursuant to the assignment, cash settlement for 4,420 restricted stock units and 127 deferred stock units will be paid to Impactive Capital and cash settlement for the remaining 15,843 units will be paid to Ms. Wolfe. |
| Deferred Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2020-12-24 transaction · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · 2020-12-24 · Disposition to issuer · Disposed 714 · Balance 0 F1: Pursuant to the terms of the Agreement and Plan of Merger dated November 15, 2020 (the "Merger Agreement"), among The Home Depot, Inc. ("Parent"), Coronado Acquisition Sub Inc., a wholly owned subsidiary of Parent ("Merger Sub") and HD Supply Holdings, Inc. (the "Issuer"), on December 24, 2020, Merger Sub completed a cash tender offer for shares of common stock of the Issuer and thereafter merged with and into the Issuer (the "merger"). Immediately prior to the effective time of the merger, each outstanding Issuer restricted stock unit and deferred stock unit, whether vested or unvested, was cancelled and converted into the right to receive $56.00 in cash less applicable tax withholding. F2: Ms. Wolfe has assigned her board compensation awarded after November 15, 2019 to Impactive Capital, LP. Pursuant to the assignment, cash settlement for 4,420 restricted stock units and 127 deferred stock units will be paid to Impactive Capital and cash settlement for the remaining 15,843 units will be paid to Ms. Wolfe. |
| Deferred Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2020-12-24 transaction · row 14
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 14 · 2020-12-24 · Disposition to issuer · Disposed 116 · Balance 0 F1: Pursuant to the terms of the Agreement and Plan of Merger dated November 15, 2020 (the "Merger Agreement"), among The Home Depot, Inc. ("Parent"), Coronado Acquisition Sub Inc., a wholly owned subsidiary of Parent ("Merger Sub") and HD Supply Holdings, Inc. (the "Issuer"), on December 24, 2020, Merger Sub completed a cash tender offer for shares of common stock of the Issuer and thereafter merged with and into the Issuer (the "merger"). Immediately prior to the effective time of the merger, each outstanding Issuer restricted stock unit and deferred stock unit, whether vested or unvested, was cancelled and converted into the right to receive $56.00 in cash less applicable tax withholding. F2: Ms. Wolfe has assigned her board compensation awarded after November 15, 2019 to Impactive Capital, LP. Pursuant to the assignment, cash settlement for 4,420 restricted stock units and 127 deferred stock units will be paid to Impactive Capital and cash settlement for the remaining 15,843 units will be paid to Ms. Wolfe. |
| Deferred Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2020-12-24 transaction · row 15
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 15 · 2020-12-24 · Disposition to issuer · Disposed 115 · Balance 0 F1: Pursuant to the terms of the Agreement and Plan of Merger dated November 15, 2020 (the "Merger Agreement"), among The Home Depot, Inc. ("Parent"), Coronado Acquisition Sub Inc., a wholly owned subsidiary of Parent ("Merger Sub") and HD Supply Holdings, Inc. (the "Issuer"), on December 24, 2020, Merger Sub completed a cash tender offer for shares of common stock of the Issuer and thereafter merged with and into the Issuer (the "merger"). Immediately prior to the effective time of the merger, each outstanding Issuer restricted stock unit and deferred stock unit, whether vested or unvested, was cancelled and converted into the right to receive $56.00 in cash less applicable tax withholding. F2: Ms. Wolfe has assigned her board compensation awarded after November 15, 2019 to Impactive Capital, LP. Pursuant to the assignment, cash settlement for 4,420 restricted stock units and 127 deferred stock units will be paid to Impactive Capital and cash settlement for the remaining 15,843 units will be paid to Ms. Wolfe. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | IndirectSee Footnote (2) | 0 |
Reported balance
After 2020-12-24 transaction · row 17
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 17 · 2020-12-24 · Disposition to issuer · Disposed 4,420 · Balance 0 F1: Pursuant to the terms of the Agreement and Plan of Merger dated November 15, 2020 (the "Merger Agreement"), among The Home Depot, Inc. ("Parent"), Coronado Acquisition Sub Inc., a wholly owned subsidiary of Parent ("Merger Sub") and HD Supply Holdings, Inc. (the "Issuer"), on December 24, 2020, Merger Sub completed a cash tender offer for shares of common stock of the Issuer and thereafter merged with and into the Issuer (the "merger"). Immediately prior to the effective time of the merger, each outstanding Issuer restricted stock unit and deferred stock unit, whether vested or unvested, was cancelled and converted into the right to receive $56.00 in cash less applicable tax withholding. F2: Ms. Wolfe has assigned her board compensation awarded after November 15, 2019 to Impactive Capital, LP. Pursuant to the assignment, cash settlement for 4,420 restricted stock units and 127 deferred stock units will be paid to Impactive Capital and cash settlement for the remaining 15,843 units will be paid to Ms. Wolfe. |
| Deferred Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | IndirectSee Footnote (2) | 0 |
Reported balance
After 2020-12-24 transaction · row 18
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 18 · 2020-12-24 · Disposition to issuer · Disposed 127 · Balance 0 F1: Pursuant to the terms of the Agreement and Plan of Merger dated November 15, 2020 (the "Merger Agreement"), among The Home Depot, Inc. ("Parent"), Coronado Acquisition Sub Inc., a wholly owned subsidiary of Parent ("Merger Sub") and HD Supply Holdings, Inc. (the "Issuer"), on December 24, 2020, Merger Sub completed a cash tender offer for shares of common stock of the Issuer and thereafter merged with and into the Issuer (the "merger"). Immediately prior to the effective time of the merger, each outstanding Issuer restricted stock unit and deferred stock unit, whether vested or unvested, was cancelled and converted into the right to receive $56.00 in cash less applicable tax withholding. F2: Ms. Wolfe has assigned her board compensation awarded after November 15, 2019 to Impactive Capital, LP. Pursuant to the assignment, cash settlement for 4,420 restricted stock units and 127 deferred stock units will be paid to Impactive Capital and cash settlement for the remaining 15,843 units will be paid to Ms. Wolfe. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the terms of the Agreement and Plan of Merger dated November 15, 2020 (the "Merger Agreement"), among The Home Depot, Inc. ("Parent"), Coronado Acquisition Sub Inc., a wholly owned subsidiary of Parent ("Merger Sub") and HD Supply Holdings, Inc. (the "Issuer"), on December 24, 2020, Merger Sub completed a cash tender offer for shares of common stock of the Issuer and thereafter merged with and into the Issuer (the "merger"). Immediately prior to the effective time of the merger, each outstanding Issuer restricted stock unit and deferred stock unit, whether vested or unvested, was cancelled and converted into the right to receive $56.00 in cash less applicable tax withholding.
F2: Ms. Wolfe has assigned her board compensation awarded after November 15, 2019 to Impactive Capital, LP. Pursuant to the assignment, cash settlement for 4,420 restricted stock units and 127 deferred stock units will be paid to Impactive Capital and cash settlement for the remaining 15,843 units will be paid to Ms. Wolfe.
F3: Represents shares of common stock that were either tendered in the tender offer at a price of $56.00 per share in cash and less applicable tax withholding, or shares of common stock that, pursuant to the terms of the Merger Agreement and immediately prior to the effective time of the merger, were cancelled and converted into the right to receive $56.00 per share in cash and less applicable tax withholding. The shares of common stock are held of record by funds managed by Impactive Capital, L.P. Ms. Wolfe is the managing partner of Impactive Capital, L.P. and as such may be deemed the beneficial owner of the shares. Ms. Wolfe disclaims beneficial ownership of the securities except to the extent of her pecuniary interest.
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 |
|---|---|---|---|---|---|---|
| May 29, 2020 Filed Jun 2, 2020 18:07 UTC | AVID TECHNOLOGY, INC. AVID · Entity 108526 | PurchaseCommon Stock | 776,453 | $6.55 | $5,089,338.83 |
DisclosureSEC source: 0000921895-20-001684 · form412236003_06022020.xml · nonDerivative · entry 1 Asmar Christian · CIK 0001787532 · Director · 10% owner Impactive Capital LP · CIK 0001786767 · 10% owner Impactive Capital GP LLC · CIK 0001786733 · 10% owner Impactive Capital LLC · CIK 0001786731 · 10% owner Wolfe Lauren Taylor · CIK 0001699118 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 6,227,871 F1 · security: This Form 4 is filed jointly by Impactive Capital GP LLC ("Impactive GP"), Impactive Capital LP ("Impactive Capital"), Impactive Capital LLC ("Impactive Capital GP"), Lauren Taylor Wolfe and Christian Asmar (collectively, the "Reporting Persons"). Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his, her or its pecuniary interest therein. F2 · ownership.nature: Securities of the Issuer beneficially owned by Impactive GP and Impactive Capital. As the general partner of Impactive Capital, Impactive Capital GP may be deemed to beneficially own the securities of the Issuer beneficially owned by Impactive Capital. As managing members of each of Impactive GP and Impactive Capital GP, each of Ms. Taylor Wolfe and Mr. Asmar may be deemed to beneficially own the securities of the Issuer beneficially owned by Impactive GP and Impactive Capital GP. Read SEC document |
| May 28, 2020 Filed May 28, 2020 18:31 UTC | AVID TECHNOLOGY, INC. AVID · Entity 108526 | PurchaseCommon Stock | 371,261 | $6.46 | $2,398,271.81 |
DisclosureSEC source: 0000921895-20-001634 · form412236003_05282020.xml · nonDerivative · entry 3 Asmar Christian · CIK 0001787532 · Director · 10% owner Impactive Capital LP · CIK 0001786767 · 10% owner Impactive Capital GP LLC · CIK 0001786733 · 10% owner Impactive Capital LLC · CIK 0001786731 · 10% owner Wolfe Lauren Taylor · CIK 0001699118 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,451,418 F1 · security: This Form 4 is filed jointly by Impactive Capital GP LLC ("Impactive GP"), Impactive Capital LP ("Impactive Capital"), Impactive Capital LLC ("Impactive Capital GP"), Lauren Taylor Wolfe and Christian Asmar (collectively, the "Reporting Persons"). Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his, her or its pecuniary interest therein. F2 · ownership.nature: Securities of the Issuer beneficially owned by Impactive GP and Impactive Capital. As the general partner of Impactive Capital, Impactive Capital GP may be deemed to beneficially own the securities of the Issuer beneficially owned by Impactive Capital. As managing members of each of Impactive GP and Impactive Capital GP, each of Ms. Taylor Wolfe and Mr. Asmar may be deemed to beneficially own the securities of the Issuer beneficially owned by Impactive GP and Impactive Capital GP. Read SEC document |
| May 27, 2020 Filed May 28, 2020 18:31 UTC | AVID TECHNOLOGY, INC. AVID · Entity 108526 | PurchaseCommon Stock | 149,930 | $6.45 | $966,838.60 |
DisclosureSEC source: 0000921895-20-001634 · form412236003_05282020.xml · nonDerivative · entry 2 Asmar Christian · CIK 0001787532 · Director · 10% owner Impactive Capital LP · CIK 0001786767 · 10% owner Impactive Capital GP LLC · CIK 0001786733 · 10% owner Impactive Capital LLC · CIK 0001786731 · 10% owner Wolfe Lauren Taylor · CIK 0001699118 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,080,157 F1 · security: This Form 4 is filed jointly by Impactive Capital GP LLC ("Impactive GP"), Impactive Capital LP ("Impactive Capital"), Impactive Capital LLC ("Impactive Capital GP"), Lauren Taylor Wolfe and Christian Asmar (collectively, the "Reporting Persons"). Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his, her or its pecuniary interest therein. F2 · ownership.nature: Securities of the Issuer beneficially owned by Impactive GP and Impactive Capital. As the general partner of Impactive Capital, Impactive Capital GP may be deemed to beneficially own the securities of the Issuer beneficially owned by Impactive Capital. As managing members of each of Impactive GP and Impactive Capital GP, each of Ms. Taylor Wolfe and Mr. Asmar may be deemed to beneficially own the securities of the Issuer beneficially owned by Impactive GP and Impactive Capital GP. Read SEC document |
| May 26, 2020 Filed May 28, 2020 18:31 UTC | AVID TECHNOLOGY, INC. AVID · Entity 108526 | PurchaseCommon Stock | 154,817 | $6.17 | $955,484.08 |
DisclosureSEC source: 0000921895-20-001634 · form412236003_05282020.xml · nonDerivative · entry 1 Asmar Christian · CIK 0001787532 · Director · 10% owner Impactive Capital LP · CIK 0001786767 · 10% owner Impactive Capital GP LLC · CIK 0001786733 · 10% owner Impactive Capital LLC · CIK 0001786731 · 10% owner Wolfe Lauren Taylor · CIK 0001699118 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 4,930,227 F1 · security: This Form 4 is filed jointly by Impactive Capital GP LLC ("Impactive GP"), Impactive Capital LP ("Impactive Capital"), Impactive Capital LLC ("Impactive Capital GP"), Lauren Taylor Wolfe and Christian Asmar (collectively, the "Reporting Persons"). Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his, her or its pecuniary interest therein. F2 · ownership.nature: Securities of the Issuer beneficially owned by Impactive GP and Impactive Capital. As the general partner of Impactive Capital, Impactive Capital GP may be deemed to beneficially own the securities of the Issuer beneficially owned by Impactive Capital. As managing members of each of Impactive GP and Impactive Capital GP, each of Ms. Taylor Wolfe and Mr. Asmar may be deemed to beneficially own the securities of the Issuer beneficially owned by Impactive GP and Impactive Capital GP. Read SEC document |
| May 22, 2020 Filed May 26, 2020 09:48 UTC | AVID TECHNOLOGY, INC. AVID · Entity 108526 | PurchaseCommon Stock | 180,200 | $5.75 | $1,036,798.72 |
DisclosureSEC source: 0001193805-20-000630 · e619659_4-avid.xml · nonDerivative · entry 3 Asmar Christian · CIK 0001787532 · Director · 10% owner Impactive Capital LP · CIK 0001786767 · 10% owner Impactive Capital GP LLC · CIK 0001786733 · 10% owner Impactive Capital LLC · CIK 0001786731 · 10% owner Wolfe Lauren Taylor · CIK 0001699118 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 4,775,410 F1 · security: This Form 4 is filed jointly by Impactive Capital GP LLC ("Impactive GP"), Impactive Capital LP ("Impactive Capital"), Impactive Capital LLC ("Impactive Capital GP"), Lauren Taylor Wolfe and Christian Asmar (collectively, the "Reporting Persons"). Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his, her or its pecuniary interest therein. F2 · ownership.nature: Securities of the Issuer beneficially owned by Impactive GP and Impactive Capital. As the general partner of Impactive Capital, Impactive Capital GP may be deemed to beneficially own the securities of the Issuer beneficially owned by Impactive Capital. As managing members of each of Impactive GP and Impactive Capital GP, each of Ms. Taylor Wolfe and Mr. Asmar may be deemed to beneficially own the securities of the Issuer beneficially owned by Impactive GP and Impactive Capital GP. Read SEC document |
| May 21, 2020 Filed May 26, 2020 09:48 UTC | AVID TECHNOLOGY, INC. AVID · Entity 108526 | PurchaseCommon Stock | 184,699 | $5.52 | $1,019,944.82 |
DisclosureSEC source: 0001193805-20-000630 · e619659_4-avid.xml · nonDerivative · entry 2 Asmar Christian · CIK 0001787532 · Director · 10% owner Impactive Capital LP · CIK 0001786767 · 10% owner Impactive Capital GP LLC · CIK 0001786733 · 10% owner Impactive Capital LLC · CIK 0001786731 · 10% owner Wolfe Lauren Taylor · CIK 0001699118 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 4,595,210 F1 · security: This Form 4 is filed jointly by Impactive Capital GP LLC ("Impactive GP"), Impactive Capital LP ("Impactive Capital"), Impactive Capital LLC ("Impactive Capital GP"), Lauren Taylor Wolfe and Christian Asmar (collectively, the "Reporting Persons"). Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his, her or its pecuniary interest therein. F2 · ownership.nature: Securities of the Issuer beneficially owned by Impactive GP and Impactive Capital. As the general partner of Impactive Capital, Impactive Capital GP may be deemed to beneficially own the securities of the Issuer beneficially owned by Impactive Capital. As managing members of each of Impactive GP and Impactive Capital GP, each of Ms. Taylor Wolfe and Mr. Asmar may be deemed to beneficially own the securities of the Issuer beneficially owned by Impactive GP and Impactive Capital GP. Read SEC document |
| May 20, 2020 Filed May 26, 2020 09:48 UTC | AVID TECHNOLOGY, INC. AVID · Entity 108526 | PurchaseCommon Stock | 8,166 | $5.58 | $45,539.33 |
DisclosureSEC source: 0001193805-20-000630 · e619659_4-avid.xml · nonDerivative · entry 1 Asmar Christian · CIK 0001787532 · Director · 10% owner Impactive Capital LP · CIK 0001786767 · 10% owner Impactive Capital GP LLC · CIK 0001786733 · 10% owner Impactive Capital LLC · CIK 0001786731 · 10% owner Wolfe Lauren Taylor · CIK 0001699118 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 4,410,511 F1 · security: This Form 4 is filed jointly by Impactive Capital GP LLC ("Impactive GP"), Impactive Capital LP ("Impactive Capital"), Impactive Capital LLC ("Impactive Capital GP"), Lauren Taylor Wolfe and Christian Asmar (collectively, the "Reporting Persons"). Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his, her or its pecuniary interest therein. F2 · ownership.nature: Securities of the Issuer beneficially owned by Impactive GP and Impactive Capital. As the general partner of Impactive Capital, Impactive Capital GP may be deemed to beneficially own the securities of the Issuer beneficially owned by Impactive Capital. As managing members of each of Impactive GP and Impactive Capital GP, each of Ms. Taylor Wolfe and Mr. Asmar may be deemed to beneficially own the securities of the Issuer beneficially owned by Impactive GP and Impactive Capital GP. Read SEC document |
| May 19, 2020 Filed May 21, 2020 16:42 UTC | HD Supply Holdings, Inc. HDS · Entity 12689 | GrantRestricted Stock Units · Derivative | 4,420 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-20-001287 · form.xml · derivative · entry 1 Wolfe Lauren Taylor · CIK 0001699118 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,420 Underlying: Common Stock · 4,420 shares Expires not disclosed F1 · derivative.exercise_price: Each unit represents a contingent right to receive one share of Issuer common stock. F2 · kind: Grant of restricted stock units under Issuer Omnibus Incentive Plan pursuant to its Board of Directors Compensation Policy. The units vest on the earlier of (1) the one-year anniversary of the grant date, (2) the next annual stockholders meeting, or (3) a change in control, and will be settled upon vesting unless the reporting person elects to defer settlement to a later date. A pro rata portion of the award vests upon termination of board service due to death, disability or age 75 retirement. Pursuant to assignment by the reporting person of her board compensation to Impactive Capital LP, upon vesting settlement of the units will be made to Impactive. F2 · derivative.exercise_date: Grant of restricted stock units under Issuer Omnibus Incentive Plan pursuant to its Board of Directors Compensation Policy. The units vest on the earlier of (1) the one-year anniversary of the grant date, (2) the next annual stockholders meeting, or (3) a change in control, and will be settled upon vesting unless the reporting person elects to defer settlement to a later date. A pro rata portion of the award vests upon termination of board service due to death, disability or age 75 retirement. Pursuant to assignment by the reporting person of her board compensation to Impactive Capital LP, upon vesting settlement of the units will be made to Impactive. F2 · derivative.expiration_date: Grant of restricted stock units under Issuer Omnibus Incentive Plan pursuant to its Board of Directors Compensation Policy. The units vest on the earlier of (1) the one-year anniversary of the grant date, (2) the next annual stockholders meeting, or (3) a change in control, and will be settled upon vesting unless the reporting person elects to defer settlement to a later date. A pro rata portion of the award vests upon termination of board service due to death, disability or age 75 retirement. Pursuant to assignment by the reporting person of her board compensation to Impactive Capital LP, upon vesting settlement of the units will be made to Impactive. Read SEC document |
| May 08, 2020 Filed May 11, 2020 19:28 UTC | AVID TECHNOLOGY, INC. AVID · Entity 108526 | PurchaseCommon Stock | 46,334 | $5.97 | $276,725.18 |
DisclosureSEC source: 0000921895-20-001339 · form412236003_05112020.xml · nonDerivative · entry 1 Asmar Christian · CIK 0001787532 · Director · 10% owner Impactive Capital LP · CIK 0001786767 · 10% owner Impactive Capital GP LLC · CIK 0001786733 · 10% owner Impactive Capital LLC · CIK 0001786731 · 10% owner Wolfe Lauren Taylor · CIK 0001699118 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 4,402,345 F1 · security: This Form 4 is filed jointly by Impactive Capital GP LLC ("Impactive GP"), Impactive Capital LP ("Impactive Capital"), Impactive Capital LLC ("Impactive Capital GP"), Lauren Taylor Wolfe and Christian Asmar (collectively, the "Reporting Persons"). Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his, her or its pecuniary interest therein. F2 · ownership.nature: Securities of the Issuer beneficially owned by Impactive GP and Impactive Capital. As the general partner of Impactive Capital, Impactive Capital GP may be deemed to beneficially own the securities of the Issuer beneficially owned by Impactive Capital. As managing members of each of Impactive GP and Impactive Capital GP, each of Ms. Taylor Wolfe and Mr. Asmar may be deemed to beneficially own the securities of the Issuer beneficially owned by Impactive GP and Impactive Capital GP. Read SEC document |
| May 06, 2020 Filed May 7, 2020 19:21 UTC | AVID TECHNOLOGY, INC. AVID · Entity 108526 | PurchaseCommon Stock | 10,490 | $6.00 | $62,891.75 |
DisclosureSEC source: 0000921895-20-001314 · form412236003_05072020.xml · nonDerivative · entry 2 Asmar Christian · CIK 0001787532 · Director · 10% owner Impactive Capital LP · CIK 0001786767 · 10% owner Impactive Capital GP LLC · CIK 0001786733 · 10% owner Impactive Capital LLC · CIK 0001786731 · 10% owner Wolfe Lauren Taylor · CIK 0001699118 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 4,356,011 F1 · security: This Form 4 is filed jointly by Impactive Capital GP LLC ("Impactive GP"), Impactive Capital LP ("Impactive Capital"), Impactive Capital LLC ("Impactive Capital GP"), Lauren Taylor Wolfe and Christian Asmar (collectively, the Reporting Persons"). Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his, her or its pecuniary interest therein. F2 · ownership.nature: Securities of the Issuer beneficially owned by Impactive GP and Impactive Capital. As the general partner of Impactive Capital, Impactive Capital GP may be deemed to beneficially own the securities of the Issuer beneficially owned by Impactive Capital. As managing members of each of Impactive GP and Impactive Capital GP, each of Ms. Taylor Wolfe and Mr. Asmar may be deemed to beneficially own the securities of the Issuer beneficially owned by Impactive GP and Impactive Capital GP. Read SEC document |
| May 05, 2020 Filed May 7, 2020 19:21 UTC | AVID TECHNOLOGY, INC. AVID · Entity 108526 | PurchaseCommon Stock | 29,492 | $5.98 | $176,255.99 |
DisclosureSEC source: 0000921895-20-001314 · form412236003_05072020.xml · nonDerivative · entry 1 Asmar Christian · CIK 0001787532 · Director · 10% owner Impactive Capital LP · CIK 0001786767 · 10% owner Impactive Capital GP LLC · CIK 0001786733 · 10% owner Impactive Capital LLC · CIK 0001786731 · 10% owner Wolfe Lauren Taylor · CIK 0001699118 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 4,345,521 F1 · security: This Form 4 is filed jointly by Impactive Capital GP LLC ("Impactive GP"), Impactive Capital LP ("Impactive Capital"), Impactive Capital LLC ("Impactive Capital GP"), Lauren Taylor Wolfe and Christian Asmar (collectively, the Reporting Persons"). Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his, her or its pecuniary interest therein. F2 · ownership.nature: Securities of the Issuer beneficially owned by Impactive GP and Impactive Capital. As the general partner of Impactive Capital, Impactive Capital GP may be deemed to beneficially own the securities of the Issuer beneficially owned by Impactive Capital. As managing members of each of Impactive GP and Impactive Capital GP, each of Ms. Taylor Wolfe and Mr. Asmar may be deemed to beneficially own the securities of the Issuer beneficially owned by Impactive GP and Impactive Capital GP. Read SEC document |
| April 03, 2020 Filed Apr 3, 2020 18:07 UTC | HD Supply Holdings, Inc. HDS · Entity 12689 | PurchaseCommon Stock | 95,957 | $25.76 | $2,472,188.17 |
DisclosureSEC source: 0001246360-20-001027 · form.xml · nonDerivative · entry 4 Wolfe Lauren Taylor · CIK 0001699118 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Funds managed by Impactive Capital L.P. are record holder of shares Disclosed balance after: 1,181,702 F1 · kind: The shares of common stock reported herein are held of record by funds managed by Impactive Capital L.P. Ms. Wolfe is the founding/managing partner of Impactive Capital L.P. and as such may be deemed the beneficial owner of the shares. Ms. Wolfe disclaims beneficial ownership of the securities reported herein except to the extent of her pecuniary interest. Read SEC document |
| April 02, 2020 Filed Apr 3, 2020 18:07 UTC | HD Supply Holdings, Inc. HDS · Entity 12689 | PurchaseCommon Stock | 41,627 | $25.95 | $1,080,095.77 |
DisclosureSEC source: 0001246360-20-001027 · form.xml · nonDerivative · entry 3 Wolfe Lauren Taylor · CIK 0001699118 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Funds managed by Impactive Capital L.P. are record holder of shares Disclosed balance after: 1,085,745 F1 · kind: The shares of common stock reported herein are held of record by funds managed by Impactive Capital L.P. Ms. Wolfe is the founding/managing partner of Impactive Capital L.P. and as such may be deemed the beneficial owner of the shares. Ms. Wolfe disclaims beneficial ownership of the securities reported herein except to the extent of her pecuniary interest. Read SEC document |
| April 01, 2020 Filed Apr 3, 2020 18:07 UTC | HD Supply Holdings, Inc. HDS · Entity 12689 | PurchaseCommon Stock | 40,000 | $25.96 | $1,038,240.00 |
DisclosureSEC source: 0001246360-20-001027 · form.xml · nonDerivative · entry 2 Wolfe Lauren Taylor · CIK 0001699118 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Funds managed by Impactive Capital L.P. are record holder of shares Disclosed balance after: 1,044,118 F1 · kind: The shares of common stock reported herein are held of record by funds managed by Impactive Capital L.P. Ms. Wolfe is the founding/managing partner of Impactive Capital L.P. and as such may be deemed the beneficial owner of the shares. Ms. Wolfe disclaims beneficial ownership of the securities reported herein except to the extent of her pecuniary interest. Read SEC document |
| April 01, 2020 Filed Apr 3, 2020 18:07 UTC | HD Supply Holdings, Inc. HDS · Entity 12689 | PurchaseCommon Stock | 90,000 | $26.98 | $2,427,813.00 |
DisclosureSEC source: 0001246360-20-001027 · form.xml · nonDerivative · entry 1 Wolfe Lauren Taylor · CIK 0001699118 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Funds managed by Impactive Capital L.P. are record holder of shares Disclosed balance after: 1,004,118 F1 · kind: The shares of common stock reported herein are held of record by funds managed by Impactive Capital L.P. Ms. Wolfe is the founding/managing partner of Impactive Capital L.P. and as such may be deemed the beneficial owner of the shares. Ms. Wolfe disclaims beneficial ownership of the securities reported herein except to the extent of her pecuniary interest. Read SEC document |
| March 23, 2020 Filed Mar 23, 2020 17:14 UTC | HD Supply Holdings, Inc. HDS · Entity 12689 | PurchaseCommon Stock | 41,129 | $23.59 | $970,060.37 |
DisclosureSEC source: 0001246360-20-000938 · form.xml · nonDerivative · entry 3 Wolfe Lauren Taylor · CIK 0001699118 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Funds managed by Impactive Capital L.P. are record holder of shares Disclosed balance after: 914,118 F1 · kind: The shares of common stock reported herein are held of record by funds managed by Impactive Capital L.P. Ms. Wolfe is the founding/managing partner of Impactive Capital L.P. and as such may be deemed the beneficial owner of the shares. Ms. Wolfe disclaims beneficial ownership of the securities reported herein except to the extent of her pecuniary interest. Read SEC document |
| March 20, 2020 Filed Mar 23, 2020 17:14 UTC | HD Supply Holdings, Inc. HDS · Entity 12689 | PurchaseCommon Stock | 130,569 | $28.08 | $3,666,625.60 |
DisclosureSEC source: 0001246360-20-000938 · form.xml · nonDerivative · entry 2 Wolfe Lauren Taylor · CIK 0001699118 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Funds managed by Impactive Capital L.P. are record holder of shares Disclosed balance after: 872,989 F1 · kind: The shares of common stock reported herein are held of record by funds managed by Impactive Capital L.P. Ms. Wolfe is the founding/managing partner of Impactive Capital L.P. and as such may be deemed the beneficial owner of the shares. Ms. Wolfe disclaims beneficial ownership of the securities reported herein except to the extent of her pecuniary interest. Read SEC document |
| March 19, 2020 Filed Mar 23, 2020 17:14 UTC | HD Supply Holdings, Inc. HDS · Entity 12689 | PurchaseCommon Stock | 142,420 | $27.96 | $3,981,593.21 |
DisclosureSEC source: 0001246360-20-000938 · form.xml · nonDerivative · entry 1 Wolfe Lauren Taylor · CIK 0001699118 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Funds managed by Impactive Capital L.P. are record holder of shares Disclosed balance after: 742,420 F1 · kind: The shares of common stock reported herein are held of record by funds managed by Impactive Capital L.P. Ms. Wolfe is the founding/managing partner of Impactive Capital L.P. and as such may be deemed the beneficial owner of the shares. Ms. Wolfe disclaims beneficial ownership of the securities reported herein except to the extent of her pecuniary interest. Read SEC document |
| November 21, 2019 Filed Nov 22, 2019 16:42 UTC | HD Supply Holdings, Inc. HDS · Entity 12689 | GrantDeferred Stock Units · Derivative | 127 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-19-002488 · form.xml · derivative · entry 1 Wolfe Lauren Taylor · CIK 0001699118 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote (2) Disclosed balance after: 127 Underlying: Common Stock · 127 shares Expires not disclosed F1 · derivative.exercise_price: Each unit represents a contingent right to receive one share of Issuer common stock. F2 · kind: Grant of deferred stock units under the Issuer Omnibus Incentive Plan pursuant to the election of the reporting person to convert quarterly cash fees for board service to deferred stock units. The deferred stock units are fully vested and will be settled upon termination of board service. Pursuant to assignment by the reporting person of her board compensation to Impactive Capital LP, settlement of the units will be made to Impactive. F2 · derivative.exercise_date: Grant of deferred stock units under the Issuer Omnibus Incentive Plan pursuant to the election of the reporting person to convert quarterly cash fees for board service to deferred stock units. The deferred stock units are fully vested and will be settled upon termination of board service. Pursuant to assignment by the reporting person of her board compensation to Impactive Capital LP, settlement of the units will be made to Impactive. F2 · derivative.expiration_date: Grant of deferred stock units under the Issuer Omnibus Incentive Plan pursuant to the election of the reporting person to convert quarterly cash fees for board service to deferred stock units. The deferred stock units are fully vested and will be settled upon termination of board service. Pursuant to assignment by the reporting person of her board compensation to Impactive Capital LP, settlement of the units will be made to Impactive. Read SEC document |
| September 27, 2019 Filed Sep 27, 2019 17:07 UTC | HD Supply Holdings, Inc. HDS · Entity 12689 | PurchaseCommon Stock | 600,000 | $38.55 | $23,130,000.00 |
DisclosureSEC source: 0001246360-19-002126 · form.xml · nonDerivative · entry 1 Wolfe Lauren Taylor · CIK 0001699118 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Funds managed by Impactive Capital L.P. are record holder of shares Disclosed balance after: 600,000 F1 · kind: The shares of common stock reported herein are held of record by funds managed by Impactive Capital L.P. Ms. Wolfe is the founding partner of Impactive Capitive L.P. and as such may be deemed the beneficial owner of the shares. Ms. Wolfe disclaims beneficial ownership of the securities reported herein except to the extent of her pecuniary interest. F2 · shares: This transaction was executed in multiple trades at prices ranging from $38.36 to $38.79. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| August 23, 2019 Filed Aug 23, 2019 16:56 UTC | HD Supply Holdings, Inc. HDS · Entity 12689 | GrantDeferred Stock Units · Derivative | 133 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-19-002017 · form.xml · derivative · entry 1 Wolfe Lauren Taylor · CIK 0001699118 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 133 Underlying: Common Stock · 133 shares Expires not disclosed F1 · derivative.exercise_price: Each unit represents a contingent right to receive one share of Issuer common stock. F2 · kind: Grant of deferred stock units under the Issuer Omnibus Incentive Plan pursuant to the election of the reporting person to convert quarterly cash fees for board service to deferred stock units. The deferred stock units are fully vested and will be settled upon termination of board service. F2 · derivative.exercise_date: Grant of deferred stock units under the Issuer Omnibus Incentive Plan pursuant to the election of the reporting person to convert quarterly cash fees for board service to deferred stock units. The deferred stock units are fully vested and will be settled upon termination of board service. F2 · derivative.expiration_date: Grant of deferred stock units under the Issuer Omnibus Incentive Plan pursuant to the election of the reporting person to convert quarterly cash fees for board service to deferred stock units. The deferred stock units are fully vested and will be settled upon termination of board service. Read SEC document |
| May 22, 2019 Filed May 22, 2019 17:35 UTC | HD Supply Holdings, Inc. HDS · Entity 12689 | GrantDeferred Stock Units · Derivative | 115 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-19-001524 · form.xml · derivative · entry 2 Wolfe Lauren Taylor · CIK 0001699118 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115 Underlying: Common Stock · 115 shares Expires not disclosed F1 · derivative.exercise_price: Each unit represents a contingent right to receive one share of Issuer common stock. F3 · kind: Grant of deferred stock units under the Issuer Omnibus Incentive Plan pursuant to the election of the reporting person to convert quarterly cash fees for board service to deferred stock units. The deferred stock units are fully vested and will be settled upon termination of board service. F3 · derivative.exercise_date: Grant of deferred stock units under the Issuer Omnibus Incentive Plan pursuant to the election of the reporting person to convert quarterly cash fees for board service to deferred stock units. The deferred stock units are fully vested and will be settled upon termination of board service. F3 · derivative.expiration_date: Grant of deferred stock units under the Issuer Omnibus Incentive Plan pursuant to the election of the reporting person to convert quarterly cash fees for board service to deferred stock units. The deferred stock units are fully vested and will be settled upon termination of board service. Read SEC document |
| May 21, 2019 Filed May 22, 2019 17:35 UTC | HD Supply Holdings, Inc. HDS · Entity 12689 | GrantRestricted Stock Units · Derivative | 2,976 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-19-001524 · form.xml · derivative · entry 1 Wolfe Lauren Taylor · CIK 0001699118 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,976 Underlying: Common Stock · 2,976 shares Expires not disclosed F1 · derivative.exercise_price: Each unit represents a contingent right to receive one share of Issuer common stock. F2 · kind: Grant of restricted stock units under Issuer Omnibus Incentive Plan pursuant to its Board of Directors Compensation Policy. The units vest on the earlier of (1) the one-year anniversary of the grant date, (2) the next annual stockholders meeting, or (3) a change in control, and will be settled upon vesting unless the reporting person elects to defer settlement to a later date. A pro rata portion of the award vests upon termination of board service due to death, disability or age 75 retirement. The reporting person has elected to defer settlement of the vested award to termination of board service. F2 · derivative.exercise_date: Grant of restricted stock units under Issuer Omnibus Incentive Plan pursuant to its Board of Directors Compensation Policy. The units vest on the earlier of (1) the one-year anniversary of the grant date, (2) the next annual stockholders meeting, or (3) a change in control, and will be settled upon vesting unless the reporting person elects to defer settlement to a later date. A pro rata portion of the award vests upon termination of board service due to death, disability or age 75 retirement. The reporting person has elected to defer settlement of the vested award to termination of board service. F2 · derivative.expiration_date: Grant of restricted stock units under Issuer Omnibus Incentive Plan pursuant to its Board of Directors Compensation Policy. The units vest on the earlier of (1) the one-year anniversary of the grant date, (2) the next annual stockholders meeting, or (3) a change in control, and will be settled upon vesting unless the reporting person elects to defer settlement to a later date. A pro rata portion of the award vests upon termination of board service due to death, disability or age 75 retirement. The reporting person has elected to defer settlement of the vested award to termination of board service. Read SEC document |
| March 07, 2019 Filed Mar 8, 2019 16:49 UTC | HD Supply Holdings, Inc. HDS · Entity 12689 | GrantDeferred Stock Units · Derivative | 116 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-19-000997 · form.xml · derivative · entry 1 Wolfe Lauren Taylor · CIK 0001699118 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116 Underlying: Common Stock · 116 shares Expires not disclosed F1 · derivative.exercise_price: Each unit represents a contingent right to receive one share of Issuer common stock. F2 · kind: Grant of deferred stock units under the Issuer Omnibus Incentive Plan pursuant to the election of the reporting person to convert quarterly cash fees for board service to deferred stock units. The deferred stock units are fully vested and will be settled upon termination of board service. F2 · derivative.exercise_date: Grant of deferred stock units under the Issuer Omnibus Incentive Plan pursuant to the election of the reporting person to convert quarterly cash fees for board service to deferred stock units. The deferred stock units are fully vested and will be settled upon termination of board service. F2 · derivative.expiration_date: Grant of deferred stock units under the Issuer Omnibus Incentive Plan pursuant to the election of the reporting person to convert quarterly cash fees for board service to deferred stock units. The deferred stock units are fully vested and will be settled upon termination of board service. Read SEC document |
| November 15, 2018 Filed Nov 16, 2018 16:28 UTC | HD Supply Holdings, Inc. HDS · Entity 12689 | GrantDeferred Stock Units · Derivative | 714 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-18-002524 · form.xml · derivative · entry 1 Wolfe Lauren Taylor · CIK 0001699118 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 714 Underlying: Common Stock · 714 shares Expires not disclosed F1 · derivative.exercise_price: Each unit represents a contingent right to receive one share of Issuer common stock F2 · kind: Grant of deferred stock units under the Issuer Omnibus Incentive Plan pursuant to the election of the reporting person to convert quarterly cash fees for board service to deferred stock units. The deferred stock units are fully vested and will be settled upon termination of board service. F2 · derivative.exercise_date: Grant of deferred stock units under the Issuer Omnibus Incentive Plan pursuant to the election of the reporting person to convert quarterly cash fees for board service to deferred stock units. The deferred stock units are fully vested and will be settled upon termination of board service. F2 · derivative.expiration_date: Grant of deferred stock units under the Issuer Omnibus Incentive Plan pursuant to the election of the reporting person to convert quarterly cash fees for board service to deferred stock units. The deferred stock units are fully vested and will be settled upon termination of board service. Read SEC document |
| August 16, 2018 Filed Aug 17, 2018 16:42 UTC | HD Supply Holdings, Inc. HDS · Entity 12689 | GrantDeferred Stock Units · Derivative | 621 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-18-002086 · form.xml · derivative · entry 1 Wolfe Lauren Taylor · CIK 0001699118 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 621 Underlying: Common Stock · 621 shares Expires not disclosed F1 · derivative.exercise_price: Each unit represents a contingent right to receive one share of Issuer common stock. F2 · kind: Grant of deferred stock units under the Issuer Omnibus Incentive Plan pursuant to the election of the reporting person to convert quarterly cash fees for board service to deferred stock units. The deferred stock units are fully vested and will be settled upon termination of board service. F2 · derivative.exercise_date: Grant of deferred stock units under the Issuer Omnibus Incentive Plan pursuant to the election of the reporting person to convert quarterly cash fees for board service to deferred stock units. The deferred stock units are fully vested and will be settled upon termination of board service. F2 · derivative.expiration_date: Grant of deferred stock units under the Issuer Omnibus Incentive Plan pursuant to the election of the reporting person to convert quarterly cash fees for board service to deferred stock units. The deferred stock units are fully vested and will be settled upon termination of board service. Read SEC document |
| May 18, 2018 Filed May 18, 2018 17:07 UTC | HD Supply Holdings, Inc. HDS · Entity 12689 | GrantDeferred Stock Units · Derivative | 677 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-18-001589 · form.xml · derivative · entry 2 Wolfe Lauren Taylor · CIK 0001699118 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 677 Underlying: Common Stock · 677 shares Expires not disclosed F1 · derivative.exercise_price: Each unit represents a contingent right to receive one share of Issuer common stock. F3 · kind: Grant of deferred stock units under the Issuer Omnibus Incentive Plan pursuant to the election of the reporting person to convert quarterly cash fees for board service to deferred stock units. The deferred stock units are fully vested and will be settled upon termination of board service. F3 · derivative.exercise_date: Grant of deferred stock units under the Issuer Omnibus Incentive Plan pursuant to the election of the reporting person to convert quarterly cash fees for board service to deferred stock units. The deferred stock units are fully vested and will be settled upon termination of board service. F3 · derivative.expiration_date: Grant of deferred stock units under the Issuer Omnibus Incentive Plan pursuant to the election of the reporting person to convert quarterly cash fees for board service to deferred stock units. The deferred stock units are fully vested and will be settled upon termination of board service. Read SEC document |
| May 17, 2018 Filed May 18, 2018 17:07 UTC | HD Supply Holdings, Inc. HDS · Entity 12689 | GrantRestricted Stock Units · Derivative | 3,192 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-18-001589 · form.xml · derivative · entry 1 Wolfe Lauren Taylor · CIK 0001699118 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,192 Underlying: Common Stock · 3,192 shares Expires not disclosed F1 · derivative.exercise_price: Each unit represents a contingent right to receive one share of Issuer common stock. F2 · kind: Grant of restricted stock units under Issuer Omnibus Incentive Plan pursuant to its Board of Directors Compensation Policy. The units vest on the earliest of (1) the one-year anniversary of the grant date, (2) the next annual stockholders meeting, or (3) a change in control, and will be settled upon vesting unless the reporting person elects to defer settlement to a later date. A pro rata portion of the award vests upon termination of board service due to death, disability or age 75 retirement. The reporting person has elected to defer settlement of the vested award to termination of board service. F2 · derivative.exercise_date: Grant of restricted stock units under Issuer Omnibus Incentive Plan pursuant to its Board of Directors Compensation Policy. The units vest on the earliest of (1) the one-year anniversary of the grant date, (2) the next annual stockholders meeting, or (3) a change in control, and will be settled upon vesting unless the reporting person elects to defer settlement to a later date. A pro rata portion of the award vests upon termination of board service due to death, disability or age 75 retirement. The reporting person has elected to defer settlement of the vested award to termination of board service. F2 · derivative.expiration_date: Grant of restricted stock units under Issuer Omnibus Incentive Plan pursuant to its Board of Directors Compensation Policy. The units vest on the earliest of (1) the one-year anniversary of the grant date, (2) the next annual stockholders meeting, or (3) a change in control, and will be settled upon vesting unless the reporting person elects to defer settlement to a later date. A pro rata portion of the award vests upon termination of board service due to death, disability or age 75 retirement. The reporting person has elected to defer settlement of the vested award to termination of board service. Read SEC document |
| March 08, 2018 Filed Mar 12, 2018 17:42 UTC | HD Supply Holdings, Inc. HDS · Entity 12689 | GrantDeferred Stock Units · Derivative | 731 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-18-001079 · form.xml · derivative · entry 1 Wolfe Lauren Taylor · CIK 0001699118 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 731 Underlying: Common Stock · 731 shares Expires not disclosed F1 · derivative.exercise_price: Each unit represents a contingent right to receive one share of Company stock. F2 · kind: Grant of deferred stock units under the HD Supply Holdings, Inc. Omnibus Incentive Plan pursuant to the election of the reporting person to convert quarterly cash fees for board service to deferred stock units. The deferred stock units are fully vested and will be settled upon termination of board service. F2 · derivative.exercise_date: Grant of deferred stock units under the HD Supply Holdings, Inc. Omnibus Incentive Plan pursuant to the election of the reporting person to convert quarterly cash fees for board service to deferred stock units. The deferred stock units are fully vested and will be settled upon termination of board service. F2 · derivative.expiration_date: Grant of deferred stock units under the HD Supply Holdings, Inc. Omnibus Incentive Plan pursuant to the election of the reporting person to convert quarterly cash fees for board service to deferred stock units. The deferred stock units are fully vested and will be settled upon termination of board service. Read SEC document |
| November 16, 2017 Filed Nov 17, 2017 16:49 UTC | HD Supply Holdings, Inc. HDS · Entity 12689 | GrantDeferred Stock Units · Derivative | 758 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-17-003112 · form.xml · derivative · entry 1 Wolfe Lauren Taylor · CIK 0001699118 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 758 Underlying: Common Stock · 758 shares Expires not disclosed F1 · derivative.exercise_price: Each unit represents a contingent right to receive one share of Company common stock. F2 · kind: Grant of deferred stock units under the HD Supply Holdings, Inc. Omnibus Incentive Plan pursuant to the election of the reporting person to convert quarterly cash fees for board service to deferred stock units. The deferred stock units are fully vested and will be settled upon termination of board service. F2 · derivative.exercise_date: Grant of deferred stock units under the HD Supply Holdings, Inc. Omnibus Incentive Plan pursuant to the election of the reporting person to convert quarterly cash fees for board service to deferred stock units. The deferred stock units are fully vested and will be settled upon termination of board service. F2 · derivative.expiration_date: Grant of deferred stock units under the HD Supply Holdings, Inc. Omnibus Incentive Plan pursuant to the election of the reporting person to convert quarterly cash fees for board service to deferred stock units. The deferred stock units are fully vested and will be settled upon termination of board service. Read SEC document |
| August 17, 2017 Filed Aug 18, 2017 16:35 UTC | HD Supply Holdings, Inc. HDS · Entity 12689 | GrantDeferred Stock Units · Derivative | 845 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-17-002607 · form.xml · derivative · entry 1 Wolfe Lauren Taylor · CIK 0001699118 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 845 Underlying: Common Stock · 845 shares Expires not disclosed F1 · derivative.exercise_price: Each unit represents a contingent right to receive one share of Company stock. F2 · kind: Grant of deferred stock units under the HD Supply Holdings, Inc. Omnibus Incentive Plan pursuant to the election of the reporting person to convert quarterly cash fees for board service to deferred stock units. The deferred stock units are fully vested and will be settled upon termination of board service. F2 · derivative.exercise_date: Grant of deferred stock units under the HD Supply Holdings, Inc. Omnibus Incentive Plan pursuant to the election of the reporting person to convert quarterly cash fees for board service to deferred stock units. The deferred stock units are fully vested and will be settled upon termination of board service. F2 · derivative.expiration_date: Grant of deferred stock units under the HD Supply Holdings, Inc. Omnibus Incentive Plan pursuant to the election of the reporting person to convert quarterly cash fees for board service to deferred stock units. The deferred stock units are fully vested and will be settled upon termination of board service. Read SEC document |
| May 18, 2017 Filed May 19, 2017 16:49 UTC | HD Supply Holdings, Inc. HDS · Entity 12689 | GrantDeferred Stock Units · Derivative | 608 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-17-001970 · form.xml · derivative · entry 2 Wolfe Lauren Taylor · CIK 0001699118 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 608 Underlying: Common Stock · 608 shares Expires not disclosed F1 · derivative.exercise_price: Each unit represents a contingent right to receive one share of Company common stock. F3 · kind: Grant of deferred stock units under the HD Supply Holdings, Inc. Omnibus Incentive Plan pursuant to the election of the reporting person to convert quarterly cash fees for board service to deferred stock units. The deferred stock units are fully vested and will be settled upon termination of board service. F3 · derivative.exercise_date: Grant of deferred stock units under the HD Supply Holdings, Inc. Omnibus Incentive Plan pursuant to the election of the reporting person to convert quarterly cash fees for board service to deferred stock units. The deferred stock units are fully vested and will be settled upon termination of board service. F3 · derivative.expiration_date: Grant of deferred stock units under the HD Supply Holdings, Inc. Omnibus Incentive Plan pursuant to the election of the reporting person to convert quarterly cash fees for board service to deferred stock units. The deferred stock units are fully vested and will be settled upon termination of board service. Read SEC document |
| May 17, 2017 Filed May 19, 2017 16:49 UTC | HD Supply Holdings, Inc. HDS · Entity 12689 | GrantRestricted Stock Units · Derivative | 3,290 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-17-001970 · form.xml · derivative · entry 1 Wolfe Lauren Taylor · CIK 0001699118 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,290 Underlying: Common Stock · 3,290 shares Expires not disclosed F1 · derivative.exercise_price: Each unit represents a contingent right to receive one share of Company common stock. F2 · kind: Grant of restricted stock units under the HD Supply Holdings, Inc. Omnibus Incentive Plan. The restricted stock units vest on the earliest of (1) the one-year anniversary of the grant date, (2) the next annual stockholders meetings, or (3) a change in control, and will be settled upon vesting unless the reporting person elects to defer settlement to a later date. A pro rata portion of the award vests upon termination of board service due to death, disability or age 75 retirement. F2 · derivative.exercise_date: Grant of restricted stock units under the HD Supply Holdings, Inc. Omnibus Incentive Plan. The restricted stock units vest on the earliest of (1) the one-year anniversary of the grant date, (2) the next annual stockholders meetings, or (3) a change in control, and will be settled upon vesting unless the reporting person elects to defer settlement to a later date. A pro rata portion of the award vests upon termination of board service due to death, disability or age 75 retirement. F2 · derivative.expiration_date: Grant of restricted stock units under the HD Supply Holdings, Inc. Omnibus Incentive Plan. The restricted stock units vest on the earliest of (1) the one-year anniversary of the grant date, (2) the next annual stockholders meetings, or (3) a change in control, and will be settled upon vesting unless the reporting person elects to defer settlement to a later date. A pro rata portion of the award vests upon termination of board service due to death, disability or age 75 retirement. Read SEC document |
| March 01, 2017 Filed Mar 3, 2017 16:56 UTC | HD Supply Holdings, Inc. HDS · Entity 12689 | GrantDeferred Stock Units · Derivative | 489 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-17-001178 · form.xml · derivative · entry 2 Wolfe Lauren Taylor · CIK 0001699118 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 489 Underlying: Common Stock · 489 shares Expires not disclosed F1 · derivative.exercise_price: Each unit represents a contingent right to receive one share of Company common stock. F3 · derivative.exercise_date: Grant of deferred stock units under the 2013 Omnibus Incentive Plan pursuant to the election of the reporting person to convert quarterly cash fees for board service to deferred stock units. The deferred stock units are fully vested and will be settled upon termination of board service. F3 · derivative.expiration_date: Grant of deferred stock units under the 2013 Omnibus Incentive Plan pursuant to the election of the reporting person to convert quarterly cash fees for board service to deferred stock units. The deferred stock units are fully vested and will be settled upon termination of board service. Read SEC document |
| March 01, 2017 Filed Mar 3, 2017 16:56 UTC | HD Supply Holdings, Inc. HDS · Entity 12689 | GrantRestricted Stock Units · Derivative | 578 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-17-001178 · form.xml · derivative · entry 1 Wolfe Lauren Taylor · CIK 0001699118 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 578 Underlying: Common Stock · 578 shares Expires not disclosed F1 · derivative.exercise_price: Each unit represents a contingent right to receive one share of Company common stock. F2 · derivative.exercise_date: Grant of restricted stock units under the 2013 Omnibus Incentive Plan. The restricted stock units vest on the earliest of (1) the one year anniversary of the grant date, (2) the next annual stockholders meeting, or (3) a change in control, and will be settled upon vesting unless the reporting person elects to defer settlement to a later date. A pro rata portion of the award vests upon termination of service due to death, disability or age 75 retirement. F2 · derivative.expiration_date: Grant of restricted stock units under the 2013 Omnibus Incentive Plan. The restricted stock units vest on the earliest of (1) the one year anniversary of the grant date, (2) the next annual stockholders meeting, or (3) a change in control, and will be settled upon vesting unless the reporting person elects to defer settlement to a later date. A pro rata portion of the award vests upon termination of service due to death, disability or age 75 retirement. 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.