Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CHIPOTLE MEXICAN GRILL INCCMG · Entity 3037 | Director | June 06, 2024 | June 07, 2024 |
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.
CHIPOTLE MEXICAN GRILL INC
Report date June 06, 2024 · Filed June 07, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common stockSEC Table I · non-derivative | Direct | 1,683 |
Reported balance
After 2024-06-06 transaction · row 1
1 source rowRow 1 · 2024-06-06 · Grant · Acquired 67 · Balance 1,683 F1: The issuer granted restricted stock units ("RSUs") under the Chipotle Mexican Grill, Inc. 2022 Stock Incentive Plan as compensation for the reporting person's term of service as a director from June 2024 through May 2025. The RSUs fully vested on the date of grant and were settled in shares of the issuer's common stock on a one-for-one basis. |
| common stockSEC Table I · non-derivative | IndirectFor children | 233 |
Reported balance
Holding disclosure · report date 2024-06-06 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 233 |
| common stockSEC Table I · non-derivative | IndirectBy spouse | 80 |
Reported balance
Holding disclosure · report date 2024-06-06 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 80 |
Filing footnotes · ownership attribution and instrument terms
F1: The issuer granted restricted stock units ("RSUs") under the Chipotle Mexican Grill, Inc. 2022 Stock Incentive Plan as compensation for the reporting person's term of service as a director from June 2024 through May 2025. The RSUs fully vested on the date of grant and were settled in shares of the issuer's common stock on a one-for-one basis.
Past disclosures · reporting ended (4)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
GRIZZLY MERGER SUB 1, LLC
Report date December 18, 2020 · Filed December 22, 2020
Section 16 reporting ended · disclosed 2020-12-22. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2020-12-18 transaction · row 1
1 source rowRow 1 · 2020-12-18 · Disposition to issuer · Disposed 4,338 · Balance 0 F1: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock was converted into the right to receive 0.580 of a share of Parent's (as defined in the Remarks section) Series C common stock. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock was converted into the right to receive 0.580 of a share of Parent's (as defined in the Remarks section) Series C common stock.
Liberty Broadband Corp
Report date August 19, 2026 · Filed August 20, 2026
Section 16 reporting ended · disclosed 2026-08-20. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series C Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2026-08-19 transaction · row 1
1 source rowRow 1 · 2026-08-19 · Disposition to issuer · Disposed 4,097 · Balance 0 F1: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), at the effective time of the Merger (as defined in the Remarks section), each share of the Issuer's Series C Common Stock issued and outstanding immediately prior to the effective time of the Merger was automatically converted into 0.2360 of a share of Charter Communications, Inc. ("Charter") Class A Common Stock, except that cash (without interest) was paid in lieu of fractional shares. |
| Stock Option - LBRDK (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $141.73 · Expires 2027-12-07 | Direct | 0 |
Reported balance
After 2026-08-19 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-08-19 · Disposition to issuer · Disposed 4,494 · Balance 0 F3: Pursuant to the terms of the Merger Agreement, immediately prior to the effective time of the Merger, such stock option of the Issuer was cancelled for no consideration. F2: These options were fully exercisable. |
| Stock Option - LBRDK (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $147.33 · Expires 2028-12-07 | Direct | 0 |
Reported balance
After 2026-08-19 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-08-19 · Disposition to issuer · Disposed 3,949 · Balance 0 F3: Pursuant to the terms of the Merger Agreement, immediately prior to the effective time of the Merger, such stock option of the Issuer was cancelled for no consideration. F2: These options were fully exercisable. |
| Stock Option - LBRDK (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $83.37 · Expires 2029-12-12 | Direct | 0 |
Reported balance
After 2026-08-19 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2026-08-19 · Disposition to issuer · Disposed 4,637 · Balance 0 F3: Pursuant to the terms of the Merger Agreement, immediately prior to the effective time of the Merger, such stock option of the Issuer was cancelled for no consideration. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), at the effective time of the Merger (as defined in the Remarks section), each share of the Issuer's Series C Common Stock issued and outstanding immediately prior to the effective time of the Merger was automatically converted into 0.2360 of a share of Charter Communications, Inc. ("Charter") Class A Common Stock, except that cash (without interest) was paid in lieu of fractional shares.
F2: These options were fully exercisable.
F3: Pursuant to the terms of the Merger Agreement, immediately prior to the effective time of the Merger, such stock option of the Issuer was cancelled for no consideration.
Liberty Expedia Holdings, Inc.
Report date July 26, 2019 · Filed July 30, 2019
Section 16 reporting ended · disclosed 2019-07-30. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-07-26 transaction · row 1
1 source rowRow 1 · 2019-07-26 · Disposition to issuer · Disposed 3,376 · Balance 0 F1: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock (together, the "LEXPE Common Stock") was converted into the merger consideration, such that each holder of record of LEXPE Common Stock has the right to receive, in the aggregate, a number of shares of Parent's (as defined in the Remarks section) common stock equal to the product of the total number of shares of such series of LEXPE Common Stock held by such holder immediately prior to the Merger (as defined in the Remarks section) multiplied by 0.36, with such product rounded up to the next whole share of Parent's common stock. |
| Restricted Stock Units-LEXEASEC Table II · derivative / convertible security · Expires 2019-12-13 | Direct | 0 |
Reported balance
After 2019-07-26 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2019-07-26 · Disposition to issuer · Disposed 1,837 · Balance 0 F2: Each restricted stock unit represents a contingent right to receive one share of Series A Common Stock. F3: Pursuant to the terms of the Merger Agreement, each outstanding award of the Issuer's restricted stock units was accelerated and converted into the right to receive a number of shares of Parent's common stock equal to (x) 0.36 multiplied by (y) the aggregate number of shares covered by such Issuer restricted stock unit, less applicable withholding taxes, with such product rounded up to the next whole share of Parent's common stock. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock (together, the "LEXPE Common Stock") was converted into the merger consideration, such that each holder of record of LEXPE Common Stock has the right to receive, in the aggregate, a number of shares of Parent's (as defined in the Remarks section) common stock equal to the product of the total number of shares of such series of LEXPE Common Stock held by such holder immediately prior to the Merger (as defined in the Remarks section) multiplied by 0.36, with such product rounded up to the next whole share of Parent's common stock.
F2: Each restricted stock unit represents a contingent right to receive one share of Series A Common Stock.
F3: Pursuant to the terms of the Merger Agreement, each outstanding award of the Issuer's restricted stock units was accelerated and converted into the right to receive a number of shares of Parent's common stock equal to (x) 0.36 multiplied by (y) the aggregate number of shares covered by such Issuer restricted stock unit, less applicable withholding taxes, with such product rounded up to the next whole share of Parent's common stock.
WHITEWAVE FOODS Co
Report date April 12, 2017 · Filed April 13, 2017
Section 16 reporting ended · disclosed 2017-04-13. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common stockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2017-04-12 transaction · row 1
1 source rowRow 1 · 2017-04-12 · Disposition to issuer · Disposed 678,337 · Balance 0 F1: At the effective time of the merger with Danone S.A., each outstanding share of WhiteWave common stock automatically was converted into the right to receive the $56.25 merger consideration per share in cash. |
| common stockSEC Table I · non-derivative | IndirectBy family limited partnership I | 0 |
Reported balance
After 2017-04-12 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2017-04-12 · Disposition to issuer · Disposed 278,660 · Balance 0 F1: At the effective time of the merger with Danone S.A., each outstanding share of WhiteWave common stock automatically was converted into the right to receive the $56.25 merger consideration per share in cash. F2: The reporting person, as the sole owner and manager of the general partner of the family limited partnership, has the right to make investment and voting decisions relating to the WhiteWave shares owned by the family limited partnership. The reporting person disclaims beneficial ownership of shares owned by the family limited partnership except to the extent of his pecuniary interest in such shares. |
| common stockSEC Table I · non-derivative | IndirectBy family limited partnership II | 0 |
Reported balance
After 2017-04-12 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2017-04-12 · Disposition to issuer · Disposed 1,227,000 · Balance 0 F1: At the effective time of the merger with Danone S.A., each outstanding share of WhiteWave common stock automatically was converted into the right to receive the $56.25 merger consideration per share in cash. F2: The reporting person, as the sole owner and manager of the general partner of the family limited partnership, has the right to make investment and voting decisions relating to the WhiteWave shares owned by the family limited partnership. The reporting person disclaims beneficial ownership of shares owned by the family limited partnership except to the extent of his pecuniary interest in such shares. |
| stock option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $23.33 · Expires 2018-01-15 | Direct | 0 |
Reported balance
After 2017-04-12 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2017-04-12 · Disposition to issuer · Disposed 451,221 · Balance 0 F3: At the effective time of the merger, each stock option was cancelled in exchange for a per share cash payment equal to the difference between the $56.25 merger consideration per share and the exercise price of the stock option. |
| stock option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $18.46 · Expires 2019-02-13 | Direct | 0 |
Reported balance
After 2017-04-12 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2017-04-12 · Disposition to issuer · Disposed 467,530 · Balance 0 F3: At the effective time of the merger, each stock option was cancelled in exchange for a per share cash payment equal to the difference between the $56.25 merger consideration per share and the exercise price of the stock option. |
| stock option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $13.39 · Expires 2020-02-12 | Direct | 0 |
Reported balance
After 2017-04-12 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2017-04-12 · Disposition to issuer · Disposed 241,467 · Balance 0 F3: At the effective time of the merger, each stock option was cancelled in exchange for a per share cash payment equal to the difference between the $56.25 merger consideration per share and the exercise price of the stock option. |
| stock option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $9.52 · Expires 2021-02-24 | Direct | 0 |
Reported balance
After 2017-04-12 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2017-04-12 · Disposition to issuer · Disposed 568,961 · Balance 0 F3: At the effective time of the merger, each stock option was cancelled in exchange for a per share cash payment equal to the difference between the $56.25 merger consideration per share and the exercise price of the stock option. |
| stock option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $11.10 · Expires 2022-02-17 | Direct | 0 |
Reported balance
After 2017-04-12 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2017-04-12 · Disposition to issuer · Disposed 1,087,280 · Balance 0 F3: At the effective time of the merger, each stock option was cancelled in exchange for a per share cash payment equal to the difference between the $56.25 merger consideration per share and the exercise price of the stock option. |
| stock option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $17.00 · Expires 2022-10-25 | Direct | 0 |
Reported balance
After 2017-04-12 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2017-04-12 · Disposition to issuer · Disposed 1,014,493 · Balance 0 F3: At the effective time of the merger, each stock option was cancelled in exchange for a per share cash payment equal to the difference between the $56.25 merger consideration per share and the exercise price of the stock option. |
| stock option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $15.16 · Expires 2023-02-15 | Direct | 0 |
Reported balance
After 2017-04-12 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2017-04-12 · Disposition to issuer · Disposed 469,673 · Balance 0 F3: At the effective time of the merger, each stock option was cancelled in exchange for a per share cash payment equal to the difference between the $56.25 merger consideration per share and the exercise price of the stock option. |
| stock option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $26.91 · Expires 2024-02-14 | Direct | 0 |
Reported balance
After 2017-04-12 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2017-04-12 · Disposition to issuer · Disposed 261,615 · Balance 0 F3: At the effective time of the merger, each stock option was cancelled in exchange for a per share cash payment equal to the difference between the $56.25 merger consideration per share and the exercise price of the stock option. |
| stock option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $38.96 · Expires 2025-02-17 | Direct | 0 |
Reported balance
After 2017-04-12 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2017-04-12 · Disposition to issuer · Disposed 164,863 · Balance 0 F3: At the effective time of the merger, each stock option was cancelled in exchange for a per share cash payment equal to the difference between the $56.25 merger consideration per share and the exercise price of the stock option. |
| stock option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $36.09 · Expires 2026-02-15 | Direct | 0 |
Reported balance
After 2017-04-12 transaction · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · 2017-04-12 · Disposition to issuer · Disposed 179,193 · Balance 0 F3: At the effective time of the merger, each stock option was cancelled in exchange for a per share cash payment equal to the difference between the $56.25 merger consideration per share and the exercise price of the stock option. |
| restricted stock unitSEC Table II · derivative / convertible security · Expires 2018-02-17 | Direct | 0 |
Reported balance
After 2017-04-12 transaction · row 14
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 14 · 2017-04-12 · Disposition to issuer · Disposed 17,114 · Balance 0 F4: Each restricted stock unit (RSU) respresents a right to settle in WhiteWave common stock on a one-for-basis. F5: At the effective time of the merger, each RSU was cancelled in exchange for a cash payment equal to the $56.25 merger consideration per share. |
| restricted stock unitSEC Table II · derivative / convertible security · Expires 2019-02-15 | Direct | 0 |
Reported balance
After 2017-04-12 transaction · row 15
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 15 · 2017-04-12 · Disposition to issuer · Disposed 36,952 · Balance 0 F4: Each restricted stock unit (RSU) respresents a right to settle in WhiteWave common stock on a one-for-basis. F5: At the effective time of the merger, each RSU was cancelled in exchange for a cash payment equal to the $56.25 merger consideration per share. |
Filing footnotes · ownership attribution and instrument terms
F1: At the effective time of the merger with Danone S.A., each outstanding share of WhiteWave common stock automatically was converted into the right to receive the $56.25 merger consideration per share in cash.
F2: The reporting person, as the sole owner and manager of the general partner of the family limited partnership, has the right to make investment and voting decisions relating to the WhiteWave shares owned by the family limited partnership. The reporting person disclaims beneficial ownership of shares owned by the family limited partnership except to the extent of his pecuniary interest in such shares.
F3: At the effective time of the merger, each stock option was cancelled in exchange for a per share cash payment equal to the difference between the $56.25 merger consideration per share and the exercise price of the stock option.
F4: Each restricted stock unit (RSU) respresents a right to settle in WhiteWave common stock on a one-for-basis.
F5: At the effective time of the merger, each RSU was cancelled in exchange for a cash payment equal to the $56.25 merger consideration per share.
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 |
|---|---|---|---|---|---|---|
| December 15, 2017 Filed Dec 18, 2017 22:40 UTC | Liberty Expedia Holdings, Inc. LEXEA · Entity 15927 | Exercise / conversionRestricted Stock Units-LEXEA · Derivative | 1,709 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-018811 · doc4.xml · derivative · entry 3 ENGLES GREGG L · CIK 0001033927 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Common Stock · 1,709 shares Expires 2017-12-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series A Common Stock. Read SEC document |
| December 15, 2017 Filed Dec 18, 2017 22:40 UTC | Liberty Expedia Holdings, Inc. LEXEA · Entity 15927 | Exercise / conversionSeries A Common Stock | 1,709 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-018811 · doc4.xml · nonDerivative · entry 1 ENGLES GREGG L · CIK 0001033927 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,709 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit converted into one share of Series A Common Stock. Read SEC document |
| December 14, 2017 Filed Dec 18, 2017 22:40 UTC | Liberty Expedia Holdings, Inc. LEXEA · Entity 15927 | GrantRestricted Stock Units-LEXEA · Derivative | 1,667 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-018811 · doc4.xml · derivative · entry 2 ENGLES GREGG L · CIK 0001033927 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,667 Underlying: Series A Common Stock · 1,667 shares Expires 2018-12-14 F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series A Common Stock. Read SEC document |
| April 12, 2017 Filed Apr 13, 2017 20:09 UTC | WHITEWAVE FOODS Co WWAV · Entity 176959 | Disposition to issuerrestricted stock unit · Derivative | 36,952 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-026851 · doc4.xml · derivative · entry 15 ENGLES GREGG L · CIK 0001033927 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common stock · 36,952 shares Expires 2019-02-15 F4 · derivative.exercise_price: Each restricted stock unit (RSU) respresents a right to settle in WhiteWave common stock on a one-for-basis. F5 · shares: At the effective time of the merger, each RSU was cancelled in exchange for a cash payment equal to the $56.25 merger consideration per share. F5 · price: At the effective time of the merger, each RSU was cancelled in exchange for a cash payment equal to the $56.25 merger consideration per share. Read SEC document |
| April 12, 2017 Filed Apr 13, 2017 20:09 UTC | WHITEWAVE FOODS Co WWAV · Entity 176959 | Disposition to issuerrestricted stock unit · Derivative | 17,114 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-026851 · doc4.xml · derivative · entry 14 ENGLES GREGG L · CIK 0001033927 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common stock · 17,114 shares Expires 2018-02-17 F4 · derivative.exercise_price: Each restricted stock unit (RSU) respresents a right to settle in WhiteWave common stock on a one-for-basis. F5 · shares: At the effective time of the merger, each RSU was cancelled in exchange for a cash payment equal to the $56.25 merger consideration per share. F5 · price: At the effective time of the merger, each RSU was cancelled in exchange for a cash payment equal to the $56.25 merger consideration per share. Read SEC document |
| April 12, 2017 Filed Apr 13, 2017 20:09 UTC | WHITEWAVE FOODS Co WWAV · Entity 176959 | Disposition to issuerstock option (right to buy) · Derivative | 179,193 | Not disclosed Strike: $36.09 | Not disclosed |
DisclosureSEC source: 0001209191-17-026851 · doc4.xml · derivative · entry 13 ENGLES GREGG L · CIK 0001033927 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common stock · 179,193 shares Expires 2026-02-15 F3 · shares: At the effective time of the merger, each stock option was cancelled in exchange for a per share cash payment equal to the difference between the $56.25 merger consideration per share and the exercise price of the stock option. F3 · price: At the effective time of the merger, each stock option was cancelled in exchange for a per share cash payment equal to the difference between the $56.25 merger consideration per share and the exercise price of the stock option. Read SEC document |
| April 12, 2017 Filed Apr 13, 2017 20:09 UTC | WHITEWAVE FOODS Co WWAV · Entity 176959 | Disposition to issuerstock option (right to buy) · Derivative | 164,863 | Not disclosed Strike: $38.96 | Not disclosed |
DisclosureSEC source: 0001209191-17-026851 · doc4.xml · derivative · entry 12 ENGLES GREGG L · CIK 0001033927 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common stock · 164,863 shares Expires 2025-02-17 F3 · shares: At the effective time of the merger, each stock option was cancelled in exchange for a per share cash payment equal to the difference between the $56.25 merger consideration per share and the exercise price of the stock option. F3 · price: At the effective time of the merger, each stock option was cancelled in exchange for a per share cash payment equal to the difference between the $56.25 merger consideration per share and the exercise price of the stock option. Read SEC document |
| April 12, 2017 Filed Apr 13, 2017 20:09 UTC | WHITEWAVE FOODS Co WWAV · Entity 176959 | Disposition to issuerstock option (right to buy) · Derivative | 261,615 | Not disclosed Strike: $26.91 | Not disclosed |
DisclosureSEC source: 0001209191-17-026851 · doc4.xml · derivative · entry 11 ENGLES GREGG L · CIK 0001033927 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common stock · 261,615 shares Expires 2024-02-14 F3 · shares: At the effective time of the merger, each stock option was cancelled in exchange for a per share cash payment equal to the difference between the $56.25 merger consideration per share and the exercise price of the stock option. F3 · price: At the effective time of the merger, each stock option was cancelled in exchange for a per share cash payment equal to the difference between the $56.25 merger consideration per share and the exercise price of the stock option. Read SEC document |
| April 12, 2017 Filed Apr 13, 2017 20:09 UTC | WHITEWAVE FOODS Co WWAV · Entity 176959 | Disposition to issuerstock option (right to buy) · Derivative | 469,673 | Not disclosed Strike: $15.16 | Not disclosed |
DisclosureSEC source: 0001209191-17-026851 · doc4.xml · derivative · entry 10 ENGLES GREGG L · CIK 0001033927 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common stock · 469,673 shares Expires 2023-02-15 F3 · shares: At the effective time of the merger, each stock option was cancelled in exchange for a per share cash payment equal to the difference between the $56.25 merger consideration per share and the exercise price of the stock option. F3 · price: At the effective time of the merger, each stock option was cancelled in exchange for a per share cash payment equal to the difference between the $56.25 merger consideration per share and the exercise price of the stock option. Read SEC document |
| April 12, 2017 Filed Apr 13, 2017 20:09 UTC | WHITEWAVE FOODS Co WWAV · Entity 176959 | Disposition to issuerstock option (right to buy) · Derivative | 1,014,493 | Not disclosed Strike: $17.00 | Not disclosed |
DisclosureSEC source: 0001209191-17-026851 · doc4.xml · derivative · entry 9 ENGLES GREGG L · CIK 0001033927 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common stock · 1,014,493 shares Expires 2022-10-25 F3 · shares: At the effective time of the merger, each stock option was cancelled in exchange for a per share cash payment equal to the difference between the $56.25 merger consideration per share and the exercise price of the stock option. F3 · price: At the effective time of the merger, each stock option was cancelled in exchange for a per share cash payment equal to the difference between the $56.25 merger consideration per share and the exercise price of the stock option. Read SEC document |
| April 12, 2017 Filed Apr 13, 2017 20:09 UTC | WHITEWAVE FOODS Co WWAV · Entity 176959 | Disposition to issuerstock option (right to buy) · Derivative | 1,087,280 | Not disclosed Strike: $11.10 | Not disclosed |
DisclosureSEC source: 0001209191-17-026851 · doc4.xml · derivative · entry 8 ENGLES GREGG L · CIK 0001033927 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common stock · 1,087,280 shares Expires 2022-02-17 F3 · shares: At the effective time of the merger, each stock option was cancelled in exchange for a per share cash payment equal to the difference between the $56.25 merger consideration per share and the exercise price of the stock option. F3 · price: At the effective time of the merger, each stock option was cancelled in exchange for a per share cash payment equal to the difference between the $56.25 merger consideration per share and the exercise price of the stock option. Read SEC document |
| April 12, 2017 Filed Apr 13, 2017 20:09 UTC | WHITEWAVE FOODS Co WWAV · Entity 176959 | Disposition to issuerstock option (right to buy) · Derivative | 568,961 | Not disclosed Strike: $9.52 | Not disclosed |
DisclosureSEC source: 0001209191-17-026851 · doc4.xml · derivative · entry 7 ENGLES GREGG L · CIK 0001033927 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common stock · 568,961 shares Expires 2021-02-24 F3 · shares: At the effective time of the merger, each stock option was cancelled in exchange for a per share cash payment equal to the difference between the $56.25 merger consideration per share and the exercise price of the stock option. F3 · price: At the effective time of the merger, each stock option was cancelled in exchange for a per share cash payment equal to the difference between the $56.25 merger consideration per share and the exercise price of the stock option. Read SEC document |
| April 12, 2017 Filed Apr 13, 2017 20:09 UTC | WHITEWAVE FOODS Co WWAV · Entity 176959 | Disposition to issuerstock option (right to buy) · Derivative | 241,467 | Not disclosed Strike: $13.39 | Not disclosed |
DisclosureSEC source: 0001209191-17-026851 · doc4.xml · derivative · entry 6 ENGLES GREGG L · CIK 0001033927 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common stock · 241,467 shares Expires 2020-02-12 F3 · shares: At the effective time of the merger, each stock option was cancelled in exchange for a per share cash payment equal to the difference between the $56.25 merger consideration per share and the exercise price of the stock option. F3 · price: At the effective time of the merger, each stock option was cancelled in exchange for a per share cash payment equal to the difference between the $56.25 merger consideration per share and the exercise price of the stock option. Read SEC document |
| April 12, 2017 Filed Apr 13, 2017 20:09 UTC | WHITEWAVE FOODS Co WWAV · Entity 176959 | Disposition to issuerstock option (right to buy) · Derivative | 467,530 | Not disclosed Strike: $18.46 | Not disclosed |
DisclosureSEC source: 0001209191-17-026851 · doc4.xml · derivative · entry 5 ENGLES GREGG L · CIK 0001033927 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common stock · 467,530 shares Expires 2019-02-13 F3 · shares: At the effective time of the merger, each stock option was cancelled in exchange for a per share cash payment equal to the difference between the $56.25 merger consideration per share and the exercise price of the stock option. F3 · price: At the effective time of the merger, each stock option was cancelled in exchange for a per share cash payment equal to the difference between the $56.25 merger consideration per share and the exercise price of the stock option. Read SEC document |
| April 12, 2017 Filed Apr 13, 2017 20:09 UTC | WHITEWAVE FOODS Co WWAV · Entity 176959 | Disposition to issuerstock option (right to buy) · Derivative | 451,221 | Not disclosed Strike: $23.33 | Not disclosed |
DisclosureSEC source: 0001209191-17-026851 · doc4.xml · derivative · entry 4 ENGLES GREGG L · CIK 0001033927 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common stock · 451,221 shares Expires 2018-01-15 F3 · shares: At the effective time of the merger, each stock option was cancelled in exchange for a per share cash payment equal to the difference between the $56.25 merger consideration per share and the exercise price of the stock option. F3 · price: At the effective time of the merger, each stock option was cancelled in exchange for a per share cash payment equal to the difference between the $56.25 merger consideration per share and the exercise price of the stock option. Read SEC document |
| April 12, 2017 Filed Apr 13, 2017 20:09 UTC | WHITEWAVE FOODS Co WWAV · Entity 176959 | Disposition to issuercommon stock | 1,227,000 | $56.25 | $69,018,750.00 |
DisclosureSEC source: 0001209191-17-026851 · doc4.xml · nonDerivative · entry 3 ENGLES GREGG L · CIK 0001033927 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By family limited partnership II Disclosed balance after: 0 F1 · shares: At the effective time of the merger with Danone S.A., each outstanding share of WhiteWave common stock automatically was converted into the right to receive the $56.25 merger consideration per share in cash. F1 · price: At the effective time of the merger with Danone S.A., each outstanding share of WhiteWave common stock automatically was converted into the right to receive the $56.25 merger consideration per share in cash. F2 · ownership.nature: The reporting person, as the sole owner and manager of the general partner of the family limited partnership, has the right to make investment and voting decisions relating to the WhiteWave shares owned by the family limited partnership. The reporting person disclaims beneficial ownership of shares owned by the family limited partnership except to the extent of his pecuniary interest in such shares. Read SEC document |
| April 12, 2017 Filed Apr 13, 2017 20:09 UTC | WHITEWAVE FOODS Co WWAV · Entity 176959 | Disposition to issuercommon stock | 278,660 | $56.25 | $15,674,625.00 |
DisclosureSEC source: 0001209191-17-026851 · doc4.xml · nonDerivative · entry 2 ENGLES GREGG L · CIK 0001033927 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By family limited partnership I Disclosed balance after: 0 F1 · shares: At the effective time of the merger with Danone S.A., each outstanding share of WhiteWave common stock automatically was converted into the right to receive the $56.25 merger consideration per share in cash. F1 · price: At the effective time of the merger with Danone S.A., each outstanding share of WhiteWave common stock automatically was converted into the right to receive the $56.25 merger consideration per share in cash. F2 · ownership.nature: The reporting person, as the sole owner and manager of the general partner of the family limited partnership, has the right to make investment and voting decisions relating to the WhiteWave shares owned by the family limited partnership. The reporting person disclaims beneficial ownership of shares owned by the family limited partnership except to the extent of his pecuniary interest in such shares. Read SEC document |
| April 12, 2017 Filed Apr 13, 2017 20:09 UTC | WHITEWAVE FOODS Co WWAV · Entity 176959 | Disposition to issuercommon stock | 678,337 | $56.25 | $38,156,456.25 |
DisclosureSEC source: 0001209191-17-026851 · doc4.xml · nonDerivative · entry 1 ENGLES GREGG L · CIK 0001033927 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: At the effective time of the merger with Danone S.A., each outstanding share of WhiteWave common stock automatically was converted into the right to receive the $56.25 merger consideration per share in cash. F1 · price: At the effective time of the merger with Danone S.A., each outstanding share of WhiteWave common stock automatically was converted into the right to receive the $56.25 merger consideration per share in cash. Read SEC document |
| February 17, 2017 Filed Feb 21, 2017 22:38 UTC | WHITEWAVE FOODS Co WWAV · Entity 176959 | Exercise / conversionrestricted stock unit · Derivative | 17,115 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-012813 · doc4.xml · derivative · entry 5 ENGLES GREGG L · CIK 0001033927 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,114 Underlying: common stock · 17,115 shares Expires 2018-02-17 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 17, 2017 Filed Feb 21, 2017 22:38 UTC | WHITEWAVE FOODS Co WWAV · Entity 176959 | Tax withholdingcommon stock | 7,570 | $55.17 | $417,636.90 |
DisclosureSEC source: 0001209191-17-012813 · doc4.xml · nonDerivative · entry 2 ENGLES GREGG L · CIK 0001033927 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 678,337 F1 · shares: Represents shares of common stock withheld by WhiteWave to satisfy the reporting person's obligations for taxes incurred upon the vesting of a restricted stock unit. Read SEC document |
| February 17, 2017 Filed Feb 21, 2017 22:38 UTC | WHITEWAVE FOODS Co WWAV · Entity 176959 | Exercise / conversioncommon stock | 17,115 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-012813 · doc4.xml · nonDerivative · entry 1 ENGLES GREGG L · CIK 0001033927 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 685,907 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 15, 2017 Filed Feb 16, 2017 23:16 UTC | WHITEWAVE FOODS Co WWAV · Entity 176959 | Exercise / conversionrestricted stock unit · Derivative | 18,476 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-011659 · doc4.xml · derivative · entry 8 ENGLES GREGG L · CIK 0001033927 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,952 Underlying: common stock · 18,476 shares Expires 2019-02-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 15, 2017 Filed Feb 16, 2017 23:16 UTC | WHITEWAVE FOODS Co WWAV · Entity 176959 | Tax withholdingcommon stock | 8,172 | $55.28 | $451,748.16 |
DisclosureSEC source: 0001209191-17-011659 · doc4.xml · nonDerivative · entry 4 ENGLES GREGG L · CIK 0001033927 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 668,792 F1 · shares: Represents shares of common stock withheld by WhiteWave to satisfy the reporting person's obligations for taxes incurred upon the vesting of a restricted stock unit. Read SEC document |
| February 15, 2017 Filed Feb 16, 2017 23:16 UTC | WHITEWAVE FOODS Co WWAV · Entity 176959 | Exercise / conversioncommon stock | 18,476 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-011659 · doc4.xml · nonDerivative · entry 3 ENGLES GREGG L · CIK 0001033927 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 676,964 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 14, 2017 Filed Feb 16, 2017 23:16 UTC | WHITEWAVE FOODS Co WWAV · Entity 176959 | Exercise / conversionrestricted stock unit · Derivative | 27,870 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-011659 · doc4.xml · derivative · entry 7 ENGLES GREGG L · CIK 0001033927 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common stock · 27,870 shares Expires 2017-02-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 14, 2017 Filed Feb 16, 2017 23:16 UTC | WHITEWAVE FOODS Co WWAV · Entity 176959 | Tax withholdingcommon stock | 12,327 | $54.75 | $674,903.25 |
DisclosureSEC source: 0001209191-17-011659 · doc4.xml · nonDerivative · entry 2 ENGLES GREGG L · CIK 0001033927 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 658,488 F1 · shares: Represents shares of common stock withheld by WhiteWave to satisfy the reporting person's obligations for taxes incurred upon the vesting of a restricted stock unit. Read SEC document |
| February 14, 2017 Filed Feb 16, 2017 23:16 UTC | WHITEWAVE FOODS Co WWAV · Entity 176959 | Exercise / conversioncommon stock | 27,870 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-011659 · doc4.xml · nonDerivative · entry 1 ENGLES GREGG L · CIK 0001033927 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 670,815 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 11, 2017 Filed Jan 13, 2017 21:40 UTC | WHITEWAVE FOODS Co WWAV · Entity 176959 | Exercise / conversionnon-qualified stock option (right to buy) · Derivative | 312,293 | $0.00 Strike: $27.69 | $0.00 |
DisclosureSEC source: 0001209191-17-003683 · doc4.xml · derivative · entry 7 ENGLES GREGG L · CIK 0001033927 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common stock · 312,293 shares Expires 2017-02-12 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 11, 2017 Filed Jan 13, 2017 21:40 UTC | WHITEWAVE FOODS Co WWAV · Entity 176959 | Tax withholdingcommon stock | 226,138 | $55.50 | $12,550,659.00 |
DisclosureSEC source: 0001209191-17-003683 · doc4.xml · nonDerivative · entry 2 ENGLES GREGG L · CIK 0001033927 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,240,928 F1 · shares: Represents shares of common stock withheld by WhiteWave to satisfy the reporting person's obligations for the exercise price and taxes incurred upon his exercise of stock options. Read SEC document |
| January 11, 2017 Filed Jan 13, 2017 21:40 UTC | WHITEWAVE FOODS Co WWAV · Entity 176959 | Exercise / conversioncommon stock | 312,293 | $27.69 | $8,647,393.17 |
DisclosureSEC source: 0001209191-17-003683 · doc4.xml · nonDerivative · entry 1 ENGLES GREGG L · CIK 0001033927 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,467,066 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 15, 2016 Filed Dec 19, 2016 23:02 UTC | Liberty Expedia Holdings, Inc. LEXEA · Entity 15927 | GrantRestricted Stock Units-LEXEA · Derivative | 1,709 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-16-043563 · doc4.xml · derivative · entry 1 ENGLES GREGG L · CIK 0001033927 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,709 Underlying: Series A Common Stock · 1,709 shares Expires 2017-12-15 F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series A Common Stock. Read SEC document |
| December 14, 2016 Filed Jan 13, 2017 21:40 UTC | WHITEWAVE FOODS Co WWAV · Entity 176959 | Giftcommon stock | 370,983 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-003683 · doc4.xml · nonDerivative · entry 4 ENGLES GREGG L · CIK 0001033927 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 642,945 F3 · shares: Represents a gift of WhiteWave common stock made by the reporting person to a trust for the benefit of the reporting person's children. The reporting person is not a trustee of the trust and disclaims beneficial ownership of all shares owned by the trust. Read SEC document |
| September 30, 2016 Filed Jan 13, 2017 21:40 UTC | WHITEWAVE FOODS Co WWAV · Entity 176959 | Giftcommon stock | 1,227,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-003683 · doc4.xml · nonDerivative · entry 5 ENGLES GREGG L · CIK 0001033927 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By family limited partnership II Disclosed balance after: 1,227,000 Read SEC document |
| September 30, 2016 Filed Jan 13, 2017 21:40 UTC | WHITEWAVE FOODS Co WWAV · Entity 176959 | Giftcommon stock | 1,227,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-003683 · doc4.xml · nonDerivative · entry 3 ENGLES GREGG L · CIK 0001033927 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,013,928 F2 · shares: Represents a gift of WhiteWave common stock made by the reporting person to a family limited partnership. The reporting person, as the sole owner and manager of the general partner of the family limited partnership, has the right to make investment and voting decisions relating to the shares owned by the family limited partnership. The reporting person disclaims beneficial ownership of shares owned by the family limited partnership except to the extent of his pecuniary interest in such shares. 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.