Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Affirm Holdings, Inc.AFRM · Entity 1572 | Director | July 01, 2026 | July 06, 2026 |
| Block, Inc.SQ · Entity 3041 | Capital Lead | October 01, 2020 | October 05, 2020 |
| ContextLogic Inc.WISH · Entity 15730 | Director · Executive Chairperson | December 17, 2021 | December 22, 2021 |
| Intelsat S.A.I · Entity 135444 | Director | January 01, 2020 | January 10, 2020 |
| Nu Holdings Ltd.NU · Entity 2979 | Director | August 07, 2026 | August 12, 2026 |
| Pershing Square Tontine Holdings, Ltd.PSTH · Entity 15779 | Director | July 21, 2020 | July 23, 2020 |
| TaskUs, Inc.TASK · Entity 5199 | Director | May 21, 2026 | May 26, 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.
Affirm Holdings, Inc.
Report date July 01, 2026 · Filed July 06, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 49,456 |
Reported balance
After 2026-07-01 transaction · row 1
1 source rowRow 1 · 2026-07-01 · Grant · Acquired 655 · Balance 49,456 F1: Grant of Restricted Stock Units (RSUs) under the Issuer's Amended and Restated 2012 Stock Plan. The RSUs will vest in full on July 1, 2027. F2: Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock. |
Filing footnotes · ownership attribution and instrument terms
F1: Grant of Restricted Stock Units (RSUs) under the Issuer's Amended and Restated 2012 Stock Plan. The RSUs will vest in full on July 1, 2027.
F2: Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock.
Block, Inc.
Report date October 01, 2020 · Filed October 05, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 204,272 |
Reported balance
After 2020-10-01 transaction · row 1
1 source rowRow 1 · 2020-10-01 · Tax withholding · Disposed 6,942 · Balance 204,272 F1: Represents shares that have been withheld by the Issuer to satisfy its income tax and withholding and remittance obligations in connection with the net settlement of restricted stock and restricted stock units and does not represent a sale by the Reporting Person. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares that have been withheld by the Issuer to satisfy its income tax and withholding and remittance obligations in connection with the net settlement of restricted stock and restricted stock units and does not represent a sale by the Reporting Person.
ContextLogic Inc.
Report date December 17, 2021 · Filed December 22, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 21,170 |
Reported balance
After 2021-12-17 transaction · row 1
1 source rowRow 1 · 2021-12-17 · Sale · Disposed 7,351 · Balance 21,170 F1: The sale reported on this Form 4 represents shares sold by the Reporting Person to cover tax withholding obligations in connection with the vesting and settlement of Restricted Stock Units ("RSUs"). The sale is mandated by the Issuer's election to require the satisfaction of tax withholding obligations to be funded by a "sell to cover" transaction and does not represent a discretionary transaction by the Reporting Person. |
Filing footnotes · ownership attribution and instrument terms
F1: The sale reported on this Form 4 represents shares sold by the Reporting Person to cover tax withholding obligations in connection with the vesting and settlement of Restricted Stock Units ("RSUs"). The sale is mandated by the Issuer's election to require the satisfaction of tax withholding obligations to be funded by a "sell to cover" transaction and does not represent a discretionary transaction by the Reporting Person.
Intelsat S.A.
Report date January 01, 2020 · Filed January 10, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Share UnitsSEC Table II · derivative / convertible security | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2020-01-01 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F1: Each restricted share unit ("RSU") represents a contingent right to receive one Common Share. The full amount of the RSUs will vest on June 13, 2020. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted share unit ("RSU") represents a contingent right to receive one Common Share. The full amount of the RSUs will vest on June 13, 2020.
Nu Holdings Ltd.
Report date August 07, 2026 · Filed August 12, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A ordinary shares ("Class A Shares")SEC Table I · non-derivative | Direct | 45,754 |
Reported balance
After 2026-08-07 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-08-07 · Grant · Acquired 27,096 · Balance 45,754 F1: Figure includes 27,096 Class A Shares underlying unvested Restricted Share Units (RSUs). Each RSU represents a contingent right to receive one Class A Share. These RSUs are subject to the Reporting Person's continued service through the vesting date. |
Filing footnotes · ownership attribution and instrument terms
F1: Figure includes 27,096 Class A Shares underlying unvested Restricted Share Units (RSUs). Each RSU represents a contingent right to receive one Class A Share. These RSUs are subject to the Reporting Person's continued service through the vesting date.
Pershing Square Tontine Holdings, Ltd.
Report date July 21, 2020 · Filed July 23, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Forward Purchase SharesSEC Table II · derivative / convertible security | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2020-07-21 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F1: Pursuant to an agreement with the Issuer, the Reporting Person is obligated to purchase 50,000 forward purchase units ("Forward Purchase Units") in one or more private placements to occur no later than simultaneously with the closing of the Issuer's initial business combination. Each Forward Purchase Unit has a price of $20.00, and is comprised of one share of the Issuer's Class A Common Stock, par value $0.0001 per share and one-third of one redeemable warrant. The obligation to purchase the Forward Purchase Units is not transferable, and the securities comprising the Forward Purchase Units may not be transferred or sold until 180 days after the Issuer's initial business combination, with limited exceptions in each case. |
| Forward Purchase WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $23.00 | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2020-07-21 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance Not disclosed F2: The redeemable warrants included in the Forward Purchase Units become exercisable on the later of (i) 30 days after the completion of the Company's initial business combination and (ii) 12 months from the closing of the Company's initial public offering, and expire five years after the date of the Issuer's initial business combination, or earlier upon their redemption or the liquidation of the Issuer. F1: Pursuant to an agreement with the Issuer, the Reporting Person is obligated to purchase 50,000 forward purchase units ("Forward Purchase Units") in one or more private placements to occur no later than simultaneously with the closing of the Issuer's initial business combination. Each Forward Purchase Unit has a price of $20.00, and is comprised of one share of the Issuer's Class A Common Stock, par value $0.0001 per share and one-third of one redeemable warrant. The obligation to purchase the Forward Purchase Units is not transferable, and the securities comprising the Forward Purchase Units may not be transferred or sold until 180 days after the Issuer's initial business combination, with limited exceptions in each case. |
| Director WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $24.00 | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2020-07-21 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance Not disclosed F3: Concurrently with the Issuer's initial public offering, the Reporting Person purchased, in a private placement, an aggregate of $812,500 of director warrants ("Director Warrants"), which will be exercisable. in the aggregate, for that number of shares equal to approximately 0.074% of the outstanding shares (on a fully diluted basis) of the post-combination company, at an exercise price of $24.00 per share of the post-combination company. The Director Warrants may not be sold or transferred (with limited exceptions) or exercised until three years after the Issuer's initial business combination, and expire 10 years after the date of the Issuer's initial business combination. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to an agreement with the Issuer, the Reporting Person is obligated to purchase 50,000 forward purchase units ("Forward Purchase Units") in one or more private placements to occur no later than simultaneously with the closing of the Issuer's initial business combination. Each Forward Purchase Unit has a price of $20.00, and is comprised of one share of the Issuer's Class A Common Stock, par value $0.0001 per share and one-third of one redeemable warrant. The obligation to purchase the Forward Purchase Units is not transferable, and the securities comprising the Forward Purchase Units may not be transferred or sold until 180 days after the Issuer's initial business combination, with limited exceptions in each case.
F2: The redeemable warrants included in the Forward Purchase Units become exercisable on the later of (i) 30 days after the completion of the Company's initial business combination and (ii) 12 months from the closing of the Company's initial public offering, and expire five years after the date of the Issuer's initial business combination, or earlier upon their redemption or the liquidation of the Issuer.
F3: Concurrently with the Issuer's initial public offering, the Reporting Person purchased, in a private placement, an aggregate of $812,500 of director warrants ("Director Warrants"), which will be exercisable. in the aggregate, for that number of shares equal to approximately 0.074% of the outstanding shares (on a fully diluted basis) of the post-combination company, at an exercise price of $24.00 per share of the post-combination company. The Director Warrants may not be sold or transferred (with limited exceptions) or exercised until three years after the Issuer's initial business combination, and expire 10 years after the date of the Issuer's initial business combination.
TaskUs, Inc.
Report date May 21, 2026 · Filed May 26, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 47,039 |
Reported balance
After 2026-05-21 transaction · row 1
1 source rowRow 1 · 2026-05-21 · Exercise / conversion · Acquired 12,491 · Balance 47,039 F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A common stock of the Issuer. The RSUs will be settled in either Class A common stock of the Issuer or cash (or a combination thereof). 100% of the RSUs will vest on the earlier of either (a) May 22, 2026 or (b) the date of the 2026 Annual Stockholder Meeting. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-05-21 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-05-21 · Exercise / conversion · Disposed 12,491 · Balance 0 F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A common stock of the Issuer. The RSUs will be settled in either Class A common stock of the Issuer or cash (or a combination thereof). 100% of the RSUs will vest on the earlier of either (a) May 22, 2026 or (b) the date of the 2026 Annual Stockholder Meeting. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A common stock of the Issuer. The RSUs will be settled in either Class A common stock of the Issuer or cash (or a combination thereof). 100% of the RSUs will vest on the earlier of either (a) May 22, 2026 or (b) the date of the 2026 Annual Stockholder Meeting.
Past disclosures · reporting ended (3)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
CLOVER HEALTH INVESTMENTS, CORP. /DE
Report date January 07, 2021 · Filed January 11, 2021
Section 16 reporting ended · disclosed 2021-01-11. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 300,000 |
Ending reported balance
After 2021-01-07 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2021-01-07 · Exercise / conversion · Acquired 100,000 · Balance 100,000 F1: On January 7, 2021, the Social Capital Hedosophia Holdings Corp. III ("SCH" and the former name of the Issuer) consummated its initial business combination (the "Business Combination") with Clover Health Investments, Corp. In connection with the consummation of the Business Combination, each share of Class B ordinary share, par value $0.0001 per share, of SCH automatically converted into one share of the Issuer's Class A common stock, par value $0.0001 per share. Row 2 · 2021-01-07 · Grant · Acquired 200,000 · Balance 300,000 |
| Class B ordinary shareSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-01-07 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-01-07 · Exercise / conversion · Disposed 100,000 · Balance 0 F1: On January 7, 2021, the Social Capital Hedosophia Holdings Corp. III ("SCH" and the former name of the Issuer) consummated its initial business combination (the "Business Combination") with Clover Health Investments, Corp. In connection with the consummation of the Business Combination, each share of Class B ordinary share, par value $0.0001 per share, of SCH automatically converted into one share of the Issuer's Class A common stock, par value $0.0001 per share. |
Filing footnotes · ownership attribution and instrument terms
F1: On January 7, 2021, the Social Capital Hedosophia Holdings Corp. III ("SCH" and the former name of the Issuer) consummated its initial business combination (the "Business Combination") with Clover Health Investments, Corp. In connection with the consummation of the Business Combination, each share of Class B ordinary share, par value $0.0001 per share, of SCH automatically converted into one share of the Issuer's Class A common stock, par value $0.0001 per share.
Endeavor Group Holdings, Inc.
Report date March 24, 2025 · Filed March 27, 2025
Section 16 reporting ended · disclosed 2025-03-27. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2025-03-24 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2025-03-24 · Exercise / conversion · Acquired 6,776 · Balance 29,879 F1: Pursuant to that certain Agreement and Plan of Merger, dated April 2, 2024 (the "Merger Agreement") by and among the Issuer, Endeavor Manager, LLC ("Manager), Endeavor Operating Company, LLC ("OpCo"), Endeavor Executive Holdco, LLC, Endeavor Executive II Holdco, LLC, Endeavor Executive PIU Holdco, LLC, Wildcat EGH Holdco, L.P., Wildcat OpCo Holdco, L.P. ("Holdco Parent"), Wildcat PubCo Merger Sub, Inc., ("Company Merger Sub"), Wildcat Manager Merger Sub, L.L.C ("Manager Merger Sub"), and Wildcat OpCo Merger Sub, L.L.C. ("OpCo Merger Sub"), (a) OpCo Merger Sub merged with and into OpCo, with OpCo surviving the merger (the "OpCo Merger"), F2: (continued) (b) immediately following the OpCo Merger, Manager Merger Sub merged with and into Manager, with Manager surviving the merger, wholly owned by the Issuer (the "Manager Merger") and (c) immediately following the Manager Merger, Company Merger Sub merged with and into the Issuer, with the Issuer surviving the merger, collectively owned, directly or indirectly, by Holdco Parent and certain other entities as described in the Merger Agreement (the "Effective Time"). At the Effective Time, each share of the Issuer's Class A common stock, par value $0.00001 per share ("Class A Common Stock"), outstanding immediately prior to the Effective Time, subject to certain exceptions, was automatically cancelled and converted into the right to receive $27.50 in cash, without interest and subject to applicable withholding taxes. Row 2 · 2025-03-24 · Disposition to issuer · Disposed 29,879 · Balance 0 F1: Pursuant to that certain Agreement and Plan of Merger, dated April 2, 2024 (the "Merger Agreement") by and among the Issuer, Endeavor Manager, LLC ("Manager), Endeavor Operating Company, LLC ("OpCo"), Endeavor Executive Holdco, LLC, Endeavor Executive II Holdco, LLC, Endeavor Executive PIU Holdco, LLC, Wildcat EGH Holdco, L.P., Wildcat OpCo Holdco, L.P. ("Holdco Parent"), Wildcat PubCo Merger Sub, Inc., ("Company Merger Sub"), Wildcat Manager Merger Sub, L.L.C ("Manager Merger Sub"), and Wildcat OpCo Merger Sub, L.L.C. ("OpCo Merger Sub"), (a) OpCo Merger Sub merged with and into OpCo, with OpCo surviving the merger (the "OpCo Merger"), F2: (continued) (b) immediately following the OpCo Merger, Manager Merger Sub merged with and into Manager, with Manager surviving the merger, wholly owned by the Issuer (the "Manager Merger") and (c) immediately following the Manager Merger, Company Merger Sub merged with and into the Issuer, with the Issuer surviving the merger, collectively owned, directly or indirectly, by Holdco Parent and certain other entities as described in the Merger Agreement (the "Effective Time"). At the Effective Time, each share of the Issuer's Class A common stock, par value $0.00001 per share ("Class A Common Stock"), outstanding immediately prior to the Effective Time, subject to certain exceptions, was automatically cancelled and converted into the right to receive $27.50 in cash, without interest and subject to applicable withholding taxes. |
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2025-03-24 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2025-03-24 · Exercise / conversion · Disposed 6,776 · Balance 0 F3: Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock of the Issuer. F4: At the Effective Time, the restricted stock units accelerated and vested in full. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to that certain Agreement and Plan of Merger, dated April 2, 2024 (the "Merger Agreement") by and among the Issuer, Endeavor Manager, LLC ("Manager), Endeavor Operating Company, LLC ("OpCo"), Endeavor Executive Holdco, LLC, Endeavor Executive II Holdco, LLC, Endeavor Executive PIU Holdco, LLC, Wildcat EGH Holdco, L.P., Wildcat OpCo Holdco, L.P. ("Holdco Parent"), Wildcat PubCo Merger Sub, Inc., ("Company Merger Sub"), Wildcat Manager Merger Sub, L.L.C ("Manager Merger Sub"), and Wildcat OpCo Merger Sub, L.L.C. ("OpCo Merger Sub"), (a) OpCo Merger Sub merged with and into OpCo, with OpCo surviving the merger (the "OpCo Merger"),
F2: (continued) (b) immediately following the OpCo Merger, Manager Merger Sub merged with and into Manager, with Manager surviving the merger, wholly owned by the Issuer (the "Manager Merger") and (c) immediately following the Manager Merger, Company Merger Sub merged with and into the Issuer, with the Issuer surviving the merger, collectively owned, directly or indirectly, by Holdco Parent and certain other entities as described in the Merger Agreement (the "Effective Time"). At the Effective Time, each share of the Issuer's Class A common stock, par value $0.00001 per share ("Class A Common Stock"), outstanding immediately prior to the Effective Time, subject to certain exceptions, was automatically cancelled and converted into the right to receive $27.50 in cash, without interest and subject to applicable withholding taxes.
F3: Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock of the Issuer.
F4: At the Effective Time, the restricted stock units accelerated and vested in full.
Virgin Galactic Holdings, Inc
Report date October 25, 2019 · Filed October 30, 2019
Section 16 reporting ended · disclosed 2019-10-30. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 100,000 |
Reported balance
After 2019-10-25 transaction · row 1
1 source rowRow 1 · 2019-10-25 · Grant · Acquired 100,000 · Balance 100,000 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 07, 2026 Filed Aug 12, 2026 01:13 UTC | Nu Holdings Ltd. NU · Entity 2979 | GrantClass A ordinary shares ("Class A Shares") | 27,096 | $0.00 | $0.00 |
DisclosureSEC source: 0000950103-26-012221 · ownership.xml · nonDerivative · entry 1 Reses Jacqueline D · CIK 0001699681 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 45,754 F1 · balance_after: Figure includes 27,096 Class A Shares underlying unvested Restricted Share Units (RSUs). Each RSU represents a contingent right to receive one Class A Share. These RSUs are subject to the Reporting Person's continued service through the vesting date. Read SEC document |
| July 01, 2026 Filed Jul 6, 2026 20:09 UTC | Affirm Holdings, Inc. AFRM · Entity 1572 | GrantClass A Common Stock | 655 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-047256 · wk-form4_1783368585.xml · nonDerivative · entry 1 Reses Jacqueline D · CIK 0001699681 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 49,456 F1 · shares: Grant of Restricted Stock Units (RSUs) under the Issuer's Amended and Restated 2012 Stock Plan. The RSUs will vest in full on July 1, 2027. F2 · price: Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock. Read SEC document |
| May 21, 2026 Filed May 26, 2026 20:15 UTC | TaskUs, Inc. TASK · Entity 5199 | Exercise / conversionRestricted Stock Units · Derivative | 12,491 | $0.00 | $0.00 |
DisclosureSEC source: 0001829864-26-000124 · wk-form4_1779826504.xml · derivative · entry 2 Reses Jacqueline D · CIK 0001699681 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 12,491 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A common stock of the Issuer. The RSUs will be settled in either Class A common stock of the Issuer or cash (or a combination thereof). 100% of the RSUs will vest on the earlier of either (a) May 22, 2026 or (b) the date of the 2026 Annual Stockholder Meeting. F1 · derivative.exercise_date: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A common stock of the Issuer. The RSUs will be settled in either Class A common stock of the Issuer or cash (or a combination thereof). 100% of the RSUs will vest on the earlier of either (a) May 22, 2026 or (b) the date of the 2026 Annual Stockholder Meeting. F1 · derivative.expiration_date: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A common stock of the Issuer. The RSUs will be settled in either Class A common stock of the Issuer or cash (or a combination thereof). 100% of the RSUs will vest on the earlier of either (a) May 22, 2026 or (b) the date of the 2026 Annual Stockholder Meeting. Read SEC document |
| May 21, 2026 Filed May 26, 2026 20:15 UTC | TaskUs, Inc. TASK · Entity 5199 | Exercise / conversionClass A Common Stock | 12,491 | $0.00 | $0.00 |
DisclosureSEC source: 0001829864-26-000124 · wk-form4_1779826504.xml · nonDerivative · entry 1 Reses Jacqueline D · CIK 0001699681 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 47,039 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 ("RSU") represents a contingent right to receive one share of Class A common stock of the Issuer. The RSUs will be settled in either Class A common stock of the Issuer or cash (or a combination thereof). 100% of the RSUs will vest on the earlier of either (a) May 22, 2026 or (b) the date of the 2026 Annual Stockholder Meeting. Read SEC document |
| December 15, 2025 Filed Dec 17, 2025 21:07 UTC | Affirm Holdings, Inc. AFRM · Entity 1572 | GrantClass A Common Stock | 3,579 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-25-057628 · wk-form4_1766005664.xml · nonDerivative · entry 1 Reses Jacqueline D · CIK 0001699681 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 48,801 F1 · shares: Grant of Restricted Stock Units (RSUs) under the Issuer's Amended and Restated 2012 Stock Plan. The RSUs vest in full upon the earlier of December 15, 2026 or the date of the Issuer's next annual meeting of stockholders, subject to continued service by the Reporting Person as a non-employee director until such earlier date. F2 · price: Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock. Read SEC document |
| July 01, 2025 Filed Jul 3, 2025 13:27 UTC | Affirm Holdings, Inc. AFRM · Entity 1572 | GrantClass A Common Stock | 670 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-25-034155 · wk-form4_1751549218.xml · nonDerivative · entry 1 Reses Jacqueline D · CIK 0001699681 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 45,222 F1 · shares: Grant of Restricted Stock Units (RSUs) under the Issuer's Amended and Restated 2012 Stock Plan. The RSUs will vest in full on July 1, 2026. F2 · price: Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock. Read SEC document |
| May 22, 2025 Filed May 27, 2025 20:20 UTC | TaskUs, Inc. TASK · Entity 5199 | GrantRestricted Stock Units · Derivative | 12,491 | $0.00 | $0.00 |
DisclosureSEC source: 0001829864-25-000095 · wk-form4_1748377199.xml · derivative · entry 3 Reses Jacqueline D · CIK 0001699681 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,491 Underlying: Class A Common Stock · 12,491 shares Expires not disclosed F2 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of Class A common stock of the Issuer. The RSUs will be settled in either Class A common stock of the Issuer or cash (or a combination thereof). 100% of the RSUs will vest on the earlier of either (a) May 22, 2026 or (b) the date of the 2026 Annual Stockholder Meeting. F2 · derivative.exercise_date: Each RSU represents a contingent right to receive one share of Class A common stock of the Issuer. The RSUs will be settled in either Class A common stock of the Issuer or cash (or a combination thereof). 100% of the RSUs will vest on the earlier of either (a) May 22, 2026 or (b) the date of the 2026 Annual Stockholder Meeting. F2 · derivative.expiration_date: Each RSU represents a contingent right to receive one share of Class A common stock of the Issuer. The RSUs will be settled in either Class A common stock of the Issuer or cash (or a combination thereof). 100% of the RSUs will vest on the earlier of either (a) May 22, 2026 or (b) the date of the 2026 Annual Stockholder Meeting. Read SEC document |
| May 22, 2025 Filed May 27, 2025 20:20 UTC | TaskUs, Inc. TASK · Entity 5199 | Exercise / conversionRestricted Stock Units · Derivative | 14,342 | $0.00 | $0.00 |
DisclosureSEC source: 0001829864-25-000095 · wk-form4_1748377199.xml · derivative · entry 2 Reses Jacqueline D · CIK 0001699681 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 14,342 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A common stock of the Issuer. The RSUs will be settled in either Class A common stock of the Issuer or cash (or a combination thereof). 100% of the RSUs will vest on the earlier of either (a) May 23, 2025 or (b) the date of the 2025 Annual Stockholder Meeting. F1 · derivative.exercise_date: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A common stock of the Issuer. The RSUs will be settled in either Class A common stock of the Issuer or cash (or a combination thereof). 100% of the RSUs will vest on the earlier of either (a) May 23, 2025 or (b) the date of the 2025 Annual Stockholder Meeting. F1 · derivative.expiration_date: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A common stock of the Issuer. The RSUs will be settled in either Class A common stock of the Issuer or cash (or a combination thereof). 100% of the RSUs will vest on the earlier of either (a) May 23, 2025 or (b) the date of the 2025 Annual Stockholder Meeting. Read SEC document |
| May 22, 2025 Filed May 27, 2025 20:20 UTC | TaskUs, Inc. TASK · Entity 5199 | Exercise / conversionClass A Common Stock | 14,342 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001829864-25-000095 · wk-form4_1748377199.xml · nonDerivative · entry 1 Reses Jacqueline D · CIK 0001699681 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,548 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 ("RSU") represents a contingent right to receive one share of Class A common stock of the Issuer. The RSUs will be settled in either Class A common stock of the Issuer or cash (or a combination thereof). 100% of the RSUs will vest on the earlier of either (a) May 23, 2025 or (b) the date of the 2025 Annual Stockholder Meeting. Read SEC document |
| March 24, 2025 Filed Mar 27, 2025 01:54 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | Exercise / conversionRestricted Stock Unit · Derivative | 6,776 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-045666 · ownership.xml · derivative · entry 3 Reses Jacqueline D · CIK 0001699681 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 6,776 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock of the Issuer. F4 · derivative.exercise_date: At the Effective Time, the restricted stock units accelerated and vested in full. F4 · derivative.expiration_date: At the Effective Time, the restricted stock units accelerated and vested in full. Read SEC document |
| March 24, 2025 Filed Mar 27, 2025 01:54 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | Disposition to issuerClass A Common Stock | 29,879 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-045666 · ownership.xml · nonDerivative · entry 2 Reses Jacqueline D · CIK 0001699681 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: Pursuant to that certain Agreement and Plan of Merger, dated April 2, 2024 (the "Merger Agreement") by and among the Issuer, Endeavor Manager, LLC ("Manager), Endeavor Operating Company, LLC ("OpCo"), Endeavor Executive Holdco, LLC, Endeavor Executive II Holdco, LLC, Endeavor Executive PIU Holdco, LLC, Wildcat EGH Holdco, L.P., Wildcat OpCo Holdco, L.P. ("Holdco Parent"), Wildcat PubCo Merger Sub, Inc., ("Company Merger Sub"), Wildcat Manager Merger Sub, L.L.C ("Manager Merger Sub"), and Wildcat OpCo Merger Sub, L.L.C. ("OpCo Merger Sub"), (a) OpCo Merger Sub merged with and into OpCo, with OpCo surviving the merger (the "OpCo Merger"), F2 · kind: (continued) (b) immediately following the OpCo Merger, Manager Merger Sub merged with and into Manager, with Manager surviving the merger, wholly owned by the Issuer (the "Manager Merger") and (c) immediately following the Manager Merger, Company Merger Sub merged with and into the Issuer, with the Issuer surviving the merger, collectively owned, directly or indirectly, by Holdco Parent and certain other entities as described in the Merger Agreement (the "Effective Time"). At the Effective Time, each share of the Issuer's Class A common stock, par value $0.00001 per share ("Class A Common Stock"), outstanding immediately prior to the Effective Time, subject to certain exceptions, was automatically cancelled and converted into the right to receive $27.50 in cash, without interest and subject to applicable withholding taxes. F1 · price: Pursuant to that certain Agreement and Plan of Merger, dated April 2, 2024 (the "Merger Agreement") by and among the Issuer, Endeavor Manager, LLC ("Manager), Endeavor Operating Company, LLC ("OpCo"), Endeavor Executive Holdco, LLC, Endeavor Executive II Holdco, LLC, Endeavor Executive PIU Holdco, LLC, Wildcat EGH Holdco, L.P., Wildcat OpCo Holdco, L.P. ("Holdco Parent"), Wildcat PubCo Merger Sub, Inc., ("Company Merger Sub"), Wildcat Manager Merger Sub, L.L.C ("Manager Merger Sub"), and Wildcat OpCo Merger Sub, L.L.C. ("OpCo Merger Sub"), (a) OpCo Merger Sub merged with and into OpCo, with OpCo surviving the merger (the "OpCo Merger"), F2 · price: (continued) (b) immediately following the OpCo Merger, Manager Merger Sub merged with and into Manager, with Manager surviving the merger, wholly owned by the Issuer (the "Manager Merger") and (c) immediately following the Manager Merger, Company Merger Sub merged with and into the Issuer, with the Issuer surviving the merger, collectively owned, directly or indirectly, by Holdco Parent and certain other entities as described in the Merger Agreement (the "Effective Time"). At the Effective Time, each share of the Issuer's Class A common stock, par value $0.00001 per share ("Class A Common Stock"), outstanding immediately prior to the Effective Time, subject to certain exceptions, was automatically cancelled and converted into the right to receive $27.50 in cash, without interest and subject to applicable withholding taxes. Read SEC document |
| March 24, 2025 Filed Mar 27, 2025 01:54 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | Exercise / conversionClass A Common Stock | 6,776 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-045666 · ownership.xml · nonDerivative · entry 1 Reses Jacqueline D · CIK 0001699681 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,879 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: Pursuant to that certain Agreement and Plan of Merger, dated April 2, 2024 (the "Merger Agreement") by and among the Issuer, Endeavor Manager, LLC ("Manager), Endeavor Operating Company, LLC ("OpCo"), Endeavor Executive Holdco, LLC, Endeavor Executive II Holdco, LLC, Endeavor Executive PIU Holdco, LLC, Wildcat EGH Holdco, L.P., Wildcat OpCo Holdco, L.P. ("Holdco Parent"), Wildcat PubCo Merger Sub, Inc., ("Company Merger Sub"), Wildcat Manager Merger Sub, L.L.C ("Manager Merger Sub"), and Wildcat OpCo Merger Sub, L.L.C. ("OpCo Merger Sub"), (a) OpCo Merger Sub merged with and into OpCo, with OpCo surviving the merger (the "OpCo Merger"), F2 · price: (continued) (b) immediately following the OpCo Merger, Manager Merger Sub merged with and into Manager, with Manager surviving the merger, wholly owned by the Issuer (the "Manager Merger") and (c) immediately following the Manager Merger, Company Merger Sub merged with and into the Issuer, with the Issuer surviving the merger, collectively owned, directly or indirectly, by Holdco Parent and certain other entities as described in the Merger Agreement (the "Effective Time"). At the Effective Time, each share of the Issuer's Class A common stock, par value $0.00001 per share ("Class A Common Stock"), outstanding immediately prior to the Effective Time, subject to certain exceptions, was automatically cancelled and converted into the right to receive $27.50 in cash, without interest and subject to applicable withholding taxes. Read SEC document |
| December 10, 2024 Filed Dec 12, 2024 23:09 UTC | Affirm Holdings, Inc. AFRM · Entity 1572 | GrantClass A Common Stock | 3,015 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-24-051093 · wk-form4_1734044976.xml · nonDerivative · entry 1 Reses Jacqueline D · CIK 0001699681 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 44,552 F1 · shares: Grant of Restricted Stock Units (RSUs) under the Issuer's Amended and Restated 2012 Stock Plan. The RSUs vest in full upon the earlier of December 10, 2025 or the date of the Issuer's next annual meeting of stockholders, subject to continued service by the Reporting Person as a non-employee director until such earlier date. F2 · price: Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock. Read SEC document |
| July 01, 2024 Filed Jul 2, 2024 22:03 UTC | Affirm Holdings, Inc. AFRM · Entity 1572 | GrantClass A Common Stock | 1,508 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-24-030957 · wk-form4_1719957833.xml · nonDerivative · entry 1 Reses Jacqueline D · CIK 0001699681 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 41,537 F1 · shares: Grant of Restricted Stock Units (RSUs) under the Issuer's Amended and Restated 2012 Stock Plan. The RSUs will vest in full on July 1, 2025. F2 · price: Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock. Read SEC document |
| June 13, 2024 Filed Jun 14, 2024 23:00 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | GrantRestricted Stock Unit · Derivative | 6,776 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-073909 · ownership.xml · derivative · entry 3 Reses Jacqueline D · CIK 0001699681 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,776 Underlying: Class A Common Stock · 6,776 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock of the Issuer. F3 · derivative.exercise_date: The restricted stock units will vest on the date of the Issuer's next annual stockholder meeting immediately following the date of grant. F3 · derivative.expiration_date: The restricted stock units will vest on the date of the Issuer's next annual stockholder meeting immediately following the date of grant. Read SEC document |
| June 13, 2024 Filed Jun 14, 2024 23:00 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | Exercise / conversionRestricted Stock Unit · Derivative | 8,125 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-073909 · ownership.xml · derivative · entry 2 Reses Jacqueline D · CIK 0001699681 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 8,125 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock of the Issuer. F2 · derivative.exercise_date: The restricted stock units vested on the date of the Issuer's annual stockholder meeting, which was held on June 13, 2024. F2 · derivative.expiration_date: The restricted stock units vested on the date of the Issuer's annual stockholder meeting, which was held on June 13, 2024. Read SEC document |
| June 13, 2024 Filed Jun 14, 2024 23:00 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | Exercise / conversionClass A Common Stock | 8,125 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-073909 · ownership.xml · nonDerivative · entry 1 Reses Jacqueline D · CIK 0001699681 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,103 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 |
| May 23, 2024 Filed May 24, 2024 20:33 UTC | TaskUs, Inc. TASK · Entity 5199 | GrantRestricted Stock Units · Derivative | 14,342 | $0.00 | $0.00 |
DisclosureSEC source: 0001829864-24-000109 · wk-form4_1716582791.xml · derivative · entry 1 Reses Jacqueline D · CIK 0001699681 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,342 Underlying: Class A Common Stock · 14,342 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A common stock of the Issuer. The RSUs will be settled in either Class A common stock of the Issuer or cash (or a combination thereof). 100% of the RSUs will vest on the earlier of either (a) May 23, 2025 or (b) the date of the 2025 Annual Stockholder Meeting. F1 · derivative.exercise_date: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A common stock of the Issuer. The RSUs will be settled in either Class A common stock of the Issuer or cash (or a combination thereof). 100% of the RSUs will vest on the earlier of either (a) May 23, 2025 or (b) the date of the 2025 Annual Stockholder Meeting. F1 · derivative.expiration_date: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A common stock of the Issuer. The RSUs will be settled in either Class A common stock of the Issuer or cash (or a combination thereof). 100% of the RSUs will vest on the earlier of either (a) May 23, 2025 or (b) the date of the 2025 Annual Stockholder Meeting. Read SEC document |
| May 18, 2024 Filed May 21, 2024 20:43 UTC | TaskUs, Inc. TASK · Entity 5199 | Exercise / conversionRestricted Stock Units · Derivative | 12,941 | $0.00 | $0.00 |
DisclosureSEC source: 0001829864-24-000094 · wk-form4_1716324223.xml · derivative · entry 2 Reses Jacqueline D · CIK 0001699681 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 12,941 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Class A common stock of the Issuer. The RSUs will be settled in either Class A common stock of the Issuer or cash (or a combination thereof). 100% of the RSUs will vest on the earlier of either (a) May 18, 2024 or (b) the date of the 2024 Annual Stockholder Meeting. F1 · derivative.exercise_date: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Class A common stock of the Issuer. The RSUs will be settled in either Class A common stock of the Issuer or cash (or a combination thereof). 100% of the RSUs will vest on the earlier of either (a) May 18, 2024 or (b) the date of the 2024 Annual Stockholder Meeting. F1 · derivative.expiration_date: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Class A common stock of the Issuer. The RSUs will be settled in either Class A common stock of the Issuer or cash (or a combination thereof). 100% of the RSUs will vest on the earlier of either (a) May 18, 2024 or (b) the date of the 2024 Annual Stockholder Meeting. Read SEC document |
| May 18, 2024 Filed May 21, 2024 20:43 UTC | TaskUs, Inc. TASK · Entity 5199 | Exercise / conversionClass A Common Stock | 12,941 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001829864-24-000094 · wk-form4_1716324223.xml · nonDerivative · entry 1 Reses Jacqueline D · CIK 0001699681 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,206 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 ("RSU") represents a contingent right to receive one share of Class A common stock of the Issuer. The RSUs will be settled in either Class A common stock of the Issuer or cash (or a combination thereof). 100% of the RSUs will vest on the earlier of either (a) May 18, 2024 or (b) the date of the 2024 Annual Stockholder Meeting. Read SEC document |
| December 04, 2023 Filed Dec 6, 2023 23:00 UTC | Affirm Holdings, Inc. AFRM · Entity 1572 | GrantClass A Common Stock | 5,186 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-23-040940 · wk-form4_1701903647.xml · nonDerivative · entry 1 Reses Jacqueline D · CIK 0001699681 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 40,029 F1 · shares: Grant of Restricted Stock Units (RSUs) under the Issuer's Amended and Restated 2012 Stock Plan. The RSUs vest in full upon the earlier of December 4, 2024 or the date of the Issuer's next annual meeting of stockholders, subject to continued service by the Reporting Person as a non-employee director until such earlier date. F2 · price: Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock. Read SEC document |
| July 03, 2023 Filed Jul 5, 2023 22:03 UTC | Affirm Holdings, Inc. AFRM · Entity 1572 | GrantClass A Common Stock | 2,791 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-23-024330 · wk-form4_1688594572.xml · nonDerivative · entry 1 Reses Jacqueline D · CIK 0001699681 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,843 F1 · shares: Grant of Restricted Stock Units (RSUs) under the Issuer's Amended and Restated 2012 Stock Plan. The RSUs will vest in full on July 1, 2024. F2 · price: Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock. Read SEC document |
| June 13, 2023 Filed Jun 14, 2023 23:46 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | GrantRestricted Stock Unit · Derivative | 8,125 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-23-028062 · ownership.xml · derivative · entry 3 Reses Jacqueline D · CIK 0001699681 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,125 Underlying: Class A Common Stock · 8,125 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock of the Issuer. F3 · derivative.exercise_date: The restricted stock units will vest on the date of the Issuer's next annual stockholder meeting immediately following the date of grant. F3 · derivative.expiration_date: The restricted stock units will vest on the date of the Issuer's next annual stockholder meeting immediately following the date of grant. Read SEC document |
| June 13, 2023 Filed Jun 14, 2023 23:46 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | Exercise / conversionRestricted Stock Unit · Derivative | 9,018 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-23-028062 · ownership.xml · derivative · entry 2 Reses Jacqueline D · CIK 0001699681 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 9,018 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock of the Issuer. F2 · derivative.exercise_date: The restricted stock units vested on the date of the Issuer's annual stockholder meeting, which was held on June 13, 2023. F2 · derivative.expiration_date: The restricted stock units vested on the date of the Issuer's annual stockholder meeting, which was held on June 13, 2023. Read SEC document |
| June 13, 2023 Filed Jun 14, 2023 23:46 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | Exercise / conversionClass A Common Stock | 9,018 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-23-028062 · ownership.xml · nonDerivative · entry 1 Reses Jacqueline D · CIK 0001699681 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,978 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 |
| May 18, 2023 Filed May 18, 2023 20:15 UTC | TaskUs, Inc. TASK · Entity 5199 | GrantRestricted Stock Units · Derivative | 12,941 | $0.00 | $0.00 |
DisclosureSEC source: 0001829864-23-000068 · wf-form4_168444092609042.xml · derivative · entry 3 Reses Jacqueline D · CIK 0001699681 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,941 Underlying: Class A Common Stock · 12,941 shares Expires not disclosed F2 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of Class A common stock of the Issuer. The RSUs will be settled in either Class A common stock of the Issuer or cash (or a combination thereof). 100% of the RSUs will vest on the earlier of either (a) May 18, 2024 or (b) the date of the 2024 Annual Stockholder Meeting. F2 · derivative.exercise_date: Each RSU represents a contingent right to receive one share of Class A common stock of the Issuer. The RSUs will be settled in either Class A common stock of the Issuer or cash (or a combination thereof). 100% of the RSUs will vest on the earlier of either (a) May 18, 2024 or (b) the date of the 2024 Annual Stockholder Meeting. F2 · derivative.expiration_date: Each RSU represents a contingent right to receive one share of Class A common stock of the Issuer. The RSUs will be settled in either Class A common stock of the Issuer or cash (or a combination thereof). 100% of the RSUs will vest on the earlier of either (a) May 18, 2024 or (b) the date of the 2024 Annual Stockholder Meeting. Read SEC document |
| May 18, 2023 Filed May 18, 2023 20:15 UTC | TaskUs, Inc. TASK · Entity 5199 | Exercise / conversionRestricted Stock Units · Derivative | 7,265 | $0.00 | $0.00 |
DisclosureSEC source: 0001829864-23-000068 · wf-form4_168444092609042.xml · derivative · entry 2 Reses Jacqueline D · CIK 0001699681 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 7,265 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Class A common stock of the Issuer. The RSUs will be settled in either Class A common stock of the Issuer or cash (or a combination thereof). 100% of the RSUs will vest on the earlier of either (a) June 14, 2023 or (b) the date of the 2023 Annual Stockholder Meeting. F1 · derivative.exercise_date: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Class A common stock of the Issuer. The RSUs will be settled in either Class A common stock of the Issuer or cash (or a combination thereof). 100% of the RSUs will vest on the earlier of either (a) June 14, 2023 or (b) the date of the 2023 Annual Stockholder Meeting. F1 · derivative.expiration_date: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Class A common stock of the Issuer. The RSUs will be settled in either Class A common stock of the Issuer or cash (or a combination thereof). 100% of the RSUs will vest on the earlier of either (a) June 14, 2023 or (b) the date of the 2023 Annual Stockholder Meeting. Read SEC document |
| May 18, 2023 Filed May 18, 2023 20:15 UTC | TaskUs, Inc. TASK · Entity 5199 | Exercise / conversionClass A Common Stock | 7,265 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001829864-23-000068 · wf-form4_168444092609042.xml · nonDerivative · entry 1 Reses Jacqueline D · CIK 0001699681 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,265 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 ("RSU") represents a contingent right to receive one share of Class A common stock of the Issuer. The RSUs will be settled in either Class A common stock of the Issuer or cash (or a combination thereof). 100% of the RSUs will vest on the earlier of either (a) June 14, 2023 or (b) the date of the 2023 Annual Stockholder Meeting. Read SEC document |
| March 10, 2023 Filed Mar 14, 2023 20:28 UTC | TaskUs, Inc. TASK · Entity 5199 | Exercise / conversionStock Options (right to buy) · Derivative | 29,200 | $0.00 Strike: $2.33 | $0.00 |
DisclosureSEC source: 0001829864-23-000036 · wf-form4_167882569324942.xml · derivative · entry 3 Reses Jacqueline D · CIK 0001699681 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 304,210 Underlying: Class A Common Stock · 29,200 shares Expires 2029-07-18 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_date: These stock options vest upon the achievement of certain stock price and investment return performance events determined as of each of June 11, 2022, June 11, 2023 and June 11, 2024. If such performance events are determined to have been met as of such dates, the options shall vest as follows: (a) up to 25% shall be eligible to vest on or after June 11, 2022, (b) up to an additional 25% shall be eligible to vest on or after June 11, 2023, and (c) up to an additional 50% shall be eligible to vest on June 11, 2024. Read SEC document |
| March 10, 2023 Filed Mar 14, 2023 20:28 UTC | TaskUs, Inc. TASK · Entity 5199 | SaleClass A Common Stock | 29,200 | $17.01 | $496,616.08 |
DisclosureSEC source: 0001829864-23-000036 · wf-form4_167882569324942.xml · nonDerivative · entry 2 Reses Jacqueline D · CIK 0001699681 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Reflects a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.00 to $17.11, inclusive. The Reporting Person will provide, upon the request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| March 10, 2023 Filed Mar 14, 2023 20:28 UTC | TaskUs, Inc. TASK · Entity 5199 | Exercise / conversionClass A Common Stock | 29,200 | $2.33 | $68,036.00 |
DisclosureSEC source: 0001829864-23-000036 · wf-form4_167882569324942.xml · nonDerivative · entry 1 Reses Jacqueline D · CIK 0001699681 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,200 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 06, 2022 Filed Dec 8, 2022 23:02 UTC | Affirm Holdings, Inc. AFRM · Entity 1572 | GrantClass A Common Stock | 16,708 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-22-031618 · wf-form4_167054054202508.xml · nonDerivative · entry 1 Reses Jacqueline D · CIK 0001699681 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,052 F1 · kind: Grant of Restricted Stock Units (RSUs) under the Issuer's Amended and Restated 2012 Stock Plan. The RSUs vest in full upon the earlier of December 6, 2022 or the date of the Issuer's next annual meeting of stockholders, subject to continued service by the Reporting Person as a non-employee director until such earlier date. F2 · price: Each Restricted Stock Unit (RSU) represents a contingent right to receive one share of the Issuer's Class A Common Stock. Read SEC document |
| July 01, 2022 Filed Jul 6, 2022 23:10 UTC | Affirm Holdings, Inc. AFRM · Entity 1572 | GrantClass A Common Stock | 2,617 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-22-018668 · wf-form4_165714900258559.xml · nonDerivative · entry 1 Reses Jacqueline D · CIK 0001699681 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,344 F1 · shares: Grant of Restricted Stock Units (RSUs) under the Issuer's Amended and Restated 2012 Stock Plan. The RSUs will vest in full on July 1, 2023. F2 · price: Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock. Read SEC document |
| June 15, 2022 Filed Jun 16, 2022 20:59 UTC | TaskUs, Inc. TASK · Entity 5199 | GrantRestricted Stock Units · Derivative | 7,265 | $0.00 | $0.00 |
DisclosureSEC source: 0001829864-22-000077 · wf-form4_165541312665064.xml · derivative · entry 1 Reses Jacqueline D · CIK 0001699681 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,265 Underlying: Class A Common Stock · 7,265 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Issuer Class A common stock of the Issuer. The RSUs will vest on the earlier of (a) June 14, 2023 or (b) the date of the 2023 Annual Shareholder Meeting. F1 · derivative.exercise_date: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Issuer Class A common stock of the Issuer. The RSUs will vest on the earlier of (a) June 14, 2023 or (b) the date of the 2023 Annual Shareholder Meeting. F1 · derivative.expiration_date: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Issuer Class A common stock of the Issuer. The RSUs will vest on the earlier of (a) June 14, 2023 or (b) the date of the 2023 Annual Shareholder Meeting. Read SEC document |
| June 13, 2022 Filed Jun 15, 2022 23:00 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | GrantRestricted Stock Unit · Derivative | 9,018 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-022687 · doc4.xml · derivative · entry 3 Reses Jacqueline D · CIK 0001699681 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,018 Underlying: Class A Common Stock · 9,018 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock of the Issuer. F3 · derivative.exercise_date: The restricted stock units will vest on the date of the Issuer's next annual stockholder meeting immeditatly following the date of grant. F3 · derivative.expiration_date: The restricted stock units will vest on the date of the Issuer's next annual stockholder meeting immeditatly following the date of grant. Read SEC document |
| June 13, 2022 Filed Jun 15, 2022 23:00 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | Exercise / conversionRestricted Stock Unit · Derivative | 5,960 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-022687 · doc4.xml · derivative · entry 2 Reses Jacqueline D · CIK 0001699681 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 5,960 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock of the Issuer. F2 · derivative.exercise_date: The restricted stock units vested on the date of the Issuer's annual stockholder meeting, which was held on June 13, 2022. F2 · derivative.expiration_date: The restricted stock units vested on the date of the Issuer's annual stockholder meeting, which was held on June 13, 2022. Read SEC document |
| June 13, 2022 Filed Jun 15, 2022 23:00 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | Exercise / conversionClass A Common Stock | 5,960 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-022687 · doc4.xml · nonDerivative · entry 1 Reses Jacqueline D · CIK 0001699681 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,960 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 17, 2021 Filed Dec 22, 2021 01:28 UTC | ContextLogic Inc. WISH · Entity 15730 | SaleClass A Common Stock | 7,351 | $3.00 | $22,052.26 |
DisclosureSEC source: 0001209191-21-070864 · doc4.xml · nonDerivative · entry 1 Reses Jacqueline D · CIK 0001699681 · Director · Executive Chairperson 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,170 F1 · kind: The sale reported on this Form 4 represents shares sold by the Reporting Person to cover tax withholding obligations in connection with the vesting and settlement of Restricted Stock Units ("RSUs"). The sale is mandated by the Issuer's election to require the satisfaction of tax withholding obligations to be funded by a "sell to cover" transaction and does not represent a discretionary transaction by the Reporting Person. Read SEC document |
| December 15, 2021 Filed Dec 18, 2021 01:03 UTC | ContextLogic Inc. WISH · Entity 15730 | Exercise / conversionRestricted Stock Unit · Derivative | 27,777 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-070456 · doc4.xml · derivative · entry 2 Reses Jacqueline D · CIK 0001699681 · Director · Executive Chairperson 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,333 Underlying: Class A Common Stock · 27,777 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The Reporting Person was granted restricted stock units ("RSUs") which represent a contingent right to receive one share of Issuer's Class A Common Stock for each RSU. F2 · derivative.exercise_date: Subject to the Reporting Person's continued employment, 25% of the RSUs will vest annually beginning on December 15, 2021. Vested RSUs will settle on or following the vesting date, but in any event within 60 days following the vesting date (unless the Reporting Person and the Company have agreed in writing to a later settlement date pursuant to procedures the Company may prescribe at its discretion). F1 · derivative.expiration_date: The Reporting Person was granted restricted stock units ("RSUs") which represent a contingent right to receive one share of Issuer's Class A Common Stock for each RSU. F2 · derivative.expiration_date: Subject to the Reporting Person's continued employment, 25% of the RSUs will vest annually beginning on December 15, 2021. Vested RSUs will settle on or following the vesting date, but in any event within 60 days following the vesting date (unless the Reporting Person and the Company have agreed in writing to a later settlement date pursuant to procedures the Company may prescribe at its discretion). Read SEC document |
| December 15, 2021 Filed Dec 18, 2021 01:03 UTC | ContextLogic Inc. WISH · Entity 15730 | Exercise / conversionClass A Common Stock | 27,777 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-070456 · doc4.xml · nonDerivative · entry 1 Reses Jacqueline D · CIK 0001699681 · Director · Executive Chairperson 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,521 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 03, 2021 Filed Dec 7, 2021 22:06 UTC | Affirm Holdings, Inc. AFRM · Entity 1572 | GrantClass A Common Stock | 1,864 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-21-024654 · wf-form4_163891472492583.xml · nonDerivative · entry 1 Reses Jacqueline D · CIK 0001699681 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,727 F1 · kind: Grant of Restricted Stock Units (RSUs) under the Issuer's Amended and Restated 2012 Stock Plan. The RSUs vest in full upon the earlier of December 3, 2022 or the date of the Issuer's next annual meeting of stockholders, subject to continued service by the Reporting Person as a non-employee director until such earlier date. F2 · price: Each Restricted Stock Unit represents a contingent right to receive one share of the Issuer's Class A Common Stock. Read SEC document |
| September 02, 2021 Filed Sep 3, 2021 20:46 UTC | Affirm Holdings, Inc. AFRM · Entity 1572 | GrantClass A Common Stock | 658 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001820953-21-000089 · wf-form4_163070198258319.xml · nonDerivative · entry 1 Reses Jacqueline D · CIK 0001699681 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,863 F1 · kind: Grant of Restricted Stock Units (RSUs) under the Issuer's Amended and Restated 2012 Stock Plan. The RSUs shall vest in full on July 1, 2022. F2 · price: Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock. Read SEC document |
| August 16, 2021 Filed Aug 18, 2021 21:21 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | GrantRestricted Stock Unit · Derivative | 5,960 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-033486 · doc4.xml · derivative · entry 1 Reses Jacqueline D · CIK 0001699681 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,960 Underlying: Class A Common Stock · 5,960 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock of the Issuer. F2 · derivative.exercise_date: The restricted stock units will vest on the date of the Issuer's annual stockholder meeting immediately following the date of grant. F2 · derivative.expiration_date: The restricted stock units will vest on the date of the Issuer's annual stockholder meeting immediately following the date of grant. Read SEC document |
| May 11, 2021 Filed May 13, 2021 23:42 UTC | ContextLogic Inc. WISH · Entity 15730 | GrantRestricted Stock Unit · Derivative | 828,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-032499 · doc4.xml · derivative · entry 2 Reses Jacqueline D · CIK 0001699681 · Director · Executive Chairperson 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 828,500 Underlying: Class A Common Stock · 828,500 shares Expires not disclosed F3 · derivative.exercise_price: The RSUs granted to the reporting person are subject to vesting based on achievement of a stock price multiple on May 15, 2023, as well as the reporting person's continuous service through such date, as set forth in the RSU Agreement (with a maximum level of vesting of 200%). Vested RSUs will settle no later than two and one-half months following the end of the year in which the vesting date applicable to an RSU occurs. F3 · derivative.exercise_date: The RSUs granted to the reporting person are subject to vesting based on achievement of a stock price multiple on May 15, 2023, as well as the reporting person's continuous service through such date, as set forth in the RSU Agreement (with a maximum level of vesting of 200%). Vested RSUs will settle no later than two and one-half months following the end of the year in which the vesting date applicable to an RSU occurs. F3 · derivative.expiration_date: The RSUs granted to the reporting person are subject to vesting based on achievement of a stock price multiple on May 15, 2023, as well as the reporting person's continuous service through such date, as set forth in the RSU Agreement (with a maximum level of vesting of 200%). Vested RSUs will settle no later than two and one-half months following the end of the year in which the vesting date applicable to an RSU occurs. Read SEC document |
| May 11, 2021 Filed May 13, 2021 23:42 UTC | ContextLogic Inc. WISH · Entity 15730 | GrantRestricted Stock Unit · Derivative | 828,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-032499 · doc4.xml · derivative · entry 1 Reses Jacqueline D · CIK 0001699681 · Director · Executive Chairperson 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 828,500 Underlying: Class A Common Stock · 828,500 shares Expires not disclosed F1 · derivative.exercise_price: The reporting person was granted restricted stock units ("RSUs") which represent a contingent right to receive one share of Issuer's Class A Common Stock for each RSU. F2 · derivative.exercise_date: Subject to the reporting person's continuous service, 33.33% of the RSUs will vest on May 15, 2022, and an additional 1/8th of the remaining RSUs will vest on each Company Vesting Date (February 15th, May 15th, August 15th, or November 15th) thereafter. Vested RSUs will settle on or following the vesting date, but in any event within 60 days following the vesting date. F2 · derivative.expiration_date: Subject to the reporting person's continuous service, 33.33% of the RSUs will vest on May 15, 2022, and an additional 1/8th of the remaining RSUs will vest on each Company Vesting Date (February 15th, May 15th, August 15th, or November 15th) thereafter. Vested RSUs will settle on or following the vesting date, but in any event within 60 days following the vesting date. Read SEC document |
| March 04, 2021 Filed Mar 8, 2021 21:56 UTC | Affirm Holdings, Inc. AFRM · Entity 1572 | GrantClass A Common Stock | 10,205 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001820953-21-000033 · wf-form4_161524059319672.xml · nonDerivative · entry 1 Reses Jacqueline D · CIK 0001699681 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,205 F1 · kind: Grant of Restricted Stock Units (RSUs) under the Issuer's Amended and Restated 2012 Stock Plan. The RSUs vest in three annual installments after February 1, 2021, subject to the Reporting Person's continued service to the Issuer as of each vesting date. F2 · price: Each Restricted Stock Unit represents a contingent right to receive one share of the Issuer's Class A Common Stock. Read SEC document |
| January 07, 2021 Filed Jan 11, 2021 23:17 UTC | CLOVER HEALTH INVESTMENTS, CORP. /DE CLOV · Entity 4419 | Exercise / conversionClass B ordinary share · Derivative | 100,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-001382 · doc4.xml · derivative · entry 3 Reses Jacqueline D · CIK 0001699681 · FORMER DIRECTOR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 100,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: On January 7, 2021, the Social Capital Hedosophia Holdings Corp. III ("SCH" and the former name of the Issuer) consummated its initial business combination (the "Business Combination") with Clover Health Investments, Corp. In connection with the consummation of the Business Combination, each share of Class B ordinary share, par value $0.0001 per share, of SCH automatically converted into one share of the Issuer's Class A common stock, par value $0.0001 per share. F1 · derivative.exercise_date: On January 7, 2021, the Social Capital Hedosophia Holdings Corp. III ("SCH" and the former name of the Issuer) consummated its initial business combination (the "Business Combination") with Clover Health Investments, Corp. In connection with the consummation of the Business Combination, each share of Class B ordinary share, par value $0.0001 per share, of SCH automatically converted into one share of the Issuer's Class A common stock, par value $0.0001 per share. F1 · derivative.expiration_date: On January 7, 2021, the Social Capital Hedosophia Holdings Corp. III ("SCH" and the former name of the Issuer) consummated its initial business combination (the "Business Combination") with Clover Health Investments, Corp. In connection with the consummation of the Business Combination, each share of Class B ordinary share, par value $0.0001 per share, of SCH automatically converted into one share of the Issuer's Class A common stock, par value $0.0001 per share. Read SEC document |
| January 07, 2021 Filed Jan 11, 2021 23:17 UTC | CLOVER HEALTH INVESTMENTS, CORP. /DE CLOV · Entity 4419 | GrantClass A Common Stock | 200,000 | $10.00 | $2,000,000.00 |
DisclosureSEC source: 0000899243-21-001382 · doc4.xml · nonDerivative · entry 2 Reses Jacqueline D · CIK 0001699681 · FORMER DIRECTOR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300,000 Read SEC document |
| January 07, 2021 Filed Jan 11, 2021 23:17 UTC | CLOVER HEALTH INVESTMENTS, CORP. /DE CLOV · Entity 4419 | Exercise / conversionClass A Common Stock | 100,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-001382 · doc4.xml · nonDerivative · entry 1 Reses Jacqueline D · CIK 0001699681 · FORMER DIRECTOR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 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: On January 7, 2021, the Social Capital Hedosophia Holdings Corp. III ("SCH" and the former name of the Issuer) consummated its initial business combination (the "Business Combination") with Clover Health Investments, Corp. In connection with the consummation of the Business Combination, each share of Class B ordinary share, par value $0.0001 per share, of SCH automatically converted into one share of the Issuer's Class A common stock, par value $0.0001 per share. Read SEC document |
| December 18, 2020 Filed Dec 18, 2020 21:21 UTC | ContextLogic Inc. WISH · Entity 15730 | GrantRestricted Stock Unit · Derivative | 111,110 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-064417 · doc4.xml · derivative · entry 1 Reses Jacqueline D · CIK 0001699681 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 111,110 Underlying: Class A Common Stock · 111,110 shares Expires 2027-12-18 F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Issuer's Class A Common Stock. Subject to the reporting person's continued employment, 25% of the RSUs will vest annually beginning on December 18, 2021. F1 · derivative.exercise_date: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Issuer's Class A Common Stock. Subject to the reporting person's continued employment, 25% of the RSUs will vest annually beginning on December 18, 2021. F2 · derivative.exercise_date: Vested RSUs will settle on or following the vesting date, but in any event within 60 days following the vesting date (unless the Reporting Person and the Company have agreed in writing to a later settlement date pursuant to procedures the Company may prescribe at its discretion). 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.