Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CST BRANDS, LLCCST · Entity 153560 | VP and Controller | June 28, 2017 | June 30, 2017 |
| Kinetik Holdings Inc.KNTK · Entity 2202 | See Remarks | August 07, 2026 | August 10, 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.
CST BRANDS, LLC
Report date June 28, 2017 · Filed June 30, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, Par Value $0.01SEC Table I · non-derivative | Direct | 3,834 |
Reported balance
After 2017-06-28 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2017-06-28 · Exercise / conversion · Acquired 3,834 · Balance 3,834 F1: On August 21, 2016, CST Brands, Inc., a Delaware corporation ("CST" or "Issuers"), entered into an Agreement and Plan of Merger (the "Merger Agreement") with Circle K Stores Inc., a Texas corporation ("Circle K"), and Ultra Acquisition Corp., a Delaware corporation and an indirect, wholly owned subsidiary of Circle K ("Merger Sub"). Circle K is a wholly owned subsidiary of Alimentation Couche-Tard Inc ("ACT"). On June 28, 2017, upon the terms and subject to the conditions set forth in the Merger Agreement and in accordance with the applicable provisions of the General Corporation Law of the State of Delaware, Merger Sub merged with and into CST (the "Merger"). At the effective time of the Merger (the "Effective Time"), the separate corporate existence of Merger Sub ceased, and CST survived the Merger as an indirect, wholly owned subsidiary of Circle K. F2: As per the Merger Agreement (defined above), each award of RSUs that was outstanding immediately prior to the Effective Time, whether vested or unvested, became fully vested and was converted into the right to receive a cash payment equal to the product of (1) the number of shares of CST common stock subject to such award as of the effective time and (2) the merger consideration (as defined in the Merger Agreement). F3: Each RSU represents a contingent right to receive one share of the Issuer's Common Stock. F4: On March 8, 2016, the reporting person was granted 3,834 restricted stock units that vest in three years from grant date. See Note 2 regarding the conversion of outstanding RSUs. |
| Common Stock, Par Value $0.01SEC Table I · non-derivative | Direct | 5,930 |
Reported balance
After 2017-06-28 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2017-06-28 · Exercise / conversion · Acquired 2,096 · Balance 5,930 F5: Shares of Common Stock acquired upon vesting of market stock units ("MSUs"). As per the Merger Agreement (defined above), each award of MSU that was outstanding immediately prior to the Effective Time, whether vested or unvested, became fully vested at 142% of the MSU awards granted. F6: Each MSU represents a contingent right to receive one share of the Issuer's Common Stock. See Note 9 regarding the conversion of outstanding MSUs. F7: On March 8, 2016, the reporting person was granted 1,476 MSUs that vest in three years from the grant date. See Note 9 regarding the conversion of outstanding MSUs. |
| Common Stock, Par Value $0.01SEC Table I · non-derivative | Direct | 3,834 |
Reported balance
After 2017-06-28 transaction · row 3
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 3 · 2017-06-28 · Disposition to issuer · Disposed 5,930 · Balance 3,834 F1: On August 21, 2016, CST Brands, Inc., a Delaware corporation ("CST" or "Issuers"), entered into an Agreement and Plan of Merger (the "Merger Agreement") with Circle K Stores Inc., a Texas corporation ("Circle K"), and Ultra Acquisition Corp., a Delaware corporation and an indirect, wholly owned subsidiary of Circle K ("Merger Sub"). Circle K is a wholly owned subsidiary of Alimentation Couche-Tard Inc ("ACT"). On June 28, 2017, upon the terms and subject to the conditions set forth in the Merger Agreement and in accordance with the applicable provisions of the General Corporation Law of the State of Delaware, Merger Sub merged with and into CST (the "Merger"). At the effective time of the Merger (the "Effective Time"), the separate corporate existence of Merger Sub ceased, and CST survived the Merger as an indirect, wholly owned subsidiary of Circle K. F2: As per the Merger Agreement (defined above), each award of RSUs that was outstanding immediately prior to the Effective Time, whether vested or unvested, became fully vested and was converted into the right to receive a cash payment equal to the product of (1) the number of shares of CST common stock subject to such award as of the effective time and (2) the merger consideration (as defined in the Merger Agreement). |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2017-06-28 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2017-06-28 · Exercise / conversion · Acquired 3,834 · Balance 0 F3: Each RSU represents a contingent right to receive one share of the Issuer's Common Stock. F1: On August 21, 2016, CST Brands, Inc., a Delaware corporation ("CST" or "Issuers"), entered into an Agreement and Plan of Merger (the "Merger Agreement") with Circle K Stores Inc., a Texas corporation ("Circle K"), and Ultra Acquisition Corp., a Delaware corporation and an indirect, wholly owned subsidiary of Circle K ("Merger Sub"). Circle K is a wholly owned subsidiary of Alimentation Couche-Tard Inc ("ACT"). On June 28, 2017, upon the terms and subject to the conditions set forth in the Merger Agreement and in accordance with the applicable provisions of the General Corporation Law of the State of Delaware, Merger Sub merged with and into CST (the "Merger"). At the effective time of the Merger (the "Effective Time"), the separate corporate existence of Merger Sub ceased, and CST survived the Merger as an indirect, wholly owned subsidiary of Circle K. F2: As per the Merger Agreement (defined above), each award of RSUs that was outstanding immediately prior to the Effective Time, whether vested or unvested, became fully vested and was converted into the right to receive a cash payment equal to the product of (1) the number of shares of CST common stock subject to such award as of the effective time and (2) the merger consideration (as defined in the Merger Agreement). |
| Market Stock UnitSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2017-06-28 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2017-06-28 · Exercise / conversion · Acquired 2,096 · Balance 0 F6: Each MSU represents a contingent right to receive one share of the Issuer's Common Stock. See Note 9 regarding the conversion of outstanding MSUs. F1: On August 21, 2016, CST Brands, Inc., a Delaware corporation ("CST" or "Issuers"), entered into an Agreement and Plan of Merger (the "Merger Agreement") with Circle K Stores Inc., a Texas corporation ("Circle K"), and Ultra Acquisition Corp., a Delaware corporation and an indirect, wholly owned subsidiary of Circle K ("Merger Sub"). Circle K is a wholly owned subsidiary of Alimentation Couche-Tard Inc ("ACT"). On June 28, 2017, upon the terms and subject to the conditions set forth in the Merger Agreement and in accordance with the applicable provisions of the General Corporation Law of the State of Delaware, Merger Sub merged with and into CST (the "Merger"). At the effective time of the Merger (the "Effective Time"), the separate corporate existence of Merger Sub ceased, and CST survived the Merger as an indirect, wholly owned subsidiary of Circle K. F5: Shares of Common Stock acquired upon vesting of market stock units ("MSUs"). As per the Merger Agreement (defined above), each award of MSU that was outstanding immediately prior to the Effective Time, whether vested or unvested, became fully vested at 142% of the MSU awards granted. |
Filing footnotes · ownership attribution and instrument terms
F1: On August 21, 2016, CST Brands, Inc., a Delaware corporation ("CST" or "Issuers"), entered into an Agreement and Plan of Merger (the "Merger Agreement") with Circle K Stores Inc., a Texas corporation ("Circle K"), and Ultra Acquisition Corp., a Delaware corporation and an indirect, wholly owned subsidiary of Circle K ("Merger Sub"). Circle K is a wholly owned subsidiary of Alimentation Couche-Tard Inc ("ACT"). On June 28, 2017, upon the terms and subject to the conditions set forth in the Merger Agreement and in accordance with the applicable provisions of the General Corporation Law of the State of Delaware, Merger Sub merged with and into CST (the "Merger"). At the effective time of the Merger (the "Effective Time"), the separate corporate existence of Merger Sub ceased, and CST survived the Merger as an indirect, wholly owned subsidiary of Circle K.
F2: As per the Merger Agreement (defined above), each award of RSUs that was outstanding immediately prior to the Effective Time, whether vested or unvested, became fully vested and was converted into the right to receive a cash payment equal to the product of (1) the number of shares of CST common stock subject to such award as of the effective time and (2) the merger consideration (as defined in the Merger Agreement).
F3: Each RSU represents a contingent right to receive one share of the Issuer's Common Stock.
F4: On March 8, 2016, the reporting person was granted 3,834 restricted stock units that vest in three years from grant date. See Note 2 regarding the conversion of outstanding RSUs.
F5: Shares of Common Stock acquired upon vesting of market stock units ("MSUs"). As per the Merger Agreement (defined above), each award of MSU that was outstanding immediately prior to the Effective Time, whether vested or unvested, became fully vested at 142% of the MSU awards granted.
F6: Each MSU represents a contingent right to receive one share of the Issuer's Common Stock. See Note 9 regarding the conversion of outstanding MSUs.
F7: On March 8, 2016, the reporting person was granted 1,476 MSUs that vest in three years from the grant date. See Note 9 regarding the conversion of outstanding MSUs.
Kinetik Holdings Inc.
Report date August 07, 2026 · Filed August 10, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Stock, par value $0.001SEC Table I · non-derivative | Direct | 404,228 |
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 10,846 · Balance 404,228 F1: Includes an award of restricted stock units granted to the Reporting Person under the Kinetik Holdings Inc. (the "Company") Amended and Restated 2019 Omnibus Compensation Plan (the "Plan") that will generally vest on July 31, 2028, subject to the Reporting Person's continued service relationship with the Company through such date and may be settled only for shares of Class A Common Stock on a one-for-one basis. |
| Performance Share UnitsSEC Table II · derivative / convertible security | Direct | 30,798 |
Reported balance
After 2026-08-07 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-08-07 · Grant · Acquired 1,721 · Balance 30,798 F2: Reflects 1,721 dividend equivalent shares accrued on performance share units ("PSU") granted to the Reporting Person under the Plan and the Company's Dividend and Distribution Reinvestment Plan after the Reporting Person's immediately prior Form 4 filing. Each dividend equivalent unit reflects the right to receive Class A Common Stock, subject to the terms and conditions (including vesting and settlement terms) applicable to the corresponding PSU. During the 2-year vesting period, the award will be credited with dividend equivalents that will be paid out in Class A Common Stock at the time the underlying units vest and shares are issued. The award and credited dividend will be payable on a one-to-one basis of Class A Common Stock for each vested PSU, including PSUs resulting from dividend equivalents. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes an award of restricted stock units granted to the Reporting Person under the Kinetik Holdings Inc. (the "Company") Amended and Restated 2019 Omnibus Compensation Plan (the "Plan") that will generally vest on July 31, 2028, subject to the Reporting Person's continued service relationship with the Company through such date and may be settled only for shares of Class A Common Stock on a one-for-one basis.
F2: Reflects 1,721 dividend equivalent shares accrued on performance share units ("PSU") granted to the Reporting Person under the Plan and the Company's Dividend and Distribution Reinvestment Plan after the Reporting Person's immediately prior Form 4 filing. Each dividend equivalent unit reflects the right to receive Class A Common Stock, subject to the terms and conditions (including vesting and settlement terms) applicable to the corresponding PSU. During the 2-year vesting period, the award will be credited with dividend equivalents that will be paid out in Class A Common Stock at the time the underlying units vest and shares are issued. The award and credited dividend will be payable on a one-to-one basis of Class A Common Stock for each vested PSU, including PSUs resulting from dividend equivalents.
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 10, 2026 20:45 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | GrantPerformance Share Units · Derivative | 1,721 | $0.00 | $0.00 |
DisclosureSEC source: 0001692787-26-000125 · wk-form4_1786394725.xml · derivative · entry 2 Stellato Steven · CIK 0001644123 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,798 Underlying: Class A Common Stock, par value $0.001 · 30,798 shares Expires not disclosed F2 · derivative.exercise_price: Reflects 1,721 dividend equivalent shares accrued on performance share units ("PSU") granted to the Reporting Person under the Plan and the Company's Dividend and Distribution Reinvestment Plan after the Reporting Person's immediately prior Form 4 filing. Each dividend equivalent unit reflects the right to receive Class A Common Stock, subject to the terms and conditions (including vesting and settlement terms) applicable to the corresponding PSU. During the 2-year vesting period, the award will be credited with dividend equivalents that will be paid out in Class A Common Stock at the time the underlying units vest and shares are issued. The award and credited dividend will be payable on a one-to-one basis of Class A Common Stock for each vested PSU, including PSUs resulting from dividend equivalents. F2 · derivative.exercise_date: Reflects 1,721 dividend equivalent shares accrued on performance share units ("PSU") granted to the Reporting Person under the Plan and the Company's Dividend and Distribution Reinvestment Plan after the Reporting Person's immediately prior Form 4 filing. Each dividend equivalent unit reflects the right to receive Class A Common Stock, subject to the terms and conditions (including vesting and settlement terms) applicable to the corresponding PSU. During the 2-year vesting period, the award will be credited with dividend equivalents that will be paid out in Class A Common Stock at the time the underlying units vest and shares are issued. The award and credited dividend will be payable on a one-to-one basis of Class A Common Stock for each vested PSU, including PSUs resulting from dividend equivalents. F2 · derivative.expiration_date: Reflects 1,721 dividend equivalent shares accrued on performance share units ("PSU") granted to the Reporting Person under the Plan and the Company's Dividend and Distribution Reinvestment Plan after the Reporting Person's immediately prior Form 4 filing. Each dividend equivalent unit reflects the right to receive Class A Common Stock, subject to the terms and conditions (including vesting and settlement terms) applicable to the corresponding PSU. During the 2-year vesting period, the award will be credited with dividend equivalents that will be paid out in Class A Common Stock at the time the underlying units vest and shares are issued. The award and credited dividend will be payable on a one-to-one basis of Class A Common Stock for each vested PSU, including PSUs resulting from dividend equivalents. Read SEC document |
| August 07, 2026 Filed Aug 10, 2026 20:45 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | GrantClass A Common Stock, par value $0.001 | 10,846 | $0.00 | $0.00 |
DisclosureSEC source: 0001692787-26-000125 · wk-form4_1786394725.xml · nonDerivative · entry 1 Stellato Steven · CIK 0001644123 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 404,228 F1 · kind: Includes an award of restricted stock units granted to the Reporting Person under the Kinetik Holdings Inc. (the "Company") Amended and Restated 2019 Omnibus Compensation Plan (the "Plan") that will generally vest on July 31, 2028, subject to the Reporting Person's continued service relationship with the Company through such date and may be settled only for shares of Class A Common Stock on a one-for-one basis. F1 · balance_after: Includes an award of restricted stock units granted to the Reporting Person under the Kinetik Holdings Inc. (the "Company") Amended and Restated 2019 Omnibus Compensation Plan (the "Plan") that will generally vest on July 31, 2028, subject to the Reporting Person's continued service relationship with the Company through such date and may be settled only for shares of Class A Common Stock on a one-for-one basis. Read SEC document |
| March 04, 2026 Filed Mar 6, 2026 23:24 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock, par value $0.001 | 2,907 | $46.92 | $136,396.44 |
DisclosureSEC source: 0001692787-26-000078 · wk-form4_1772839448.xml · nonDerivative · entry 1 Stellato Steven · CIK 0001644123 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 393,382 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 award of vested shares in lieu of cash settlement of the annual incentive award earned by the Reporting Person for the 2025 fiscal year. Read SEC document |
| March 02, 2026 Filed Mar 4, 2026 22:48 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | GrantClass A Common Stock, par value $0.001 | 7,245 | $0.00 | $0.00 |
DisclosureSEC source: 0001692787-26-000066 · wk-form4_1772664480.xml · nonDerivative · entry 1 Stellato Steven · CIK 0001644123 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 396,289 F1 · kind: Represents an award of fully vested shares of Class A Common Stock, par value $0.001 per share ("Class A Common Stock") of Kinetik Holdings Inc. (the "Issuer") granted to the Reporting Person in lieu of cash settlement of the annual incentive award earned by the Reporting Person for the 2025 fiscal year. F1 · balance_after: Represents an award of fully vested shares of Class A Common Stock, par value $0.001 per share ("Class A Common Stock") of Kinetik Holdings Inc. (the "Issuer") granted to the Reporting Person in lieu of cash settlement of the annual incentive award earned by the Reporting Person for the 2025 fiscal year. Read SEC document |
| February 20, 2026 Filed Feb 24, 2026 23:11 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | GrantPerformance Share Units · Derivative | 618 | $0.00 | $0.00 |
DisclosureSEC source: 0001692787-26-000043 · wk-form4_1771974710.xml · derivative · entry 3 Stellato Steven · CIK 0001644123 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,077 Underlying: Class A Common Stock, par value $0.001 · 618 shares Expires not disclosed F3 · derivative.exercise_price: Reflects 618 dividend equivalent shares accrued on PSUs granted to the Reporting Person under the Company's Plan and the Company's Dividend and Distribution Reinvestment Plan after the Reporting Person's immediately prior Form 4 filing. Each dividend equivalent unit reflects the right to receive Class A Common stock, subject to the terms and conditions (including vesting and settlement terms) applicable to the corresponding PSU. During the 2-year vesting period, the award will be credited with dividend equivalents that will be paid out in Class A Common Stock at the time the underlying units vest and shares are issued. The award and credited dividend will be payable on a one-to-one basis of Class A Common Stock for each vested PSU, including PSUs resulting from dividend equivalents. F3 · derivative.exercise_date: Reflects 618 dividend equivalent shares accrued on PSUs granted to the Reporting Person under the Company's Plan and the Company's Dividend and Distribution Reinvestment Plan after the Reporting Person's immediately prior Form 4 filing. Each dividend equivalent unit reflects the right to receive Class A Common stock, subject to the terms and conditions (including vesting and settlement terms) applicable to the corresponding PSU. During the 2-year vesting period, the award will be credited with dividend equivalents that will be paid out in Class A Common Stock at the time the underlying units vest and shares are issued. The award and credited dividend will be payable on a one-to-one basis of Class A Common Stock for each vested PSU, including PSUs resulting from dividend equivalents. F3 · derivative.expiration_date: Reflects 618 dividend equivalent shares accrued on PSUs granted to the Reporting Person under the Company's Plan and the Company's Dividend and Distribution Reinvestment Plan after the Reporting Person's immediately prior Form 4 filing. Each dividend equivalent unit reflects the right to receive Class A Common stock, subject to the terms and conditions (including vesting and settlement terms) applicable to the corresponding PSU. During the 2-year vesting period, the award will be credited with dividend equivalents that will be paid out in Class A Common Stock at the time the underlying units vest and shares are issued. The award and credited dividend will be payable on a one-to-one basis of Class A Common Stock for each vested PSU, including PSUs resulting from dividend equivalents. Read SEC document |
| February 20, 2026 Filed Feb 24, 2026 23:11 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | GrantPerformance Share Units · Derivative | 10,113 | $0.00 | $0.00 |
DisclosureSEC source: 0001692787-26-000043 · wk-form4_1771974710.xml · derivative · entry 2 Stellato Steven · CIK 0001644123 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,459 Underlying: Class A Common Stock, par value $0.001 · 28,459 shares Expires not disclosed F2 · derivative.exercise_price: Represents an award of performance share units ("PSUs") representing a contingent right to receive one share of Class A Common Stock. Between 0% and 200% of the target number of PSUs granted, which were granted under the Plan, are eligible to vest based on continued service relationship with the Company and the Company's annualized total shareholder return over the period from January 1, 2026, through December 31, 2028. F2 · derivative.exercise_date: Represents an award of performance share units ("PSUs") representing a contingent right to receive one share of Class A Common Stock. Between 0% and 200% of the target number of PSUs granted, which were granted under the Plan, are eligible to vest based on continued service relationship with the Company and the Company's annualized total shareholder return over the period from January 1, 2026, through December 31, 2028. F2 · derivative.expiration_date: Represents an award of performance share units ("PSUs") representing a contingent right to receive one share of Class A Common Stock. Between 0% and 200% of the target number of PSUs granted, which were granted under the Plan, are eligible to vest based on continued service relationship with the Company and the Company's annualized total shareholder return over the period from January 1, 2026, through December 31, 2028. Read SEC document |
| February 20, 2026 Filed Feb 24, 2026 23:11 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | GrantClass A Common Stock, par value $0.001 | 20,226 | $0.00 | $0.00 |
DisclosureSEC source: 0001692787-26-000043 · wk-form4_1771974710.xml · nonDerivative · entry 1 Stellato Steven · CIK 0001644123 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 389,044 F1 · kind: Includes an award of restricted stock units ("RSUs") granted to the Reporting Person under the Kinetik Holdings Inc. 's (the "Company") Amended and Restated 2019 Omnibus Compensation Plan (the "Plan") that will generally vest on January 1, 2029, subject to the Reporting Person's continued service relationship with the Company through such date and may be settled only for shares of Class A Common Stock on a one-for-one basis. F1 · balance_after: Includes an award of restricted stock units ("RSUs") granted to the Reporting Person under the Kinetik Holdings Inc. 's (the "Company") Amended and Restated 2019 Omnibus Compensation Plan (the "Plan") that will generally vest on January 1, 2029, subject to the Reporting Person's continued service relationship with the Company through such date and may be settled only for shares of Class A Common Stock on a one-for-one basis. Read SEC document |
| January 02, 2026 Filed Jan 6, 2026 22:22 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | GrantPerformance Share Units · Derivative | 1,219 | $0.00 | $0.00 |
DisclosureSEC source: 0001692787-26-000021 · wk-form4_1767738128.xml · derivative · entry 3 Stellato Steven · CIK 0001644123 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,346 Underlying: Class A Common Stock, par value $0.001 · 18,346 shares Expires not disclosed F3 · derivative.exercise_price: Reflects 1,219 dividend equivalent shares accrued on PSUs granted to the Reporting Person under the Issuer's Plan and the Issuer's Dividend and Distribution Reinvestment Plan after the Reporting Person's immediately prior Form 4 filing. Each dividend equivalent unit reflects the right to receive Class A Common Stock, subject to the terms and conditions (including vesting and settlement terms) applicable to the corresponding PSU. During the 2-year vesting period, the award will be credited with dividend equivalents that will be paid out in Class A Common Stock at the time the underlying units vest and shares are issued. The award and credited dividend will be payable on a one-to-one basis of Class A Common Stock for each vested PSU, including PSUs resulting from dividend equivalents. F3 · derivative.exercise_date: Reflects 1,219 dividend equivalent shares accrued on PSUs granted to the Reporting Person under the Issuer's Plan and the Issuer's Dividend and Distribution Reinvestment Plan after the Reporting Person's immediately prior Form 4 filing. Each dividend equivalent unit reflects the right to receive Class A Common Stock, subject to the terms and conditions (including vesting and settlement terms) applicable to the corresponding PSU. During the 2-year vesting period, the award will be credited with dividend equivalents that will be paid out in Class A Common Stock at the time the underlying units vest and shares are issued. The award and credited dividend will be payable on a one-to-one basis of Class A Common Stock for each vested PSU, including PSUs resulting from dividend equivalents. F3 · derivative.expiration_date: Reflects 1,219 dividend equivalent shares accrued on PSUs granted to the Reporting Person under the Issuer's Plan and the Issuer's Dividend and Distribution Reinvestment Plan after the Reporting Person's immediately prior Form 4 filing. Each dividend equivalent unit reflects the right to receive Class A Common Stock, subject to the terms and conditions (including vesting and settlement terms) applicable to the corresponding PSU. During the 2-year vesting period, the award will be credited with dividend equivalents that will be paid out in Class A Common Stock at the time the underlying units vest and shares are issued. The award and credited dividend will be payable on a one-to-one basis of Class A Common Stock for each vested PSU, including PSUs resulting from dividend equivalents. Read SEC document |
| January 02, 2026 Filed Jan 6, 2026 22:22 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | Tax withholdingClass A Common Stock, par value $0.001 | 11,972 | $36.05 | $431,590.60 |
DisclosureSEC source: 0001692787-26-000021 · wk-form4_1767738128.xml · nonDerivative · entry 2 Stellato Steven · CIK 0001644123 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 368,818 F2 · shares: Shares withheld by the Issuer to satisfy the Reporting Person's tax liability that arose with a vesting event of RSUs granted on March 10, 2023 and May 9, 2025. Read SEC document |
| January 02, 2026 Filed Jan 6, 2026 22:22 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | GrantClass A Common Stock, par value $0.001 | 3,596 | $0.00 | $0.00 |
DisclosureSEC source: 0001692787-26-000021 · wk-form4_1767738128.xml · nonDerivative · entry 1 Stellato Steven · CIK 0001644123 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 380,790 F1 · kind: Includes an award of restricted stock units ("RSUs") granted to the Reporting Person under the Kinetik Holding Inc. (the "Issuer") Amended and Restated 2019 Omnibus Compensation Plan, as amended from time to time (the "Plan") that will generally vest on January 1, 2027, subject to the Reporting Person's continued employment through such date and may be settled only for shares of Class A Common Stock on a one-for-one basis. Read SEC document |
| May 09, 2025 Filed May 13, 2025 22:00 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | GrantPerformance Share Units · Derivative | 588 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-070611 · ownership.xml · derivative · entry 2 Stellato Steven · CIK 0001644123 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,127 Underlying: Class A Common Stock, par value $0.001 · 17,127 shares Expires not disclosed F2 · derivative.exercise_price: Reflects 588 dividend equivalent shares accrued on PSUs granted to the Reporting Person under the Issuer's Plan and the Issuer's Dividend and Distribution Reinvestment Plan after the Reporting Person's immediately prior Form 4 filing. Each dividend equivalent unit reflects the right to receive Class A Common stock, subject to the terms and conditions (including vesting and settlement terms) applicable to the corresponding PSU. During the 2-year vesting period, the award will be credited with dividend equivalents that will be paid out in Class A Common Stock at the time the underlying units vest and shares are issued. The award and credited dividend will be payable on a one-to-one basis of Class A Common Stock for each vested PSU, including PSUs, resulting from dividend equivalents. F2 · derivative.exercise_date: Reflects 588 dividend equivalent shares accrued on PSUs granted to the Reporting Person under the Issuer's Plan and the Issuer's Dividend and Distribution Reinvestment Plan after the Reporting Person's immediately prior Form 4 filing. Each dividend equivalent unit reflects the right to receive Class A Common stock, subject to the terms and conditions (including vesting and settlement terms) applicable to the corresponding PSU. During the 2-year vesting period, the award will be credited with dividend equivalents that will be paid out in Class A Common Stock at the time the underlying units vest and shares are issued. The award and credited dividend will be payable on a one-to-one basis of Class A Common Stock for each vested PSU, including PSUs, resulting from dividend equivalents. F2 · derivative.expiration_date: Reflects 588 dividend equivalent shares accrued on PSUs granted to the Reporting Person under the Issuer's Plan and the Issuer's Dividend and Distribution Reinvestment Plan after the Reporting Person's immediately prior Form 4 filing. Each dividend equivalent unit reflects the right to receive Class A Common stock, subject to the terms and conditions (including vesting and settlement terms) applicable to the corresponding PSU. During the 2-year vesting period, the award will be credited with dividend equivalents that will be paid out in Class A Common Stock at the time the underlying units vest and shares are issued. The award and credited dividend will be payable on a one-to-one basis of Class A Common Stock for each vested PSU, including PSUs, resulting from dividend equivalents. Read SEC document |
| May 09, 2025 Filed May 13, 2025 22:00 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | GrantClass A Common Stock, par value $0.001 | 4,117 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-070611 · ownership.xml · nonDerivative · entry 1 Stellato Steven · CIK 0001644123 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 377,194 F1 · kind: Includes an award of restricted stock units ("RSUs") granted to the Reporting Person under the Issuer's Amended and Restated 2019 Omnibus Compensation Plan (the "Plan") that will generally vest on January 1, 2026, subject to the Reporting Person's continued employment through such date and may be settled only for shares of Class A Common Stock on a one-for-one basis. F1 · balance_after: Includes an award of restricted stock units ("RSUs") granted to the Reporting Person under the Issuer's Amended and Restated 2019 Omnibus Compensation Plan (the "Plan") that will generally vest on January 1, 2026, subject to the Reporting Person's continued employment through such date and may be settled only for shares of Class A Common Stock on a one-for-one basis. Read SEC document |
| March 10, 2025 Filed Mar 11, 2025 21:00 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | Tax withholdingClass A Common Stock, par value $0.001 | 1,532 | $51.19 | $78,423.08 |
DisclosureSEC source: 0000950170-25-037271 · ownership.xml · nonDerivative · entry 3 Stellato Steven · CIK 0001644123 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 373,077 F3 · shares: Shares withheld by the Company to satisfy the Reporting Person's tax liability on the Reporting Person's annual incentive award. Read SEC document |
| March 07, 2025 Filed Mar 11, 2025 21:00 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | GrantPerformance Share Units · Derivative | 213 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-037271 · ownership.xml · derivative · entry 5 Stellato Steven · CIK 0001644123 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,538 Underlying: Class A Common Stock, par value $0.001 · 16,538 shares Expires not disclosed F5 · derivative.exercise_price: Reflects 213 dividend equivalent shares accrued on PSUs granted to the Reporting Person under the Issuer's Amended and Restated Plan and the Issuer's Dividend and Distribution Reinvestment Plan after the Reporting Person's immediately prior Form 4 filing. Each dividend equivalent unit reflects the right to receive Class A Common stock, subject to the terms and conditions (including vesting and settlement terms) applicable to the corresponding PSU. During the 2-year vesting period, the award will be credited with dividend equivalents that will be paid out in Class A Common Stock at the time the underlying units vest and shares are issued. The award and credited dividend will be payable on a one-to-one basis of Class A Common Stock for each vested PSU, including PSUs, resulting from dividend equivalents. F5 · derivative.exercise_date: Reflects 213 dividend equivalent shares accrued on PSUs granted to the Reporting Person under the Issuer's Amended and Restated Plan and the Issuer's Dividend and Distribution Reinvestment Plan after the Reporting Person's immediately prior Form 4 filing. Each dividend equivalent unit reflects the right to receive Class A Common stock, subject to the terms and conditions (including vesting and settlement terms) applicable to the corresponding PSU. During the 2-year vesting period, the award will be credited with dividend equivalents that will be paid out in Class A Common Stock at the time the underlying units vest and shares are issued. The award and credited dividend will be payable on a one-to-one basis of Class A Common Stock for each vested PSU, including PSUs, resulting from dividend equivalents. F5 · derivative.expiration_date: Reflects 213 dividend equivalent shares accrued on PSUs granted to the Reporting Person under the Issuer's Amended and Restated Plan and the Issuer's Dividend and Distribution Reinvestment Plan after the Reporting Person's immediately prior Form 4 filing. Each dividend equivalent unit reflects the right to receive Class A Common stock, subject to the terms and conditions (including vesting and settlement terms) applicable to the corresponding PSU. During the 2-year vesting period, the award will be credited with dividend equivalents that will be paid out in Class A Common Stock at the time the underlying units vest and shares are issued. The award and credited dividend will be payable on a one-to-one basis of Class A Common Stock for each vested PSU, including PSUs, resulting from dividend equivalents. Read SEC document |
| March 07, 2025 Filed Mar 11, 2025 21:00 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | GrantPerformance Share Units · Derivative | 6,946 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-037271 · ownership.xml · derivative · entry 4 Stellato Steven · CIK 0001644123 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,325 Underlying: Class A Common Stock, par value $0.001 · 16,325 shares Expires not disclosed F4 · derivative.exercise_price: Represents an award of performance share units ("PSUs") representing a contingent right to receive one share of Class A Common Stock. Between 0% and 200% of the target number of PSUs granted, which were granted under the Plan, are eligible to vest based on continued employment and the Issuer's annualized total shareholder return over the period from January 1, 2025, through December 31, 2027. F4 · derivative.exercise_date: Represents an award of performance share units ("PSUs") representing a contingent right to receive one share of Class A Common Stock. Between 0% and 200% of the target number of PSUs granted, which were granted under the Plan, are eligible to vest based on continued employment and the Issuer's annualized total shareholder return over the period from January 1, 2025, through December 31, 2027. F4 · derivative.expiration_date: Represents an award of performance share units ("PSUs") representing a contingent right to receive one share of Class A Common Stock. Between 0% and 200% of the target number of PSUs granted, which were granted under the Plan, are eligible to vest based on continued employment and the Issuer's annualized total shareholder return over the period from January 1, 2025, through December 31, 2027. Read SEC document |
| March 07, 2025 Filed Mar 11, 2025 21:00 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | GrantClass A Common Stock, par value $0.001 | 13,892 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-037271 · ownership.xml · nonDerivative · entry 2 Stellato Steven · CIK 0001644123 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 374,609 F2 · kind: Includes an award of restricted stock units ("RSUs") granted to the Reporting Person under the Issuer's Amended and Restated 2019 Omnibus Compensation Plan (the "Plan") that will vest on January 1, 2028, subject to the Reporting Person's continued employment through such date and may be settled only for shares of Class A Common Stock on a one-for-one basis. F2 · balance_after: Includes an award of restricted stock units ("RSUs") granted to the Reporting Person under the Issuer's Amended and Restated 2019 Omnibus Compensation Plan (the "Plan") that will vest on January 1, 2028, subject to the Reporting Person's continued employment through such date and may be settled only for shares of Class A Common Stock on a one-for-one basis. Read SEC document |
| March 07, 2025 Filed Mar 11, 2025 21:00 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | GrantClass A Common Stock, par value $0.001 | 6,139 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-037271 · ownership.xml · nonDerivative · entry 1 Stellato Steven · CIK 0001644123 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 360,717 F1 · kind: Represents an award of fully vested shares of Class A Common Stock, par value $0.001 per share ("Class A Common Stock") of Kinetik Holdings Inc. (the "Issuer") granted to the Reporting Person in lieu of cash settlement of the annual incentive award earned by the Reporting Person for the 2024 fiscal year. F1 · balance_after: Represents an award of fully vested shares of Class A Common Stock, par value $0.001 per share ("Class A Common Stock") of Kinetik Holdings Inc. (the "Issuer") granted to the Reporting Person in lieu of cash settlement of the annual incentive award earned by the Reporting Person for the 2024 fiscal year. Read SEC document |
| December 17, 2024 Filed Dec 19, 2024 00:58 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | Tax withholdingClass A Common Stock, par value $0.001 | 2,867 | $56.43 | $161,784.81 |
DisclosureSEC source: 0000950170-24-138107 · ownership.xml · nonDerivative · entry 2 Stellato Steven · CIK 0001644123 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 354,578 F2 · shares: Shares withheld by the Company to satisfy the Reporting Person's tax liability on the Reporting Person's annual incentive award. Read SEC document |
| December 16, 2024 Filed Dec 19, 2024 00:58 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | GrantPerformance Share Units · Derivative | 927 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-138107 · ownership.xml · derivative · entry 3 Stellato Steven · CIK 0001644123 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,379 Underlying: Class A Common Stock, par value $0.001 · 9,379 shares Expires not disclosed F3 · derivative.exercise_price: Reflects 927 dividend equivalent shares accrued on Performance Share Units ("PSUs") granted to the Reporting Person under the Issuer's Amended and Restated 2019 Omnibus Compensation Plan (the "Plan") and the Issuer's Dividend and Distribution Reinvestment Plan after the Reporting Person's immediately prior Form 5 filing. Each dividend equivalent unit reflects the right to receive Class A Common Stock, subject to the terms and conditions (including vesting and settlement terms) applicable to the corresponding PSU. During the 2-year vesting period the award will be credited with dividend equivalents that will be paid out in Class A Common Stock at the time the underlying units vest and shares are issued. The award and credited dividend will be payable on a one-to-one basis of Class A Common Stock for each vested PSU, including PSUs, resulting from dividend equivalents. F3 · derivative.exercise_date: Reflects 927 dividend equivalent shares accrued on Performance Share Units ("PSUs") granted to the Reporting Person under the Issuer's Amended and Restated 2019 Omnibus Compensation Plan (the "Plan") and the Issuer's Dividend and Distribution Reinvestment Plan after the Reporting Person's immediately prior Form 5 filing. Each dividend equivalent unit reflects the right to receive Class A Common Stock, subject to the terms and conditions (including vesting and settlement terms) applicable to the corresponding PSU. During the 2-year vesting period the award will be credited with dividend equivalents that will be paid out in Class A Common Stock at the time the underlying units vest and shares are issued. The award and credited dividend will be payable on a one-to-one basis of Class A Common Stock for each vested PSU, including PSUs, resulting from dividend equivalents. F3 · derivative.expiration_date: Reflects 927 dividend equivalent shares accrued on Performance Share Units ("PSUs") granted to the Reporting Person under the Issuer's Amended and Restated 2019 Omnibus Compensation Plan (the "Plan") and the Issuer's Dividend and Distribution Reinvestment Plan after the Reporting Person's immediately prior Form 5 filing. Each dividend equivalent unit reflects the right to receive Class A Common Stock, subject to the terms and conditions (including vesting and settlement terms) applicable to the corresponding PSU. During the 2-year vesting period the award will be credited with dividend equivalents that will be paid out in Class A Common Stock at the time the underlying units vest and shares are issued. The award and credited dividend will be payable on a one-to-one basis of Class A Common Stock for each vested PSU, including PSUs, resulting from dividend equivalents. Read SEC document |
| December 16, 2024 Filed Dec 19, 2024 00:58 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | GrantClass A Common Stock, par value $0.001 | 7,285 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-138107 · ownership.xml · nonDerivative · entry 1 Stellato Steven · CIK 0001644123 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 357,445 F1 · kind: Represents an award of fully vested shares of Class A Common Stock, par value $0.001 per share ("Class A Common Stock") of Kinetik Holding Inc. (the "Issuer") granted to the Reporting Person in lieu of cash settlement of the annual incentive award earned by the Reporting Person for the 2024 fiscal year. F1 · shares: Represents an award of fully vested shares of Class A Common Stock, par value $0.001 per share ("Class A Common Stock") of Kinetik Holding Inc. (the "Issuer") granted to the Reporting Person in lieu of cash settlement of the annual incentive award earned by the Reporting Person for the 2024 fiscal year. Read SEC document |
| March 11, 2024 Filed Mar 12, 2024 00:22 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock, par value $0.001 | 3,179 | $35.57 | $113,077.03 |
DisclosureSEC source: 0000950170-24-029568 · ownership.xml · nonDerivative · entry 2 Stellato Steven · CIK 0001644123 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 328,865 F2 · kind: Represents shares of Class A Common Stock sold by the Reporting Person to cover tax withholding obligations in connection with the award of vested shares in lieu of cash settlement of the annual incentive award earned by the Reporting Person for the 2023 fiscal year. Read SEC document |
| March 07, 2024 Filed Mar 12, 2024 00:22 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | GrantPerformance Share Units · Derivative | 8,452 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-029568 · ownership.xml · derivative · entry 4 Stellato Steven · CIK 0001644123 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,452 Underlying: Class A Common Stock, par value $0.001 · 8,452 shares Expires not disclosed F5 · derivative.exercise_price: Represents an award of performance share units ("PSUs") representing a contingent right to receive one share of Class A Common Stock. Between 0% and 200% of the target number of PSUs granted, which were granted under the Plan, are eligible to vest based on continued employment and the Issuer's annualized total shareholder return over the period from January 1, 2024, through December 31, 2026. F5 · derivative.exercise_date: Represents an award of performance share units ("PSUs") representing a contingent right to receive one share of Class A Common Stock. Between 0% and 200% of the target number of PSUs granted, which were granted under the Plan, are eligible to vest based on continued employment and the Issuer's annualized total shareholder return over the period from January 1, 2024, through December 31, 2026. F5 · derivative.expiration_date: Represents an award of performance share units ("PSUs") representing a contingent right to receive one share of Class A Common Stock. Between 0% and 200% of the target number of PSUs granted, which were granted under the Plan, are eligible to vest based on continued employment and the Issuer's annualized total shareholder return over the period from January 1, 2024, through December 31, 2026. Read SEC document |
| March 07, 2024 Filed Mar 12, 2024 00:22 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | GrantClass A Common Stock, par value $0.001 | 16,141 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-029568 · ownership.xml · nonDerivative · entry 3 Stellato Steven · CIK 0001644123 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 350,160 F3 · kind: Represents an award of restricted stock units ("RSUs") granted to the Reporting Person under the Kinetik Holdings Inc. 2019 Omnibus Compensation Plan (the "Plan") that will vest on January 1, 2027, subject to the Reporting Person's continued employment through such date, and may be settled only for shares of Class A Common Stock on a one-for-one basis. F3 · balance_after: Represents an award of restricted stock units ("RSUs") granted to the Reporting Person under the Kinetik Holdings Inc. 2019 Omnibus Compensation Plan (the "Plan") that will vest on January 1, 2027, subject to the Reporting Person's continued employment through such date, and may be settled only for shares of Class A Common Stock on a one-for-one basis. F4 · balance_after: Includes 5,154 shares of Class A Common Stock not previously reported pursuant to Rule 16a-11 under the Securities Exchange Act of 1934 that were acquired under the Issuer's Dividend and Distribution Reinvestment Plan after the Reporting Person's immediately prior Form 5 filing. Read SEC document |
| March 07, 2024 Filed Mar 12, 2024 00:22 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | GrantClass A Common Stock, par value $0.001 | 12,855 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-029568 · ownership.xml · nonDerivative · entry 1 Stellato Steven · CIK 0001644123 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 332,044 F1 · kind: Represents an award of fully vested shares of Class A Common Stock, par value $0.001 per share ("Class A Common Stock") of Kinetik Holding Inc. (the "Issuer") granted to the Reporting Person in lieu of cash settlement of the annual incentive award earned by the Reporting Person for the 2023 fiscal year. F1 · balance_after: Represents an award of fully vested shares of Class A Common Stock, par value $0.001 per share ("Class A Common Stock") of Kinetik Holding Inc. (the "Issuer") granted to the Reporting Person in lieu of cash settlement of the annual incentive award earned by the Reporting Person for the 2023 fiscal year. Read SEC document |
| March 16, 2023 Filed Mar 20, 2023 22:00 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock | 3,530 | $29.39 | $103,746.70 |
DisclosureSEC source: 0000950170-23-008795 · ownership.xml · nonDerivative · entry 1 Stellato Steven · CIK 0001644123 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 301,422 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 award of vested shares in lieu of cash settlement of the annual incentive award earned by the Reporting Person for the 2022 fiscal year. Read SEC document |
| March 13, 2023 Filed Mar 15, 2023 23:38 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | GrantClass A Common Stock | 13,080 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-008644 · doc4.xml · nonDerivative · entry 1 Stellato Steven · CIK 0001644123 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 304,952 F1 · kind: Award of fully vested shares of the Issuer's Class A Common Stock granted to the Reporting Person in lieu of cash settlement of the annual incentive award earned by the Reporting Person for the 2022 fiscal year. Read SEC document |
| March 10, 2023 Filed Mar 15, 2023 00:41 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | GrantClass A Common Stock | 36,324 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-008488 · doc4.xml · nonDerivative · entry 1 Stellato Steven · CIK 0001644123 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 291,872 F1 · kind: Represents an award of restricted stock units ("RSUs") that will vest on January 1, 2026 and may be settled only for shares of common stock on a one-for-one basis. F2 · balance_after: Includes 6,395 shares not previously reported pursuant to Rule 16a-11 under the Securities Exchange Act of 1934 that were acquired under the Company's Dividend and Distribution Reinvestment Plan after Mr. Stellato's immediately prior Form 5 filing. Read SEC document |
| February 22, 2022 Filed Feb 24, 2022 23:30 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | GrantClass A Common Stock | 117,067 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-007727 · doc4.xml · nonDerivative · entry 1 Stellato Steven · CIK 0001644123 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,067 Read SEC document |
| June 28, 2017 Filed Jun 30, 2017 16:24 UTC | CST BRANDS, LLC CST · Entity 153560 | Exercise / conversionMarket Stock Unit · Derivative | 2,096 | $0.00 | $0.00 |
DisclosureSEC source: 0001644123-17-000004 · wf-form4_149885427276397.xml · derivative · entry 5 Stellato Steven · CIK 0001644123 · VP and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,096 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · derivative.exercise_price: Each MSU represents a contingent right to receive one share of the Issuer's Common Stock. See Note 9 regarding the conversion of outstanding MSUs. F1 · derivative.expiration_date: On August 21, 2016, CST Brands, Inc., a Delaware corporation ("CST" or "Issuers"), entered into an Agreement and Plan of Merger (the "Merger Agreement") with Circle K Stores Inc., a Texas corporation ("Circle K"), and Ultra Acquisition Corp., a Delaware corporation and an indirect, wholly owned subsidiary of Circle K ("Merger Sub"). Circle K is a wholly owned subsidiary of Alimentation Couche-Tard Inc ("ACT"). On June 28, 2017, upon the terms and subject to the conditions set forth in the Merger Agreement and in accordance with the applicable provisions of the General Corporation Law of the State of Delaware, Merger Sub merged with and into CST (the "Merger"). At the effective time of the Merger (the "Effective Time"), the separate corporate existence of Merger Sub ceased, and CST survived the Merger as an indirect, wholly owned subsidiary of Circle K. F5 · derivative.expiration_date: Shares of Common Stock acquired upon vesting of market stock units ("MSUs"). As per the Merger Agreement (defined above), each award of MSU that was outstanding immediately prior to the Effective Time, whether vested or unvested, became fully vested at 142% of the MSU awards granted. Read SEC document |
| June 28, 2017 Filed Jun 30, 2017 16:24 UTC | CST BRANDS, LLC CST · Entity 153560 | Exercise / conversionRestricted Stock Units · Derivative | 3,834 | $0.00 | $0.00 |
DisclosureSEC source: 0001644123-17-000004 · wf-form4_149885427276397.xml · derivative · entry 4 Stellato Steven · CIK 0001644123 · VP and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,834 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 RSU represents a contingent right to receive one share of the Issuer's Common Stock. F1 · derivative.expiration_date: On August 21, 2016, CST Brands, Inc., a Delaware corporation ("CST" or "Issuers"), entered into an Agreement and Plan of Merger (the "Merger Agreement") with Circle K Stores Inc., a Texas corporation ("Circle K"), and Ultra Acquisition Corp., a Delaware corporation and an indirect, wholly owned subsidiary of Circle K ("Merger Sub"). Circle K is a wholly owned subsidiary of Alimentation Couche-Tard Inc ("ACT"). On June 28, 2017, upon the terms and subject to the conditions set forth in the Merger Agreement and in accordance with the applicable provisions of the General Corporation Law of the State of Delaware, Merger Sub merged with and into CST (the "Merger"). At the effective time of the Merger (the "Effective Time"), the separate corporate existence of Merger Sub ceased, and CST survived the Merger as an indirect, wholly owned subsidiary of Circle K. F2 · derivative.expiration_date: As per the Merger Agreement (defined above), each award of RSUs that was outstanding immediately prior to the Effective Time, whether vested or unvested, became fully vested and was converted into the right to receive a cash payment equal to the product of (1) the number of shares of CST common stock subject to such award as of the effective time and (2) the merger consideration (as defined in the Merger Agreement). Read SEC document |
| June 28, 2017 Filed Jun 30, 2017 16:24 UTC | CST BRANDS, LLC CST · Entity 153560 | Disposition to issuerCommon Stock, Par Value $0.01 | 5,930 | $48.35 | $286,715.50 |
DisclosureSEC source: 0001644123-17-000004 · wf-form4_149885427276397.xml · nonDerivative · entry 3 Stellato Steven · CIK 0001644123 · VP and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,834 F1 · price: On August 21, 2016, CST Brands, Inc., a Delaware corporation ("CST" or "Issuers"), entered into an Agreement and Plan of Merger (the "Merger Agreement") with Circle K Stores Inc., a Texas corporation ("Circle K"), and Ultra Acquisition Corp., a Delaware corporation and an indirect, wholly owned subsidiary of Circle K ("Merger Sub"). Circle K is a wholly owned subsidiary of Alimentation Couche-Tard Inc ("ACT"). On June 28, 2017, upon the terms and subject to the conditions set forth in the Merger Agreement and in accordance with the applicable provisions of the General Corporation Law of the State of Delaware, Merger Sub merged with and into CST (the "Merger"). At the effective time of the Merger (the "Effective Time"), the separate corporate existence of Merger Sub ceased, and CST survived the Merger as an indirect, wholly owned subsidiary of Circle K. F2 · price: As per the Merger Agreement (defined above), each award of RSUs that was outstanding immediately prior to the Effective Time, whether vested or unvested, became fully vested and was converted into the right to receive a cash payment equal to the product of (1) the number of shares of CST common stock subject to such award as of the effective time and (2) the merger consideration (as defined in the Merger Agreement). Read SEC document |
| June 28, 2017 Filed Jun 30, 2017 16:24 UTC | CST BRANDS, LLC CST · Entity 153560 | Exercise / conversionCommon Stock, Par Value $0.01 | 2,096 | $0.00 | $0.00 |
DisclosureSEC source: 0001644123-17-000004 · wf-form4_149885427276397.xml · nonDerivative · entry 2 Stellato Steven · CIK 0001644123 · VP and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,930 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · price: Shares of Common Stock acquired upon vesting of market stock units ("MSUs"). As per the Merger Agreement (defined above), each award of MSU that was outstanding immediately prior to the Effective Time, whether vested or unvested, became fully vested at 142% of the MSU awards granted. F6 · price: Each MSU represents a contingent right to receive one share of the Issuer's Common Stock. See Note 9 regarding the conversion of outstanding MSUs. F7 · balance_after: On March 8, 2016, the reporting person was granted 1,476 MSUs that vest in three years from the grant date. See Note 9 regarding the conversion of outstanding MSUs. Read SEC document |
| June 28, 2017 Filed Jun 30, 2017 16:24 UTC | CST BRANDS, LLC CST · Entity 153560 | Exercise / conversionCommon Stock, Par Value $0.01 | 3,834 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001644123-17-000004 · wf-form4_149885427276397.xml · nonDerivative · entry 1 Stellato Steven · CIK 0001644123 · VP and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,834 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 August 21, 2016, CST Brands, Inc., a Delaware corporation ("CST" or "Issuers"), entered into an Agreement and Plan of Merger (the "Merger Agreement") with Circle K Stores Inc., a Texas corporation ("Circle K"), and Ultra Acquisition Corp., a Delaware corporation and an indirect, wholly owned subsidiary of Circle K ("Merger Sub"). Circle K is a wholly owned subsidiary of Alimentation Couche-Tard Inc ("ACT"). On June 28, 2017, upon the terms and subject to the conditions set forth in the Merger Agreement and in accordance with the applicable provisions of the General Corporation Law of the State of Delaware, Merger Sub merged with and into CST (the "Merger"). At the effective time of the Merger (the "Effective Time"), the separate corporate existence of Merger Sub ceased, and CST survived the Merger as an indirect, wholly owned subsidiary of Circle K. F2 · price: As per the Merger Agreement (defined above), each award of RSUs that was outstanding immediately prior to the Effective Time, whether vested or unvested, became fully vested and was converted into the right to receive a cash payment equal to the product of (1) the number of shares of CST common stock subject to such award as of the effective time and (2) the merger consideration (as defined in the Merger Agreement). F3 · price: Each RSU represents a contingent right to receive one share of the Issuer's Common Stock. F4 · balance_after: On March 8, 2016, the reporting person was granted 3,834 restricted stock units that vest in three years from grant date. See Note 2 regarding the conversion of outstanding RSUs. Read SEC document |
| February 16, 2017 Filed Feb 21, 2017 18:03 UTC | CST BRANDS, LLC CST · Entity 153560 | GrantRestricted Stock Units · Derivative | 3,834 | $0.00 | $0.00 |
DisclosureSEC source: 0001644123-17-000002 · wf-form4_148771819514351.xml · derivative · entry 1 Stellato Steven · CIK 0001644123 · VP and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,834 Underlying: Common Stock · 3,834 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the issuer's common stock. F2 · derivative.exercise_date: The restricted stock units vest in three equal installments beginning on the first anniversary of the grant date. At the completion of the Merger of a subsidiary of Circle K Stores Inc. with and into CST Brands, Inc., each award of RSUs will be converted into the right to receive a cash payment equal to the product of (1) the number of shares of CST common stock subject to such award as of the completion of the Merger, and (2) the merger consideration, but such award will remain subject to the vesting terms that applied to such award prior to the completion of the Merger; provided that such award will vest in full upon an involuntary termination of employment without cause, or termination for "Good Reason", or termination due to death, "Disability" or "Retirement." F2 · derivative.expiration_date: The restricted stock units vest in three equal installments beginning on the first anniversary of the grant date. At the completion of the Merger of a subsidiary of Circle K Stores Inc. with and into CST Brands, Inc., each award of RSUs will be converted into the right to receive a cash payment equal to the product of (1) the number of shares of CST common stock subject to such award as of the completion of the Merger, and (2) the merger consideration, but such award will remain subject to the vesting terms that applied to such award prior to the completion of the Merger; provided that such award will vest in full upon an involuntary termination of employment without cause, or termination for "Good Reason", or termination due to death, "Disability" or "Retirement." Read SEC document |
| December 27, 2016 Filed Dec 29, 2016 17:43 UTC | CST BRANDS, LLC CST · Entity 153560 | Exercise / conversionMarket Stock Unit · Derivative | 812 | $0.00 | $0.00 |
DisclosureSEC source: 0001644123-16-000008 · wf-form4_148305139710966.xml · derivative · entry 11 Stellato Steven · CIK 0001644123 · VP and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 904 Underlying: Common Stock · 812 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. F10 · derivative.exercise_price: Each market stock unit represents a contingent right to receive one share of CST Common Stock. F11 · derivative.expiration_date: On March 8, 2016, the reporting person was granted 1,476 market stock units that vest in three years from the grant date. A portion of this award vested on 12/27/16 with the authorization of the Compensation Committee of the Board of Directors of the Issuer with the performance multiplier. Read SEC document |
| December 27, 2016 Filed Dec 29, 2016 17:43 UTC | CST BRANDS, LLC CST · Entity 153560 | Exercise / conversionStock Option (Right to Buy) · Derivative | 5,475 | $0.00 Strike: $38.76 | $0.00 |
DisclosureSEC source: 0001644123-16-000008 · wf-form4_148305139710966.xml · derivative · entry 10 Stellato Steven · CIK 0001644123 · VP and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,475 shares Expires 2026-03-08 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. F9 · derivative.exercise_date: On March 8, 2016, the reporting person was granted stock options that vest in three annual installments beginning on the first anniversary of the grant date. This award vested on 12/27/16 with the authorization of the Compensation Committee of the Board of Directors of the Issuer. Read SEC document |
| December 27, 2016 Filed Dec 29, 2016 17:43 UTC | CST BRANDS, LLC CST · Entity 153560 | Exercise / conversionStock Option (Right to Buy) · Derivative | 4,083 | $0.00 Strike: $39.70 | $0.00 |
DisclosureSEC source: 0001644123-16-000008 · wf-form4_148305139710966.xml · derivative · entry 9 Stellato Steven · CIK 0001644123 · VP and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,083 shares Expires 2025-06-01 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. F8 · derivative.exercise_date: On June 1, 2016, the reporting person was granted stock options that vest in three annual installments beginning on the first anniversary of the grant date. This award vested on 12/27/16 with the authorization of the Compensation Committee of the Board of Directors of the Issuer. Read SEC document |
| December 27, 2016 Filed Dec 29, 2016 17:43 UTC | CST BRANDS, LLC CST · Entity 153560 | Exercise / conversionRestricted Stock Units · Derivative | 1,563 | $0.00 | $0.00 |
DisclosureSEC source: 0001644123-16-000008 · wf-form4_148305139710966.xml · derivative · entry 8 Stellato Steven · CIK 0001644123 · VP and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,563 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Common Stock. F7 · derivative.expiration_date: On March 8, 2016, the reporting person was granted 1,563 restricted stock units that vest in three equal annual installments beginning on the first anniversary of the grant date. This award vested on 12/27/16 with the authorization of the Compensation Committee of the Board of Directors of the Issuer. Read SEC document |
| December 27, 2016 Filed Dec 29, 2016 17:43 UTC | CST BRANDS, LLC CST · Entity 153560 | Exercise / conversionRestricted Stock Units · Derivative | 706 | $0.00 | $0.00 |
DisclosureSEC source: 0001644123-16-000008 · wf-form4_148305139710966.xml · derivative · entry 7 Stellato Steven · CIK 0001644123 · VP and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 706 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Common Stock. F6 · derivative.expiration_date: On June 1, 2015, the reporting person was granted 706 restricted stock units that vest in three years from grant date. This award vested on 12/27/16 with the authorization of the Compensation Committee of the Board of Directors of the Issuer. Read SEC document |
| December 27, 2016 Filed Dec 29, 2016 17:43 UTC | CST BRANDS, LLC CST · Entity 153560 | Tax withholdingCommon Stock, Par Value $0.01 | 845 | $48.18 | $40,707.88 |
DisclosureSEC source: 0001644123-16-000008 · wf-form4_148305139710966.xml · nonDerivative · entry 6 Stellato Steven · CIK 0001644123 · VP and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,532 Read SEC document |
| December 27, 2016 Filed Dec 29, 2016 17:43 UTC | CST BRANDS, LLC CST · Entity 153560 | Exercise / conversionCommon Stock, Par Value $0.01 | 812 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001644123-16-000008 · wf-form4_148305139710966.xml · nonDerivative · entry 5 Stellato Steven · CIK 0001644123 · VP and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,377 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · price: Shares of Common Stock acquired upon vesting of market share units. Read SEC document |
| December 27, 2016 Filed Dec 29, 2016 17:43 UTC | CST BRANDS, LLC CST · Entity 153560 | Exercise / conversionCommon Stock, Par Value $0.01 | 776 | $48.18 | $37,383.80 |
DisclosureSEC source: 0001644123-16-000008 · wf-form4_148305139710966.xml · nonDerivative · entry 4 Stellato Steven · CIK 0001644123 · VP and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,565 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 · price: Net shares of Common Stock received after the exercise and swap of 5,475 stock options of the Issuer (including 4,699 shares swapped to cover option costs and tax withholding). Read SEC document |
| December 27, 2016 Filed Dec 29, 2016 17:43 UTC | CST BRANDS, LLC CST · Entity 153560 | Exercise / conversionCommon Stock, Par Value $0.01 | 520 | $48.18 | $25,051.00 |
DisclosureSEC source: 0001644123-16-000008 · wf-form4_148305139710966.xml · nonDerivative · entry 3 Stellato Steven · CIK 0001644123 · VP and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,789 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 · price: Net shares of Common Stock received after the exercise and swap of 4,083 stock options of the Issuer (including 3,563 shares swapped to cover option costs and tax withholding). Read SEC document |
| December 27, 2016 Filed Dec 29, 2016 17:43 UTC | CST BRANDS, LLC CST · Entity 153560 | Exercise / conversionCommon Stock, Par Value $0.01 | 1,563 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001644123-16-000008 · wf-form4_148305139710966.xml · nonDerivative · entry 2 Stellato Steven · CIK 0001644123 · VP and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,269 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: Shares of common stock, par value $0.01 ("Common Stock") of CST Brands, Inc. (the "Issuer") acquired upon vesting of restricted stock units. Read SEC document |
| December 27, 2016 Filed Dec 29, 2016 17:43 UTC | CST BRANDS, LLC CST · Entity 153560 | Exercise / conversionCommon Stock, Par Value $0.01 | 706 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001644123-16-000008 · wf-form4_148305139710966.xml · nonDerivative · entry 1 Stellato Steven · CIK 0001644123 · VP and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 706 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: Shares of common stock, par value $0.01 ("Common Stock") of CST Brands, Inc. (the "Issuer") acquired upon vesting of restricted stock units. 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.