Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ADVANCE AUTO PARTS INCAAP · Entity 4323 | Director | April 05, 2019 | April 08, 2019 |
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.
ADVANCE AUTO PARTS INC
Report date April 05, 2019 · Filed April 08, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 11,700.016 |
Reported balance
After 2019-04-05 transaction · row 1
1 source rowRow 1 · 2019-04-05 · Grant · Acquired 3.55 · Balance 11,700.016 F1: These shares of issuer common stock were acquired pursuant to a dividend reinvestment feature of the Advance Auto Parts, Inc. Deferred Stock Unit Plan for Non-Employee Directors and Selected Executives. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares of issuer common stock were acquired pursuant to a dividend reinvestment feature of the Advance Auto Parts, Inc. Deferred Stock Unit Plan for Non-Employee Directors and Selected Executives.
Past disclosures · reporting ended (4)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Anywhere Real Estate Inc.
Report date January 09, 2026 · Filed January 09, 2026
Section 16 reporting ended · disclosed 2026-01-09. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $0.01 par valueSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2026-01-09 transaction · row 1
1 source rowRow 1 · 2026-01-09 · Disposition to issuer · Disposed 175,245 · Balance 0 F1: On January 9, 2026, pursuant to the previously announced Agreement and Plan of Merger, dated as of September 22, 2025 (the Merger Agreement), by and among Anywhere Real Estate Inc. (the Company), Compass, Inc. (Compass), and Velocity Merger Sub, Inc., a wholly owned subsidiary of Compass (Merger Sub), Merger Sub merged with and into the Company (the Merger), with the Company surviving the Merger as a wholly owned subsidiary of Compass. F2: Pursuant to the Merger Agreement, each share of Company common stock, par value $0.01 per share issued and outstanding immediately prior to the effective time of the Merger (the Effective Time), was converted into the right to receive 1.436 fully paid and nonassessable shares (the Exchange Ratio) of class A common stock of Compass (the Compass Shares) and, if applicable, cash in lieu of fractional shares. F3: Pursuant to the Merger Agreement, at the Effective Time, each outstanding RSU award was canceled and converted into a RSU award in respect of Compass Shares covering that number of Compass Shares equal to the product of (i) the number of shares of Company common stock subject to the award multiplied by (ii) the Exchange Ratio. |
Filing footnotes · ownership attribution and instrument terms
F1: On January 9, 2026, pursuant to the previously announced Agreement and Plan of Merger, dated as of September 22, 2025 (the Merger Agreement), by and among Anywhere Real Estate Inc. (the Company), Compass, Inc. (Compass), and Velocity Merger Sub, Inc., a wholly owned subsidiary of Compass (Merger Sub), Merger Sub merged with and into the Company (the Merger), with the Company surviving the Merger as a wholly owned subsidiary of Compass.
F2: Pursuant to the Merger Agreement, each share of Company common stock, par value $0.01 per share issued and outstanding immediately prior to the effective time of the Merger (the Effective Time), was converted into the right to receive 1.436 fully paid and nonassessable shares (the Exchange Ratio) of class A common stock of Compass (the Compass Shares) and, if applicable, cash in lieu of fractional shares.
F3: Pursuant to the Merger Agreement, at the Effective Time, each outstanding RSU award was canceled and converted into a RSU award in respect of Compass Shares covering that number of Compass Shares equal to the product of (i) the number of shares of Company common stock subject to the award multiplied by (ii) the Exchange Ratio.
Berkshire Grey, Inc.
Report date July 20, 2023 · Filed July 24, 2023
Section 16 reporting ended · disclosed 2023-07-24. 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 |
Reported balance
After 2023-07-20 transaction · row 1
1 source rowRow 1 · 2023-07-20 · Disposition to issuer · Disposed 156,713 · Balance 0 F1: Pursuant to the Agreement and Plan of Merger, dated as of March 24, 2023 (the "Merger Agreement"), by and among the Issuer, SoftBank Group Corp., a Japanese kabushiki kaisha ("SoftBank"), and Backgammon Acquisition Corp., a Delaware corporation and a wholly owned subsidiary of SoftBank ("Merger Sub"), on July 20, 2023, Merger Sub merged with and into the Issuer, with the Issuer surviving as a wholly owned subsidiary of SoftBank (the "Merger"). At the effective time of the Merger (the "Effective Time"), each outstanding share of Issuer common stock was automatically converted into the right to receive cash in the amount of $1.40, without interest and less any applicable withholding taxes. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Agreement and Plan of Merger, dated as of March 24, 2023 (the "Merger Agreement"), by and among the Issuer, SoftBank Group Corp., a Japanese kabushiki kaisha ("SoftBank"), and Backgammon Acquisition Corp., a Delaware corporation and a wholly owned subsidiary of SoftBank ("Merger Sub"), on July 20, 2023, Merger Sub merged with and into the Issuer, with the Issuer surviving as a wholly owned subsidiary of SoftBank (the "Merger"). At the effective time of the Merger (the "Effective Time"), each outstanding share of Issuer common stock was automatically converted into the right to receive cash in the amount of $1.40, without interest and less any applicable withholding taxes.
HSN, Inc.
Report date December 29, 2017 · Filed January 03, 2018
Section 16 reporting ended · disclosed 2018-01-03. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Deferred Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2017-12-29 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2017-12-29 · Disposition to issuer · Acquired 5,482.03 · Balance 0 F1: Each Deferred Stock Unit ("DSU") is the economic equivalent of one share of HSN, Inc. common stock. Per the terms of the Agreement and Plan of Merger, dated as of July 5, 2017, by and among HSN, Inc., a Delaware corporation, Liberty Interactive Corporation, a Delaware corporation, and Liberty Horizon, Inc., a Delaware corporation and a direct, wholly-owned subsidiary of Liberty Interactive, each DSU was converted into an award of restricted stock units with respect to 1.65 shares of Liberty Interactive Series A QVC Group common stock. |
Filing footnotes · ownership attribution and instrument terms
F1: Each Deferred Stock Unit ("DSU") is the economic equivalent of one share of HSN, Inc. common stock. Per the terms of the Agreement and Plan of Merger, dated as of July 5, 2017, by and among HSN, Inc., a Delaware corporation, Liberty Interactive Corporation, a Delaware corporation, and Liberty Horizon, Inc., a Delaware corporation and a direct, wholly-owned subsidiary of Liberty Interactive, each DSU was converted into an award of restricted stock units with respect to 1.65 shares of Liberty Interactive Series A QVC Group common stock.
Old QVC Group, Inc.
Report date August 06, 2026 · Filed August 06, 2026
Section 16 reporting ended · disclosed 2026-08-06. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
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 |
|---|---|---|---|---|---|---|
| January 09, 2026 Filed Jan 9, 2026 21:09 UTC | Anywhere Real Estate Inc. HOUS · Entity 69629 | Disposition to issuerCommon Stock, $0.01 par value | 175,245 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001398987-26-000031 · wk-form4_1767992964.xml · nonDerivative · entry 1 DIAS FIONA P · CIK 0001209881 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · price: On January 9, 2026, pursuant to the previously announced Agreement and Plan of Merger, dated as of September 22, 2025 (the Merger Agreement), by and among Anywhere Real Estate Inc. (the Company), Compass, Inc. (Compass), and Velocity Merger Sub, Inc., a wholly owned subsidiary of Compass (Merger Sub), Merger Sub merged with and into the Company (the Merger), with the Company surviving the Merger as a wholly owned subsidiary of Compass. F2 · price: Pursuant to the Merger Agreement, each share of Company common stock, par value $0.01 per share issued and outstanding immediately prior to the effective time of the Merger (the Effective Time), was converted into the right to receive 1.436 fully paid and nonassessable shares (the Exchange Ratio) of class A common stock of Compass (the Compass Shares) and, if applicable, cash in lieu of fractional shares. F3 · price: Pursuant to the Merger Agreement, at the Effective Time, each outstanding RSU award was canceled and converted into a RSU award in respect of Compass Shares covering that number of Compass Shares equal to the product of (i) the number of shares of Company common stock subject to the award multiplied by (ii) the Exchange Ratio. Read SEC document |
| May 07, 2025 Filed May 8, 2025 20:15 UTC | Anywhere Real Estate Inc. HOUS · Entity 69629 | GrantCommon Stock, $0.01 par value | 43,127 | $0.00 | $0.00 |
DisclosureSEC source: 0001398987-25-000081 · wk-form4_1746735297.xml · nonDerivative · entry 1 DIAS FIONA P · CIK 0001209881 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 175,245 F1 · shares: Represents shares issuable upon settlement of a restricted stock unit award issued under the Third Amended and Restated 2018 Long Term Incentive Plan and vesting on the one year anniversary of the grant date. Read SEC document |
| March 17, 2025 Filed Mar 18, 2025 20:23 UTC | Old QVC Group, Inc. QVCGA · Entity 9784 | GrantDividend Equivalent Rights - QVCGA · Derivative | 2,637 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-003461 · doc4.xml · derivative · entry 1 DIAS FIONA P · CIK 0001209881 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,630 Underlying: Series A Common Stock · 2,637 shares Expires not disclosed F1 · derivative.exercise_price: On February 14, 2025, the Issuer announced that an authorized committee of its board of directors declared a quarterly cash dividend in the amount of $2.00 per share of its 8.0% Series A Cumulative Redeemable Preferred Stock ("Preferred Stock") payable on March 17, 2025 to stockholders of record of the Preferred Stock at the close of business on February 28, 2025 (the "Dividend"). The equivalent rights accrued on restricted stock units with respect to the Issuer's Preferred Stock ("Original RSUs") held by the reporting person as a result of the Dividend and are subject to the same terms and conditions (including vesting and expiration) as the Original RSUs to which they relate. Each dividend equivalent right entitles the reporting person to receive one share of the Issuer's Series A Common Stock. The grant of dividend equivalent rights was approved by the Issuer's board of directors pursuant to Rule 16b-3 of the Securities Exchange Act of 1934, as amended. F2 · derivative.exercise_date: Each dividend equivalent right vests upon the reporting person's termination of service to the Issuer's board of directors. F3 · derivative.expiration_date: Each dividend equivalent right expires upon the reporting person's termination of service to the Issuer's board of directors. Read SEC document |
| December 16, 2024 Filed Dec 18, 2024 22:06 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | GrantDividend Equivalent Rights - QRTEA · Derivative | 1,529 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-010911 · doc4.xml · derivative · entry 1 DIAS FIONA P · CIK 0001209881 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,993 Underlying: Series A Common Stock · 1,529 shares Expires not disclosed F1 · derivative.exercise_price: On November 19, 2024, the Issuer announced that an authorized committee of its board of directors declared a quarterly cash dividend in the amount of $2.00 per share of its 8.0% Series A Cumulative Redeemable Preferred Stock ("Preferred Stock") payable on December 16, 2024 to stockholders of record of the Preferred Stock at the close of business on December 2, 2024 (the "Dividend"). The equivalent rights accrued on restricted stock units with respect to the Issuer's Preferred Stock ("Original RSUs") held by the reporting person as a result of the Dividend and are subject to the same terms and conditions (including vesting and expiration) as the Original RSUs to which they relate. Each dividend equivalent right entitles the reporting person to receive one share of the Issuer's Series A Common Stock. The grant of dividend equivalent rights was approved by the Issuer's board of directors pursuant to Rule 16b-3 of the Securities Exchange Act of 1934, as amended. F2 · derivative.exercise_date: Each dividend equivalent right vests upon the reporting person's termination of service to the Issuer's board of directors. F3 · derivative.expiration_date: Each dividend equivalent right expires upon the reporting person's termination of service to the Issuer's board of directors. Read SEC document |
| September 16, 2024 Filed Sep 17, 2024 21:17 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | GrantDividend Equivalent Rights - QRTEA · Derivative | 1,020 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-008737 · doc4.xml · derivative · entry 1 DIAS FIONA P · CIK 0001209881 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,464 Underlying: Series A Common Stock · 1,020 shares Expires not disclosed F1 · derivative.exercise_price: On August 16, 2024, the Issuer announced that an authorized committee of its board of directors declared a quarterly cash dividend in the amount of $2.00 per share of its 8.0% Series A Cumulative Redeemable Preferred Stock ("Preferred Stock") payable on September 16, 2024 to stockholders of record of the Preferred Stock at the close of business on September 3, 2024 (the "Dividend"). The equivalent rights accrued on restricted stock units with respect to the Issuer's Preferred Stock ("Original RSUs") held by the reporting person as a result of the Dividend and are subject to the same terms and conditions (including vesting and expiration) as the Original RSUs to which they relate. Each dividend equivalent right entitles the reporting person to receive one share of the Issuer's Series A Common Stock. The grant of dividend equivalent rights was approved by the Issuer's board of directors pursuant to Rule 16b-3 of the Securities Exchange Act of 1934, as amended. F2 · derivative.exercise_date: Each dividend equivalent right vests upon the reporting person's termination of service to the Issuer's board of directors. F3 · derivative.expiration_date: Each dividend equivalent right expires upon the reporting person's termination of service to the Issuer's board of directors. Read SEC document |
| June 17, 2024 Filed Jun 18, 2024 21:09 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | GrantDividend Equivalent Rights - QRTEA · Derivative | 780 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-006900 · doc4.xml · derivative · entry 1 DIAS FIONA P · CIK 0001209881 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,444 Underlying: Series A Common Stock · 780 shares Expires not disclosed F1 · derivative.exercise_price: On May 16, 2024, the Issuer announced that an authorized committee of its board of directors declared a quarterly cash dividend in the amount of $2.00 per share of its 8.0% Series A Cumulative Redeemable Preferred Stock ("Preferred Stock") payable on June 17, 2024 to stockholders of record of the Preferred Stock at the close of business on May 31, 2024 (the "Dividend"). The equivalent rights accrued on restricted stock units with respect to the Issuer's Preferred Stock ("Original RSUs") held by the reporting person as a result of the Dividend and are subject to the same terms and conditions (including vesting and expiration) as the Original RSUs to which they relate. Each dividend equivalent right entitles the reporting person to receive one share of the Issuer's Series A Common Stock. The grant of dividend equivalent rights was approved by the Issuer's board of directors pursuant to Rule 16b-3 of the Securities Exchange Act of 1934, as amended. F2 · derivative.exercise_date: Each dividend equivalent right vests upon the reporting person's termination of service to the Issuer's board of directors. F3 · derivative.expiration_date: Each dividend equivalent right expires upon the reporting person's termination of service to the Issuer's board of directors. Read SEC document |
| May 02, 2024 Filed May 6, 2024 20:49 UTC | Anywhere Real Estate Inc. HOUS · Entity 69629 | GrantCommon Stock, $0.01 par value | 31,435 | $0.00 | $0.00 |
DisclosureSEC source: 0001398987-24-000111 · wk-form4_1715028548.xml · nonDerivative · entry 1 DIAS FIONA P · CIK 0001209881 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 132,118 F1 · shares: Represents shares issuable upon settlement of a restricted stock unit award issued under the Second Amended and Restated 2018 Long Term Incentive Plan and vesting on the one year anniversary of the grant date. Read SEC document |
| March 15, 2024 Filed Mar 19, 2024 20:18 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | GrantDividend Equivalent Rights - QRTEA · Derivative | 455 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-004311 · doc4.xml · derivative · entry 1 DIAS FIONA P · CIK 0001209881 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,664 Underlying: Series A Common Stock · 455 shares Expires not disclosed F1 · derivative.exercise_price: On February 13, 2024, the Issuer announced that an authorized committee of its board of directors declared a quarterly cash dividend in the amount of $2.00 per share of its 8.0% Series A Cumulative Redeemable Preferred Stock ("Preferred Stock") payable on March 15, 2024 to stockholders of record of the Preferred Stock at the close of business on February 29, 2024 (the "Dividend"). The equivalent rights accrued on restricted stock units with respect to the Issuer's Preferred Stock ("Original RSUs") held by the reporting person as a result of the Dividend and are subject to the same terms and conditions (including vesting and expiration) as the Original RSUs to which they relate. Each dividend equivalent right entitles the reporting person to receive one share of the Issuer's Series A Common Stock. The grant of dividend equivalent rights was approved by the Issuer's board of directors pursuant to Rule 16b-3 of the Securities Exchange Act of 1934, as amended. F2 · derivative.exercise_date: Each dividend equivalent right vests upon the reporting person's termination of service to the Issuer's board of directors. F3 · derivative.expiration_date: Each dividend equivalent right expires upon the reporting person's termination of service to the Issuer's board of directors. Read SEC document |
| December 15, 2023 Filed Dec 18, 2023 21:58 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | GrantDividend Equivalent Rights - QRTEA · Derivative | 565 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-011225 · doc4.xml · derivative · entry 1 DIAS FIONA P · CIK 0001209881 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,209 Underlying: Series A Common Stock · 565 shares Expires not disclosed F1 · derivative.exercise_price: On November 16, 2023, the Issuer announced that an authorized committee of its board of directors declared a quarterly cash dividend in the amount of $2.00 per share of its 8.0% Series A Cumulative Redeemable Preferred Stock ("Preferred Stock") payable on December 15, 2023 to stockholders of record of the Preferred Stock at the close of business on November 30, 2023 (the "Dividend"). The equivalent rights accrued on restricted stock units with respect to the Issuer's Preferred Stock ("Original RSUs") held by the reporting person as a result of the Dividend and are subject to the same terms and conditions (including vesting and expiration) as the Original RSUs to which they relate. Each dividend equivalent right entitles the reporting person to receive one share of the Issuer's Series A Common Stock. The grant of dividend equivalent rights was approved by the Issuer's board of directors pursuant to Rule 16b-3 of the Securities Exchange Act of 1934, as amended. F2 · derivative.exercise_date: Each dividend equivalent right vests upon the reporting person's termination of service to the Issuer's board of directors. F3 · derivative.expiration_date: Each dividend equivalent right expires upon the reporting person's termination of service to the Issuer's board of directors. Read SEC document |
| December 08, 2023 Filed Dec 12, 2023 22:53 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | Exercise / conversionRestricted Stock Units - QRTEA · Derivative | 60,558 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-011017 · doc4.xml · derivative · entry 2 DIAS FIONA P · CIK 0001209881 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series A Common Stock · 60,558 shares Expires 2023-12-08 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. F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series A Common Stock. Read SEC document |
| December 08, 2023 Filed Dec 12, 2023 22:53 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | Exercise / conversionSeries A Common Stock | 60,558 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-011017 · doc4.xml · nonDerivative · entry 1 DIAS FIONA P · CIK 0001209881 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 106,874 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit converted into one share of Series A Common Stock. Read SEC document |
| September 15, 2023 Filed Sep 19, 2023 20:48 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | GrantDividend Equivalent Rights - QRTEA · Derivative | 864 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-008998 · doc4.xml · derivative · entry 1 DIAS FIONA P · CIK 0001209881 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,644 Underlying: Series A Common Stock · 864 shares Expires not disclosed F1 · derivative.exercise_price: On August 16, 2023, the Issuer announced that an authorized committee of its board of directors declared a quarterly cash dividend in the amount of $2.00 per share of its 8.0% Series A Cumulative Redeemable Preferred Stock ("Preferred Stock") payable on September 15, 2023 to stockholders of record of the Preferred Stock at the close of business on August 31, 2023 (the "Dividend"). The equivalent rights accrued on restricted stock units with respect to the Issuer's Preferred Stock ("Original RSUs") held by the reporting person as a result of the Dividend and are subject to the same terms and conditions (including vesting and expiration) as the Original RSUs to which they relate. Each dividend equivalent right entitles the reporting person to receive one share of the Issuer's Series A Common Stock. The grant of dividend equivalent rights was approved by the Issuer's board of directors pursuant to Rule 16b-3 of the Securities Exchange Act of 1934, as amended. F2 · derivative.exercise_date: Each dividend equivalent right vests upon the reporting person's termination of service to the Issuer's board of directors. F3 · derivative.expiration_date: Each dividend equivalent right expires upon the reporting person's termination of service to the Issuer's board of directors. Read SEC document |
| July 20, 2023 Filed Jul 24, 2023 21:27 UTC | Berkshire Grey, Inc. BGRY · Entity 111173 | Disposition to issuerClass A Common Stock | 156,713 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-23-035892 · form4.xml · nonDerivative · entry 1 DIAS FIONA P · CIK 0001209881 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · price: Pursuant to the Agreement and Plan of Merger, dated as of March 24, 2023 (the "Merger Agreement"), by and among the Issuer, SoftBank Group Corp., a Japanese kabushiki kaisha ("SoftBank"), and Backgammon Acquisition Corp., a Delaware corporation and a wholly owned subsidiary of SoftBank ("Merger Sub"), on July 20, 2023, Merger Sub merged with and into the Issuer, with the Issuer surviving as a wholly owned subsidiary of SoftBank (the "Merger"). At the effective time of the Merger (the "Effective Time"), each outstanding share of Issuer common stock was automatically converted into the right to receive cash in the amount of $1.40, without interest and less any applicable withholding taxes. Read SEC document |
| June 15, 2023 Filed Jun 20, 2023 20:29 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | GrantDividend Equivalent Rights - QRTEA · Derivative | 586 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-006929 · doc4.xml · derivative · entry 1 DIAS FIONA P · CIK 0001209881 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,780 Underlying: Series A Common Stock · 586 shares Expires not disclosed F1 · derivative.exercise_price: On May 17, 2023, the Issuer announced that an authorized committee of its board of directors declared a quarterly cash dividend in the amount of $2.00 per share of its 8.0% Series A Cumulative Redeemable Preferred Stock ("Preferred Stock") payable on June 15, 2023 to stockholders of record of the Preferred Stock at the close of business on May 31, 2023 (the "Dividend"). The equivalent rights accrued on restricted stock units with respect to the Issuer's Preferred Stock ("Original RSUs") held by the reporting person as a result of the Dividend and are subject to the same terms and conditions (including vesting and expiration) as the Original RSUs to which they relate. Each dividend equivalent right entitles the reporting person to receive one share of the Issuer's Series A Common Stock. The grant of dividend equivalent rights was approved by the Issuer's board of directors pursuant to Rule 16b-3 of the Securities Exchange Act of 1934, as amended. F2 · derivative.exercise_date: Each dividend equivalent right vests upon the reporting person's termination of service to the Issuer's board of directors. F3 · derivative.expiration_date: Each dividend equivalent right expires upon the reporting person's termination of service to the Issuer's board of directors. Read SEC document |
| May 03, 2023 Filed May 5, 2023 20:18 UTC | Anywhere Real Estate Inc. HOUS · Entity 69629 | GrantCommon Stock, $0.01 par value | 27,211 | $0.00 | $0.00 |
DisclosureSEC source: 0001398987-23-000103 · wf-form4_168331789125866.xml · nonDerivative · entry 1 DIAS FIONA P · CIK 0001209881 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 100,683 F1 · shares: Represents shares issuable upon settlement of a restricted stock unit award issued under the Second Amended and Restated 2018 Long Term Incentive Plan. Read SEC document |
| March 15, 2023 Filed Mar 17, 2023 20:58 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | GrantDividend Equivalent Rights - QRTEA · Derivative | 498 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-004102 · doc4.xml · derivative · entry 1 DIAS FIONA P · CIK 0001209881 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,194 Underlying: Series A Common Stock · 498 shares Expires not disclosed F1 · derivative.exercise_price: On February 16, 2023, the Issuer announced that an authorized committee of its board of directors declared a quarterly cash dividend in the amount of $2.00 per share of its 8.0% Series A Cumulative Redeemable Preferred Stock ("Preferred Stock") payable on March 15, 2023 to stockholders of record of the Preferred Stock at the close of business on February 28, 2023 (the "Dividend"). The equivalent rights accrued on restricted stock units with respect to the Issuer's Preferred Stock ("Original RSUs") held by the reporting person as a result of the Dividend and are subject to the same terms and conditions (including vesting and expiration) as the Original RSUs to which they relate. Each dividend equivalent right entitles the reporting person to receive one share of the Issuer's Series A Common Stock. The grant of dividend equivalent rights was approved by the Issuer's board of directors pursuant to Rule 16b-3 of the Securities Exchange Act of 1934, as amended. F2 · derivative.exercise_date: Each dividend equivalent right vests upon the reporting person's termination of service to the Issuer's board of directors. F3 · derivative.expiration_date: Each dividend equivalent right expires upon the reporting person's termination of service to the Issuer's board of directors. Read SEC document |
| December 15, 2022 Filed Dec 16, 2022 21:35 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | GrantDividend Equivalent Rights - QRTEA · Derivative | 280 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-012879 · doc4.xml · derivative · entry 1 DIAS FIONA P · CIK 0001209881 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,696 Underlying: Series A Common Stock · 280 shares Expires not disclosed F1 · derivative.exercise_price: On November 14, 2022, the Issuer announced that an authorized committee of its board of directors declared a quarterly cash dividend in the amount of $2.00 per share of its 8.0% Series A Cumulative Redeemable Preferred Stock ("Preferred Stock") payable on December 15, 2022 to stockholders of record of the Preferred Stock at the close of business on November 30, 2022 (the "Dividend"). The equivalent rights accrued on restricted stock units with respect to the Issuer's Preferred Stock ("Original RSUs") held by the reporting person as a result of the Dividend and are subject to the same terms and conditions (including vesting and expiration) as the Original RSUs to which they relate. Each dividend equivalent right entitles the reporting person to receive one share of the Issuer's Series A Common Stock. The grant of dividend equivalent rights was approved by the Issuer's board of directors pursuant to Rule 16b-3 of the Securities Exchange Act of 1934, as amended. F2 · derivative.exercise_date: Each dividend equivalent right vests upon the reporting person's termination of service to the Issuer's board of directors. F3 · derivative.expiration_date: Each dividend equivalent right expires upon the reporting person's termination of service to the Issuer's board of directors. Read SEC document |
| December 08, 2022 Filed Dec 12, 2022 21:38 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | GrantRestricted Stock Units - QRTEA · Derivative | 60,558 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-012567 · doc4.xml · derivative · entry 1 DIAS FIONA P · CIK 0001209881 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,558 Underlying: Series A Common Stock · 60,558 shares Expires 2023-12-08 F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series A Common Stock. Read SEC document |
| December 06, 2022 Filed Dec 8, 2022 21:19 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | Exercise / conversionRestricted Stock Units - QRTEA · Derivative | 14,188 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-012443 · doc4.xml · derivative · entry 2 DIAS FIONA P · CIK 0001209881 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Common Stock · 14,188 shares Expires 2022-12-06 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series A Common Stock. Read SEC document |
| December 06, 2022 Filed Dec 8, 2022 21:19 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | Exercise / conversionSeries A Common Stock | 14,188 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-012443 · doc4.xml · nonDerivative · entry 1 DIAS FIONA P · CIK 0001209881 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,316 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit converted into one share of Series A Common Stock. Read SEC document |
| September 15, 2022 Filed Sep 19, 2022 22:09 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | GrantDividend Equivalent Rights - QRTEA · Derivative | 200 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-010395 · doc4.xml · derivative · entry 1 DIAS FIONA P · CIK 0001209881 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,416 Underlying: Series A Common Stock · 200 shares Expires not disclosed F1 · derivative.exercise_price: On August 15, 2022, the Issuer announced that an authorized committee of its board of directors declared a quarterly cash dividend in the amount of $2.00 per share of its 8.0% Series A Cumulative Redeemable Preferred Stock ("Preferred Stock") payable on September 15, 2022 to stockholders of record of the Preferred Stock at the close of business on August 31, 2022 (the "Dividend"). The equivalent rights accrued on restricted stock units with respect to the Issuer's Preferred Stock ("Original RSUs") held by the reporting person as a result of the Dividend and are subject to the same terms and conditions (including vesting and expiration) as the Original RSUs to which they relate. Each dividend equivalent right entitles the reporting person to receive one share of the Issuer's Series A Common Stock. The grant of dividend equivalent rights was approved by the Issuer's board of directors pursuant to Rule 16b-3 of the Securities Exchange Act of 1934, as amended. F2 · derivative.exercise_date: Each dividend equivalent right vests upon the reporting person's termination of service to the Issuer's board of directors. F3 · derivative.expiration_date: Each dividend equivalent right expires upon the reporting person's termination of service to the Issuer's board of directors. Read SEC document |
| June 22, 2022 Filed Jun 24, 2022 21:45 UTC | Berkshire Grey, Inc. BGRY · Entity 111173 | GrantClass A Common Stock | 91,667 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-039303 · doc4.xml · nonDerivative · entry 1 DIAS FIONA P · CIK 0001209881 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 156,713 F1 · shares: These shares represent RSUs and will be settled in the Issuer's Class A common stock upon vesting. These RSUs vest in full in 12 equal quarterly installments beginning on September 22, 2022, subject to the Reporting Person's continuous service with the Issuer through each such applicable vesting date. Read SEC document |
| June 22, 2022 Filed Jun 27, 2022 22:01 UTC Amendment | Berkshire Grey, Inc. BGRY · Entity 111173 | GrantClass A Common Stock | 91,667 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-039517 · doc4a.xml · nonDerivative · entry 1 DIAS FIONA P · CIK 0001209881 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 156,713 F1 · shares: These shares represent restricted stock units ("RSUs") and will be settled in the Issuer's Class A common stock upon vesting. These RSUs vest in full on June 22, 2023, the first anniversary of the grant date. Read SEC document |
| June 15, 2022 Filed Jun 16, 2022 20:40 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | GrantDividend Equivalent Rights - QRTEA · Derivative | 154 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-008167 · doc4.xml · derivative · entry 1 DIAS FIONA P · CIK 0001209881 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,216 Underlying: Series A Common Stock · 154 shares Expires not disclosed F1 · derivative.exercise_price: On May 18, 2022, the Issuer announced that an authorized committee of its board of directors declared a quarterly cash dividend in the amount of $2.00 per share of its 8.0% Series A Cumulative Redeemable Preferred Stock ("Preferred Stock") payable on June 15, 2022 to stockholders of record of the Preferred Stock at the close of business on May 31, 2022 (the "Dividend"). The equivalent rights accrued on restricted stock units with respect to the Issuer's Preferred Stock ("Original RSUs") held by the reporting person as a result of the Dividend and are subject to the same terms and conditions (including vesting and expiration) as the Original RSUs to which they relate. Each dividend equivalent right entitles the reporting person to receive one share of the Issuer's Series A Common Stock. The grant of dividend equivalent rights was approved by the Issuer's board of directors pursuant to Rule 16b-3 of the Securities Exchange Act of 1934, as amended. F2 · derivative.exercise_date: Each dividend equivalent right vests upon the reporting person's termination of service to the Issuer's board of directors. F3 · derivative.expiration_date: Each dividend equivalent right expires upon the reporting person's termination of service to the Issuer's board of directors. Read SEC document |
| May 04, 2022 Filed May 6, 2022 21:25 UTC | Anywhere Real Estate Inc. RLGY · Entity 69629 | GrantCommon Stock, $0.01 par value | 13,782 | $0.00 | $0.00 |
DisclosureSEC source: 0001398987-22-000119 · wf-form4_165187229101755.xml · nonDerivative · entry 1 DIAS FIONA P · CIK 0001209881 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,472 F1 · shares: Represents shares issuable upon settlement of a restricted stock unit award issued under the Amended and Restated 2018 Long Term Incentive Plan. F2 · balance_after: Includes a true-up of 11 additional shares related to the cumulative impact of fractional rounding of vested dividend equivalent shares not reported in prior Form 4s. Read SEC document |
| March 15, 2022 Filed Mar 17, 2022 20:25 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | GrantDividend Equivalent Rights - QRTEA · Derivative | 108 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-004857 · doc4.xml · derivative · entry 1 DIAS FIONA P · CIK 0001209881 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,062 Underlying: Series A Common Stock · 108 shares Expires not disclosed F1 · derivative.exercise_price: On February 16, 2022, the Issuer announced that its board of directors declared a quarterly cash dividend in the amount of $2.00 per share of its 8.0% Series A Cumulative Redeemable Preferred Stock ("Preferred Stock") payable on March 15, 2022 to stockholders of record of the Preferred Stock at the close of busines on February 28, 2022 (the "Dividend"). The equivalent rights accrued on restricted stock units with respect to the Issuer's Preferred Stock "Original RSUs") held by the reporting person as a result of the Dividend and are subject to the same terms and conditions (including vesting and expiration) as the Original RSUs to which they relate. Each dividend equivalent right entitles the reporting person to receive one share of the Issuer's Series A Common Stock. The grant of dividend equivalent rights was approved by the Issuer's board of directors pursuant to Rule 16b-3 of the Securities Exchange Act of 1934, as amended. F2 · derivative.exercise_date: Each dividend equivalent right vests upon the reporting person's termination of service to the Issuer's board of directors. F3 · derivative.expiration_date: Each dividend equivalent right expires upon the reporting person's termination of service to the Issuer's board of directors. Read SEC document |
| December 15, 2021 Filed Dec 17, 2021 21:30 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | GrantDividend Equivalent Rights - QRTEA · Derivative | 69 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-015122 · doc4.xml · derivative · entry 1 DIAS FIONA P · CIK 0001209881 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,954 Underlying: Series A Common Stock · 69 shares Expires not disclosed F1 · derivative.exercise_price: On November 4, 2021, the Issuer announced that its board of directors declared a quarterly cash dividend in the amount of $2.00 per share on each outstanding share of its 8.0% Series A Cumulative Redeemable Preferred Stock ("Preferred Stock") payable on December 15, 2021 to all holders of record as of the close of business on November 30, 2021 (the "Dividend"). The dividend equivalent rights accrued on restricted stock units with respect to the Issuer's Preferred Stock ("Original RSUs") held by the reporting person as a result of the Dividend and are subject to the same terms and conditions (including vesting and expiration) as the Original RSUs to which they relate. Each dividend equivalent right entitles the reporting person to received one share of the Issuer's Series A common stock. The grant of dividend equivalent rights was approved by the Issuer's board of directors pursuant to Rule 16b-3 of the Securities Exchange Act of 1934, as amended. F2 · derivative.exercise_date: Each dividend equivalent right vests upon the reporting person's termination of service to the Issuer's board of directors. F3 · derivative.expiration_date: Each dividend equivalent right expires upon the reporting person's termination of service to the Issuer's board of directors. Read SEC document |
| December 10, 2021 Filed Dec 14, 2021 22:22 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | Exercise / conversionRestricted Stock Units - QRTEA · Derivative | 11,683 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-014931 · doc4.xml · derivative · entry 2 DIAS FIONA P · CIK 0001209881 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Common Stock · 11,683 shares Expires 2021-12-10 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series A Common Stock. Read SEC document |
| December 10, 2021 Filed Dec 14, 2021 22:22 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | Exercise / conversionSeries A Common Stock | 11,683 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-014931 · doc4.xml · nonDerivative · entry 1 DIAS FIONA P · CIK 0001209881 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,128 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit converted into one share of Series A Common Stock. Read SEC document |
| December 06, 2021 Filed Dec 8, 2021 22:13 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | GrantRestricted Stock Units - QRTEA · Derivative | 14,188 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-014647 · doc4.xml · derivative · entry 1 DIAS FIONA P · CIK 0001209881 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,188 Underlying: Series A Common Stock · 14,188 shares Expires 2022-12-06 F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series A Common Stock. Read SEC document |
| November 22, 2021 Filed Nov 24, 2021 21:49 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | GrantDividend Equivalent Rights - QRTEA · Derivative | 1,293 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-014148 · doc4.xml · derivative · entry 1 DIAS FIONA P · CIK 0001209881 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,885 Underlying: Series A Common Stock · 1,293 shares Expires not disclosed F1 · derivative.exercise_price: On November 4, 2021, the Issuer announced that its board of directors declared a special cash dividend in the amount of $1.25 per common share payable on November 22, 2021, to all holders of record of the Issuer's common stock at the close of business on November 15, 2021 (the "Dividend"). The dividend equivalent rights accrued on restricted stock units with respect to the Issuer's common stock ("Original RSUs") held by the reporting person as a result of the Dividend and are subject to the same terms and conditions (including voting and expiration) as the Original RSUs to which they relate. Each dividend equivalent right entitles the reporting person to receive one share of the Issuer's Series A common stock. The grant of the dividend equivalent rights was approved by the Issuer's board of directors pursuant to Rule 16b-3 of the Securities Exchange Act of 1934, as amended. F2 · derivative.exercise_date: Each dividend equivalent right vests upon the reporting person's termination of service to the Issuer's board of directors. F3 · derivative.expiration_date: Each dividend equivalent right expires upon the reporting person's termination of service to the Issuer's board of directors. Read SEC document |
| September 27, 2021 Filed Sep 29, 2021 23:11 UTC | Berkshire Grey, Inc. BGRY · Entity 111173 | GrantClass A Common Stock | 43,364 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-038227 · doc4.xml · nonDerivative · entry 2 DIAS FIONA P · CIK 0001209881 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,046 F2 · shares: These shares represent RSUs and will be settled in the Issuer's Class A common stock upon vesting. These RSUs vest in full in 12 equal quarterly installments beginning on December 27, 2021, subject to the Reporting Person's continuous service with the Issuer through each such applicable vesting date. Read SEC document |
| September 27, 2021 Filed Sep 29, 2021 23:11 UTC | Berkshire Grey, Inc. BGRY · Entity 111173 | GrantClass A Common Stock | 21,682 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-038227 · doc4.xml · nonDerivative · entry 1 DIAS FIONA P · CIK 0001209881 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,682 F1 · shares: These shares represent restricted stock units ("RSUs") and will be settled in the Issuer's Class A common stock upon vesting. These RSUs vest in full on September 27, 2022, the first anniversary of the grant date. Read SEC document |
| September 15, 2021 Filed Sep 17, 2021 20:33 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | GrantDividend Equivalent Rights - QRTEA · Derivative | 51 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-012462 · doc4.xml · derivative · entry 1 DIAS FIONA P · CIK 0001209881 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,592 Underlying: Series A Common Stock · 51 shares Expires not disclosed F1 · derivative.exercise_price: On August 17, 2021, the Issuer announced that an authorized committee of its board of directors declared a quarterly cash dividend in the amount of $2.00 per share on each outstanding share of its 8.0% Series A Cumulative Redeemable Preferred Stock ("Preferred Stock") payable on September 15, 2021 to all holders of record as of the close of business on August 31, 2021 (the "Dividend"). The dividend equivalent rights accrued on restricted stock units with respect to the Issuer's Preferred Stock ("Original RSUs") held by the reporting person as a result of the Dividend and are subject to the same terms and conditions (including vesting and expiration) as the Original RSUs to which they relate. Each dividend equivalent right entitles the reporting person to receive one share of the Issuer's Series A common stock. The grant of dividend equivalent rights was approved by the Issuer's board of directors pursuant to Rule 16b-3. F2 · derivative.exercise_date: Each dividend equivalent right vests upon the reporting person's termination of service of Issuer's board of directors. F3 · derivative.expiration_date: Each dividend equivalent right expires upon the reporting person's termination of service to the Issuer's board of directors. Read SEC document |
| June 15, 2021 Filed Jun 16, 2021 20:39 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | GrantDividend Equivalent Rights - QRTEA · Derivative | 39 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-009470 · doc4.xml · derivative · entry 1 DIAS FIONA P · CIK 0001209881 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,541 Underlying: Series A Common Stock · 39 shares Expires not disclosed F1 · derivative.exercise_price: On May 20, 2021, the Issuer announced that an authorized committee of its board of directors declared a quarterly cash dividend in the amount of $2.00 per share on each outstanding share of its 8.0% Series A Cumulative Redeemable Preferred Stock ("Preferred Stock") payable on June 15, 2021 to all holders of record as of the close of business on June 1, 2021 (the "Dividend"). The dividend equivalent rights accrued on restricted stock units with respect to the Issuer's Preferred Stock ("Original RSUs") held by the reporting person as a result of the Dividend and are subject to the same terms and conditions (including vesting and expiration) as the Original RSUs to which they relate. Each dividend equivalent right entitles the reporting person to receive one share of the Issuer's Series A common stock. The grant of dividend equivalent rights was approved by the Issuer's board of directors pursuant to Rule 16b-3. F2 · derivative.exercise_date: Each dividend equivalent right vests upon the reporting person's termination of service to the Issuer's board of directors. F3 · derivative.expiration_date: Each dividend equivalent right expires upon the reporting person's termination of service to the Issuer's board of directors. Read SEC document |
| May 05, 2021 Filed May 7, 2021 20:52 UTC | Anywhere Real Estate Inc. RLGY · Entity 69629 | GrantCommon Stock, $0.01 par value | 9,175 | $0.00 | $0.00 |
DisclosureSEC source: 0001398987-21-000151 · wf-form4_162042074487072.xml · nonDerivative · entry 1 DIAS FIONA P · CIK 0001209881 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,679 F1 · shares: Represents shares issuable upon settlement of a restricted stock unit award issued under the Amended and Restated 2018 Long Term Incentive Plan. Read SEC document |
| March 15, 2021 Filed Mar 17, 2021 21:30 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | GrantDividend Equivalent Rights - QRTEA · Derivative | 42 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-005477 · doc4.xml · derivative · entry 1 DIAS FIONA P · CIK 0001209881 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,502 Underlying: Series A Common Stock · 42 shares Expires not disclosed F1 · derivative.exercise_price: On February 18, 2021, the Issuer announced that its board of directors declared a quarterly cash dividend in the amount of $2.00 per share on each outstanding share of its 8.0% Series A Cumulative Redeemable Preferred Stock ("Preferred Stock") payable on March 15, 2021 to all holders of record as of 5:00 p.m., New York City time, on March 1, 2021 (the "Dividend"). The dividend equivalent rights accrued on restricted stock units with respect to the Issuer's Preferred Stock ("Original RSUs") held by the reporting person as a result of the Dividend and are subject to the same terms and conditions (including vesting and expiration) as the Original RSUs to which they relate. Each dividend equivalent right entitles the reporting person to receive one share of the Issuer"s Series A common stock. The grant of dividend equivalent rights was approved by the Issuer's board of directors pursuant to Rule 16b-3. F2 · derivative.exercise_date: Each dividend equivalent right vests upon the reporting person's termination of service to the Issuer's board of directors. F3 · derivative.expiration_date: Each dividend equivalent right expires upon the reporting person's termination of service to the Issuer's board of directors. Read SEC document |
| December 15, 2020 Filed Dec 17, 2020 21:34 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | GrantDividend Equivalent Rights - QRTEA · Derivative | 52 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-014807 · doc4.xml · derivative · entry 1 DIAS FIONA P · CIK 0001209881 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,460 Underlying: Series A Common Stock · 52 shares Expires not disclosed F1 · derivative.exercise_price: On November 20, 2020, the Issuer announced that its board of directors declared a quarterly cash dividend in the amount of $2.01643836 per share on each outstanding share of its 8.0% Series A Cumulative Redeemable Preferred Stock ("Preferred Stock") payable on December 15, 2020 to all holders of record as of 5:00 p.m., New York City time, on November 30, 2020 (the "Dividend"). The dividend equivalent rights accrued on restricted stock units with respect to the Issuer's Preferred Stock ("Original RSUs") held by the reporting person as a result of the Dividend and are subject to the same terms and conditions (including vesting and expiration) as the Original RSUs to which they relate. Each dividend equivalent right entitles the reporting person to receive one share of the Issuer"s Series A common stock. The grant of dividend equivalent rights was approved by the Issuer's board of directors pursuant to Rule 16b-3. F2 · derivative.exercise_date: Each dividend equivalent right vests upon the reporting person's termination of service to the Issuer's board of directors. F3 · derivative.expiration_date: Each dividend equivalent right expires upon the reporting person's termination of service to the Issuer's board of directors. Read SEC document |
| December 10, 2020 Filed Dec 11, 2020 21:34 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | GrantRestricted Stock Units - QRTEA · Derivative | 11,683 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-014580 · doc4.xml · derivative · entry 5 DIAS FIONA P · CIK 0001209881 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,683 Underlying: Series A Common Stock · 11,683 shares Expires 2021-12-10 F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series A Common Stock. Read SEC document |
| December 09, 2020 Filed Dec 11, 2020 21:34 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | Exercise / conversionRestricted Stock Units - QRTEP · Derivative | 373 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-014580 · doc4.xml · derivative · entry 4 DIAS FIONA P · CIK 0001209881 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: 8% Series A Cumulative Redeemable Preferred Stock · 373 shares Expires 2020-12-09 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 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of 8% Series A Cumulative Redeemable Preferred Stock. Read SEC document |
| December 09, 2020 Filed Dec 11, 2020 21:34 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | Exercise / conversionRestricted Stock Units - QRTEA · Derivative | 12,461 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-014580 · doc4.xml · derivative · entry 3 DIAS FIONA P · CIK 0001209881 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Common Stock · 12,461 shares Expires 2020-12-09 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 Series A Common Stock. Read SEC document |
| December 09, 2020 Filed Dec 11, 2020 21:34 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | Exercise / conversionSeries A Common Stock | 12,461 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-014580 · doc4.xml · nonDerivative · entry 2 DIAS FIONA P · CIK 0001209881 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,445 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: Each restricted stock unit converted into one share of Series A Common Stock. Read SEC document |
| December 09, 2020 Filed Dec 11, 2020 21:34 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | Exercise / conversion8% Series A Cumulative Redeemable Preferred Stock | 373 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-014580 · doc4.xml · nonDerivative · entry 1 DIAS FIONA P · CIK 0001209881 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 612 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit converted into one share of 8% Series A Cumulative Redeemable Preferred Stock. Read SEC document |
| December 07, 2020 Filed Dec 9, 2020 22:10 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | GrantDividend Equivalent Rights - QRTEA · Derivative | 1,278 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-014478 · doc4.xml · derivative · entry 1 DIAS FIONA P · CIK 0001209881 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,408 Underlying: Series A Common Stock · 1,278 shares Expires not disclosed F1 · derivative.exercise_price: On November 20, 2020, the Issuer announced that its board of directors declared a special cash dividend in the amount of $1.50 per share on each outstanding share of its common stock payable on December 7, 2020 to all holders of record as of 5:00 p.m., New York City time, on November 30, 2020 (the "Dividend"). The dividend equivalent rights accrued on restricted stock units with respect to the Issuer's common stock ("Original RSUs") held by the reporting person as a result of the Dividend and are subject to the same terms and conditions (including vesting and expiration) as the Original RSUs to which they relate. Each dividend equivalent right entitles the reporting person to receive one share of the Issuer's Series A common stock. The grant of dividend equivalent rights was approved by the Issuer's board of directors pursuant to Rule 16b-3. F2 · derivative.exercise_date: Each dividend equivalent right vests upon the reporting person's termination of service to the Issuer's board of directors. F3 · derivative.expiration_date: Each dividend equivalent right expires upon the reporting person's termination of service to the Issuer's board of directors. Read SEC document |
| September 17, 2020 Filed Sep 23, 2020 23:07 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | GrantDividend Equivalent Rights - QRTEA · Derivative | 2,130 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-011778 · doc4.xml · derivative · entry 4 DIAS FIONA P · CIK 0001209881 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,130 Underlying: Series A Common Stock · 2,130 shares Expires not disclosed F7 · derivative.exercise_price: The dividend equivalent rights accrued on Original RSUs (as defined above) held by the reporting person as a result of the Cash Dividend and are subject to the same terms and conditions (including vesting and expiration) as the Original RSUs to which they relate. Each dividend equivalent right entitles the reporting person to receive one share of the Issuer's Series A common stock. The grant of dividend equivalent rights was approved by the Issuer's board of directors pursuant to Rule 16b-3. F8 · derivative.exercise_date: Each dividend equivalent right vests upon the reporting person's termination of service to the Issuer's board of directors. F9 · derivative.expiration_date: Each dividend equivalent right expires upon the reporting person's termination of service to the Issuer's board of directors. Read SEC document |
| September 14, 2020 Filed Sep 23, 2020 23:07 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | OtherRestricted Stock Units - QRTEP · Derivative | 373 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-011778 · doc4.xml · derivative · entry 3 DIAS FIONA P · CIK 0001209881 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 373 Underlying: 8% Series A Cumulative Redeemable Preferred Stock · 373 shares Expires 2020-12-09 F6 · derivative.exercise_price: Each RSU represents a contingent right to receive one Preferred Share. F3 · shares: In connection with the Dividend, all RSUs with respect to the Issuer's common stock ("Original RSUs") were adjusted pursuant to the anti-dilution provisions of the incentive plans under which RSU awards held by the reporting person were granted. Each holder of an Original RSU was entitled to receive an RSU with respect to a number of Preferred Shares equal to 0.03 multiplied by the number of shares of common stock underlying the Original RSU, subject to the same terms and conditions as the Original RSU. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3. F3 · derivative.underlying_shares: In connection with the Dividend, all RSUs with respect to the Issuer's common stock ("Original RSUs") were adjusted pursuant to the anti-dilution provisions of the incentive plans under which RSU awards held by the reporting person were granted. Each holder of an Original RSU was entitled to receive an RSU with respect to a number of Preferred Shares equal to 0.03 multiplied by the number of shares of common stock underlying the Original RSU, subject to the same terms and conditions as the Original RSU. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3. F3 · balance_after: In connection with the Dividend, all RSUs with respect to the Issuer's common stock ("Original RSUs") were adjusted pursuant to the anti-dilution provisions of the incentive plans under which RSU awards held by the reporting person were granted. Each holder of an Original RSU was entitled to receive an RSU with respect to a number of Preferred Shares equal to 0.03 multiplied by the number of shares of common stock underlying the Original RSU, subject to the same terms and conditions as the Original RSU. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3. Read SEC document |
| September 14, 2020 Filed Sep 23, 2020 23:07 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | OtherRestricted Stock Units - QRTEP · Derivative | 269 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-011778 · doc4.xml · derivative · entry 2 DIAS FIONA P · CIK 0001209881 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 269 Underlying: 8% Series A Cumulative Redeemable Preferred Stock · 269 shares Expires not disclosed F2 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one Preferred Share. F3 · shares: In connection with the Dividend, all RSUs with respect to the Issuer's common stock ("Original RSUs") were adjusted pursuant to the anti-dilution provisions of the incentive plans under which RSU awards held by the reporting person were granted. Each holder of an Original RSU was entitled to receive an RSU with respect to a number of Preferred Shares equal to 0.03 multiplied by the number of shares of common stock underlying the Original RSU, subject to the same terms and conditions as the Original RSU. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3. F4 · derivative.exercise_date: Each RSU vests upon the reporting person's termination of service to the Issuer's board of directors. F5 · derivative.expiration_date: Each RSU expires upon the reporting person's termination of service to the Issuer's board of directors. F3 · derivative.underlying_shares: In connection with the Dividend, all RSUs with respect to the Issuer's common stock ("Original RSUs") were adjusted pursuant to the anti-dilution provisions of the incentive plans under which RSU awards held by the reporting person were granted. Each holder of an Original RSU was entitled to receive an RSU with respect to a number of Preferred Shares equal to 0.03 multiplied by the number of shares of common stock underlying the Original RSU, subject to the same terms and conditions as the Original RSU. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3. F3 · balance_after: In connection with the Dividend, all RSUs with respect to the Issuer's common stock ("Original RSUs") were adjusted pursuant to the anti-dilution provisions of the incentive plans under which RSU awards held by the reporting person were granted. Each holder of an Original RSU was entitled to receive an RSU with respect to a number of Preferred Shares equal to 0.03 multiplied by the number of shares of common stock underlying the Original RSU, subject to the same terms and conditions as the Original RSU. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3. Read SEC document |
| September 14, 2020 Filed Sep 23, 2020 23:07 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | Other8% Series A Cumulative Redeemable Preferred Stock | 239 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-011778 · doc4.xml · nonDerivative · entry 1 DIAS FIONA P · CIK 0001209881 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 239 F1 · shares: On August 21, 2020, the Issuer announced that an authorized committee of the Issuer's board of directors declared a special dividend on each outstanding share of its common stock payable on September 14, 2020 to all holders of record as of 5:00 p.m., New York City time, on August 31, 2020 consisting of (i) a special cash dividend in the amount of $1.50 per common share and (ii) a special dividend of 0.03 shares of newly issued 8.0% Series A Cumulative Redeemable Preferred Stock (the "Preferred Shares"), having an initial liquidation price of $100 per Preferred Share (the "Dividend"). As a result of the Dividend, the reporting person directly received 239 Preferred Shares. The receipt of Preferred Shares in the Dividend was approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended ("Rule 16b-3"). Read SEC document |
| May 06, 2020 Filed May 8, 2020 20:51 UTC | Anywhere Real Estate Inc. RLGY · Entity 69629 | GrantCommon Stock, $0.01 par value | 14,433 | $0.00 | $0.00 |
DisclosureSEC source: 0001398987-20-000079 · wf-form4_158897106620709.xml · nonDerivative · entry 1 DIAS FIONA P · CIK 0001209881 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,504 F1 · shares: Represents shares issuable upon settlement of a restricted stock unit award issued under the 2018 Long Term Incentive Plan. Read SEC document |
| December 09, 2019 Filed Dec 10, 2019 21:49 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | GrantRestricted Stock Units - QRTEA · Derivative | 12,461 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-015584 · doc4.xml · derivative · entry 3 DIAS FIONA P · CIK 0001209881 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,461 Underlying: Series A Common Stock · 12,461 shares Expires 2020-12-09 F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series A Common Stock. 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.