Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| APi Group CorpAPG · Entity 3311 | Director | August 03, 2026 | August 05, 2026 |
| Nomad Foods LtdNOMD · Entity 4642 | Director | July 02, 2026 | July 06, 2026 |
| TIC Solutions, Inc.TIC · Entity 4496 | Director | July 31, 2026 | August 04, 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.
APi Group Corp
Report date August 03, 2026 · Filed August 05, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,204,759 |
Ending reported balance
After 2026-08-03 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-08-03 · Sale · Disposed 74,420 · Balance 1,205,339 F1: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by JTOO LLC and the Reporting Person on May 9, 2025. F2: Represents the weighted average price of the shares sold on August 3, 2026. The prices of the shares sold pursuant to the transactions ranged from $39.085 to $40.08 per share. The Reporting Person or JTOO LLC, upon request, will provide the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares sold at each separate price. Row 2 · 2026-08-03 · Sale · Disposed 580 · Balance 1,204,759 F1: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by JTOO LLC and the Reporting Person on May 9, 2025. F3: Represents the weighted average price of the shares sold on August 3, 2026. The prices of the shares sold pursuant to the transactions ranged from $40.09 to $40.13 per share. The Reporting Person or JTOO LLC, upon request, will provide the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares sold at each separate price. |
| Common StockSEC Table I · non-derivative | IndirectBy JTOO LLC | 8,952,350 |
Last balance in matching sequence
After 2026-08-03 transaction · row 4
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 3 · 2026-08-03 · Sale · Disposed 282,796 · Balance 8,954,554 F1: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by JTOO LLC and the Reporting Person on May 9, 2025. F2: Represents the weighted average price of the shares sold on August 3, 2026. The prices of the shares sold pursuant to the transactions ranged from $39.085 to $40.08 per share. The Reporting Person or JTOO LLC, upon request, will provide the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares sold at each separate price. F4: The shares of Common Stock reported herein are held directly by JTOO LLC, of which Mr. Lillie is the manager. Row 4 · 2026-08-03 · Sale · Disposed 2,204 · Balance 8,952,350 F1: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by JTOO LLC and the Reporting Person on May 9, 2025. F3: Represents the weighted average price of the shares sold on August 3, 2026. The prices of the shares sold pursuant to the transactions ranged from $40.09 to $40.13 per share. The Reporting Person or JTOO LLC, upon request, will provide the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares sold at each separate price. F4: The shares of Common Stock reported herein are held directly by JTOO LLC, of which Mr. Lillie is the manager. |
| Common StockSEC Table I · non-derivative | IndirectBy Mariposa Acquisition IV, LLC | 15,552 |
Reported balance
Holding disclosure · report date 2026-08-03 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 15,552 F5: The shares of Common Stock and Series A Preferred Stock are held directly by Mariposa Acquisition IV, LLC. JTOO LLC, which is owned by the Lillie 2015 Dynasty Trust, of which Mr. Lillie is the grantor, holds a limited liability company interest in Mariposa Acquisition IV, LLC and, as a result, may be deemed to have a pecuniary interest in 15,552 shares of Common Stock and 1,152,000 shares of Series A Preferred Stock held by Mariposa Acquisition IV, LLC. Mr. Lillie disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. |
| Series A Preferred StockSEC Table II · derivative / convertible security | IndirectBy Mariposa Acquisition IV, LLC | 1,152,000 |
Reported balance
Holding disclosure · report date 2026-08-03 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance 1,152,000 F6: The Series A Preferred Stock will convert into Common Stock at the option of the holder or automatically as of December 31, 2026. F5: The shares of Common Stock and Series A Preferred Stock are held directly by Mariposa Acquisition IV, LLC. JTOO LLC, which is owned by the Lillie 2015 Dynasty Trust, of which Mr. Lillie is the grantor, holds a limited liability company interest in Mariposa Acquisition IV, LLC and, as a result, may be deemed to have a pecuniary interest in 15,552 shares of Common Stock and 1,152,000 shares of Series A Preferred Stock held by Mariposa Acquisition IV, LLC. Mr. Lillie disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 4,047 |
Reported balance
Holding disclosure · report date 2026-08-03 · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · Balance 4,047 F7: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Common Stock. F8: These restricted stock units vest on May 15, 2027, which is the one-year anniversary of the grant date, subject to the Reporting Person's continuous service with the Issuer as of the vesting date. |
Filing footnotes · ownership attribution and instrument terms
F1: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by JTOO LLC and the Reporting Person on May 9, 2025.
F2: Represents the weighted average price of the shares sold on August 3, 2026. The prices of the shares sold pursuant to the transactions ranged from $39.085 to $40.08 per share. The Reporting Person or JTOO LLC, upon request, will provide the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares sold at each separate price.
F3: Represents the weighted average price of the shares sold on August 3, 2026. The prices of the shares sold pursuant to the transactions ranged from $40.09 to $40.13 per share. The Reporting Person or JTOO LLC, upon request, will provide the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares sold at each separate price.
F4: The shares of Common Stock reported herein are held directly by JTOO LLC, of which Mr. Lillie is the manager.
F5: The shares of Common Stock and Series A Preferred Stock are held directly by Mariposa Acquisition IV, LLC. JTOO LLC, which is owned by the Lillie 2015 Dynasty Trust, of which Mr. Lillie is the grantor, holds a limited liability company interest in Mariposa Acquisition IV, LLC and, as a result, may be deemed to have a pecuniary interest in 15,552 shares of Common Stock and 1,152,000 shares of Series A Preferred Stock held by Mariposa Acquisition IV, LLC. Mr. Lillie disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein.
F6: The Series A Preferred Stock will convert into Common Stock at the option of the holder or automatically as of December 31, 2026.
F7: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Common Stock.
F8: These restricted stock units vest on May 15, 2027, which is the one-year anniversary of the grant date, subject to the Reporting Person's continuous service with the Issuer as of the vesting date.
Nomad Foods Ltd
Report date July 02, 2026 · Filed July 06, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 689,386 |
Reported balance
After 2026-07-02 transaction · row 1
1 source rowRow 1 · 2026-07-02 · Tax withholding · Disposed 3,580 · Balance 689,386 F1: 8,182 restricted stock units held by the reporting person vesting on June 22, 2026 and settled on July 2, 2026. The Issuer withheld the reported shares to cover the reporting person's tax liability associated with the vesting of these restricted stock units. |
| Ordinary SharesSEC Table I · non-derivative | IndirectBy ZWC LLC | 56,250 |
Reported balance
Holding disclosure · report date 2026-07-02 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 56,250 |
Filing footnotes · ownership attribution and instrument terms
F1: 8,182 restricted stock units held by the reporting person vesting on June 22, 2026 and settled on July 2, 2026. The Issuer withheld the reported shares to cover the reporting person's tax liability associated with the vesting of these restricted stock units.
TIC Solutions, Inc.
Report date July 31, 2026 · Filed August 04, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,825,308 |
Reported balance
After 2026-07-31 transaction · row 1
1 source rowRow 1 · 2026-07-31 · Exercise / conversion · Acquired 9,017 · Balance 1,825,308 |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-07-31 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-07-31 · Exercise / conversion · Disposed 9,017 · Balance 0 F1: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Common Stock. F2: These restricted stock units vested on July 31, 2026 (the one-year anniversary of the grant date). |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 12,500 |
Reported balance
Holding disclosure · report date 2026-07-31 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 12,500 F1: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Common Stock. F4: These restricted stock units vest on July 1, 2027 (the one-year anniversary of the grant date). |
| Series A Preferred StockSEC Table II · derivative / convertible security | Direct | 92,500 |
Reported balance
Holding disclosure · report date 2026-07-31 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 92,500 F3: The Series A Preferred Stock is convertible at any time at the election of the holder, on a one-for-one basis, into shares of Common Stock for no additional consideration. The Series A Preferred Stock shall automatically convert into Common Stock upon the earlier of (i) immediately following the "change in control dividend date" (as defined in the Issuer's certificate of incorporation) and (ii) December 31, 2034. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Common Stock.
F2: These restricted stock units vested on July 31, 2026 (the one-year anniversary of the grant date).
F3: The Series A Preferred Stock is convertible at any time at the election of the holder, on a one-for-one basis, into shares of Common Stock for no additional consideration. The Series A Preferred Stock shall automatically convert into Common Stock upon the earlier of (i) immediately following the "change in control dividend date" (as defined in the Issuer's certificate of incorporation) and (ii) December 31, 2034.
F4: These restricted stock units vest on July 1, 2027 (the one-year anniversary of the grant date).
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
TIFFANY & CO
Report date January 07, 2021 · Filed January 11, 2021
Section 16 reporting ended · disclosed 2021-01-11. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock $.01 ParSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-01-07 transaction · row 1
1 source rowRow 1 · 2021-01-07 · Disposition to issuer · Disposed 24,891 · Balance 0 F1: Disposed of pursuant to the Amended and Restated Agreement and Plan of Merger, dated as of October 28, 2020, by and among Tiffany & Co. (the "Company"), LVMH Moet Hennessy-Louis Vuitton SE ("Parent"), Breakfast Holdings Acquisition Corp. ("Holding") and Breakfast Acquisition Corp. ("Merger Sub") (the "Merger Agreement"), which amended and restated the Agreement and Plan of Merger, dated as of November 24, 2019, by and among the Company, Parent, Holding and Merger Sub, in exchange for $131.50 per share in cash, without interest and less any required withholding taxes (the "Per Share Merger Consideration"). The total number of shares disposed of included 1,246 unvested restricted stock units. |
| Non-Qualified Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $93.53 · Expires 2029-06-04 | Direct | 0 |
Reported balance
After 2021-01-07 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-01-07 · Disposition to issuer · Disposed 4,951 · Balance 0 F2: Pursuant to the Merger Agreement, each outstanding option, whether vested or unvested, was canceled and converted into the right to receive an amount in cash, without interest and less any required withholding taxes, equal to the product of (i) the excess, if any, of (A) the Per Share Merger Consideration over (B) the per-share exercise price for such option, multiplied by (ii) the total number of shares underlying such option. |
| Non-Qualified Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $126.44 · Expires 2028-05-24 | Direct | 0 |
Reported balance
After 2021-01-07 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-01-07 · Disposition to issuer · Disposed 3,326 · Balance 0 F2: Pursuant to the Merger Agreement, each outstanding option, whether vested or unvested, was canceled and converted into the right to receive an amount in cash, without interest and less any required withholding taxes, equal to the product of (i) the excess, if any, of (A) the Per Share Merger Consideration over (B) the per-share exercise price for such option, multiplied by (ii) the total number of shares underlying such option. |
| Non-Qualified Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $85.82 · Expires 2027-05-25 | Direct | 0 |
Reported balance
After 2021-01-07 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2021-01-07 · Disposition to issuer · Disposed 6,749 · Balance 0 F2: Pursuant to the Merger Agreement, each outstanding option, whether vested or unvested, was canceled and converted into the right to receive an amount in cash, without interest and less any required withholding taxes, equal to the product of (i) the excess, if any, of (A) the Per Share Merger Consideration over (B) the per-share exercise price for such option, multiplied by (ii) the total number of shares underlying such option. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of pursuant to the Amended and Restated Agreement and Plan of Merger, dated as of October 28, 2020, by and among Tiffany & Co. (the "Company"), LVMH Moet Hennessy-Louis Vuitton SE ("Parent"), Breakfast Holdings Acquisition Corp. ("Holding") and Breakfast Acquisition Corp. ("Merger Sub") (the "Merger Agreement"), which amended and restated the Agreement and Plan of Merger, dated as of November 24, 2019, by and among the Company, Parent, Holding and Merger Sub, in exchange for $131.50 per share in cash, without interest and less any required withholding taxes (the "Per Share Merger Consideration"). The total number of shares disposed of included 1,246 unvested restricted stock units.
F2: Pursuant to the Merger Agreement, each outstanding option, whether vested or unvested, was canceled and converted into the right to receive an amount in cash, without interest and less any required withholding taxes, equal to the product of (i) the excess, if any, of (A) the Per Share Merger Consideration over (B) the per-share exercise price for such option, multiplied by (ii) the total number of shares underlying such option.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 05, 2025 Filed May 7, 2025 21:58 UTC | APi Group Corp APG · Entity 3311 | SaleCommon Stock | 200,000 | $42.73 | $8,546,000.00 |
DisclosureSEC source: 0001628280-25-023316 · wk-form4_1746655121.xml · nonDerivative · entry 2 LILLIE JAMES E · CIK 0001164470 · Director 10b5-1 filing: Plan reported Ownership: Indirect · By JTOO LLC Disclosed balance after: 5,088,734 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by JTOO LLC and the Reporting Person on August 8, 2024. F2 · price: Represents the weighted average price of the shares sold on May 5, 2025. The prices of the shares sold pursuant to the transactions ranged from $42.26 to $42.94 per share. The Reporter or JTOO LLC, upon request, will provide the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares sold at each separate price. F3 · ownership.nature: The shares of Common Stock reported herein are held directly by JTOO LLC, of which Mr. Lillie is the manager. Read SEC document |
| May 05, 2025 Filed May 7, 2025 21:58 UTC | APi Group Corp APG · Entity 3311 | SaleCommon Stock | 50,000 | $42.73 | $2,136,500.00 |
DisclosureSEC source: 0001628280-25-023316 · wk-form4_1746655121.xml · nonDerivative · entry 1 LILLIE JAMES E · CIK 0001164470 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 996,203 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by JTOO LLC and the Reporting Person on August 8, 2024. F2 · price: Represents the weighted average price of the shares sold on May 5, 2025. The prices of the shares sold pursuant to the transactions ranged from $42.26 to $42.94 per share. The Reporter or JTOO LLC, upon request, will provide the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares sold at each separate price. Read SEC document |
| March 03, 2025 Filed Mar 5, 2025 22:42 UTC | APi Group Corp APG · Entity 3311 | SaleCommon Stock | 6,182 | $39.22 | $242,458.04 |
DisclosureSEC source: 0001628280-25-010636 · wk-form4_1741214550.xml · nonDerivative · entry 6 LILLIE JAMES E · CIK 0001164470 · Director 10b5-1 filing: Plan reported Ownership: Indirect · By JTOO LLC Disclosed balance after: 5,288,734 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by JTOO LLC and the Reporting Person on August 8, 2024. F5 · price: Represents the weighted average price of the shares sold on March 3, 2025. The prices of the shares sold pursuant to the transactions ranged from $39.07 to $39.36 per share. The Reporter or JTOO LLC, upon request, will provide the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares sold at each separate price. F3 · ownership.nature: The shares of Common Stock reported herein are held directly by JTOO LLC, of which Mr. Lillie is the manager. Read SEC document |
| March 03, 2025 Filed Mar 5, 2025 22:42 UTC | APi Group Corp APG · Entity 3311 | SaleCommon Stock | 1,546 | $39.22 | $60,634.12 |
DisclosureSEC source: 0001628280-25-010636 · wk-form4_1741214550.xml · nonDerivative · entry 5 LILLIE JAMES E · CIK 0001164470 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,046,203 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by JTOO LLC and the Reporting Person on August 8, 2024. F5 · price: Represents the weighted average price of the shares sold on March 3, 2025. The prices of the shares sold pursuant to the transactions ranged from $39.07 to $39.36 per share. The Reporter or JTOO LLC, upon request, will provide the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares sold at each separate price. Read SEC document |
| March 03, 2025 Filed Mar 5, 2025 22:42 UTC | APi Group Corp APG · Entity 3311 | SaleCommon Stock | 86,042 | $38.55 | $3,316,919.10 |
DisclosureSEC source: 0001628280-25-010636 · wk-form4_1741214550.xml · nonDerivative · entry 4 LILLIE JAMES E · CIK 0001164470 · Director 10b5-1 filing: Plan reported Ownership: Indirect · By JTOO LLC Disclosed balance after: 5,294,916 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by JTOO LLC and the Reporting Person on August 8, 2024. F4 · price: Represents the weighted average price of the shares sold on March 3, 2025. The prices of the shares sold pursuant to the transactions ranged from $38.07 to $39.05 per share. The Reporter or JTOO LLC, upon request, will provide the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares sold at each separate price. F3 · ownership.nature: The shares of Common Stock reported herein are held directly by JTOO LLC, of which Mr. Lillie is the manager. Read SEC document |
| March 03, 2025 Filed Mar 5, 2025 22:42 UTC | APi Group Corp APG · Entity 3311 | SaleCommon Stock | 21,510 | $38.55 | $829,210.50 |
DisclosureSEC source: 0001628280-25-010636 · wk-form4_1741214550.xml · nonDerivative · entry 3 LILLIE JAMES E · CIK 0001164470 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,047,749 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by JTOO LLC and the Reporting Person on August 8, 2024. F4 · price: Represents the weighted average price of the shares sold on March 3, 2025. The prices of the shares sold pursuant to the transactions ranged from $38.07 to $39.05 per share. The Reporter or JTOO LLC, upon request, will provide the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares sold at each separate price. Read SEC document |
| March 03, 2025 Filed Mar 5, 2025 22:42 UTC | APi Group Corp APG · Entity 3311 | SaleCommon Stock | 107,776 | $37.43 | $4,034,055.68 |
DisclosureSEC source: 0001628280-25-010636 · wk-form4_1741214550.xml · nonDerivative · entry 2 LILLIE JAMES E · CIK 0001164470 · Director 10b5-1 filing: Plan reported Ownership: Indirect · By JTOO LLC Disclosed balance after: 5,380,958 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by JTOO LLC and the Reporting Person on August 8, 2024. F2 · price: Represents the weighted average price of the shares sold on March 3, 2025. The prices of the shares sold pursuant to the transactions ranged from $37.08 to $38.06 per share. The Reporter or JTOO LLC, upon request, will provide the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares sold at each separate price. F3 · ownership.nature: The shares of Common Stock reported herein are held directly by JTOO LLC, of which Mr. Lillie is the manager. Read SEC document |
| March 03, 2025 Filed Mar 5, 2025 22:42 UTC | APi Group Corp APG · Entity 3311 | SaleCommon Stock | 26,944 | $37.43 | $1,008,513.92 |
DisclosureSEC source: 0001628280-25-010636 · wk-form4_1741214550.xml · nonDerivative · entry 1 LILLIE JAMES E · CIK 0001164470 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,069,259 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by JTOO LLC and the Reporting Person on August 8, 2024. F2 · price: Represents the weighted average price of the shares sold on March 3, 2025. The prices of the shares sold pursuant to the transactions ranged from $37.08 to $38.06 per share. The Reporter or JTOO LLC, upon request, will provide the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares sold at each separate price. Read SEC document |
| January 03, 2025 Filed Jan 4, 2025 01:35 UTC | APi Group Corp APG · Entity 3311 | OtherCommon Stock | 483,323 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-25-000426 · wk-form4_1735954519.xml · nonDerivative · entry 4 LILLIE JAMES E · CIK 0001164470 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By JTOO LLC Disclosed balance after: 5,488,734 F4 · kind: Represents a pro rata distribution from Mariposa Acquisition IV, LLC to JTOO LLC. F4 · shares: Represents a pro rata distribution from Mariposa Acquisition IV, LLC to JTOO LLC. F5 · ownership.nature: The shares of Common Stock reported herein are held directly by JTOO LLC, of which Mr. Lillie is the manager. Read SEC document |
| January 03, 2025 Filed Jan 4, 2025 01:35 UTC | APi Group Corp APG · Entity 3311 | OtherCommon Stock | 483,323 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-25-000426 · wk-form4_1735954519.xml · nonDerivative · entry 3 LILLIE JAMES E · CIK 0001164470 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Mariposa Acquisition IV, LLC Disclosed balance after: 3,389 F4 · kind: Represents a pro rata distribution from Mariposa Acquisition IV, LLC to JTOO LLC. F4 · shares: Represents a pro rata distribution from Mariposa Acquisition IV, LLC to JTOO LLC. F2 · ownership.nature: The shares of Common Stock (prior to the distributions described in footnotes 3 and 4) and Series A Preferred Stock are held directly by Mariposa Acquisition IV, LLC. JTOO LLC, which is owned by the Lillie 2015 Dynasty Trust, of which Mr. Lillie is the grantor, holds a limited liability company interest in Mariposa Acquisition IV, LLC and, as a result, may be deemed to have a pecuniary interest in 488,822 shares of Common Stock (prior to the distributions described in footnotes 3 and 4) and 768,000 shares of Series A Preferred Stock held by Mariposa Acquisition IV, LLC. Mr. Lillie disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. Read SEC document |
| January 03, 2025 Filed Jan 4, 2025 01:35 UTC | APi Group Corp APG · Entity 3311 | OtherCommon Stock | 2,110 | $36.65 | $77,331.50 |
DisclosureSEC source: 0001628280-25-000426 · wk-form4_1735954519.xml · nonDerivative · entry 2 LILLIE JAMES E · CIK 0001164470 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Mariposa Acquisition IV, LLC Disclosed balance after: 486,712 F3 · kind: Represents a transfer to employees of an affiliate of Mariposa Acquisition IV, LLC for services provided. F3 · shares: Represents a transfer to employees of an affiliate of Mariposa Acquisition IV, LLC for services provided. F2 · ownership.nature: The shares of Common Stock (prior to the distributions described in footnotes 3 and 4) and Series A Preferred Stock are held directly by Mariposa Acquisition IV, LLC. JTOO LLC, which is owned by the Lillie 2015 Dynasty Trust, of which Mr. Lillie is the grantor, holds a limited liability company interest in Mariposa Acquisition IV, LLC and, as a result, may be deemed to have a pecuniary interest in 488,822 shares of Common Stock (prior to the distributions described in footnotes 3 and 4) and 768,000 shares of Series A Preferred Stock held by Mariposa Acquisition IV, LLC. Mr. Lillie disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. Read SEC document |
| December 31, 2024 Filed Jan 4, 2025 01:35 UTC | APi Group Corp APG · Entity 3311 | GrantCommon Stock | 487,163 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-25-000426 · wk-form4_1735954519.xml · nonDerivative · entry 1 LILLIE JAMES E · CIK 0001164470 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Mariposa Acquisition IV, LLC Disclosed balance after: 488,822 F1 · kind: Represents a stock dividend on shares of Series A Preferred Stock of the Issuer. The holder of Series A Preferred Stock of the Issuer is entitled to receive an annual stock dividend based on the market price of the Issuer's Common Stock for the last ten days of the calendar year. F1 · shares: Represents a stock dividend on shares of Series A Preferred Stock of the Issuer. The holder of Series A Preferred Stock of the Issuer is entitled to receive an annual stock dividend based on the market price of the Issuer's Common Stock for the last ten days of the calendar year. F1 · price: Represents a stock dividend on shares of Series A Preferred Stock of the Issuer. The holder of Series A Preferred Stock of the Issuer is entitled to receive an annual stock dividend based on the market price of the Issuer's Common Stock for the last ten days of the calendar year. F1 · balance_after: Represents a stock dividend on shares of Series A Preferred Stock of the Issuer. The holder of Series A Preferred Stock of the Issuer is entitled to receive an annual stock dividend based on the market price of the Issuer's Common Stock for the last ten days of the calendar year. F2 · ownership.nature: The shares of Common Stock (prior to the distributions described in footnotes 3 and 4) and Series A Preferred Stock are held directly by Mariposa Acquisition IV, LLC. JTOO LLC, which is owned by the Lillie 2015 Dynasty Trust, of which Mr. Lillie is the grantor, holds a limited liability company interest in Mariposa Acquisition IV, LLC and, as a result, may be deemed to have a pecuniary interest in 488,822 shares of Common Stock (prior to the distributions described in footnotes 3 and 4) and 768,000 shares of Series A Preferred Stock held by Mariposa Acquisition IV, LLC. Mr. Lillie disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. Read SEC document |
| December 06, 2024 Filed Jan 9, 2026 22:11 UTC | APi Group Corp APG · Entity 3311 | GiftCommon Stock | 228,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-001655 · wk-form4_1767996691.xml · nonDerivative · entry 1 LILLIE JAMES E · CIK 0001164470 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By JTOO LLC Disclosed balance after: 7,280,116 F1 · balance_after: Amount has been adjusted pursuant to a three-for-two stock dividend effected on June 30, 2025 (the "Stock Dividend"). F2 · balance_after: This amount has not been updated to reflect transactions subsequent to the December 6, 2024 distribution through December 31, 2025. F3 · ownership.nature: The shares of Common Stock reported herein are held directly by JTOO LLC, of which Mr. Lillie is the manager. Read SEC document |
| November 13, 2024 Filed Nov 15, 2024 00:16 UTC | APi Group Corp APG · Entity 3311 | SaleCommon Stock | 47,939 | $36.88 | $1,767,990.32 |
DisclosureSEC source: 0001628280-24-048002 · wk-form4_1731629806.xml · nonDerivative · entry 2 LILLIE JAMES E · CIK 0001164470 · Director 10b5-1 filing: Plan reported Ownership: Indirect · By JTOO LLC Disclosed balance after: 5,005,411 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by JTOO LLC and James Lillie and Lisa Sheffield on August 8, 2024. F3 · price: Represents the weighted average price of the shares sold on November 13, 2024. The prices of the shares sold pursuant to the transactions ranged from $36.62 to $37.16 per share. JTOO LLC, upon request, will provide the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares sold at each separate price. F4 · ownership.nature: The shares of Common Stock reported herein are held directly by JTOO LLC, of which Mr. Lillie is the manager. Read SEC document |
| November 13, 2024 Filed Nov 15, 2024 00:16 UTC | APi Group Corp APG · Entity 3311 | SaleCommon Stock | 11,985 | $36.88 | $442,006.80 |
DisclosureSEC source: 0001628280-24-048002 · wk-form4_1731629806.xml · nonDerivative · entry 1 LILLIE JAMES E · CIK 0001164470 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,096,203 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by JTOO LLC and James Lillie and Lisa Sheffield on August 8, 2024. F2 · price: Represents the weighted average price of the shares sold on November 13, 2024. The prices of the shares sold pursuant to the transactions ranged from $36.62 to $37.16 per share. The Reporter, upon request, will provide the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares sold at each separate price. Read SEC document |
| November 12, 2024 Filed Nov 13, 2024 23:51 UTC | APi Group Corp APG · Entity 3311 | SaleCommon Stock | 14,554 | $37.03 | $538,934.62 |
DisclosureSEC source: 0001628280-24-047715 · wk-form4_1731541862.xml · nonDerivative · entry 6 LILLIE JAMES E · CIK 0001164470 · Director 10b5-1 filing: Plan reported Ownership: Indirect · By JTOO LLC Disclosed balance after: 5,053,350 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by JTOO LLC and James Lillie and Lisa Sheffield on August 8, 2024. F8 · price: Represents the weighted average price of the shares sold on November 12, 2024. The prices of the shares sold pursuant to the transactions ranged from $37.01 to $37.05 per share. JTOO LLC, upon request, will provide the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares sold at each separate price. F4 · ownership.nature: The shares of Common Stock reported herein are held directly by JTOO LLC, of which Mr. Lillie is the manager. Read SEC document |
| November 12, 2024 Filed Nov 13, 2024 23:51 UTC | APi Group Corp APG · Entity 3311 | SaleCommon Stock | 91,235 | $36.69 | $3,347,412.15 |
DisclosureSEC source: 0001628280-24-047715 · wk-form4_1731541862.xml · nonDerivative · entry 5 LILLIE JAMES E · CIK 0001164470 · Director 10b5-1 filing: Plan reported Ownership: Indirect · By JTOO LLC Disclosed balance after: 5,067,904 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by JTOO LLC and James Lillie and Lisa Sheffield on August 8, 2024. F7 · price: Represents the weighted average price of the shares sold on November 12, 2024. The prices of the shares sold pursuant to the transactions ranged from $36.00 to $37.00 per share. JTOO LLC, upon request, will provide the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares sold at each separate price. F4 · ownership.nature: The shares of Common Stock reported herein are held directly by JTOO LLC, of which Mr. Lillie is the manager. Read SEC document |
| November 12, 2024 Filed Nov 13, 2024 23:51 UTC | APi Group Corp APG · Entity 3311 | SaleCommon Stock | 3,640 | $37.03 | $134,789.20 |
DisclosureSEC source: 0001628280-24-047715 · wk-form4_1731541862.xml · nonDerivative · entry 4 LILLIE JAMES E · CIK 0001164470 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,108,188 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by JTOO LLC and James Lillie and Lisa Sheffield on August 8, 2024. F6 · price: Represents the weighted average price of the shares sold on November 12, 2024. The prices of the shares sold pursuant to the transactions ranged from $37.01 to $37.05 per share. The Reporter, upon request, will provide the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares sold at each separate price. Read SEC document |
| November 12, 2024 Filed Nov 13, 2024 23:51 UTC | APi Group Corp APG · Entity 3311 | SaleCommon Stock | 22,807 | $36.69 | $836,788.83 |
DisclosureSEC source: 0001628280-24-047715 · wk-form4_1731541862.xml · nonDerivative · entry 3 LILLIE JAMES E · CIK 0001164470 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,111,828 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by JTOO LLC and James Lillie and Lisa Sheffield on August 8, 2024. F5 · price: Represents the weighted average price of the shares sold on November 12, 2024. The prices of the shares sold pursuant to the transactions ranged from $36.00 to $37.00 per share. The Reporter, upon request, will provide the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares sold at each separate price. Read SEC document |
| November 11, 2024 Filed Nov 13, 2024 23:51 UTC | APi Group Corp APG · Entity 3311 | SaleCommon Stock | 46,272 | $36.98 | $1,711,138.56 |
DisclosureSEC source: 0001628280-24-047715 · wk-form4_1731541862.xml · nonDerivative · entry 2 LILLIE JAMES E · CIK 0001164470 · Director 10b5-1 filing: Plan reported Ownership: Indirect · By JTOO LLC Disclosed balance after: 5,159,139 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by JTOO LLC and James Lillie and Lisa Sheffield on August 8, 2024. F3 · price: Represents the weighted average price of the shares sold on November 11, 2024. The prices of the shares sold pursuant to the transactions ranged from $36.78 to $37.37 per share. JTOO LLC, upon request, will provide the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares sold at each separate price. F4 · ownership.nature: The shares of Common Stock reported herein are held directly by JTOO LLC, of which Mr. Lillie is the manager. Read SEC document |
| November 11, 2024 Filed Nov 13, 2024 23:51 UTC | APi Group Corp APG · Entity 3311 | SaleCommon Stock | 11,568 | $36.98 | $427,784.64 |
DisclosureSEC source: 0001628280-24-047715 · wk-form4_1731541862.xml · nonDerivative · entry 1 LILLIE JAMES E · CIK 0001164470 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,134,635 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by JTOO LLC and James Lillie and Lisa Sheffield on August 8, 2024. F2 · price: Represents the weighted average price of the shares sold on November 11, 2024. The prices of the shares sold pursuant to the transactions ranged from $36.78 to $37.37 per share. The Reporter, upon request, will provide the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares sold at each separate price. Read SEC document |
| August 05, 2024 Filed Aug 7, 2024 21:56 UTC | APi Group Corp APG · Entity 3311 | SaleCommon Stock | 19,795 | $33.57 | $664,518.15 |
DisclosureSEC source: 0001628280-24-035755 · wk-form4_1723067769.xml · nonDerivative · entry 2 LILLIE JAMES E · CIK 0001164470 · Director 10b5-1 filing: Plan reported Ownership: Indirect · By JTOO LLC Disclosed balance after: 5,205,411 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by JTOO LLC on November 29, 2023. F4 · price: Represents the weighted average price of the shares sold on August 5, 2024. The prices of the shares sold pursuant to the transactions ranged from $33.45 to $33.83 per share. JTOO LLC, upon request, will provide the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares sold at each separate price. F3 · ownership.nature: The shares of Common Stock reported herein are held directly by JTOO LLC, of which Mr. Lillie is the manager. Read SEC document |
| August 05, 2024 Filed Aug 7, 2024 21:56 UTC | APi Group Corp APG · Entity 3311 | SaleCommon Stock | 105,205 | $32.91 | $3,462,296.55 |
DisclosureSEC source: 0001628280-24-035755 · wk-form4_1723067769.xml · nonDerivative · entry 1 LILLIE JAMES E · CIK 0001164470 · Director 10b5-1 filing: Plan reported Ownership: Indirect · By JTOO LLC Disclosed balance after: 5,225,206 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by JTOO LLC on November 29, 2023. F2 · price: Represents the weighted average price of the shares sold on August 5, 2024. The prices of the shares sold pursuant to the transactions ranged from $32.45 to $33.43 per share. JTOO LLC, upon request, will provide the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares sold at each separate price. F3 · ownership.nature: The shares of Common Stock reported herein are held directly by JTOO LLC, of which Mr. Lillie is the manager. Read SEC document |
| June 15, 2024 Filed Jun 18, 2024 20:28 UTC | APi Group Corp APG · Entity 3311 | Exercise / conversionRestricted Stock Units · Derivative | 3,948 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-24-028802 · wk-form4_1718742484.xml · derivative · entry 5 LILLIE JAMES E · CIK 0001164470 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,948 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. F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Common Stock. F6 · derivative.exercise_date: These restricted stock units vest on June 15, 2024, which is the one-year anniversary of the grant date, subject to the Reporting Person's continuous service with the Issuer as of the vesting date. F6 · derivative.expiration_date: These restricted stock units vest on June 15, 2024, which is the one-year anniversary of the grant date, subject to the Reporting Person's continuous service with the Issuer as of the vesting date. Read SEC document |
| June 15, 2024 Filed Jun 18, 2024 20:28 UTC | APi Group Corp APG · Entity 3311 | Exercise / conversionCommon Stock | 3,948 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-24-028802 · wk-form4_1718742484.xml · nonDerivative · entry 1 LILLIE JAMES E · CIK 0001164470 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,146,203 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 June 15, 2024, 3,948 of the Reporting Person's restricted stock units were settled for an equal number of shares of the Issuer's Common Stock. Read SEC document |
| June 14, 2024 Filed Jun 18, 2024 20:28 UTC | APi Group Corp APG · Entity 3311 | GrantRestricted Stock Units · Derivative | 3,810 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-24-028802 · wk-form4_1718742484.xml · derivative · entry 4 LILLIE JAMES E · CIK 0001164470 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,810 Underlying: Common Stock · 3,810 shares Expires not disclosed F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Common Stock. F5 · derivative.exercise_date: These restricted stock units vest on June 14, 2025, which is the one-year anniversary of the grant date, subject to the Reporting Person's continuous service with the Issuer as of the vesting date. F5 · derivative.expiration_date: These restricted stock units vest on June 14, 2025, which is the one-year anniversary of the grant date, subject to the Reporting Person's continuous service with the Issuer as of the vesting date. Read SEC document |
| May 06, 2024 Filed May 8, 2024 21:26 UTC | APi Group Corp APG · Entity 3311 | SaleCommon Stock | 125,000 | $37.21 | $4,651,250.00 |
DisclosureSEC source: 0001628280-24-021782 · wk-form4_1715203579.xml · nonDerivative · entry 1 LILLIE JAMES E · CIK 0001164470 · Director 10b5-1 filing: Plan reported Ownership: Indirect · By JTOO LLC Disclosed balance after: 5,330,411 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by JTOO LLC on November 29, 2023. F2 · price: Represents the weighted average price of the shares sold on May 6, 2024 The prices of the shares sold pursuant to the transactions ranged from $36.80 to $37.46 per share. JTOO LLC, upon request, will provide the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares sold at each separate price. F3 · ownership.nature: The shares of Common Stock reported herein are held directly by JTOO LLC, of which Mr. Lillie is the manager. Read SEC document |
| March 04, 2024 Filed Mar 6, 2024 23:30 UTC | APi Group Corp APG · Entity 3311 | SaleCommon Stock | 125,000 | $38.38 | $4,797,500.00 |
DisclosureSEC source: 0001628280-24-009494 · wk-form4_1709767814.xml · nonDerivative · entry 1 LILLIE JAMES E · CIK 0001164470 · Director 10b5-1 filing: Plan reported Ownership: Indirect · By JTOO LLC Disclosed balance after: 5,455,411 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by JTOO LLC on November 29, 2023. F2 · price: Represents the weighted average price of the shares sold on March 4, 2024. The prices of the shares sold pursuant to the transactions ranged from $38.155 to $38.53 per share. JTOO LLC, upon request, will provide the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares sold at each separate price. F3 · ownership.nature: The shares of Common Stock reported herein are held directly by JTOO LLC, of which Mr. Lillie is the manager. Read SEC document |
| January 03, 2024 Filed Jan 4, 2024 00:17 UTC | APi Group Corp APG · Entity 3311 | OtherCommon Stock | 1,522,779 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-24-000330 · wk-form4_1704327438.xml · nonDerivative · entry 4 LILLIE JAMES E · CIK 0001164470 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By JTOO LLC Disclosed balance after: 5,580,411 F4 · kind: Represents a pro rata distribution from Mariposa Acquisition IV, LLC to JTOO LLC. F4 · shares: Represents a pro rata distribution from Mariposa Acquisition IV, LLC to JTOO LLC. F4 · price: Represents a pro rata distribution from Mariposa Acquisition IV, LLC to JTOO LLC. F5 · ownership.nature: The shares of Common Stock reported herein are held directly by JTOO LLC, of which Mr. Lillie is the manager. Read SEC document |
| January 03, 2024 Filed Jan 4, 2024 00:17 UTC | APi Group Corp APG · Entity 3311 | OtherCommon Stock | 1,522,779 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-24-000330 · wk-form4_1704327438.xml · nonDerivative · entry 3 LILLIE JAMES E · CIK 0001164470 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Mariposa Acquisition IV, LLC Disclosed balance after: 1,659 F4 · kind: Represents a pro rata distribution from Mariposa Acquisition IV, LLC to JTOO LLC. F4 · shares: Represents a pro rata distribution from Mariposa Acquisition IV, LLC to JTOO LLC. F4 · price: Represents a pro rata distribution from Mariposa Acquisition IV, LLC to JTOO LLC. F2 · ownership.nature: The shares of Common Stock (prior to the distributions described in footnotes 3 and 4) and Series A Preferred Stock are held directly by Mariposa Acquisition IV, LLC. JTOO LLC, which is owned by the Lillie 2015 Dynasty Trust, of which Mr. Lillie is the grantor, holds a limited liability company interest in Mariposa Acquisition IV, LLC and, as a result, may be deemed to have a pecuniary interest in 1,525,268 shares of Common Stock (prior to the distributions described in footnotes 3 and 4) and 768,000 shares of Series A Preferred Stock held by Mariposa Acquisition IV, LLC. Mr. Lillie disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. Read SEC document |
| January 03, 2024 Filed Jan 4, 2024 00:17 UTC | APi Group Corp APG · Entity 3311 | OtherCommon Stock | 830 | $30.69 | $25,472.70 |
DisclosureSEC source: 0001628280-24-000330 · wk-form4_1704327438.xml · nonDerivative · entry 2 LILLIE JAMES E · CIK 0001164470 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Mariposa Acquisition IV, LLC Disclosed balance after: 1,524,438 F3 · kind: Represents a transfer to employees of an affiliate of Mariposa Acquisition IV, LLC for services provided. F3 · shares: Represents a transfer to employees of an affiliate of Mariposa Acquisition IV, LLC for services provided. F3 · price: Represents a transfer to employees of an affiliate of Mariposa Acquisition IV, LLC for services provided. F2 · ownership.nature: The shares of Common Stock (prior to the distributions described in footnotes 3 and 4) and Series A Preferred Stock are held directly by Mariposa Acquisition IV, LLC. JTOO LLC, which is owned by the Lillie 2015 Dynasty Trust, of which Mr. Lillie is the grantor, holds a limited liability company interest in Mariposa Acquisition IV, LLC and, as a result, may be deemed to have a pecuniary interest in 1,525,268 shares of Common Stock (prior to the distributions described in footnotes 3 and 4) and 768,000 shares of Series A Preferred Stock held by Mariposa Acquisition IV, LLC. Mr. Lillie disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. Read SEC document |
| December 31, 2023 Filed Jan 4, 2024 00:17 UTC | APi Group Corp APG · Entity 3311 | OtherCommon Stock | 1,525,268 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-24-000330 · wk-form4_1704327438.xml · nonDerivative · entry 1 LILLIE JAMES E · CIK 0001164470 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Mariposa Acquisition IV, LLC Disclosed balance after: 1,525,268 F1 · kind: Represents a stock dividend on shares of Series A Preferred Stock of the Issuer. The holder of Series A Preferred Stock of the Issuer is entitled to receive an annual stock dividend based on the market price of the Issuer's Common Stock for the last ten days of the calendar year. F1 · shares: Represents a stock dividend on shares of Series A Preferred Stock of the Issuer. The holder of Series A Preferred Stock of the Issuer is entitled to receive an annual stock dividend based on the market price of the Issuer's Common Stock for the last ten days of the calendar year. F1 · price: Represents a stock dividend on shares of Series A Preferred Stock of the Issuer. The holder of Series A Preferred Stock of the Issuer is entitled to receive an annual stock dividend based on the market price of the Issuer's Common Stock for the last ten days of the calendar year. F2 · ownership.nature: The shares of Common Stock (prior to the distributions described in footnotes 3 and 4) and Series A Preferred Stock are held directly by Mariposa Acquisition IV, LLC. JTOO LLC, which is owned by the Lillie 2015 Dynasty Trust, of which Mr. Lillie is the grantor, holds a limited liability company interest in Mariposa Acquisition IV, LLC and, as a result, may be deemed to have a pecuniary interest in 1,525,268 shares of Common Stock (prior to the distributions described in footnotes 3 and 4) and 768,000 shares of Series A Preferred Stock held by Mariposa Acquisition IV, LLC. Mr. Lillie disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. Read SEC document |
| November 06, 2023 Filed Nov 8, 2023 21:15 UTC | APi Group Corp APG · Entity 3311 | SaleCommon Stock | 166,666 | $27.29 | $4,548,315.14 |
DisclosureSEC source: 0001628280-23-037861 · wk-form4_1699478142.xml · nonDerivative · entry 1 LILLIE JAMES E · CIK 0001164470 · Director 10b5-1 filing: Plan reported Ownership: Indirect · By JTOO LLC Disclosed balance after: 4,057,632 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by JTOO LLC on March 2, 2023. F2 · price: Represents the weighted average price of the shares sold on November 6, 2023. The prices of the shares sold pursuant to the transactions ranged from $27.06 to $27.54 per share. JTOO LLC, upon request, will provide the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares sold at each separate price. F3 · ownership.nature: The shares of Common Stock reported herein are held directly by JTOO LLC, of which Mr. Lillie is the manager. Read SEC document |
| August 08, 2023 Filed Aug 9, 2023 20:03 UTC | APi Group Corp APG · Entity 3311 | SaleCommon Stock | 79,395 | $28.13 | $2,233,381.35 |
DisclosureSEC source: 0001209191-23-045158 · doc4.xml · nonDerivative · entry 2 LILLIE JAMES E · CIK 0001164470 · Director 10b5-1 filing: Plan reported Ownership: Indirect · By JTOO LLC Disclosed balance after: 4,224,298 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by JTOO LLC on March 2, 2023. F4 · price: Represents the weighted average price of the shares sold on August 8, 2023. The prices of the shares sold pursuant to the transactions ranged from $27.78 to $28.46 per share. JTOO LLC, upon request, will provide the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares sold at each separate price. F3 · ownership.nature: The shares of Common Stock reported herein are held directly by JTOO LLC, of which Mr. Lillie is the manager. Read SEC document |
| August 07, 2023 Filed Aug 9, 2023 20:03 UTC | APi Group Corp APG · Entity 3311 | SaleCommon Stock | 87,272 | $28.17 | $2,458,452.24 |
DisclosureSEC source: 0001209191-23-045158 · doc4.xml · nonDerivative · entry 1 LILLIE JAMES E · CIK 0001164470 · Director 10b5-1 filing: Plan reported Ownership: Indirect · By JTOO LLC Disclosed balance after: 4,303,693 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by JTOO LLC on March 2, 2023. F2 · price: Represents the weighted average price of the shares sold on August 7, 2023. The prices of the shares sold pursuant to the transactions ranged from $28.04 to $28.37 per share. JTOO LLC, upon request, will provide the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares sold at each separate price. F3 · ownership.nature: The shares of Common Stock reported herein are held directly by JTOO LLC, of which Mr. Lillie is the manager. Read SEC document |
| June 15, 2023 Filed Jun 20, 2023 22:11 UTC | APi Group Corp APG · Entity 3311 | GrantRestricted Stock Units · Derivative | 3,948 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-038578 · doc4.xml · derivative · entry 4 LILLIE JAMES E · CIK 0001164470 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,948 Underlying: Common Stock · 3,948 shares Expires not disclosed F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Common Stock. F5 · derivative.exercise_date: These restricted stock units vest on June 15, 2024, which is the one-year anniversary of the grant date, subject to the Reporting Person's continuous service with the Issuer as of the vesting date. F5 · derivative.expiration_date: These restricted stock units vest on June 15, 2024, which is the one-year anniversary of the grant date, subject to the Reporting Person's continuous service with the Issuer as of the vesting date. Read SEC document |
| June 15, 2023 Filed Jun 20, 2023 22:11 UTC | APi Group Corp APG · Entity 3311 | Exercise / conversionRestricted Stock Units · Derivative | 6,266 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-038578 · doc4.xml · derivative · entry 3 LILLIE JAMES E · CIK 0001164470 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,266 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Common Stock. F1 · shares: On June 15, 2023, 6,266 of the Reporting Person's restricted stock units were settled for an equal number of shares of the Issuer's Common Stock. F4 · derivative.exercise_date: These restricted stock units vest on the earlier of (i) June 15, 2023, which is the one-year anniversary of the grant date and (ii) the date of the Issuer's 2023 annual meeting of stockholders F4 · derivative.expiration_date: These restricted stock units vest on the earlier of (i) June 15, 2023, which is the one-year anniversary of the grant date and (ii) the date of the Issuer's 2023 annual meeting of stockholders Read SEC document |
| June 15, 2023 Filed Jun 20, 2023 22:11 UTC | APi Group Corp APG · Entity 3311 | Exercise / conversionCommon Stock | 6,266 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-23-038578 · doc4.xml · nonDerivative · entry 1 LILLIE JAMES E · CIK 0001164470 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,142,255 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 June 15, 2023, 6,266 of the Reporting Person's restricted stock units were settled for an equal number of shares of the Issuer's Common Stock. Read SEC document |
| June 05, 2023 Filed Jun 6, 2023 00:21 UTC | APi Group Corp APG · Entity 3311 | SaleCommon Stock | 19,414 | $23.42 | $454,675.88 |
DisclosureSEC source: 0001209191-23-034684 · doc4.xml · nonDerivative · entry 5 LILLIE JAMES E · CIK 0001164470 · Director 10b5-1 filing: Plan reported Ownership: Indirect · By JTOO LLC Disclosed balance after: 4,390,965 F4 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by JTOO LLC on March 2, 2023. F7 · price: Represents the weighted average price of the shares sold. The prices of the shares sold pursuant to the transactions ranged from $23.25 to $23.54 per share. JTOO LLC, upon request, will provide the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares sold at each separate price. F2 · ownership.nature: The shares of Common Stock reported herein are held directly by JTOO LLC, of which Mr. Lillie is the manager. Read SEC document |
| June 02, 2023 Filed Jun 6, 2023 00:21 UTC | APi Group Corp APG · Entity 3311 | SaleCommon Stock | 89,673 | $23.33 | $2,092,071.09 |
DisclosureSEC source: 0001209191-23-034684 · doc4.xml · nonDerivative · entry 4 LILLIE JAMES E · CIK 0001164470 · Director 10b5-1 filing: Plan reported Ownership: Indirect · By JTOO LLC Disclosed balance after: 4,410,379 F4 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by JTOO LLC on March 2, 2023. F6 · price: Represents the weighted average price of the shares sold. The prices of the shares sold pursuant to the transactions ranged from $22.71 to $23.60 per share. JTOO LLC, upon request, will provide the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares sold at each separate price. F2 · ownership.nature: The shares of Common Stock reported herein are held directly by JTOO LLC, of which Mr. Lillie is the manager. Read SEC document |
| June 01, 2023 Filed Jun 6, 2023 00:21 UTC | APi Group Corp APG · Entity 3311 | SaleCommon Stock | 57,580 | $22.62 | $1,302,459.60 |
DisclosureSEC source: 0001209191-23-034684 · doc4.xml · nonDerivative · entry 3 LILLIE JAMES E · CIK 0001164470 · Director 10b5-1 filing: Plan reported Ownership: Indirect · By JTOO LLC Disclosed balance after: 4,500,052 F4 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by JTOO LLC on March 2, 2023. F5 · price: Represents the weighted average price of the shares sold. The prices of the shares sold pursuant to the transactions ranged from $22.36 to $22.85 per share. JTOO LLC, upon request, will provide the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares sold at each separate price. F2 · ownership.nature: The shares of Common Stock reported herein are held directly by JTOO LLC, of which Mr. Lillie is the manager. Read SEC document |
| January 09, 2023 Filed Jun 6, 2023 00:21 UTC | APi Group Corp APG · Entity 3311 | OtherCommon Stock | 6,326 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-034684 · doc4.xml · nonDerivative · entry 2 LILLIE JAMES E · CIK 0001164470 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,135,989 F3 · kind: In connection with an estate planning transaction, the Lillie 2015 Dynasty Trust, of which Mr. Lillie is the grantor, settled certain amounts owed to Mr. Lillie using shares of the Issuer's Common Stock. There were no third parties involved in this transaction, which was purely estate planning in nature. F3 · shares: In connection with an estate planning transaction, the Lillie 2015 Dynasty Trust, of which Mr. Lillie is the grantor, settled certain amounts owed to Mr. Lillie using shares of the Issuer's Common Stock. There were no third parties involved in this transaction, which was purely estate planning in nature. F3 · price: In connection with an estate planning transaction, the Lillie 2015 Dynasty Trust, of which Mr. Lillie is the grantor, settled certain amounts owed to Mr. Lillie using shares of the Issuer's Common Stock. There were no third parties involved in this transaction, which was purely estate planning in nature. Read SEC document |
| January 05, 2023 Filed Jun 6, 2023 00:21 UTC | APi Group Corp APG · Entity 3311 | OtherCommon Stock | 6,326 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-034684 · doc4.xml · nonDerivative · entry 1 LILLIE JAMES E · CIK 0001164470 · Director 10b5-1 filing: Plan reported Ownership: Indirect · By JTOO LLC Disclosed balance after: 4,557,632 F1 · kind: Represents a distribution by JTOO LLC to the Lillie 2015 Dynasty Trust, its sole member, for no consideration, as part of the same estate planning transaction discussed in footnote 3 below. F1 · shares: Represents a distribution by JTOO LLC to the Lillie 2015 Dynasty Trust, its sole member, for no consideration, as part of the same estate planning transaction discussed in footnote 3 below. F1 · price: Represents a distribution by JTOO LLC to the Lillie 2015 Dynasty Trust, its sole member, for no consideration, as part of the same estate planning transaction discussed in footnote 3 below. F2 · ownership.nature: The shares of Common Stock reported herein are held directly by JTOO LLC, of which Mr. Lillie is the manager. Read SEC document |
| June 15, 2022 Filed Jun 17, 2022 20:54 UTC | APi Group Corp APG · Entity 3311 | GrantRestricted Stock Units · Derivative | 6,266 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-023112 · doc4.xml · derivative · entry 4 LILLIE JAMES E · CIK 0001164470 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,266 Underlying: Common Stock · 6,266 shares Expires not disclosed F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Common Stock. F5 · derivative.exercise_date: These restricted stock units vest on the earlier of (i) June 15, 2023, which is the one-year anniversary of the grant date and (ii) the date of the Issuer's 2023 annual meeting of stockholders F5 · derivative.expiration_date: These restricted stock units vest on the earlier of (i) June 15, 2023, which is the one-year anniversary of the grant date and (ii) the date of the Issuer's 2023 annual meeting of stockholders Read SEC document |
| January 04, 2022 Filed Jan 5, 2022 02:20 UTC | APi Group Corp APG · Entity 3311 | OtherCommon Stock | 4,663 | $25.67 | $119,675.90 |
DisclosureSEC source: 0000899243-22-000676 · doc4.xml · nonDerivative · entry 5 LILLIE JAMES E · CIK 0001164470 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,129,663 F6 · kind: In connection with an estate planning transaction, the Lillie 2015 Dynasty Trust, of which Mr. Lillie is the grantor, settled certain amounts owed to Mr. Lillie using shares of the Issuer's Common Stock. F6 · shares: In connection with an estate planning transaction, the Lillie 2015 Dynasty Trust, of which Mr. Lillie is the grantor, settled certain amounts owed to Mr. Lillie using shares of the Issuer's Common Stock. F6 · price: In connection with an estate planning transaction, the Lillie 2015 Dynasty Trust, of which Mr. Lillie is the grantor, settled certain amounts owed to Mr. Lillie using shares of the Issuer's Common Stock. Read SEC document |
| January 04, 2022 Filed Jan 5, 2022 02:20 UTC | APi Group Corp APG · Entity 3311 | OtherCommon Stock | 4,663 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-000676 · doc4.xml · nonDerivative · entry 4 LILLIE JAMES E · CIK 0001164470 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By JTOO LLC Disclosed balance after: 4,563,958 F5 · kind: Represents a distribution by JTOO LLC to the Lillie 2015 Dynasty Trust, its member, for no consideration. F5 · shares: Represents a distribution by JTOO LLC to the Lillie 2015 Dynasty Trust, its member, for no consideration. F5 · price: Represents a distribution by JTOO LLC to the Lillie 2015 Dynasty Trust, its member, for no consideration. F4 · ownership.nature: The shares of Common Stock reported herein are held directly by JTOO LLC, of which Mr. Lillie is the manager. Mr. Lillie disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. Read SEC document |
| January 04, 2022 Filed Jan 5, 2022 02:20 UTC | APi Group Corp APG · Entity 3311 | OtherCommon Stock | 1,447,622 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-000676 · doc4.xml · nonDerivative · entry 3 LILLIE JAMES E · CIK 0001164470 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By JTOO LLC Disclosed balance after: 4,568,621 F3 · kind: Represents a pro rata distribution from Mariposa Acquisition IV, LLC to its members. F3 · shares: Represents a pro rata distribution from Mariposa Acquisition IV, LLC to its members. F3 · price: Represents a pro rata distribution from Mariposa Acquisition IV, LLC to its members. F4 · ownership.nature: The shares of Common Stock reported herein are held directly by JTOO LLC, of which Mr. Lillie is the manager. Mr. Lillie disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. Read SEC document |
| January 04, 2022 Filed Jan 5, 2022 02:20 UTC | APi Group Corp APG · Entity 3311 | OtherCommon Stock | 1,447,622 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-000676 · doc4.xml · nonDerivative · entry 2 LILLIE JAMES E · CIK 0001164470 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Mariposa Acquisition IV, LLC Disclosed balance after: 0 F3 · kind: Represents a pro rata distribution from Mariposa Acquisition IV, LLC to its members. F3 · shares: Represents a pro rata distribution from Mariposa Acquisition IV, LLC to its members. F3 · price: Represents a pro rata distribution from Mariposa Acquisition IV, LLC to its members. F2 · ownership.nature: The shares of Common Stock (prior to the distribution described in footnote 3) and Series A Preferred Stock are held directly by Mariposa Acquisition IV, LLC. JTOO LLC, of which Mr. Lillie is the manager, holds a limited liability company interest in Mariposa Acquisition IV, LLC and, as a result, may be deemed to have a pecuniary interest in 4,568,621 shares of Common Stock and 768,000 shares of Series A Preferred Stock held by Mariposa Acquisition IV, LLC. Mr. Lillie disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. Read SEC document |
| December 31, 2021 Filed Jan 5, 2022 02:20 UTC | APi Group Corp APG · Entity 3311 | OtherCommon Stock | 1,447,622 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-000676 · doc4.xml · nonDerivative · entry 1 LILLIE JAMES E · CIK 0001164470 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Mariposa Acquisition IV, LLC Disclosed balance after: 1,447,622 F1 · kind: Represents a stock dividend on shares of Series A Preferred Stock of the Issuer. The holder of Series A Preferred Stock of the Issuer is entitled to receive an annual stock dividend based on the market price of the Issuer's Common Stock for the last ten days of the calendar year. F1 · shares: Represents a stock dividend on shares of Series A Preferred Stock of the Issuer. The holder of Series A Preferred Stock of the Issuer is entitled to receive an annual stock dividend based on the market price of the Issuer's Common Stock for the last ten days of the calendar year. F1 · price: Represents a stock dividend on shares of Series A Preferred Stock of the Issuer. The holder of Series A Preferred Stock of the Issuer is entitled to receive an annual stock dividend based on the market price of the Issuer's Common Stock for the last ten days of the calendar year. F2 · ownership.nature: The shares of Common Stock (prior to the distribution described in footnote 3) and Series A Preferred Stock are held directly by Mariposa Acquisition IV, LLC. JTOO LLC, of which Mr. Lillie is the manager, holds a limited liability company interest in Mariposa Acquisition IV, LLC and, as a result, may be deemed to have a pecuniary interest in 4,568,621 shares of Common Stock and 768,000 shares of Series A Preferred Stock held by Mariposa Acquisition IV, LLC. Mr. Lillie disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. Read SEC document |
| January 07, 2021 Filed Jan 11, 2021 17:30 UTC | TIFFANY & CO TIF · Entity 143953 | Disposition to issuerNon-Qualified Stock Option (Right to Buy) · Derivative | 6,749 | Not disclosed Strike: $85.82 | Not disclosed |
DisclosureSEC source: 0000098246-21-000038 · wf-form4_161040422938177.xml · derivative · entry 4 LILLIE JAMES E · CIK 0001164470 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock $.01 Par · 6,749 shares Expires 2027-05-25 F2 · price: Pursuant to the Merger Agreement, each outstanding option, whether vested or unvested, was canceled and converted into the right to receive an amount in cash, without interest and less any required withholding taxes, equal to the product of (i) the excess, if any, of (A) the Per Share Merger Consideration over (B) the per-share exercise price for such option, multiplied by (ii) the total number of shares underlying such option. F2 · derivative.exercise_date: Pursuant to the Merger Agreement, each outstanding option, whether vested or unvested, was canceled and converted into the right to receive an amount in cash, without interest and less any required withholding taxes, equal to the product of (i) the excess, if any, of (A) the Per Share Merger Consideration over (B) the per-share exercise price for such option, multiplied by (ii) the total number of shares underlying such option. 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.