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Hoskins Roche L Talbott

Disclosed activity across 3 companies

Tapewire entity
26931
SEC CIK
0001573881

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Gen Digital Inc.GEN · Entity 2098DirectorOctober 06, 2026October 08, 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.

Gen Digital Inc.

Report date October 06, 2026 · Filed October 08, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect12,996 Ending reported balance After 2026-10-06 transaction · row 2
2 source rows · reconciled sequence

Row 1 · 2026-10-06 · Grant · Acquired 10,966 · Balance 10,966

F1: Annual non-employee director equity award. The RSUs will vest 100% on the earlier of September 9, 2027, or the next annual meeting, and subject to service through the respective vesting date.

Row 2 · 2026-10-06 · Grant · Acquired 2,030 · Balance 12,996

F2: Annual non-employee director retainer fee issued in stock. The RSUs will vest 25% on December 1, 2026, March 1, 2027, June 1, 2027, and September 1, 2027, subject to service through the respective vesting dates.

Filing footnotes · ownership attribution and instrument terms

F1: Annual non-employee director equity award. The RSUs will vest 100% on the earlier of September 9, 2027, or the next annual meeting, and subject to service through the respective vesting date.

F2: Annual non-employee director retainer fee issued in stock. The RSUs will vest 25% on December 1, 2026, March 1, 2027, June 1, 2027, and September 1, 2027, subject to service through the respective vesting dates.

Past disclosures · reporting ended (2)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

BLACKHAWK NETWORK HOLDINGS, INC

Report date June 15, 2018 · Filed June 15, 2018

Section 16 reporting ended · disclosed 2018-06-15. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2018-06-15 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 1 · 2018-06-15 · Exercise / conversion · Acquired 5,275 · Balance 0

F1: At the effective time of the merger contemplated by the agreement and plan of merger, dated as of January 15, 2018, by and among Blackhawk Network Holdings, Inc. (the "Company"), BHN Holdings, Inc. ("Parent") and BHN Merger Sub, Inc. (the "Effective Time"), each outstanding award of restricted stock units granted to Ms. Roche prior to 2018 was cancelled and converted into the right to receive an amount in cash equal to the product obtained by multiplying (i) the total number of shares of common stock of the Company ("Shares") subject to such award immediately prior to the Effective Time by (ii) $45.25, less applicable taxes required to be withheld with respect to such payment.

Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2018-06-15 transaction · row 2 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 2 · 2018-06-15 · Exercise / conversion · Acquired 15,424 · Balance 0

F1: At the effective time of the merger contemplated by the agreement and plan of merger, dated as of January 15, 2018, by and among Blackhawk Network Holdings, Inc. (the "Company"), BHN Holdings, Inc. ("Parent") and BHN Merger Sub, Inc. (the "Effective Time"), each outstanding award of restricted stock units granted to Ms. Roche prior to 2018 was cancelled and converted into the right to receive an amount in cash equal to the product obtained by multiplying (i) the total number of shares of common stock of the Company ("Shares") subject to such award immediately prior to the Effective Time by (ii) $45.25, less applicable taxes required to be withheld with respect to such payment.

Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2018-06-15 transaction · row 3 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 3 · 2018-06-15 · Disposition to issuer · Disposed 222,126 · Balance 0

F2: At the Effective Time, each issued and outstanding Share held by Ms. Roche was converted into the right to receive $45.25 in cash, without interest.

Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2018-06-15 transaction · row 4 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 4 · 2018-06-15 · Disposition to issuer · Disposed 36,525 · Balance 0

F1: At the effective time of the merger contemplated by the agreement and plan of merger, dated as of January 15, 2018, by and among Blackhawk Network Holdings, Inc. (the "Company"), BHN Holdings, Inc. ("Parent") and BHN Merger Sub, Inc. (the "Effective Time"), each outstanding award of restricted stock units granted to Ms. Roche prior to 2018 was cancelled and converted into the right to receive an amount in cash equal to the product obtained by multiplying (i) the total number of shares of common stock of the Company ("Shares") subject to such award immediately prior to the Effective Time by (ii) $45.25, less applicable taxes required to be withheld with respect to such payment.

Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2018-06-15 transaction · row 5 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 5 · 2018-06-15 · Disposition to issuer · Disposed 110,497 · Balance 0

F3: At the Effective Time, each outstanding award of restricted stock units granted to Ms. Roche in 2018 was cancelled and converted into a restricted stock unit award of Parent with respect to a number of shares of Parent equal to the product obtained by multiplying (i) the number of Shares subject to such restricted stock unit award immediately prior to the Effective Time by (ii) the Exchange Ratio ($45.25 divided by the price per share paid by the equity financing sources to acquire Parent capital stock in connection with the closing).

Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00Direct0 Reported balance After 2018-06-15 transaction · row 6 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 6 · 2018-06-15 · Exercise / conversion · Disposed 5,275 · Balance 0

F1: At the effective time of the merger contemplated by the agreement and plan of merger, dated as of January 15, 2018, by and among Blackhawk Network Holdings, Inc. (the "Company"), BHN Holdings, Inc. ("Parent") and BHN Merger Sub, Inc. (the "Effective Time"), each outstanding award of restricted stock units granted to Ms. Roche prior to 2018 was cancelled and converted into the right to receive an amount in cash equal to the product obtained by multiplying (i) the total number of shares of common stock of the Company ("Shares") subject to such award immediately prior to the Effective Time by (ii) $45.25, less applicable taxes required to be withheld with respect to such payment.

Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00Direct0 Reported balance After 2018-06-15 transaction · row 7 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 7 · 2018-06-15 · Exercise / conversion · Disposed 15,424 · Balance 0

F1: At the effective time of the merger contemplated by the agreement and plan of merger, dated as of January 15, 2018, by and among Blackhawk Network Holdings, Inc. (the "Company"), BHN Holdings, Inc. ("Parent") and BHN Merger Sub, Inc. (the "Effective Time"), each outstanding award of restricted stock units granted to Ms. Roche prior to 2018 was cancelled and converted into the right to receive an amount in cash equal to the product obtained by multiplying (i) the total number of shares of common stock of the Company ("Shares") subject to such award immediately prior to the Effective Time by (ii) $45.25, less applicable taxes required to be withheld with respect to such payment.

Stock Option (Right to Purchase)SEC Table II · derivative / convertible security · Conversion / exercise price $21.03Direct0 Reported balance After 2018-06-15 transaction · row 8 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 8 · 2018-06-15 · Disposition to issuer · Disposed 22,000 · Balance 0

F4: At the Effective Time, each option to purchase Shares was cancelled and converted into the right to receive an amount in cash equal to the product obtained by multiplying (i) the number of Shares subject to such option immediately prior to the Effective Time by (ii) the excess, if any, of $45.25 over the exercise price per Share of such option, less applicable taxes required to be withheld with respect to such payment.

Stock Option (Right to Purchase)SEC Table II · derivative / convertible security · Conversion / exercise price $20.00Direct0 Reported balance After 2018-06-15 transaction · row 9 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 9 · 2018-06-15 · Disposition to issuer · Disposed 65,000 · Balance 0

F4: At the Effective Time, each option to purchase Shares was cancelled and converted into the right to receive an amount in cash equal to the product obtained by multiplying (i) the number of Shares subject to such option immediately prior to the Effective Time by (ii) the excess, if any, of $45.25 over the exercise price per Share of such option, less applicable taxes required to be withheld with respect to such payment.

Stock Option (Right to Purchase)SEC Table II · derivative / convertible security · Conversion / exercise price $26.73Direct0 Reported balance After 2018-06-15 transaction · row 10 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 10 · 2018-06-15 · Disposition to issuer · Disposed 69,100 · Balance 0

F4: At the Effective Time, each option to purchase Shares was cancelled and converted into the right to receive an amount in cash equal to the product obtained by multiplying (i) the number of Shares subject to such option immediately prior to the Effective Time by (ii) the excess, if any, of $45.25 over the exercise price per Share of such option, less applicable taxes required to be withheld with respect to such payment.

Stock Option (Right to Purchase)SEC Table II · derivative / convertible security · Conversion / exercise price $39.11Direct0 Reported balance After 2018-06-15 transaction · row 11 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 11 · 2018-06-15 · Disposition to issuer · Disposed 69,000 · Balance 0

F5: At the Effective Time, each option to purchase Shares was exchanged on a pre-tax basis for options to purchase shares of Parent Series B common stock, par value $0.001 per share.

Stock Option (Right to Purchase)SEC Table II · derivative / convertible security · Conversion / exercise price $38.85Direct0 Reported balance After 2018-06-15 transaction · row 12 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 12 · 2018-06-15 · Disposition to issuer · Disposed 97,500 · Balance 0

F5: At the Effective Time, each option to purchase Shares was exchanged on a pre-tax basis for options to purchase shares of Parent Series B common stock, par value $0.001 per share.

Stock Appreciation RightsSEC Table II · derivative / convertible security · Conversion / exercise price $18.49Direct0 Reported balance After 2018-06-15 transaction · row 13 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 13 · 2018-06-15 · Disposition to issuer · Disposed 50,000 · Balance 0

F6: At the Effective Time, each stock appreciation right was cancelled and converted into the right to receive an amount in cash equal to the product obtained by multiplying (i) the number of Shares subject to such stock appreciation right immediately prior to the Effective Time by (ii) the excess, if any, of $45.25 over the exercise price per Share of such stock appreciation right, less applicable taxes required to be withheld with respect to such payment.

Performance Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00Direct0 Reported balance After 2018-06-15 transaction · row 14 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 14 · 2018-06-15 · Disposition to issuer · Disposed 15,919 · Balance 0

F7: At the Effective Time, each outstanding performance share award was cancelled and converted into an amount in cash equal to the product obtained by multiplying (i) the total number of Shares subject to such performance share award immediately prior to the Effective Time (determined based on actual performance for completed performance periods and target performance for incomplete performance periods) by (ii) $45.25, less applicable taxes required to be withheld with respect to such payment.

Performance Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00Direct0 Reported balance After 2018-06-15 transaction · row 15 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 15 · 2018-06-15 · Disposition to issuer · Disposed 43,342 · Balance 0

F7: At the Effective Time, each outstanding performance share award was cancelled and converted into an amount in cash equal to the product obtained by multiplying (i) the total number of Shares subject to such performance share award immediately prior to the Effective Time (determined based on actual performance for completed performance periods and target performance for incomplete performance periods) by (ii) $45.25, less applicable taxes required to be withheld with respect to such payment.

Filing footnotes · ownership attribution and instrument terms

F1: At the effective time of the merger contemplated by the agreement and plan of merger, dated as of January 15, 2018, by and among Blackhawk Network Holdings, Inc. (the "Company"), BHN Holdings, Inc. ("Parent") and BHN Merger Sub, Inc. (the "Effective Time"), each outstanding award of restricted stock units granted to Ms. Roche prior to 2018 was cancelled and converted into the right to receive an amount in cash equal to the product obtained by multiplying (i) the total number of shares of common stock of the Company ("Shares") subject to such award immediately prior to the Effective Time by (ii) $45.25, less applicable taxes required to be withheld with respect to such payment.

F2: At the Effective Time, each issued and outstanding Share held by Ms. Roche was converted into the right to receive $45.25 in cash, without interest.

F3: At the Effective Time, each outstanding award of restricted stock units granted to Ms. Roche in 2018 was cancelled and converted into a restricted stock unit award of Parent with respect to a number of shares of Parent equal to the product obtained by multiplying (i) the number of Shares subject to such restricted stock unit award immediately prior to the Effective Time by (ii) the Exchange Ratio ($45.25 divided by the price per share paid by the equity financing sources to acquire Parent capital stock in connection with the closing).

F4: At the Effective Time, each option to purchase Shares was cancelled and converted into the right to receive an amount in cash equal to the product obtained by multiplying (i) the number of Shares subject to such option immediately prior to the Effective Time by (ii) the excess, if any, of $45.25 over the exercise price per Share of such option, less applicable taxes required to be withheld with respect to such payment.

F5: At the Effective Time, each option to purchase Shares was exchanged on a pre-tax basis for options to purchase shares of Parent Series B common stock, par value $0.001 per share.

F6: At the Effective Time, each stock appreciation right was cancelled and converted into the right to receive an amount in cash equal to the product obtained by multiplying (i) the number of Shares subject to such stock appreciation right immediately prior to the Effective Time by (ii) the excess, if any, of $45.25 over the exercise price per Share of such stock appreciation right, less applicable taxes required to be withheld with respect to such payment.

F7: At the Effective Time, each outstanding performance share award was cancelled and converted into an amount in cash equal to the product obtained by multiplying (i) the total number of Shares subject to such performance share award immediately prior to the Effective Time (determined based on actual performance for completed performance periods and target performance for incomplete performance periods) by (ii) $45.25, less applicable taxes required to be withheld with respect to such payment.

ELECTRONIC ARTS INC.

Report date August 04, 2026 · Filed August 04, 2026

Section 16 reporting ended · disclosed 2026-08-04. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2026-08-04 transaction · row 1
1 source row

Row 1 · 2026-08-04 · Disposition to issuer · Disposed 27,337 · Balance 0

F1: On August 4, 2026, pursuant to the terms of that certain Agreement and Plan of Merger (the "Merger Agreement"), dated as of September 28, 2025, by and among Electronic Arts Inc., a Delaware corporation (the "Issuer"), Oak-Eagle AcquireCo, Inc., a Delaware corporation ("Parent"), and Oak-Eagle MergerCo, Inc., a Delaware corporation and wholly owned subsidiary of Parent ("Merger Sub"), Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving the Merger as a wholly owned subsidiary of Parent. At the effective time of the Merger (the "Effective Time"), each share of Issuer common stock held by the reporting person was cancelled and converted into the right to receive $210.00 in cash (the "Merger Consideration").

Restricted Stock UnitsSEC Table II · derivative / convertible securityDirect0 Reported balance After 2026-08-04 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2026-08-04 · Disposition to issuer · Disposed 1,452 · Balance 0

F2: At the Effective Time, pursuant to the Merger Agreement, each outstanding restricted stock unit ("RSU") that was vested but not yet settled and each RSU held by a non-employee director, whether vested or unvested, was cancelled and converted into the right to receive, without interest and less applicable withholding taxes, cash equal to $210.00 for each share subject to the award.

Filing footnotes · ownership attribution and instrument terms

F1: On August 4, 2026, pursuant to the terms of that certain Agreement and Plan of Merger (the "Merger Agreement"), dated as of September 28, 2025, by and among Electronic Arts Inc., a Delaware corporation (the "Issuer"), Oak-Eagle AcquireCo, Inc., a Delaware corporation ("Parent"), and Oak-Eagle MergerCo, Inc., a Delaware corporation and wholly owned subsidiary of Parent ("Merger Sub"), Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving the Merger as a wholly owned subsidiary of Parent. At the effective time of the Merger (the "Effective Time"), each share of Issuer common stock held by the reporting person was cancelled and converted into the right to receive $210.00 in cash (the "Merger Consideration").

F2: At the Effective Time, pursuant to the Merger Agreement, each outstanding restricted stock unit ("RSU") that was vested but not yet settled and each RSU held by a non-employee director, whether vested or unvested, was cancelled and converted into the right to receive, without interest and less applicable withholding taxes, cash equal to $210.00 for each share subject to the award.

Transaction history

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
November 01, 2019 Filed Nov 5, 2019 01:16 UTC ELECTRONIC ARTS INC. EA · Entity 26923 Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 216 $0.00 Strike: $95.30 $0.00
Disclosure

SEC source: 0001127602-19-031765 · form4.xml · derivative · entry 3

Hoskins Roche L Talbott · CIK 0001573881 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 216 shares

Expires 2019-11-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_date: This option was immediately exercised.

Read SEC document
November 01, 2019 Filed Nov 5, 2019 01:16 UTC ELECTRONIC ARTS INC. EA · Entity 26923 GrantNon-qualified Stock Option (Right to Buy) · Derivative 216 $86.81 Strike: $95.30 $18,750.96
Disclosure

SEC source: 0001127602-19-031765 · form4.xml · derivative · entry 2

Hoskins Roche L Talbott · CIK 0001573881 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 216

Underlying: Common Stock · 216 shares

Expires 2019-11-01

F2 · price: This option was issued to the reporting person in lieu of Board cash compensation of $18,750.

F1 · derivative.exercise_date: This option was immediately exercised.

Read SEC document
November 01, 2019 Filed Nov 5, 2019 01:16 UTC ELECTRONIC ARTS INC. EA · Entity 26923 Exercise / conversionCommon Stock 216 $95.30 $20,584.80
Disclosure

SEC source: 0001127602-19-031765 · form4.xml · nonDerivative · entry 1

Hoskins Roche L Talbott · CIK 0001573881 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,794

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
August 08, 2019 Filed Aug 12, 2019 22:06 UTC ELECTRONIC ARTS INC. EA · Entity 26923 GrantRestricted Stock Units · Derivative 2,730 $0.00 $0.00
Disclosure

SEC source: 0001127602-19-026455 · form4.xml · derivative · entry 1

Hoskins Roche L Talbott · CIK 0001573881 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,730

Underlying: Common Stock · 2,730 shares

Expires 2020-08-08

F1 · derivative.exercise_price: Each Restricted Stock Unit represents the right to receive, at settlement, one share of Electronic Arts Inc. common stock.

F2 · derivative.exercise_date: The Restricted Stock Units vest in their entirety upon the earlier of (i) date of Electronic Arts Inc.'s next Annual Meeting of Stockholders or (ii) August 8, 2020.

Read SEC document
August 02, 2019 Filed Aug 5, 2019 22:07 UTC ELECTRONIC ARTS INC. EA · Entity 26923 Exercise / conversionRestricted Stock Units · Derivative 2,020 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-19-026093 · form4.xml · derivative · entry 5

Hoskins Roche L Talbott · CIK 0001573881 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,020 shares

Expires 2019-08-02

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each Restricted Stock Unit represents the right to receive, at settlement, one share of Electronic Arts Inc. common stock.

F1 · price: Each Restricted Stock Unit represents the right to receive, at settlement, one share of Electronic Arts Inc. common stock.

F4 · derivative.exercise_date: This award was fully vested as of August 2, 2019.

F4 · derivative.expiration_date: This award was fully vested as of August 2, 2019.

Read SEC document
August 02, 2019 Filed Aug 5, 2019 22:07 UTC ELECTRONIC ARTS INC. EA · Entity 26923 Exercise / conversionCommon Stock 2,020 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-19-026093 · form4.xml · nonDerivative · entry 2

Hoskins Roche L Talbott · CIK 0001573881 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,578

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 represents the right to receive, at settlement, one share of Electronic Arts Inc. common stock.

Read SEC document
August 01, 2019 Filed Aug 5, 2019 22:07 UTC ELECTRONIC ARTS INC. EA · Entity 26923 Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 218 $0.00 Strike: $94.60 $0.00
Disclosure

SEC source: 0001127602-19-026093 · form4.xml · derivative · entry 4

Hoskins Roche L Talbott · CIK 0001573881 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 218 shares

Expires 2019-08-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: This option was immediately exercised.

Read SEC document
August 01, 2019 Filed Aug 5, 2019 22:07 UTC ELECTRONIC ARTS INC. EA · Entity 26923 GrantNon-qualified Stock Option (Right to Buy) · Derivative 218 $86.01 Strike: $94.60 $18,750.18
Disclosure

SEC source: 0001127602-19-026093 · form4.xml · derivative · entry 3

Hoskins Roche L Talbott · CIK 0001573881 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 218

Underlying: Common Stock · 218 shares

Expires 2019-08-01

F3 · price: This option was issued to the reporting person in lieu of Board cash compensation of $18,750.

F2 · derivative.exercise_date: This option was immediately exercised.

Read SEC document
August 01, 2019 Filed Aug 5, 2019 22:07 UTC ELECTRONIC ARTS INC. EA · Entity 26923 Exercise / conversionCommon Stock 218 $94.60 $20,622.80
Disclosure

SEC source: 0001127602-19-026093 · form4.xml · nonDerivative · entry 1

Hoskins Roche L Talbott · CIK 0001573881 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,558

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
May 01, 2019 Filed May 2, 2019 23:21 UTC ELECTRONIC ARTS INC. EA · Entity 26923 Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 217 $0.00 Strike: $94.86 $0.00
Disclosure

SEC source: 0001127602-19-017113 · form4.xml · derivative · entry 3

Hoskins Roche L Talbott · CIK 0001573881 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 217 shares

Expires 2019-05-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_date: This option was immediately exercised.

Read SEC document
May 01, 2019 Filed May 2, 2019 23:21 UTC ELECTRONIC ARTS INC. EA · Entity 26923 GrantNon-qualified Stock Option (Right to Buy) · Derivative 217 $86.41 Strike: $94.86 $18,750.97
Disclosure

SEC source: 0001127602-19-017113 · form4.xml · derivative · entry 2

Hoskins Roche L Talbott · CIK 0001573881 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 217

Underlying: Common Stock · 217 shares

Expires 2019-05-01

F2 · price: This option was issued to the reporting person in lieu of Board cash compensation of $18,750.

F1 · derivative.exercise_date: This option was immediately exercised.

Read SEC document
May 01, 2019 Filed May 2, 2019 23:21 UTC ELECTRONIC ARTS INC. EA · Entity 26923 Exercise / conversionCommon Stock 217 $94.86 $20,584.62
Disclosure

SEC source: 0001127602-19-017113 · form4.xml · nonDerivative · entry 1

Hoskins Roche L Talbott · CIK 0001573881 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,340

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
February 01, 2019 Filed Feb 5, 2019 23:00 UTC ELECTRONIC ARTS INC. EA · Entity 26923 Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 226 $0.00 Strike: $91.22 $0.00
Disclosure

SEC source: 0001127602-19-004231 · form4.xml · derivative · entry 3

Hoskins Roche L Talbott · CIK 0001573881 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 226 shares

Expires 2019-02-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: This option was immediately exercised.

F1 · derivative.exercise_date: This option was immediately exercised.

Read SEC document
February 01, 2019 Filed Feb 5, 2019 23:00 UTC ELECTRONIC ARTS INC. EA · Entity 26923 GrantNon-qualified Stock Option (Right to Buy) · Derivative 226 $82.96 Strike: $91.22 $18,748.96
Disclosure

SEC source: 0001127602-19-004231 · form4.xml · derivative · entry 2

Hoskins Roche L Talbott · CIK 0001573881 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 226

Underlying: Common Stock · 226 shares

Expires 2019-02-01

F1 · derivative.exercise_price: This option was immediately exercised.

F2 · price: This option was issued to the reporting person in lieu of Board cash compensation of $18,750.

F1 · derivative.exercise_date: This option was immediately exercised.

Read SEC document
February 01, 2019 Filed Feb 5, 2019 23:00 UTC ELECTRONIC ARTS INC. EA · Entity 26923 Exercise / conversionCommon Stock 226 $91.22 $20,615.72
Disclosure

SEC source: 0001127602-19-004231 · form4.xml · nonDerivative · entry 1

Hoskins Roche L Talbott · CIK 0001573881 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,123

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
November 01, 2018 Filed Nov 5, 2018 23:43 UTC ELECTRONIC ARTS INC. EA · Entity 26923 Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 219 $0.00 Strike: $94.20 $0.00
Disclosure

SEC source: 0001127602-18-032140 · form4.xml · derivative · entry 3

Hoskins Roche L Talbott · CIK 0001573881 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 219 shares

Expires 2018-11-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_date: This option was immediately exercised.

Read SEC document
November 01, 2018 Filed Nov 5, 2018 23:43 UTC ELECTRONIC ARTS INC. EA · Entity 26923 GrantNon-qualified Stock Option (Right to Buy) · Derivative 219 $85.62 Strike: $94.20 $18,750.78
Disclosure

SEC source: 0001127602-18-032140 · form4.xml · derivative · entry 2

Hoskins Roche L Talbott · CIK 0001573881 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 219

Underlying: Common Stock · 219 shares

Expires 2018-11-01

F2 · price: This option was issued to the reporting person in lieu of Board cash compensation of $18,750.

F1 · derivative.exercise_date: This option was immediately exercised.

Read SEC document
November 01, 2018 Filed Nov 5, 2018 23:43 UTC ELECTRONIC ARTS INC. EA · Entity 26923 Exercise / conversionCommon Stock 219 $94.20 $20,629.80
Disclosure

SEC source: 0001127602-18-032140 · form4.xml · nonDerivative · entry 1

Hoskins Roche L Talbott · CIK 0001573881 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,897

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
August 02, 2018 Filed Aug 4, 2018 00:31 UTC ELECTRONIC ARTS INC. EA · Entity 26923 Exercise / conversionRestricted Stock Units · Derivative 2,187 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-18-024657 · form4.xml · derivative · entry 6

Hoskins Roche L Talbott · CIK 0001573881 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,187 shares

Expires 2018-08-02

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each Restricted Stock Unit represents the right to receive, at settlement, one share of Electronic Arts Inc. common stock.

F1 · price: Each Restricted Stock Unit represents the right to receive, at settlement, one share of Electronic Arts Inc. common stock.

F5 · derivative.exercise_date: This award was fully vested as of August 2, 2018.

F5 · derivative.expiration_date: This award was fully vested as of August 2, 2018.

Read SEC document
August 02, 2018 Filed Aug 4, 2018 00:31 UTC ELECTRONIC ARTS INC. EA · Entity 26923 GrantRestricted Stock Units · Derivative 2,020 $0.00 $0.00
Disclosure

SEC source: 0001127602-18-024657 · form4.xml · derivative · entry 5

Hoskins Roche L Talbott · CIK 0001573881 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,020

Underlying: Common Stock · 2,020 shares

Expires 2019-08-02

F1 · derivative.exercise_price: Each Restricted Stock Unit represents the right to receive, at settlement, one share of Electronic Arts Inc. common stock.

F4 · derivative.exercise_date: The Restricted Stock Units vest in their entirety upon the earlier of (i) date of Electronic Arts Inc.'s next Annual Meeting of Stockholders or (ii) August 2, 2019.

Read SEC document
August 02, 2018 Filed Aug 4, 2018 00:31 UTC ELECTRONIC ARTS INC. EA · Entity 26923 Exercise / conversionCommon Stock 2,187 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-18-024657 · form4.xml · nonDerivative · entry 2

Hoskins Roche L Talbott · CIK 0001573881 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,678

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 represents the right to receive, at settlement, one share of Electronic Arts Inc. common stock.

Read SEC document
August 01, 2018 Filed Aug 4, 2018 00:31 UTC ELECTRONIC ARTS INC. EA · Entity 26923 Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 162 $0.00 Strike: $127.48 $0.00
Disclosure

SEC source: 0001127602-18-024657 · form4.xml · derivative · entry 4

Hoskins Roche L Talbott · CIK 0001573881 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 162 shares

Expires 2018-08-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: This option was immediately exercised.

Read SEC document
August 01, 2018 Filed Aug 4, 2018 00:31 UTC ELECTRONIC ARTS INC. EA · Entity 26923 GrantNon-qualified Stock Option (Right to Buy) · Derivative 162 $115.74 Strike: $127.48 $18,749.88
Disclosure

SEC source: 0001127602-18-024657 · form4.xml · derivative · entry 3

Hoskins Roche L Talbott · CIK 0001573881 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 162

Underlying: Common Stock · 162 shares

Expires 2018-08-01

F3 · price: This option was issued to the reporting person in lieu of Board cash compensation of $18,750.

F2 · derivative.exercise_date: This option was immediately exercised.

Read SEC document
August 01, 2018 Filed Aug 4, 2018 00:31 UTC ELECTRONIC ARTS INC. EA · Entity 26923 Exercise / conversionCommon Stock 162 $127.48 $20,651.76
Disclosure

SEC source: 0001127602-18-024657 · form4.xml · nonDerivative · entry 1

Hoskins Roche L Talbott · CIK 0001573881 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,491

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
June 15, 2018 Filed Jun 15, 2018 16:19 UTC BLACKHAWK NETWORK HOLDINGS, INC HAWK · Entity 165701 Disposition to issuerPerformance Stock Units · Derivative 43,342 Not disclosed Strike: $0.00 Not disclosed
Disclosure

SEC source: 0001209191-18-038040 · doc4.xml · derivative · entry 15

Hoskins Roche L Talbott · CIK 0001573881 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 43,342 shares

Expires not disclosed

F7 · kind: At the Effective Time, each outstanding performance share award was cancelled and converted into an amount in cash equal to the product obtained by multiplying (i) the total number of Shares subject to such performance share award immediately prior to the Effective Time (determined based on actual performance for completed performance periods and target performance for incomplete performance periods) by (ii) $45.25, less applicable taxes required to be withheld with respect to such payment.

F7 · price: At the Effective Time, each outstanding performance share award was cancelled and converted into an amount in cash equal to the product obtained by multiplying (i) the total number of Shares subject to such performance share award immediately prior to the Effective Time (determined based on actual performance for completed performance periods and target performance for incomplete performance periods) by (ii) $45.25, less applicable taxes required to be withheld with respect to such payment.

F7 · derivative.exercise_date: At the Effective Time, each outstanding performance share award was cancelled and converted into an amount in cash equal to the product obtained by multiplying (i) the total number of Shares subject to such performance share award immediately prior to the Effective Time (determined based on actual performance for completed performance periods and target performance for incomplete performance periods) by (ii) $45.25, less applicable taxes required to be withheld with respect to such payment.

F7 · derivative.expiration_date: At the Effective Time, each outstanding performance share award was cancelled and converted into an amount in cash equal to the product obtained by multiplying (i) the total number of Shares subject to such performance share award immediately prior to the Effective Time (determined based on actual performance for completed performance periods and target performance for incomplete performance periods) by (ii) $45.25, less applicable taxes required to be withheld with respect to such payment.

Read SEC document
June 15, 2018 Filed Jun 15, 2018 16:19 UTC BLACKHAWK NETWORK HOLDINGS, INC HAWK · Entity 165701 Disposition to issuerPerformance Stock Units · Derivative 15,919 Not disclosed Strike: $0.00 Not disclosed
Disclosure

SEC source: 0001209191-18-038040 · doc4.xml · derivative · entry 14

Hoskins Roche L Talbott · CIK 0001573881 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 15,919 shares

Expires not disclosed

F7 · kind: At the Effective Time, each outstanding performance share award was cancelled and converted into an amount in cash equal to the product obtained by multiplying (i) the total number of Shares subject to such performance share award immediately prior to the Effective Time (determined based on actual performance for completed performance periods and target performance for incomplete performance periods) by (ii) $45.25, less applicable taxes required to be withheld with respect to such payment.

F7 · price: At the Effective Time, each outstanding performance share award was cancelled and converted into an amount in cash equal to the product obtained by multiplying (i) the total number of Shares subject to such performance share award immediately prior to the Effective Time (determined based on actual performance for completed performance periods and target performance for incomplete performance periods) by (ii) $45.25, less applicable taxes required to be withheld with respect to such payment.

F7 · derivative.exercise_date: At the Effective Time, each outstanding performance share award was cancelled and converted into an amount in cash equal to the product obtained by multiplying (i) the total number of Shares subject to such performance share award immediately prior to the Effective Time (determined based on actual performance for completed performance periods and target performance for incomplete performance periods) by (ii) $45.25, less applicable taxes required to be withheld with respect to such payment.

F7 · derivative.expiration_date: At the Effective Time, each outstanding performance share award was cancelled and converted into an amount in cash equal to the product obtained by multiplying (i) the total number of Shares subject to such performance share award immediately prior to the Effective Time (determined based on actual performance for completed performance periods and target performance for incomplete performance periods) by (ii) $45.25, less applicable taxes required to be withheld with respect to such payment.

Read SEC document
June 15, 2018 Filed Jun 15, 2018 16:19 UTC BLACKHAWK NETWORK HOLDINGS, INC HAWK · Entity 165701 Disposition to issuerStock Appreciation Rights · Derivative 50,000 Not disclosed Strike: $18.49 Not disclosed
Disclosure

SEC source: 0001209191-18-038040 · doc4.xml · derivative · entry 13

Hoskins Roche L Talbott · CIK 0001573881 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 50,000 shares

Expires not disclosed

F6 · kind: At the Effective Time, each stock appreciation right was cancelled and converted into the right to receive an amount in cash equal to the product obtained by multiplying (i) the number of Shares subject to such stock appreciation right immediately prior to the Effective Time by (ii) the excess, if any, of $45.25 over the exercise price per Share of such stock appreciation right, less applicable taxes required to be withheld with respect to such payment.

F6 · price: At the Effective Time, each stock appreciation right was cancelled and converted into the right to receive an amount in cash equal to the product obtained by multiplying (i) the number of Shares subject to such stock appreciation right immediately prior to the Effective Time by (ii) the excess, if any, of $45.25 over the exercise price per Share of such stock appreciation right, less applicable taxes required to be withheld with respect to such payment.

F6 · derivative.expiration_date: At the Effective Time, each stock appreciation right was cancelled and converted into the right to receive an amount in cash equal to the product obtained by multiplying (i) the number of Shares subject to such stock appreciation right immediately prior to the Effective Time by (ii) the excess, if any, of $45.25 over the exercise price per Share of such stock appreciation right, less applicable taxes required to be withheld with respect to such payment.

Read SEC document
June 15, 2018 Filed Jun 15, 2018 16:19 UTC BLACKHAWK NETWORK HOLDINGS, INC HAWK · Entity 165701 Disposition to issuerStock Option (Right to Purchase) · Derivative 97,500 Not disclosed Strike: $38.85 Not disclosed
Disclosure

SEC source: 0001209191-18-038040 · doc4.xml · derivative · entry 12

Hoskins Roche L Talbott · CIK 0001573881 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 97,500 shares

Expires not disclosed

F5 · kind: At the Effective Time, each option to purchase Shares was exchanged on a pre-tax basis for options to purchase shares of Parent Series B common stock, par value $0.001 per share.

F5 · price: At the Effective Time, each option to purchase Shares was exchanged on a pre-tax basis for options to purchase shares of Parent Series B common stock, par value $0.001 per share.

F5 · derivative.exercise_date: At the Effective Time, each option to purchase Shares was exchanged on a pre-tax basis for options to purchase shares of Parent Series B common stock, par value $0.001 per share.

F5 · derivative.expiration_date: At the Effective Time, each option to purchase Shares was exchanged on a pre-tax basis for options to purchase shares of Parent Series B common stock, par value $0.001 per share.

Read SEC document
June 15, 2018 Filed Jun 15, 2018 16:19 UTC BLACKHAWK NETWORK HOLDINGS, INC HAWK · Entity 165701 Disposition to issuerStock Option (Right to Purchase) · Derivative 69,000 Not disclosed Strike: $39.11 Not disclosed
Disclosure

SEC source: 0001209191-18-038040 · doc4.xml · derivative · entry 11

Hoskins Roche L Talbott · CIK 0001573881 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 69,000 shares

Expires not disclosed

F5 · kind: At the Effective Time, each option to purchase Shares was exchanged on a pre-tax basis for options to purchase shares of Parent Series B common stock, par value $0.001 per share.

F5 · price: At the Effective Time, each option to purchase Shares was exchanged on a pre-tax basis for options to purchase shares of Parent Series B common stock, par value $0.001 per share.

F5 · derivative.exercise_date: At the Effective Time, each option to purchase Shares was exchanged on a pre-tax basis for options to purchase shares of Parent Series B common stock, par value $0.001 per share.

F5 · derivative.expiration_date: At the Effective Time, each option to purchase Shares was exchanged on a pre-tax basis for options to purchase shares of Parent Series B common stock, par value $0.001 per share.

Read SEC document
June 15, 2018 Filed Jun 15, 2018 16:19 UTC BLACKHAWK NETWORK HOLDINGS, INC HAWK · Entity 165701 Disposition to issuerStock Option (Right to Purchase) · Derivative 69,100 Not disclosed Strike: $26.73 Not disclosed
Disclosure

SEC source: 0001209191-18-038040 · doc4.xml · derivative · entry 10

Hoskins Roche L Talbott · CIK 0001573881 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 69,100 shares

Expires not disclosed

F4 · kind: At the Effective Time, each option to purchase Shares was cancelled and converted into the right to receive an amount in cash equal to the product obtained by multiplying (i) the number of Shares subject to such option immediately prior to the Effective Time by (ii) the excess, if any, of $45.25 over the exercise price per Share of such option, less applicable taxes required to be withheld with respect to such payment.

F4 · price: At the Effective Time, each option to purchase Shares was cancelled and converted into the right to receive an amount in cash equal to the product obtained by multiplying (i) the number of Shares subject to such option immediately prior to the Effective Time by (ii) the excess, if any, of $45.25 over the exercise price per Share of such option, less applicable taxes required to be withheld with respect to such payment.

F4 · derivative.expiration_date: At the Effective Time, each option to purchase Shares was cancelled and converted into the right to receive an amount in cash equal to the product obtained by multiplying (i) the number of Shares subject to such option immediately prior to the Effective Time by (ii) the excess, if any, of $45.25 over the exercise price per Share of such option, less applicable taxes required to be withheld with respect to such payment.

Read SEC document
June 15, 2018 Filed Jun 15, 2018 16:19 UTC BLACKHAWK NETWORK HOLDINGS, INC HAWK · Entity 165701 Disposition to issuerStock Option (Right to Purchase) · Derivative 65,000 Not disclosed Strike: $20.00 Not disclosed
Disclosure

SEC source: 0001209191-18-038040 · doc4.xml · derivative · entry 9

Hoskins Roche L Talbott · CIK 0001573881 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 65,000 shares

Expires not disclosed

F4 · kind: At the Effective Time, each option to purchase Shares was cancelled and converted into the right to receive an amount in cash equal to the product obtained by multiplying (i) the number of Shares subject to such option immediately prior to the Effective Time by (ii) the excess, if any, of $45.25 over the exercise price per Share of such option, less applicable taxes required to be withheld with respect to such payment.

F4 · price: At the Effective Time, each option to purchase Shares was cancelled and converted into the right to receive an amount in cash equal to the product obtained by multiplying (i) the number of Shares subject to such option immediately prior to the Effective Time by (ii) the excess, if any, of $45.25 over the exercise price per Share of such option, less applicable taxes required to be withheld with respect to such payment.

F4 · derivative.expiration_date: At the Effective Time, each option to purchase Shares was cancelled and converted into the right to receive an amount in cash equal to the product obtained by multiplying (i) the number of Shares subject to such option immediately prior to the Effective Time by (ii) the excess, if any, of $45.25 over the exercise price per Share of such option, less applicable taxes required to be withheld with respect to such payment.

Read SEC document
June 15, 2018 Filed Jun 15, 2018 16:19 UTC BLACKHAWK NETWORK HOLDINGS, INC HAWK · Entity 165701 Disposition to issuerStock Option (Right to Purchase) · Derivative 22,000 Not disclosed Strike: $21.03 Not disclosed
Disclosure

SEC source: 0001209191-18-038040 · doc4.xml · derivative · entry 8

Hoskins Roche L Talbott · CIK 0001573881 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 22,000 shares

Expires not disclosed

F4 · kind: At the Effective Time, each option to purchase Shares was cancelled and converted into the right to receive an amount in cash equal to the product obtained by multiplying (i) the number of Shares subject to such option immediately prior to the Effective Time by (ii) the excess, if any, of $45.25 over the exercise price per Share of such option, less applicable taxes required to be withheld with respect to such payment.

F4 · price: At the Effective Time, each option to purchase Shares was cancelled and converted into the right to receive an amount in cash equal to the product obtained by multiplying (i) the number of Shares subject to such option immediately prior to the Effective Time by (ii) the excess, if any, of $45.25 over the exercise price per Share of such option, less applicable taxes required to be withheld with respect to such payment.

F4 · derivative.expiration_date: At the Effective Time, each option to purchase Shares was cancelled and converted into the right to receive an amount in cash equal to the product obtained by multiplying (i) the number of Shares subject to such option immediately prior to the Effective Time by (ii) the excess, if any, of $45.25 over the exercise price per Share of such option, less applicable taxes required to be withheld with respect to such payment.

Read SEC document
June 15, 2018 Filed Jun 15, 2018 16:19 UTC BLACKHAWK NETWORK HOLDINGS, INC HAWK · Entity 165701 Exercise / conversionRestricted Stock Units · Derivative 15,424 Not disclosed Strike: $0.00 Not disclosed
Disclosure

SEC source: 0001209191-18-038040 · doc4.xml · derivative · entry 7

Hoskins Roche L Talbott · CIK 0001573881 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 15,424 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: At the effective time of the merger contemplated by the agreement and plan of merger, dated as of January 15, 2018, by and among Blackhawk Network Holdings, Inc. (the "Company"), BHN Holdings, Inc. ("Parent") and BHN Merger Sub, Inc. (the "Effective Time"), each outstanding award of restricted stock units granted to Ms. Roche prior to 2018 was cancelled and converted into the right to receive an amount in cash equal to the product obtained by multiplying (i) the total number of shares of common stock of the Company ("Shares") subject to such award immediately prior to the Effective Time by (ii) $45.25, less applicable taxes required to be withheld with respect to such payment.

F1 · derivative.exercise_date: At the effective time of the merger contemplated by the agreement and plan of merger, dated as of January 15, 2018, by and among Blackhawk Network Holdings, Inc. (the "Company"), BHN Holdings, Inc. ("Parent") and BHN Merger Sub, Inc. (the "Effective Time"), each outstanding award of restricted stock units granted to Ms. Roche prior to 2018 was cancelled and converted into the right to receive an amount in cash equal to the product obtained by multiplying (i) the total number of shares of common stock of the Company ("Shares") subject to such award immediately prior to the Effective Time by (ii) $45.25, less applicable taxes required to be withheld with respect to such payment.

F1 · derivative.expiration_date: At the effective time of the merger contemplated by the agreement and plan of merger, dated as of January 15, 2018, by and among Blackhawk Network Holdings, Inc. (the "Company"), BHN Holdings, Inc. ("Parent") and BHN Merger Sub, Inc. (the "Effective Time"), each outstanding award of restricted stock units granted to Ms. Roche prior to 2018 was cancelled and converted into the right to receive an amount in cash equal to the product obtained by multiplying (i) the total number of shares of common stock of the Company ("Shares") subject to such award immediately prior to the Effective Time by (ii) $45.25, less applicable taxes required to be withheld with respect to such payment.

Read SEC document
June 15, 2018 Filed Jun 15, 2018 16:19 UTC BLACKHAWK NETWORK HOLDINGS, INC HAWK · Entity 165701 Exercise / conversionRestricted Stock Units · Derivative 5,275 Not disclosed Strike: $0.00 Not disclosed
Disclosure

SEC source: 0001209191-18-038040 · doc4.xml · derivative · entry 6

Hoskins Roche L Talbott · CIK 0001573881 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 5,275 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: At the effective time of the merger contemplated by the agreement and plan of merger, dated as of January 15, 2018, by and among Blackhawk Network Holdings, Inc. (the "Company"), BHN Holdings, Inc. ("Parent") and BHN Merger Sub, Inc. (the "Effective Time"), each outstanding award of restricted stock units granted to Ms. Roche prior to 2018 was cancelled and converted into the right to receive an amount in cash equal to the product obtained by multiplying (i) the total number of shares of common stock of the Company ("Shares") subject to such award immediately prior to the Effective Time by (ii) $45.25, less applicable taxes required to be withheld with respect to such payment.

F1 · derivative.exercise_date: At the effective time of the merger contemplated by the agreement and plan of merger, dated as of January 15, 2018, by and among Blackhawk Network Holdings, Inc. (the "Company"), BHN Holdings, Inc. ("Parent") and BHN Merger Sub, Inc. (the "Effective Time"), each outstanding award of restricted stock units granted to Ms. Roche prior to 2018 was cancelled and converted into the right to receive an amount in cash equal to the product obtained by multiplying (i) the total number of shares of common stock of the Company ("Shares") subject to such award immediately prior to the Effective Time by (ii) $45.25, less applicable taxes required to be withheld with respect to such payment.

F1 · derivative.expiration_date: At the effective time of the merger contemplated by the agreement and plan of merger, dated as of January 15, 2018, by and among Blackhawk Network Holdings, Inc. (the "Company"), BHN Holdings, Inc. ("Parent") and BHN Merger Sub, Inc. (the "Effective Time"), each outstanding award of restricted stock units granted to Ms. Roche prior to 2018 was cancelled and converted into the right to receive an amount in cash equal to the product obtained by multiplying (i) the total number of shares of common stock of the Company ("Shares") subject to such award immediately prior to the Effective Time by (ii) $45.25, less applicable taxes required to be withheld with respect to such payment.

Read SEC document
June 15, 2018 Filed Jun 15, 2018 16:19 UTC BLACKHAWK NETWORK HOLDINGS, INC HAWK · Entity 165701 Disposition to issuerCommon Stock 110,497 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-18-038040 · doc4.xml · nonDerivative · entry 5

Hoskins Roche L Talbott · CIK 0001573881 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F3 · kind: At the Effective Time, each outstanding award of restricted stock units granted to Ms. Roche in 2018 was cancelled and converted into a restricted stock unit award of Parent with respect to a number of shares of Parent equal to the product obtained by multiplying (i) the number of Shares subject to such restricted stock unit award immediately prior to the Effective Time by (ii) the Exchange Ratio ($45.25 divided by the price per share paid by the equity financing sources to acquire Parent capital stock in connection with the closing).

F3 · price: At the Effective Time, each outstanding award of restricted stock units granted to Ms. Roche in 2018 was cancelled and converted into a restricted stock unit award of Parent with respect to a number of shares of Parent equal to the product obtained by multiplying (i) the number of Shares subject to such restricted stock unit award immediately prior to the Effective Time by (ii) the Exchange Ratio ($45.25 divided by the price per share paid by the equity financing sources to acquire Parent capital stock in connection with the closing).

F3 · balance_after: At the Effective Time, each outstanding award of restricted stock units granted to Ms. Roche in 2018 was cancelled and converted into a restricted stock unit award of Parent with respect to a number of shares of Parent equal to the product obtained by multiplying (i) the number of Shares subject to such restricted stock unit award immediately prior to the Effective Time by (ii) the Exchange Ratio ($45.25 divided by the price per share paid by the equity financing sources to acquire Parent capital stock in connection with the closing).

Read SEC document
June 15, 2018 Filed Jun 15, 2018 16:19 UTC BLACKHAWK NETWORK HOLDINGS, INC HAWK · Entity 165701 Disposition to issuerCommon Stock 36,525 $45.25 $1,652,756.25
Disclosure

SEC source: 0001209191-18-038040 · doc4.xml · nonDerivative · entry 4

Hoskins Roche L Talbott · CIK 0001573881 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · kind: At the effective time of the merger contemplated by the agreement and plan of merger, dated as of January 15, 2018, by and among Blackhawk Network Holdings, Inc. (the "Company"), BHN Holdings, Inc. ("Parent") and BHN Merger Sub, Inc. (the "Effective Time"), each outstanding award of restricted stock units granted to Ms. Roche prior to 2018 was cancelled and converted into the right to receive an amount in cash equal to the product obtained by multiplying (i) the total number of shares of common stock of the Company ("Shares") subject to such award immediately prior to the Effective Time by (ii) $45.25, less applicable taxes required to be withheld with respect to such payment.

F1 · balance_after: At the effective time of the merger contemplated by the agreement and plan of merger, dated as of January 15, 2018, by and among Blackhawk Network Holdings, Inc. (the "Company"), BHN Holdings, Inc. ("Parent") and BHN Merger Sub, Inc. (the "Effective Time"), each outstanding award of restricted stock units granted to Ms. Roche prior to 2018 was cancelled and converted into the right to receive an amount in cash equal to the product obtained by multiplying (i) the total number of shares of common stock of the Company ("Shares") subject to such award immediately prior to the Effective Time by (ii) $45.25, less applicable taxes required to be withheld with respect to such payment.

Read SEC document
June 15, 2018 Filed Jun 15, 2018 16:19 UTC BLACKHAWK NETWORK HOLDINGS, INC HAWK · Entity 165701 Disposition to issuerCommon Stock 222,126 $45.25 $10,051,201.50
Disclosure

SEC source: 0001209191-18-038040 · doc4.xml · nonDerivative · entry 3

Hoskins Roche L Talbott · CIK 0001573881 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F2 · kind: At the Effective Time, each issued and outstanding Share held by Ms. Roche was converted into the right to receive $45.25 in cash, without interest.

F2 · balance_after: At the Effective Time, each issued and outstanding Share held by Ms. Roche was converted into the right to receive $45.25 in cash, without interest.

Read SEC document
June 15, 2018 Filed Jun 15, 2018 16:19 UTC BLACKHAWK NETWORK HOLDINGS, INC HAWK · Entity 165701 Exercise / conversionCommon Stock 15,424 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-038040 · doc4.xml · nonDerivative · entry 2

Hoskins Roche L Talbott · CIK 0001573881 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

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 · shares: At the effective time of the merger contemplated by the agreement and plan of merger, dated as of January 15, 2018, by and among Blackhawk Network Holdings, Inc. (the "Company"), BHN Holdings, Inc. ("Parent") and BHN Merger Sub, Inc. (the "Effective Time"), each outstanding award of restricted stock units granted to Ms. Roche prior to 2018 was cancelled and converted into the right to receive an amount in cash equal to the product obtained by multiplying (i) the total number of shares of common stock of the Company ("Shares") subject to such award immediately prior to the Effective Time by (ii) $45.25, less applicable taxes required to be withheld with respect to such payment.

F1 · balance_after: At the effective time of the merger contemplated by the agreement and plan of merger, dated as of January 15, 2018, by and among Blackhawk Network Holdings, Inc. (the "Company"), BHN Holdings, Inc. ("Parent") and BHN Merger Sub, Inc. (the "Effective Time"), each outstanding award of restricted stock units granted to Ms. Roche prior to 2018 was cancelled and converted into the right to receive an amount in cash equal to the product obtained by multiplying (i) the total number of shares of common stock of the Company ("Shares") subject to such award immediately prior to the Effective Time by (ii) $45.25, less applicable taxes required to be withheld with respect to such payment.

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June 15, 2018 Filed Jun 15, 2018 16:19 UTC BLACKHAWK NETWORK HOLDINGS, INC HAWK · Entity 165701 Exercise / conversionCommon Stock 5,275 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-038040 · doc4.xml · nonDerivative · entry 1

Hoskins Roche L Talbott · CIK 0001573881 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

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 · shares: At the effective time of the merger contemplated by the agreement and plan of merger, dated as of January 15, 2018, by and among Blackhawk Network Holdings, Inc. (the "Company"), BHN Holdings, Inc. ("Parent") and BHN Merger Sub, Inc. (the "Effective Time"), each outstanding award of restricted stock units granted to Ms. Roche prior to 2018 was cancelled and converted into the right to receive an amount in cash equal to the product obtained by multiplying (i) the total number of shares of common stock of the Company ("Shares") subject to such award immediately prior to the Effective Time by (ii) $45.25, less applicable taxes required to be withheld with respect to such payment.

F1 · balance_after: At the effective time of the merger contemplated by the agreement and plan of merger, dated as of January 15, 2018, by and among Blackhawk Network Holdings, Inc. (the "Company"), BHN Holdings, Inc. ("Parent") and BHN Merger Sub, Inc. (the "Effective Time"), each outstanding award of restricted stock units granted to Ms. Roche prior to 2018 was cancelled and converted into the right to receive an amount in cash equal to the product obtained by multiplying (i) the total number of shares of common stock of the Company ("Shares") subject to such award immediately prior to the Effective Time by (ii) $45.25, less applicable taxes required to be withheld with respect to such payment.

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May 01, 2018 Filed May 3, 2018 21:52 UTC ELECTRONIC ARTS INC. EA · Entity 26923 Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative 167 $0.00 Strike: $119.83 $0.00
Disclosure

SEC source: 0001454387-18-000088 · edgardoc.xml · derivative · entry 3

Hoskins Roche L Talbott · CIK 0001573881 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 167 shares

Expires 2018-05-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_date: This option was immediately exercised.

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May 01, 2018 Filed May 3, 2018 21:52 UTC ELECTRONIC ARTS INC. EA · Entity 26923 GrantNon-Qualified Stock Option (right to buy) · Derivative 167 $108.53 Strike: $119.83 $18,124.51
Disclosure

SEC source: 0001454387-18-000088 · edgardoc.xml · derivative · entry 2

Hoskins Roche L Talbott · CIK 0001573881 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 167

Underlying: Common Stock · 167 shares

Expires 2018-05-01

F2 · price: This option was issued to the reporting person in lieu of Board cash compensation of $18,125.

F1 · derivative.exercise_date: This option was immediately exercised.

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May 01, 2018 Filed May 3, 2018 21:52 UTC ELECTRONIC ARTS INC. EA · Entity 26923 Exercise / conversionCommon Stock 167 $119.83 $20,011.61
Disclosure

SEC source: 0001454387-18-000088 · edgardoc.xml · nonDerivative · entry 1

Hoskins Roche L Talbott · CIK 0001573881 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,329

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
March 12, 2018 Filed Mar 13, 2018 17:40 UTC BLACKHAWK NETWORK HOLDINGS, INC HAWK · Entity 165701 Exercise / conversionRestricted Stock Units · Derivative 5,250 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001209191-18-019326 · doc4.xml · derivative · entry 3

Hoskins Roche L Talbott · CIK 0001573881 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 5,250 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_date: Twenty-Five Percent (25%) of the RSUs vested on each of the first, second, third and fourth anniversaries of March 12, 2014. All of such RSUs have vested and settled in shares of common stock as of the date of this Report.

F5 · derivative.expiration_date: The RSUs terminate upon earlier of (i) the vesting thereof and settlement in shares of common stock, or (ii) the termination of the employment or service relationship of the Reporting Person with the Issuer.

F6 · derivative.underlying_shares: Each RSU represents a contingent right to receive one share of the Issuer's common stock.

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March 12, 2018 Filed Mar 13, 2018 17:40 UTC BLACKHAWK NETWORK HOLDINGS, INC HAWK · Entity 165701 Tax withholdingCommon Stock 2,602 $44.80 $116,569.60
Disclosure

SEC source: 0001209191-18-019326 · doc4.xml · nonDerivative · entry 2

Hoskins Roche L Talbott · CIK 0001573881 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 348,025

F2 · shares: Represents shares of common stock forfeited to the Issuer to satisfy certain tax-withholding obligations of the Reporting Person arising as a result of the issuance of shares of common stock upon the vesting and settlement of RSUs.

F3 · price: Represents the closing price of the common stock on the date of forfeiture.

Read SEC document
March 12, 2018 Filed Mar 13, 2018 17:40 UTC BLACKHAWK NETWORK HOLDINGS, INC HAWK · Entity 165701 Exercise / conversionCommon Stock 5,250 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-019326 · doc4.xml · nonDerivative · entry 1

Hoskins Roche L Talbott · CIK 0001573881 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 350,627

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 · shares: Reflects shares of common stock acquired as a result of a partial vesting of Restricted Stock Units ("RSU").

F1 · price: Reflects shares of common stock acquired as a result of a partial vesting of Restricted Stock Units ("RSU").

Read SEC document
February 23, 2018 Filed Feb 26, 2018 17:00 UTC BLACKHAWK NETWORK HOLDINGS, INC HAWK · Entity 165701 Exercise / conversionRestricted Stock Units · Derivative 5,275 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001209191-18-013412 · doc4.xml · derivative · entry 6

Hoskins Roche L Talbott · CIK 0001573881 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,275

Underlying: Common Stock · 5,275 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.

F7 · derivative.exercise_date: Twenty-Five Percent (25%) of the RSUs vest on each of first, second, third and fourth anniversaries of February 23, 2015, subject to the Reporting Person's continued employment or service relationship with the Issuer on each such vesting date, of which an aggregate of 15,825 RSUs have vested and settled in shares of common stock as of the date of this Report.

F5 · derivative.expiration_date: The RSUs terminate upon earlier of (i) the vesting thereof and settlement in shares of common stock, or (ii) the termination of the employment or service relationship of the Reporting Person with the Issuer.

F6 · derivative.underlying_shares: Each RSU represents a contingent right to receive one share of the Issuer's common stock.

F6 · balance_after: Each RSU represents a contingent right to receive one share of the Issuer's common stock.

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February 23, 2018 Filed Feb 26, 2018 17:00 UTC BLACKHAWK NETWORK HOLDINGS, INC HAWK · Entity 165701 Tax withholdingCommon Stock 2,615 $44.70 $116,890.50
Disclosure

SEC source: 0001209191-18-013412 · doc4.xml · nonDerivative · entry 4

Hoskins Roche L Talbott · CIK 0001573881 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 345,377

F2 · shares: Represents shares of common stock forfeited to the Issuer to satisfy certain tax-withholding obligations of the Reporting Person arising as a result of the issuance of shares of common stock upon the vesting and settlement of RSUs.

F3 · price: Represents the closing price of the common stock on the date of forfeiture.

Read SEC document
February 23, 2018 Filed Feb 26, 2018 17:00 UTC BLACKHAWK NETWORK HOLDINGS, INC HAWK · Entity 165701 Exercise / conversionCommon Stock 5,275 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-013412 · doc4.xml · nonDerivative · entry 3

Hoskins Roche L Talbott · CIK 0001573881 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 347,992

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 · shares: Reflects shares of common stock acquired as a result of a partial vesting of Restricted Stock Units ("RSU").

F1 · price: Reflects shares of common stock acquired as a result of a partial vesting of Restricted Stock Units ("RSU").

Read SEC document
February 22, 2018 Filed Feb 26, 2018 17:00 UTC BLACKHAWK NETWORK HOLDINGS, INC HAWK · Entity 165701 Exercise / conversionRestricted Stock Units · Derivative 7,713 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001209191-18-013412 · doc4.xml · derivative · entry 5

Hoskins Roche L Talbott · CIK 0001573881 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,424

Underlying: Common Stock · 7,713 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_date: Twenty-Five Percent (25%) of the RSUs vest on each of first, second, third and fourth anniversaries of February 22, 2016, subject to the Reporting Person's continued employment or service relationship with the Issuer on each such vesting date, of which an aggregate of 15,426 RSUs have vested and settled in shares of common stock as of the date of this Report.

F5 · derivative.expiration_date: The RSUs terminate upon earlier of (i) the vesting thereof and settlement in shares of common stock, or (ii) the termination of the employment or service relationship of the Reporting Person with the Issuer.

F6 · derivative.underlying_shares: Each RSU represents a contingent right to receive one share of the Issuer's common stock.

F6 · balance_after: Each RSU represents a contingent right to receive one share of the Issuer's common stock.

Read SEC document
February 22, 2018 Filed Feb 26, 2018 17:00 UTC BLACKHAWK NETWORK HOLDINGS, INC HAWK · Entity 165701 Tax withholdingCommon Stock 3,824 $44.65 $170,741.60
Disclosure

SEC source: 0001209191-18-013412 · doc4.xml · nonDerivative · entry 2

Hoskins Roche L Talbott · CIK 0001573881 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 342,717

F2 · shares: Represents shares of common stock forfeited to the Issuer to satisfy certain tax-withholding obligations of the Reporting Person arising as a result of the issuance of shares of common stock upon the vesting and settlement of RSUs.

F3 · price: Represents the closing price of the common stock on the date of forfeiture.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.