Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ALASKA AIR GROUP, INC.ALK · Entity 3976 | Director | May 04, 2023 | May 09, 2023 |
| Osiris Acquisition Corp.OSI · Entity 90262 | Director | April 22, 2022 | April 22, 2022 |
| Rackspace Technology, Inc.RXT · Entity 1237 | Director | June 17, 2022 | June 21, 2022 |
| Rent the Runway, Inc.RENT · Entity 6650 | Director | September 24, 2026 | September 28, 2026 |
| TripAdvisor, Inc.TRIP · Entity 4890 | Director | June 29, 2026 | July 01, 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.
ALASKA AIR GROUP, INC.
Report date May 04, 2023 · Filed May 09, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMON STOCKSEC Table I · non-derivative | Direct | 15,298 |
Reported balance
After 2023-05-04 transaction · row 1
1 source rowRow 1 · 2023-05-04 · Grant · Acquired 2,851 · Balance 15,298 F1: Shares of Alaska Air Group, Inc. (the "Issuer") common stock granted under the Issuer's 2016 Performance Incentive Plan in connection with the reporting person's re-election to serve on the Issuer's Board of Directors until the 2024 Annual Stockholders Meeting. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares of Alaska Air Group, Inc. (the "Issuer") common stock granted under the Issuer's 2016 Performance Incentive Plan in connection with the reporting person's re-election to serve on the Issuer's Board of Directors until the 2024 Annual Stockholders Meeting.
Osiris Acquisition Corp.
Report date April 22, 2022 · Filed April 22, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common Stock, par value $0.0001 per shareSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2022-04-22 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2022-04-22 · Sale · Disposed 40,000 · Balance 0 F1: Prior to the consummation of the Issuer's initial public offering, the reporting person purchased 40,000 shares of Class B Common Stock from Osiris Sponsor, LLC (the "Sponsor") for a total of $139.13, or approximately $0.003 per share. The shares of Class B Common Stock are convertible into the Issuer's Class A Common Stock on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights, as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-254997). The shares of Class B Common Stock have no expiration date. F2: The Sponsor purchased 40,000 shares of Class B Common Stock of the Issuer from the reporting person for a total of $139.13, or approximately $0.003 per share. |
Filing footnotes · ownership attribution and instrument terms
F1: Prior to the consummation of the Issuer's initial public offering, the reporting person purchased 40,000 shares of Class B Common Stock from Osiris Sponsor, LLC (the "Sponsor") for a total of $139.13, or approximately $0.003 per share. The shares of Class B Common Stock are convertible into the Issuer's Class A Common Stock on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights, as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-254997). The shares of Class B Common Stock have no expiration date.
F2: The Sponsor purchased 40,000 shares of Class B Common Stock of the Issuer from the reporting person for a total of $139.13, or approximately $0.003 per share.
Rackspace Technology, Inc.
Report date June 17, 2022 · Filed June 21, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01SEC Table I · non-derivative | Direct | 69,104 |
Reported balance
After 2022-06-17 transaction · row 1
1 source rowRow 1 · 2022-06-17 · Grant · Acquired 30,864 · Balance 69,104 |
Rent the Runway, Inc.
Report date September 24, 2026 · Filed September 28, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2026-09-25 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-09-24 · Sale · Disposed 62,000 · Balance 13,000 F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.6600 to $1.8008, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. Row 2 · 2026-09-25 · Sale · Disposed 13,000 · Balance 0 F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.6501 to $1.7500, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.6600 to $1.8008, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.
F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.6501 to $1.7500, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.
TripAdvisor, Inc.
Report date June 29, 2026 · Filed July 01, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 39,430 |
Reported balance
After 2026-06-29 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-06-29 · Grant · Acquired 17,818 · Balance 39,430 F1: Represents restricted shares granted under the Tripadvisor, Inc. 2023 Stock and Annual Incentive Plan in connection with such individual's election to the Company's Board of Directors on June 29, 2026. Such restricted shares vest in full on June 29, 2027. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents restricted shares granted under the Tripadvisor, Inc. 2023 Stock and Annual Incentive Plan in connection with such individual's election to the Company's Board of Directors on June 29, 2026. Such restricted shares vest in full on June 29, 2027.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Caesars Acquisition Co
Report date October 06, 2017 · Filed October 06, 2017
Section 16 reporting ended · disclosed 2017-10-06. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2017-10-06 transaction · row 1
1 source rowRow 1 · 2017-10-06 · Disposition to issuer · Disposed 26,100 · Balance 0 F1: Pursuant to the Amended and Restated Agreement and Plan of Merger, dated as of July 9, 2016, as amended by the First Amendment to Amended and Restated Agreement and Plan of Merger, dated as of February 20, 2017, between Caesars Entertainment Corporation ("CEC") and the Issuer, on October 6, 2017, each outstanding share of the Issuer's Common Stock converted into and was exchanged for 1.625 shares of CEC common stock. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Amended and Restated Agreement and Plan of Merger, dated as of July 9, 2016, as amended by the First Amendment to Amended and Restated Agreement and Plan of Merger, dated as of February 20, 2017, between Caesars Entertainment Corporation ("CEC") and the Issuer, on October 6, 2017, each outstanding share of the Issuer's Common Stock converted into and was exchanged for 1.625 shares of CEC common stock.
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 |
|---|---|---|---|---|---|---|
| September 25, 2026 Filed Sep 28, 2026 20:04 UTC | Rent the Runway, Inc. RENT · Entity 6650 | SaleClass A Common Stock | 13,000 | $1.70 | $22,081.80 |
DisclosureSEC source: 0001468327-26-000103 · wk-form4_1790625894.xml · nonDerivative · entry 2 Fonseca Dhiren R. · CIK 0001460261 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.6501 to $1.7500, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| September 24, 2026 Filed Sep 28, 2026 20:04 UTC | Rent the Runway, Inc. RENT · Entity 6650 | SaleClass A Common Stock | 62,000 | $1.70 | $105,164.40 |
DisclosureSEC source: 0001468327-26-000103 · wk-form4_1790625894.xml · nonDerivative · entry 1 Fonseca Dhiren R. · CIK 0001460261 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,000 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.6600 to $1.8008, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| September 14, 2026 Filed Sep 16, 2026 20:55 UTC | Rent the Runway, Inc. RENT · Entity 6650 | SaleClass A Common Stock | 25,132 | $1.94 | $48,680.68 |
DisclosureSEC source: 0001468327-26-000102 · wk-form4_1789592118.xml · nonDerivative · entry 1 Fonseca Dhiren R. · CIK 0001460261 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 75,000 Read SEC document |
| July 24, 2026 Filed Jul 27, 2026 23:00 UTC | Rent the Runway, Inc. RENT · Entity 6650 | SaleClass A Common Stock | 34,516 | $2.99 | $103,220.10 |
DisclosureSEC source: 0001468327-26-000055 · wk-form4_1785193210.xml · nonDerivative · entry 2 Fonseca Dhiren R. · CIK 0001460261 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 100,132 F2 · kind: Shares were sold solely to cover taxes upon the vesting and settlement of restricted stock units pursuant to a standing Rule 10b5-1 instruction dated April 24, 2026. F3 · shares: Represents the Reporting Person's pro rata portion of the total shares sold on the transaction date to cover taxes upon the vesting and settlement of restricted stock units for certain employees of the Issuer. F4 · price: The price reported in Column 4 is a weighted average price of all shares sold on the transaction date by the Issuer's broker to cover taxes upon the vesting of restricted stock units for certain employees of the Issuer. These shares were sold in multiple transactions at prices ranging from $2.92 to $3.06, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| July 23, 2026 Filed Jul 27, 2026 23:00 UTC | Rent the Runway, Inc. RENT · Entity 6650 | ConversionRestricted Stock Units · Derivative | 134,648 | $0.00 | $0.00 |
DisclosureSEC source: 0001468327-26-000055 · wk-form4_1785193210.xml · derivative · entry 3 Fonseca Dhiren R. · CIK 0001460261 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 134,648 Underlying: Class A Common Stock · 134,648 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: Each restricted stock unit represents the contingent right to receive one share of the Issuer's Class A Common Stock. The restricted stock units were granted outside of the Issuer's Second Amended and Restated 2021 Incentive Award Plan, as amended, in reliance on Nasdaq Listing Rule 5635(c)(4) as a material inducement for the reporting person to commence employment with the Issuer. F5 · derivative.exercise_date: Each restricted stock unit represents the contingent right to receive one share of the Issuer's Class A Common Stock. The restricted stock units were granted outside of the Issuer's Second Amended and Restated 2021 Incentive Award Plan, as amended, in reliance on Nasdaq Listing Rule 5635(c)(4) as a material inducement for the reporting person to commence employment with the Issuer. F5 · derivative.expiration_date: Each restricted stock unit represents the contingent right to receive one share of the Issuer's Class A Common Stock. The restricted stock units were granted outside of the Issuer's Second Amended and Restated 2021 Incentive Award Plan, as amended, in reliance on Nasdaq Listing Rule 5635(c)(4) as a material inducement for the reporting person to commence employment with the Issuer. Read SEC document |
| July 23, 2026 Filed Jul 27, 2026 23:00 UTC | Rent the Runway, Inc. RENT · Entity 6650 | ConversionClass A Common Stock | 134,648 | $0.00 | $0.00 |
DisclosureSEC source: 0001468327-26-000055 · wk-form4_1785193210.xml · nonDerivative · entry 1 Fonseca Dhiren R. · CIK 0001460261 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 134,648 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 · kind: Represents the conversion of restricted stock units to Class A Common Stock of the Issuer upon vesting and settlement of the restricted stock units. Read SEC document |
| June 29, 2026 Filed Jul 1, 2026 23:37 UTC | TripAdvisor, Inc. TRIP · Entity 4890 | GrantCommon Stock | 17,818 | $0.00 | $0.00 |
DisclosureSEC source: 0001526520-26-000145 · form4.xml · nonDerivative · entry 1 Fonseca Dhiren R. · CIK 0001460261 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 39,430 F1 · security: Represents restricted shares granted under the Tripadvisor, Inc. 2023 Stock and Annual Incentive Plan in connection with such individual's election to the Company's Board of Directors on June 29, 2026. Such restricted shares vest in full on June 29, 2027. Read SEC document |
| March 23, 2026 Filed Mar 25, 2026 21:48 UTC | TripAdvisor, Inc. TRIP · Entity 4890 | GrantCommon Stock | 5,935 | $0.00 | $0.00 |
DisclosureSEC source: 0001526520-26-000055 · form4.xml · nonDerivative · entry 1 Fonseca Dhiren R. · CIK 0001460261 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,612 F1 · security: Represents shares underlying Restricted Stock Units ("RSUs") granted under the Tripadvisor, Inc. 2023 Stock and Annual Incentive Plan in connection with such individual's appointment to the Company's Board of Directors on March 22, 2026. Such RSUs vest in full on June 18, 2026. Read SEC document |
| February 27, 2026 Filed Mar 3, 2026 21:47 UTC | Rent the Runway, Inc. RENT · Entity 6650 | GrantRestricted Stock Units · Derivative | 802,395 | $0.00 | $0.00 |
DisclosureSEC source: 0001468327-26-000008 · wk-form4_1772574471.xml · derivative · entry 1 Fonseca Dhiren R. · CIK 0001460261 · Director · Executive Chair 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 802,395 Underlying: Class A Common Stock · 802,395 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit (''RSU'') represents the contingent right to receive one share of the Issuer's Class A Common Stock. The RSUs were granted outside of the Issuer's Second Amended and Restated 2021 Incentive Award Plan, as amended, in reliance on Nasdaq Listing Rule 5635(c)(4) as a material inducement for the reporting person to commence employment with the Issuer. The RSUs vest as to 25% on October 28, 2026, and the remaining 75% in quarterly 6.25% installments thereafter. F1 · derivative.exercise_date: Each restricted stock unit (''RSU'') represents the contingent right to receive one share of the Issuer's Class A Common Stock. The RSUs were granted outside of the Issuer's Second Amended and Restated 2021 Incentive Award Plan, as amended, in reliance on Nasdaq Listing Rule 5635(c)(4) as a material inducement for the reporting person to commence employment with the Issuer. The RSUs vest as to 25% on October 28, 2026, and the remaining 75% in quarterly 6.25% installments thereafter. F1 · derivative.expiration_date: Each restricted stock unit (''RSU'') represents the contingent right to receive one share of the Issuer's Class A Common Stock. The RSUs were granted outside of the Issuer's Second Amended and Restated 2021 Incentive Award Plan, as amended, in reliance on Nasdaq Listing Rule 5635(c)(4) as a material inducement for the reporting person to commence employment with the Issuer. The RSUs vest as to 25% on October 28, 2026, and the remaining 75% in quarterly 6.25% installments thereafter. Read SEC document |
| May 04, 2023 Filed May 9, 2023 00:00 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | GrantCOMMON STOCK | 2,851 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-23-016585 · wf-form4_168359042031845.xml · nonDerivative · entry 1 Fonseca Dhiren R. · CIK 0001460261 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,298 F1 · shares: Shares of Alaska Air Group, Inc. (the "Issuer") common stock granted under the Issuer's 2016 Performance Incentive Plan in connection with the reporting person's re-election to serve on the Issuer's Board of Directors until the 2024 Annual Stockholders Meeting. Read SEC document |
| June 17, 2022 Filed Jun 21, 2022 20:04 UTC | Rackspace Technology, Inc. RXT · Entity 1237 | GrantCommon Stock, par value $0.01 | 30,864 | $0.00 | $0.00 |
DisclosureSEC source: 0001810019-22-000101 · wf-form4_165584187689796.xml · nonDerivative · entry 1 Fonseca Dhiren R. · CIK 0001460261 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,104 Read SEC document |
| May 05, 2022 Filed May 5, 2022 22:03 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | GrantCOMMON STOCK | 2,346 | $0.00 | $0.00 |
DisclosureSEC source: 0000766421-22-000038 · primary_doc.xml · nonDerivative · entry 1 Fonseca Dhiren R. · CIK 0001460261 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,447 F1 · kind: SHARES OF ALASKA AIR GROUP COMMON STOCK GRANTED UNDER THE ISSUER'S 2016 PERFORMANCE INCENTIVE PLAN IN CONNECTION WITH THE REPORTING PERSON'S RE-ELECTION TO SERVE ON THE COMPANY'S BOARD OF DIRECTORS UNTIL THE 2023 ANNUAL STOCKHOLDERS MEETING. Read SEC document |
| April 22, 2022 Filed Apr 22, 2022 21:55 UTC | Osiris Acquisition Corp. OSI · Entity 90262 | SaleClass B Common Stock, par value $0.0001 per share · Derivative | 40,000 | $0.00 | $120.00 |
DisclosureSEC source: 0000950142-22-001479 · es220241813_4-fonsecaosi.xml · derivative · entry 1 Fonseca Dhiren R. · CIK 0001460261 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common stock, par value $0.0001 per share · 40,000 shares Expires not disclosed F1 · derivative.exercise_price: Prior to the consummation of the Issuer's initial public offering, the reporting person purchased 40,000 shares of Class B Common Stock from Osiris Sponsor, LLC (the "Sponsor") for a total of $139.13, or approximately $0.003 per share. The shares of Class B Common Stock are convertible into the Issuer's Class A Common Stock on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights, as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-254997). The shares of Class B Common Stock have no expiration date. F2 · kind: The Sponsor purchased 40,000 shares of Class B Common Stock of the Issuer from the reporting person for a total of $139.13, or approximately $0.003 per share. F2 · price: The Sponsor purchased 40,000 shares of Class B Common Stock of the Issuer from the reporting person for a total of $139.13, or approximately $0.003 per share. F1 · derivative.exercise_date: Prior to the consummation of the Issuer's initial public offering, the reporting person purchased 40,000 shares of Class B Common Stock from Osiris Sponsor, LLC (the "Sponsor") for a total of $139.13, or approximately $0.003 per share. The shares of Class B Common Stock are convertible into the Issuer's Class A Common Stock on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights, as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-254997). The shares of Class B Common Stock have no expiration date. F1 · derivative.expiration_date: Prior to the consummation of the Issuer's initial public offering, the reporting person purchased 40,000 shares of Class B Common Stock from Osiris Sponsor, LLC (the "Sponsor") for a total of $139.13, or approximately $0.003 per share. The shares of Class B Common Stock are convertible into the Issuer's Class A Common Stock on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights, as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-254997). The shares of Class B Common Stock have no expiration date. Read SEC document |
| June 09, 2021 Filed Jun 10, 2021 12:56 UTC | Rackspace Technology, Inc. RXT · Entity 1237 | SaleCommon Stock, par value $0.01 | 26,096 | $21.17 | $552,452.32 |
DisclosureSEC source: 0001810019-21-000105 · wf-form4_162332975241394.xml · nonDerivative · entry 2 Fonseca Dhiren R. · CIK 0001460261 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,240 Read SEC document |
| June 09, 2021 Filed Jun 10, 2021 12:56 UTC | Rackspace Technology, Inc. RXT · Entity 1237 | SaleCommon Stock, par value $0.01 | 39,479 | $21.19 | $836,702.13 |
DisclosureSEC source: 0001810019-21-000105 · wf-form4_162332975241394.xml · nonDerivative · entry 1 Fonseca Dhiren R. · CIK 0001460261 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By DFRB Investors LLC Disclosed balance after: 116,521 F1 · price: This transaction was executed in multiple trades at pricing ranging from $21.17 to $21.47; the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Rackspace Technology, Inc. or a security holder or Rackspace Technology, Inc. Read SEC document |
| June 09, 2021 Filed Jun 14, 2021 17:51 UTC Amendment | Rackspace Technology, Inc. RXT · Entity 1237 | SaleCommon Stock, par value $0.01 | 39,479 | $21.19 | $836,702.13 |
DisclosureSEC source: 0001810019-21-000108 · wf-form4a_162369309317541.xml · nonDerivative · entry 2 Fonseca Dhiren R. · CIK 0001460261 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By DFRB Investors LLC Disclosed balance after: 0 F1 · price: This transaction was executed in multiple trades at pricing ranging from $21.17 to $21.47; the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Rackspace Technology, Inc. or a security holder or Rackspace Technology, Inc.. Read SEC document |
| June 09, 2021 Filed Jun 14, 2021 17:51 UTC Amendment | Rackspace Technology, Inc. RXT · Entity 1237 | SaleCommon Stock, par value $0.01 | 26,096 | $21.17 | $552,452.32 |
DisclosureSEC source: 0001810019-21-000108 · wf-form4a_162369309317541.xml · nonDerivative · entry 1 Fonseca Dhiren R. · CIK 0001460261 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,240 Read SEC document |
| June 08, 2021 Filed Jun 14, 2021 17:52 UTC | Rackspace Technology, Inc. RXT · Entity 1237 | SaleCommon Stock, par value $0.01 | 116,521 | $21.25 | $2,476,607.25 |
DisclosureSEC source: 0001810019-21-000109 · wf-form4_162369311259344.xml · nonDerivative · entry 1 Fonseca Dhiren R. · CIK 0001460261 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By DFRB Investors LLC Disclosed balance after: 39,479 F1 · price: This transaction was executed in multiple trades at pricing ranging from $21.2321 to $21.2804; the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Rackspace Technology, Inc. or a security holder or Rackspace Technology, Inc. Read SEC document |
| May 19, 2021 Filed May 21, 2021 01:19 UTC | Rackspace Technology, Inc. RXT · Entity 1237 | GrantCommon Stock, par value $0.01 | 10,240 | $0.00 | $0.00 |
DisclosureSEC source: 0001810019-21-000097 · wf-form4_162155994674124.xml · nonDerivative · entry 1 Fonseca Dhiren R. · CIK 0001460261 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,336 Read SEC document |
| May 06, 2021 Filed May 10, 2021 18:56 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | GrantCOMMON STOCK | 1,566 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-21-000717 · form.xml · nonDerivative · entry 1 Fonseca Dhiren R. · CIK 0001460261 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,101 F1 · kind: SHARES OF ALASKA AIR GROUP COMMON STOCK GRANTED UNDER THE ISSUER'S 2016 PERFORMANCE INCENTIVE PLAN IN CONNECTION WITH THE REPORTING PERSON'S RE-ELECTION TO SERVE ON THE COMPANY'S BOARD OF DIRECTORS UNTIL THE 2022 ANNUAL STOCKHOLDERS MEETING. Read SEC document |
| May 18, 2020 Filed May 20, 2020 20:42 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | SaleCOMMON STOCK | 1,791 | $28.96 | $51,867.72 |
DisclosureSEC source: 0001246360-20-001251 · form.xml · nonDerivative · entry 1 Fonseca Dhiren R. · CIK 0001460261 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,535 F1 · price: THE PRICE REPORTED IN COLUMN 4 IS A WEIGHTED AVERAGE PRICE. THESE SHARES SOLD IN MULTIPLE TRANSACTIONS AT PRICES RANGING FROM $28.9600 TO $28.9626, INCLUSIVE. THE REPORTING PERSON UNDERTAKES TO PROVIDE TO ALASKA AIR GROUP, ANY SECURITY HOLDER OF ALASKA AIR GROUP, OR THE STAFF OF THE SECURITIES AND EXCHANGE COMMISSION, UPON REQUEST, FULL INFORMATION REGARDING THE NUMBER OF SHARES SOLD AT EACH SEPARATE PRICE WITHIN THE RANGES SET FORTH IN THIS FOOTNOTE. Read SEC document |
| May 07, 2020 Filed May 8, 2020 21:08 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | GrantCOMMON STOCK | 3,539 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-20-001171 · form.xml · nonDerivative · entry 1 Fonseca Dhiren R. · CIK 0001460261 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,326 F1 · kind: SHARES OF ALASKA AIR GROUP COMMON STOCK GRANTED UNDER THE ISSUER'S 2016 PERFORMANCE INCENTIVE PLAN IN CONNECTION WITH THE REPORTING PERSON'S RE-ELECTION TO SERVE ON THE COMPANY'S BOARD OF DIRECTORS UNTIL THE 2020 ANNUAL STOCKHOLDERS MEETING. Read SEC document |
| May 09, 2019 Filed May 10, 2019 22:21 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | GrantCOMMON STOCK | 1,658 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-19-001408 · form.xml · nonDerivative · entry 1 Fonseca Dhiren R. · CIK 0001460261 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,787 F1 · kind: COMMON SHARES GRANTED UNDER ALASKA AIR GROUP'S 2016 PERFORMANCE INCENTIVE PLAN IN CONNECTION WITH THE REPORTING PERSON'S RE-ELECTION TO SERVE ON THE COMPANY'S BOARD OF DIRECTORS UNTIL THE 2020 ANNUAL STOCKHOLDERS MEETING. Read SEC document |
| May 03, 2018 Filed May 7, 2018 20:56 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | GrantCOMMON STOCK | 1,589 | $62.92 | $99,979.88 |
DisclosureSEC source: 0001246360-18-001468 · form.xml · nonDerivative · entry 1 Fonseca Dhiren R. · CIK 0001460261 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,129 F1 · kind: COMMON SHARES GRANTED UNDER ALASKA AIR GROUP'S 2016 PERFORMANCE INCENTIVE PLAN IN CONNECTION WITH THE REPORTING PERSON'S RE-ELECTION TO SERVE ON THE COMPANY'S BOARD OF DIRECTORS UNTIL THE 2019 ANNUAL STOCKHOLDERS MEETING. F2 · shares: THE PRICE REPORTED IN COLUMN 4 REPRESENTS THE COST BASIS FOR THE SHARES ISSUED. Read SEC document |
| October 06, 2017 Filed Oct 6, 2017 17:35 UTC | Caesars Acquisition Co CACQ · Entity 172554 | Disposition to issuerCommon Stock | 26,100 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-17-023774 · doc4.xml · nonDerivative · entry 1 Fonseca Dhiren R. · CIK 0001460261 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Pursuant to the Amended and Restated Agreement and Plan of Merger, dated as of July 9, 2016, as amended by the First Amendment to Amended and Restated Agreement and Plan of Merger, dated as of February 20, 2017, between Caesars Entertainment Corporation ("CEC") and the Issuer, on October 6, 2017, each outstanding share of the Issuer's Common Stock converted into and was exchanged for 1.625 shares of CEC common stock. Read SEC document |
| June 16, 2017 Filed Jun 20, 2017 21:28 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | GrantCOMMON STOCK | 1,014 | $88.74 | $89,982.36 |
DisclosureSEC source: 0001246360-17-002229 · form.xml · nonDerivative · entry 1 Fonseca Dhiren R. · CIK 0001460261 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,540 F1 · kind: COMMON SHARES GRANTED UNDER ALASKA AIR GROUP'S 2016 PERFORMANCE INCENTIVE PLAN IN CONNECTION WITH THE REPORTING PERSON'S RE-ELECTION TO SERVE ON THE COMPANY'S BOARD OF DIRECTORS UNTIL THE 2018 ANNUAL STOCKHOLDERS MEETING. F2 · shares: THE PRICE REPORTED IN COLUMN 4 REPRESENTS THE COST BASIS FOR THE SHARES ISSUED. 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.