Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Match Group, Inc.MTCH · Entity 2059 | Director | July 21, 2026 | July 23, 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.
Match Group, Inc.
Report date July 21, 2026 · Filed July 23, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Dividend EquivalentsSEC Table II · derivative / convertible security | Direct | 35 |
Reported balance
After 2026-07-21 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-07-21 · Grant · Acquired 35 · Balance 35 F1: Dividend equivalents convert into common stock on a one-for-one basis. F2: The dividend equivalents accrued on restricted stock units that vest on the earlier of (i) June 16, 2027 and (ii) the date of the next Annual Stockholder Meeting of Match Group, Inc. following the grant date, subject to continued service. |
Filing footnotes · ownership attribution and instrument terms
F1: Dividend equivalents convert into common stock on a one-for-one basis.
F2: The dividend equivalents accrued on restricted stock units that vest on the earlier of (i) June 16, 2027 and (ii) the date of the next Annual Stockholder Meeting of Match Group, Inc. following the grant date, subject to continued service.
Past disclosures · reporting ended (3)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
HSN, Inc.
Report date December 29, 2017 · Filed January 03, 2018
Section 16 reporting ended · disclosed 2018-01-03. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2017-12-29 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2017-12-29 · Disposition to issuer · Disposed 53,669.371 · Balance 0 F1: Per the terms of the Agreement and Plan of Merger, dated as of July 5, 2017, by and among HSN, Inc., a Delaware corporation ("HSNI"), Liberty Interactive Corporation, a Delaware corporation, and Liberty Horizon, Inc., a Delaware corporation and a direct, wholly-owned subsidiary of Liberty Interactive (the "Merger Agreement"), each share of HSNI common stock was converted to 1.65 shares of Liberty Interactive Series A QVC Group common stock ("Liberty QVCA common stock") rounded down to the nearest number of whole shares with any fractional shares being paid out in cash based on the market closing price of Liberty QVCA common stock on December 29, 2017. |
| Deferred Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2017-12-29 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2017-12-29 · Disposition to issuer · Disposed 18,099.859 · Balance 0 F2: Each Deferred Stock Unit ("DSU") is the economic equivalent of one share of HSNI common stock. Per the terms of the Merger Agreement, each DSU was converted into 1.65 shares of Liberty QVCA common stock. F3: Upon the occurrence of the later of (i) the effective time of the Merger Agreement and (ii) the individual's separation from service, each unvested DSU became fully vested. |
Filing footnotes · ownership attribution and instrument terms
F1: Per the terms of the Agreement and Plan of Merger, dated as of July 5, 2017, by and among HSN, Inc., a Delaware corporation ("HSNI"), Liberty Interactive Corporation, a Delaware corporation, and Liberty Horizon, Inc., a Delaware corporation and a direct, wholly-owned subsidiary of Liberty Interactive (the "Merger Agreement"), each share of HSNI common stock was converted to 1.65 shares of Liberty Interactive Series A QVC Group common stock ("Liberty QVCA common stock") rounded down to the nearest number of whole shares with any fractional shares being paid out in cash based on the market closing price of Liberty QVCA common stock on December 29, 2017.
F2: Each Deferred Stock Unit ("DSU") is the economic equivalent of one share of HSNI common stock. Per the terms of the Merger Agreement, each DSU was converted into 1.65 shares of Liberty QVCA common stock.
F3: Upon the occurrence of the later of (i) the effective time of the Merger Agreement and (ii) the individual's separation from service, each unvested DSU became fully vested.
ILG, LLC
Report date August 24, 2018 · Filed September 04, 2018
Section 16 reporting ended · disclosed 2018-09-04. 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 |
Ending reported balance
After 2018-09-01 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2018-08-24 · Gift · Disposed 17,370 · Balance 109,542 F1: Represents 17,370 shares that the reporting person donated as a gift to to donor advised fund. Row 2 · 2018-09-01 · Disposition to issuer · Disposed 109,542 · Balance 0 F2: Pursuant to the Agreement and Plan of Merger, dated as of April 30, 2018 (the "Merger Agreement"), among ILG, Inc. (the "Company"), Marriott Vacations Worldwide Corporation ("MVW"), Ignite Holdco, Inc., Ignite Holdco Subsidiary, Inc., Volt Merger Sub, Inc. and Volt Merger Sub, LLC, on [August 31, 2018], through a series of transactions, each share of the Company's common stock, par value $0.01 per share ("ILG Common Stock"), was converted into the right to receive 0.165 shares of MVW's common stock, par value $0.01 per share ("MVW Common Stock"), and $14.75 in cash. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2018-09-01 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2018-09-01 · Disposition to issuer · Disposed 3,611 · Balance 0 F3: Pursuant to the Agreement and Plan of Merger, dated as of April 30, 2018 (the "Merger Agreement"), among ILG, Inc. (the "Company"), Marriott Vacations Worldwide Corporation ("MVW"), Ignite Holdco, Inc., Ignite Holdco Subsidiary, Inc., Volt Merger Sub, Inc. and Volt Merger Sub, LLC, on [August 31, 2018], through a series of transactions, each share of the Company's common stock, par value $0.01 per share ("ILG Common Stock"), was converted into the right to receive 0.165 shares of MVW's common stock, par value $0.01 per share ("MVW Common Stock"), and $14.75 in cash. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents 17,370 shares that the reporting person donated as a gift to to donor advised fund.
F2: Pursuant to the Agreement and Plan of Merger, dated as of April 30, 2018 (the "Merger Agreement"), among ILG, Inc. (the "Company"), Marriott Vacations Worldwide Corporation ("MVW"), Ignite Holdco, Inc., Ignite Holdco Subsidiary, Inc., Volt Merger Sub, Inc. and Volt Merger Sub, LLC, on [August 31, 2018], through a series of transactions, each share of the Company's common stock, par value $0.01 per share ("ILG Common Stock"), was converted into the right to receive 0.165 shares of MVW's common stock, par value $0.01 per share ("MVW Common Stock"), and $14.75 in cash.
F3: Pursuant to the Agreement and Plan of Merger, dated as of April 30, 2018 (the "Merger Agreement"), among ILG, Inc. (the "Company"), Marriott Vacations Worldwide Corporation ("MVW"), Ignite Holdco, Inc., Ignite Holdco Subsidiary, Inc., Volt Merger Sub, Inc. and Volt Merger Sub, LLC, on [August 31, 2018], through a series of transactions, each share of the Company's common stock, par value $0.01 per share ("ILG Common Stock"), was converted into the right to receive 0.165 shares of MVW's common stock, par value $0.01 per share ("MVW Common Stock"), and $14.75 in cash.
Match Group Holdings II, LLC
Report date June 30, 2020 · Filed July 03, 2020
Section 16 reporting ended · disclosed 2020-07-03. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001SEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2020-06-30 transaction · row 1
1 source rowRow 1 · 2020-06-30 · Disposition to issuer · Disposed 202,316 · Balance 0 F1: Disposed of for 202,316 shares of Class M common stock of IAC/InteractiveCorp ("IAC"), pursuant to the terms of the transaction agreement, dated as of December 19, 2019 (as amended, the "Transaction Agreement"), by and among the Issuer, IAC, IAC Holdings, Inc., a direct wholly owned subsidiary of IAC, and Valentine Merger Sub LLC, an indirect wholly owned subsidiary of IAC. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2022-06-19 | Direct | 0 |
Reported balance
After 2020-06-30 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2020-06-30 · Disposition to issuer · Disposed 2,370 · Balance 0 F2: Restricted stock units convert into common stock on a one-for-one basis. F3: Pursuant to the terms of the Transaction Agreement, the restricted stock units automatically converted into restricted stock units of IAC corresponding to shares of IAC Class M common stock (which was subsequently renamed Match Group, Inc. common stock), on the same terms and conditions (including applicable vesting requirements) as applied to such restricted stock units immediately prior to the Match Merger Effective Time (as defined in the Transaction Agreement), with equitable adjustments to the number of shares of IAC Class M common stock covered by the restricted stock units. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2021-06-15 | Direct | 0 |
Reported balance
After 2020-06-30 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2020-06-30 · Disposition to issuer · Disposed 2,039 · Balance 0 F2: Restricted stock units convert into common stock on a one-for-one basis. F3: Pursuant to the terms of the Transaction Agreement, the restricted stock units automatically converted into restricted stock units of IAC corresponding to shares of IAC Class M common stock (which was subsequently renamed Match Group, Inc. common stock), on the same terms and conditions (including applicable vesting requirements) as applied to such restricted stock units immediately prior to the Match Merger Effective Time (as defined in the Transaction Agreement), with equitable adjustments to the number of shares of IAC Class M common stock covered by the restricted stock units. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of for 202,316 shares of Class M common stock of IAC/InteractiveCorp ("IAC"), pursuant to the terms of the transaction agreement, dated as of December 19, 2019 (as amended, the "Transaction Agreement"), by and among the Issuer, IAC, IAC Holdings, Inc., a direct wholly owned subsidiary of IAC, and Valentine Merger Sub LLC, an indirect wholly owned subsidiary of IAC.
F2: Restricted stock units convert into common stock on a one-for-one basis.
F3: Pursuant to the terms of the Transaction Agreement, the restricted stock units automatically converted into restricted stock units of IAC corresponding to shares of IAC Class M common stock (which was subsequently renamed Match Group, Inc. common stock), on the same terms and conditions (including applicable vesting requirements) as applied to such restricted stock units immediately prior to the Match Merger Effective Time (as defined in the Transaction Agreement), with equitable adjustments to the number of shares of IAC Class M common stock covered by the restricted stock units.
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 |
|---|---|---|---|---|---|---|
| June 19, 2020 Filed Jun 24, 2020 00:29 UTC | Match Group Holdings II, LLC MTCH · Entity 148022 | Exercise / conversionCommon stock, par value $0.001 | 1,184 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001575189-20-000080 · wf-form4_159295852504137.xml · nonDerivative · entry 1 MCINERNEY THOMAS · CIK 0001238039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 202,316 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted stock units convert into common stock on a one-for-one basis. Read SEC document |
| June 15, 2020 Filed Jun 17, 2020 22:14 UTC | Match Group Holdings II, LLC MTCH · Entity 148022 | Exercise / conversionRestricted Stock Units · Derivative | 2,037 | $0.00 | $0.00 |
DisclosureSEC source: 0001575189-20-000070 · wf-form4_159243205777846.xml · derivative · entry 2 MCINERNEY THOMAS · CIK 0001238039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,039 Underlying: Common stock, par value $0.001 · 2,037 shares Expires 2021-06-15 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: Restricted stock units convert into common stock on a one-for-one basis. F2 · derivative.exercise_date: Represents restricted stock units that vested/vest in three equal installments on each of June 15, 2019, 2020 and 2021, subject to continued service. F2 · derivative.expiration_date: Represents restricted stock units that vested/vest in three equal installments on each of June 15, 2019, 2020 and 2021, subject to continued service. Read SEC document |
| June 15, 2020 Filed Jun 17, 2020 22:14 UTC | Match Group Holdings II, LLC MTCH · Entity 148022 | Exercise / conversionCommon stock, par value $0.001 | 2,037 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001575189-20-000070 · wf-form4_159243205777846.xml · nonDerivative · entry 1 MCINERNEY THOMAS · CIK 0001238039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 201,132 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: Restricted stock units convert into common stock on a one-for-one basis. Read SEC document |
| May 19, 2020 Filed May 19, 2020 23:55 UTC | Match Group Holdings II, LLC MTCH · Entity 148022 | Exercise / conversionRestricted Stock Units · Derivative | 4,573 | $0.00 | $0.00 |
DisclosureSEC source: 0001575189-20-000058 · wf-form4_158993248903394.xml · derivative · entry 2 MCINERNEY THOMAS · CIK 0001238039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common stock, par value $0.001 · 4,573 shares Expires 2020-05-19 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: Restricted stock units convert into common stock on a one-for-one basis. F2 · derivative.exercise_date: Represents restricted stock units that vested in three equal installments on May 19, 2018, 2019, and 2020. F2 · derivative.expiration_date: Represents restricted stock units that vested in three equal installments on May 19, 2018, 2019, and 2020. Read SEC document |
| May 19, 2020 Filed May 19, 2020 23:55 UTC | Match Group Holdings II, LLC MTCH · Entity 148022 | Exercise / conversionCommon stock, par value $0.001 | 4,573 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001575189-20-000058 · wf-form4_158993248903394.xml · nonDerivative · entry 1 MCINERNEY THOMAS · CIK 0001238039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 199,095 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: Restricted stock units convert into common stock on a one-for-one basis. Read SEC document |
| June 22, 2019 Filed Jun 25, 2019 20:29 UTC | Match Group Holdings II, LLC MTCH · Entity 148022 | Exercise / conversionRestricted Stock Units · Derivative | 5,718 | $0.00 | $0.00 |
DisclosureSEC source: 0001575189-19-000052 · wf-form4_156149454968805.xml · derivative · entry 2 MCINERNEY THOMAS · CIK 0001238039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common stock, par value $0.001 · 5,718 shares Expires 2019-06-22 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: Restricted stock units convert into common stock on a one-for-one basis. F2 · shares: Reflects the adjustment of restricted stock units outstanding on December 4, 2018, by multiplying the number of restricted stock units by an adjustment factor of 1.05068, in connection with the special cash dividend paid by the Issuer on December 19, 2018. The adjustment was required under applicable plan documents. F3 · derivative.exercise_date: Represents restricted stock units that vested in three equal installments on June 22, 2017, 2018 and 2019. F3 · derivative.expiration_date: Represents restricted stock units that vested in three equal installments on June 22, 2017, 2018 and 2019. Read SEC document |
| June 22, 2019 Filed Jun 25, 2019 20:29 UTC | Match Group Holdings II, LLC MTCH · Entity 148022 | Exercise / conversionCommon stock, par value $0.001 | 5,718 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001575189-19-000052 · wf-form4_156149454968805.xml · nonDerivative · entry 1 MCINERNEY THOMAS · CIK 0001238039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 194,522 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: Restricted stock units convert into common stock on a one-for-one basis. Read SEC document |
| June 19, 2019 Filed Jun 21, 2019 21:02 UTC | Match Group Holdings II, LLC MTCH · Entity 148022 | GrantRestricted Stock Units · Derivative | 3,554 | $0.00 | $0.00 |
DisclosureSEC source: 0001575189-19-000046 · wf-form4_156115095452904.xml · derivative · entry 1 MCINERNEY THOMAS · CIK 0001238039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,554 Underlying: Common stock, par value $0.001 · 3,554 shares Expires 2022-06-19 F1 · derivative.exercise_price: Restricted stock units convert into common stock on a one-for-one basis. F2 · derivative.exercise_date: Represents restricted stock units that vest in three equal installments on June 19, 2020, 2021 and 2022, subject to continued service. F2 · derivative.expiration_date: Represents restricted stock units that vest in three equal installments on June 19, 2020, 2021 and 2022, subject to continued service. Read SEC document |
| June 15, 2019 Filed Jun 18, 2019 21:06 UTC | Match Group Holdings II, LLC MTCH · Entity 148022 | Exercise / conversionRestricted Stock Units · Derivative | 2,036 | $0.00 | $0.00 |
DisclosureSEC source: 0001575189-19-000039 · wf-form4_156089195185032.xml · derivative · entry 2 MCINERNEY THOMAS · CIK 0001238039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,076 Underlying: Common stock, par value $0.001 · 2,036 shares Expires 2021-06-15 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: Restricted stock units convert into common stock on a one-for-one basis. F2 · shares: Reflects the adjustment of restricted stock units outstanding on December 4, 2018, by multiplying the number of restricted stock units by an adjustment factor of 1.05068, in connection with the special cash dividend paid by the Issuer on December 19, 2018. The adjustment was required under applicable plan documents. F3 · derivative.exercise_date: Represents restricted stock units that vested/vest in three equal installments on June 15, 2019, 2020 and 2021, subject to continued service. F3 · derivative.expiration_date: Represents restricted stock units that vested/vest in three equal installments on June 15, 2019, 2020 and 2021, subject to continued service. F2 · balance_after: Reflects the adjustment of restricted stock units outstanding on December 4, 2018, by multiplying the number of restricted stock units by an adjustment factor of 1.05068, in connection with the special cash dividend paid by the Issuer on December 19, 2018. The adjustment was required under applicable plan documents. Read SEC document |
| June 15, 2019 Filed Jun 18, 2019 21:06 UTC | Match Group Holdings II, LLC MTCH · Entity 148022 | Exercise / conversionCommon stock, par value $0.001 | 2,036 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001575189-19-000039 · wf-form4_156089195185032.xml · nonDerivative · entry 1 MCINERNEY THOMAS · CIK 0001238039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 188,804 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: Restricted stock units convert into common stock on a one-for-one basis. Read SEC document |
| May 19, 2019 Filed May 21, 2019 21:35 UTC | Match Group Holdings II, LLC MTCH · Entity 148022 | Exercise / conversionRestricted Stock Units · Derivative | 4,571 | $0.00 | $0.00 |
DisclosureSEC source: 0001575189-19-000032 · wf-form4_155847451631470.xml · derivative · entry 2 MCINERNEY THOMAS · CIK 0001238039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,573 Underlying: Common stock, par value $0.001 · 4,571 shares Expires 2020-05-19 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: Restricted stock units convert into common stock on a one-for-one basis. F2 · shares: Reflects the adjustment of restricted stock units outstanding on December 4, 2018, by multiplying the number of restricted stock units by an adjustment factor of 1.05068, in connection with the special cash dividend paid by the Issuer on December 19, 2018. The adjustment was required under applicable plan documents. F3 · derivative.exercise_date: Represents restricted stock units that vested/vest in three equal installments on May 19, 2018, 2019, and 2020, subject to continued service. F3 · derivative.expiration_date: Represents restricted stock units that vested/vest in three equal installments on May 19, 2018, 2019, and 2020, subject to continued service. F2 · balance_after: Reflects the adjustment of restricted stock units outstanding on December 4, 2018, by multiplying the number of restricted stock units by an adjustment factor of 1.05068, in connection with the special cash dividend paid by the Issuer on December 19, 2018. The adjustment was required under applicable plan documents. Read SEC document |
| May 19, 2019 Filed May 21, 2019 21:35 UTC | Match Group Holdings II, LLC MTCH · Entity 148022 | Exercise / conversionCommon stock, par value $0.001 | 4,571 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001575189-19-000032 · wf-form4_155847451631470.xml · nonDerivative · entry 1 MCINERNEY THOMAS · CIK 0001238039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 186,768 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: Restricted stock units convert into common stock on a one-for-one basis. Read SEC document |
| November 19, 2018 Filed Nov 20, 2018 21:09 UTC | Match Group Holdings II, LLC MTCH · Entity 148022 | Exercise / conversionRestricted Stock Units · Derivative | 5,654 | $0.00 | $0.00 |
DisclosureSEC source: 0001575189-18-000073 · wf-form4_154274812408792.xml · derivative · entry 2 MCINERNEY THOMAS · CIK 0001238039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common stock, par value $0.001 · 5,654 shares Expires 2018-11-19 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: Restricted stock units convert into common stock on a one-for-one basis. F2 · derivative.exercise_date: Represents restricted stock units that vested/vest in three equal installments on November 19, 2016, 2017, and 2018, subject to continued service. F2 · derivative.expiration_date: Represents restricted stock units that vested/vest in three equal installments on November 19, 2016, 2017, and 2018, subject to continued service. Read SEC document |
| November 19, 2018 Filed Nov 20, 2018 21:09 UTC | Match Group Holdings II, LLC MTCH · Entity 148022 | Exercise / conversionCommon stock, par value $0.001 | 5,654 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001575189-18-000073 · wf-form4_154274812408792.xml · nonDerivative · entry 1 MCINERNEY THOMAS · CIK 0001238039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 182,197 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: Restricted stock units convert into common stock on a one-for-one basis. Read SEC document |
| September 01, 2018 Filed Sep 4, 2018 20:19 UTC | ILG, LLC ILG · Entity 163779 | Disposition to issuerRestricted Stock Units · Derivative | 3,611 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-011122 · edgar.xml · derivative · entry 3 MCINERNEY THOMAS · CIK 0001238039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 3,611 shares Expires not disclosed F3 · derivative.exercise_date: Pursuant to the Agreement and Plan of Merger, dated as of April 30, 2018 (the "Merger Agreement"), among ILG, Inc. (the "Company"), Marriott Vacations Worldwide Corporation ("MVW"), Ignite Holdco, Inc., Ignite Holdco Subsidiary, Inc., Volt Merger Sub, Inc. and Volt Merger Sub, LLC, on [August 31, 2018], through a series of transactions, each share of the Company's common stock, par value $0.01 per share ("ILG Common Stock"), was converted into the right to receive 0.165 shares of MVW's common stock, par value $0.01 per share ("MVW Common Stock"), and $14.75 in cash. F3 · derivative.expiration_date: Pursuant to the Agreement and Plan of Merger, dated as of April 30, 2018 (the "Merger Agreement"), among ILG, Inc. (the "Company"), Marriott Vacations Worldwide Corporation ("MVW"), Ignite Holdco, Inc., Ignite Holdco Subsidiary, Inc., Volt Merger Sub, Inc. and Volt Merger Sub, LLC, on [August 31, 2018], through a series of transactions, each share of the Company's common stock, par value $0.01 per share ("ILG Common Stock"), was converted into the right to receive 0.165 shares of MVW's common stock, par value $0.01 per share ("MVW Common Stock"), and $14.75 in cash. Read SEC document |
| September 01, 2018 Filed Sep 4, 2018 20:19 UTC | ILG, LLC ILG · Entity 163779 | Disposition to issuerCommon stock | 109,542 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-18-011122 · edgar.xml · nonDerivative · entry 2 MCINERNEY THOMAS · CIK 0001238039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · price: Pursuant to the Agreement and Plan of Merger, dated as of April 30, 2018 (the "Merger Agreement"), among ILG, Inc. (the "Company"), Marriott Vacations Worldwide Corporation ("MVW"), Ignite Holdco, Inc., Ignite Holdco Subsidiary, Inc., Volt Merger Sub, Inc. and Volt Merger Sub, LLC, on [August 31, 2018], through a series of transactions, each share of the Company's common stock, par value $0.01 per share ("ILG Common Stock"), was converted into the right to receive 0.165 shares of MVW's common stock, par value $0.01 per share ("MVW Common Stock"), and $14.75 in cash. Read SEC document |
| August 24, 2018 Filed Sep 4, 2018 20:19 UTC | ILG, LLC ILG · Entity 163779 | GiftCommon stock | 17,370 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-011122 · edgar.xml · nonDerivative · entry 1 MCINERNEY THOMAS · CIK 0001238039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,542 F1 · kind: Represents 17,370 shares that the reporting person donated as a gift to to donor advised fund. Read SEC document |
| June 22, 2018 Filed Jun 25, 2018 20:07 UTC | Match Group Holdings II, LLC MTCH · Entity 148022 | Exercise / conversionRestricted Stock Units · Derivative | 5,443 | $0.00 | $0.00 |
DisclosureSEC source: 0001575189-18-000042 · wf-form4_152995723581886.xml · derivative · entry 2 MCINERNEY THOMAS · CIK 0001238039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,443 Underlying: Common stock, par value $0.001 · 5,443 shares Expires 2019-06-22 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: Restricted stock units convert into common stock on a one-for-one basis. F2 · derivative.exercise_date: Represents restricted stock units that vested/vest in three equal installments on each of June 22, 2017, 2018, and 2019, subject to continued service. F2 · derivative.expiration_date: Represents restricted stock units that vested/vest in three equal installments on each of June 22, 2017, 2018, and 2019, subject to continued service. Read SEC document |
| June 22, 2018 Filed Jun 25, 2018 20:07 UTC | Match Group Holdings II, LLC MTCH · Entity 148022 | Exercise / conversionCommon stock, par value $0.001 | 5,443 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001575189-18-000042 · wf-form4_152995723581886.xml · nonDerivative · entry 1 MCINERNEY THOMAS · CIK 0001238039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 176,543 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: Restricted stock units convert into common stock on a one-for-one basis. Read SEC document |
| June 15, 2018 Filed Jun 19, 2018 20:09 UTC | Match Group Holdings II, LLC MTCH · Entity 148022 | GrantRestricted Stock Units · Derivative | 5,818 | $0.00 | $0.00 |
DisclosureSEC source: 0001575189-18-000035 · wf-form4_152943897138919.xml · derivative · entry 1 MCINERNEY THOMAS · CIK 0001238039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,818 Underlying: Common stock, par value $0.001 · 5,818 shares Expires 2021-06-15 F1 · derivative.exercise_price: Restricted stock units convert into common stock on a one-for-one basis. F2 · derivative.exercise_date: Represents restricted stock units that vest in three equal installments on each of June 15, 2019, 2020 and 2021, subject to continued service. F2 · derivative.expiration_date: Represents restricted stock units that vest in three equal installments on each of June 15, 2019, 2020 and 2021, subject to continued service. Read SEC document |
| June 12, 2018 Filed Jun 14, 2018 17:18 UTC | ILG, LLC ILG · Entity 163779 | GrantRestricted Stock Unit · Derivative | 3,611 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-008533 · edgar.xml · derivative · entry 3 MCINERNEY THOMAS · CIK 0001238039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,611 Underlying: Common Stock · 3,611 shares Expires not disclosed F2 · derivative.expiration_date: Vested shares to be delivered shortly after vesting. Read SEC document |
| May 19, 2018 Filed May 22, 2018 21:04 UTC | Match Group Holdings II, LLC MTCH · Entity 148022 | Exercise / conversionRestricted Stock Units · Derivative | 4,351 | $0.00 | $0.00 |
DisclosureSEC source: 0001575189-18-000030 · wf-form4_152702302869963.xml · derivative · entry 2 MCINERNEY THOMAS · CIK 0001238039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,703 Underlying: Common stock, par value $0.001 · 4,351 shares Expires 2020-05-19 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: Restricted stock units convert into common stock on a one-for-one basis. F2 · derivative.exercise_date: Represents restricted stock units that vested/vest in three equal installments on each of May 19, 2018, 2019 and 2020, subject to continued service. F2 · derivative.expiration_date: Represents restricted stock units that vested/vest in three equal installments on each of May 19, 2018, 2019 and 2020, subject to continued service. Read SEC document |
| May 19, 2018 Filed May 22, 2018 21:04 UTC | Match Group Holdings II, LLC MTCH · Entity 148022 | Exercise / conversionCommon stock, par value $0.001 | 4,351 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001575189-18-000030 · wf-form4_152702302869963.xml · nonDerivative · entry 1 MCINERNEY THOMAS · CIK 0001238039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 171,100 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: Restricted stock units convert into common stock on a one-for-one basis. Read SEC document |
| May 15, 2018 Filed Jun 14, 2018 17:18 UTC | ILG, LLC ILG · Entity 163779 | Exercise / conversionRestricted Stock Unit · Derivative | 4,916 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-008533 · edgar.xml · derivative · entry 2 MCINERNEY THOMAS · CIK 0001238039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,916 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. F2 · derivative.expiration_date: Vested shares to be delivered shortly after vesting. Read SEC document |
| May 15, 2018 Filed Jun 14, 2018 17:18 UTC | ILG, LLC ILG · Entity 163779 | Exercise / conversionCommon Stock | 4,916 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-008533 · edgar.xml · nonDerivative · entry 1 MCINERNEY THOMAS · CIK 0001238039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,912 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: Represents shares of ILG common stock acquired upon vesting of restricted stock units. Read SEC document |
| March 30, 2018 Filed Apr 3, 2018 17:15 UTC | ILG, LLC ILG · Entity 163779 | GrantRestricted Stock Units · Derivative | 28 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-005282 · edgar.xml · derivative · entry 1 MCINERNEY THOMAS · CIK 0001238039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,916 Underlying: Common stock · 28 shares Expires not disclosed F1 · derivative.exercise_date: The rights accrued when and as cash dividends were reinvested in securities and vest on the same terms as the RSUs to which they relate with vested shares delivered shortly after vesting. F1 · derivative.expiration_date: The rights accrued when and as cash dividends were reinvested in securities and vest on the same terms as the RSUs to which they relate with vested shares delivered shortly after vesting. F2 · balance_after: Represents 4,888 RSUs originally granted on May 15, 2017 plus prior dividends and 28 RSUs issued effective March 30, 3018 in connection with the company's cash dividend. Read SEC document |
| December 29, 2017 Filed Jan 3, 2018 17:07 UTC | HSN, Inc. HSNI · Entity 170475 | Disposition to issuerDeferred Stock Units · Derivative | 18,099.859 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-001061 · doc4.xml · derivative · entry 2 MCINERNEY THOMAS · CIK 0001238039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, par value $0.01 per share · 18,099.859 shares Expires not disclosed F2 · derivative.exercise_price: Each Deferred Stock Unit ("DSU") is the economic equivalent of one share of HSNI common stock. Per the terms of the Merger Agreement, each DSU was converted into 1.65 shares of Liberty QVCA common stock. F2 · price: Each Deferred Stock Unit ("DSU") is the economic equivalent of one share of HSNI common stock. Per the terms of the Merger Agreement, each DSU was converted into 1.65 shares of Liberty QVCA common stock. F3 · derivative.exercise_date: Upon the occurrence of the later of (i) the effective time of the Merger Agreement and (ii) the individual's separation from service, each unvested DSU became fully vested. F3 · derivative.expiration_date: Upon the occurrence of the later of (i) the effective time of the Merger Agreement and (ii) the individual's separation from service, each unvested DSU became fully vested. F2 · balance_after: Each Deferred Stock Unit ("DSU") is the economic equivalent of one share of HSNI common stock. Per the terms of the Merger Agreement, each DSU was converted into 1.65 shares of Liberty QVCA common stock. Read SEC document |
| December 29, 2017 Filed Jan 3, 2018 17:07 UTC | HSN, Inc. HSNI · Entity 170475 | Disposition to issuerCommon Stock, par value $0.01 per share | 53,669.371 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-001061 · doc4.xml · nonDerivative · entry 1 MCINERNEY THOMAS · CIK 0001238039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Per the terms of the Agreement and Plan of Merger, dated as of July 5, 2017, by and among HSN, Inc., a Delaware corporation ("HSNI"), Liberty Interactive Corporation, a Delaware corporation, and Liberty Horizon, Inc., a Delaware corporation and a direct, wholly-owned subsidiary of Liberty Interactive (the "Merger Agreement"), each share of HSNI common stock was converted to 1.65 shares of Liberty Interactive Series A QVC Group common stock ("Liberty QVCA common stock") rounded down to the nearest number of whole shares with any fractional shares being paid out in cash based on the market closing price of Liberty QVCA common stock on December 29, 2017. F1 · balance_after: Per the terms of the Agreement and Plan of Merger, dated as of July 5, 2017, by and among HSN, Inc., a Delaware corporation ("HSNI"), Liberty Interactive Corporation, a Delaware corporation, and Liberty Horizon, Inc., a Delaware corporation and a direct, wholly-owned subsidiary of Liberty Interactive (the "Merger Agreement"), each share of HSNI common stock was converted to 1.65 shares of Liberty Interactive Series A QVC Group common stock ("Liberty QVCA common stock") rounded down to the nearest number of whole shares with any fractional shares being paid out in cash based on the market closing price of Liberty QVCA common stock on December 29, 2017. Read SEC document |
| December 19, 2017 Filed Dec 21, 2017 19:38 UTC | ILG, LLC ILG · Entity 163779 | GrantRestricted Stock Units · Derivative | 26 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-015821 · edgar.xml · derivative · entry 1 MCINERNEY THOMAS · CIK 0001238039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,888 Underlying: Common stock · 26 shares Expires not disclosed F1 · derivative.exercise_date: The rights accrued when and as cash dividends were reinvested in securities and vest on the same terms as the RSUs to which they relate with vested shares delivered shortly after vesting. F1 · derivative.expiration_date: The rights accrued when and as cash dividends were reinvested in securities and vest on the same terms as the RSUs to which they relate with vested shares delivered shortly after vesting. F2 · balance_after: Represents 4,862 RSUs originally granted on May 15, 2017 plus prior dividends and 26 RSUs issued effective December 19, 2017 in connection with the company's cash dividend. Read SEC document |
| December 15, 2017 Filed Dec 19, 2017 16:44 UTC | HSN, Inc. HSNI · Entity 170475 | GrantDeferred Stock Units · Derivative | 153.575 | $40.90 | $6,281.22 |
DisclosureSEC source: 0001209191-17-066378 · doc4.xml · derivative · entry 1 MCINERNEY THOMAS · CIK 0001238039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,099.859 Underlying: Common Stock, par value $0.01 per share · 153.575 shares Expires not disclosed F1 · derivative.exercise_price: Each Deferred Stock Unit ("DSU") is the economic equivalent of one share of common stock. The DSUs convert into one share of common stock after the reporting person's termination of service as a director. F1 · derivative.exercise_date: Each Deferred Stock Unit ("DSU") is the economic equivalent of one share of common stock. The DSUs convert into one share of common stock after the reporting person's termination of service as a director. F1 · derivative.expiration_date: Each Deferred Stock Unit ("DSU") is the economic equivalent of one share of common stock. The DSUs convert into one share of common stock after the reporting person's termination of service as a director. Read SEC document |
| November 19, 2017 Filed Nov 21, 2017 21:11 UTC | Match Group Holdings II, LLC MTCH · Entity 148022 | Exercise / conversionRestricted Stock Units · Derivative | 5,653 | $0.00 | $0.00 |
DisclosureSEC source: 0001575189-17-000074 · wf-form4_151129865096465.xml · derivative · entry 2 MCINERNEY THOMAS · CIK 0001238039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,654 Underlying: Common stock, par value $0.001 · 5,653 shares Expires 2018-11-19 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: Restricted stock units convert into common stock on a one-for-one basis. F2 · derivative.exercise_date: Represents restricted stock units that vested/vest in three equal annual installments beginning on November 19, 2016. F2 · derivative.expiration_date: Represents restricted stock units that vested/vest in three equal annual installments beginning on November 19, 2016. Read SEC document |
| November 19, 2017 Filed Nov 21, 2017 21:11 UTC | Match Group Holdings II, LLC MTCH · Entity 148022 | Exercise / conversionCommon stock, par value $0.001 | 5,653 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001575189-17-000074 · wf-form4_151129865096465.xml · nonDerivative · entry 1 MCINERNEY THOMAS · CIK 0001238039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 166,749 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: Restricted stock units convert into common stock on a one-for-one basis. Read SEC document |
| September 22, 2017 Filed Sep 26, 2017 16:12 UTC | HSN, Inc. HSNI · Entity 170475 | GrantDeferred Stock Units · Derivative | 158.817 | $39.20 | $6,225.63 |
DisclosureSEC source: 0001209191-17-053962 · doc4.xml · derivative · entry 1 MCINERNEY THOMAS · CIK 0001238039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,946.284 Underlying: Common Stock, par value $0.01 per share · 158.817 shares Expires not disclosed F1 · derivative.exercise_price: Each Deferred Stock Unit ("DSU") is the economic equivalent of one share of common stock. The DSUs convert into one share of common stock after the reporting person's termination of service as a director. F1 · derivative.exercise_date: Each Deferred Stock Unit ("DSU") is the economic equivalent of one share of common stock. The DSUs convert into one share of common stock after the reporting person's termination of service as a director. F1 · derivative.expiration_date: Each Deferred Stock Unit ("DSU") is the economic equivalent of one share of common stock. The DSUs convert into one share of common stock after the reporting person's termination of service as a director. Read SEC document |
| September 18, 2017 Filed Sep 20, 2017 17:50 UTC | ILG, LLC ILG · Entity 163779 | GrantRestricted Stock Units · Derivative | 28 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-012536 · edgar.xml · derivative · entry 1 MCINERNEY THOMAS · CIK 0001238039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,862 Underlying: Common stock · 28 shares Expires not disclosed F1 · derivative.exercise_date: The rights accrued when and as cash dividends were reinvested in securities and vest on the same terms as the RSUs to which they relate with vested shares delivered shortly after vesting. F1 · derivative.expiration_date: The rights accrued when and as cash dividends were reinvested in securities and vest on the same terms as the RSUs to which they relate with vested shares delivered shortly after vesting. F2 · balance_after: Represents 4,834 RSUs originally granted on May 15, 2017 plus prior dividends and 28 RSUs issued effective September 18, 2017 in connection with the company's cash dividend. Read SEC document |
| June 22, 2017 Filed Jun 23, 2017 20:16 UTC | Match Group Holdings II, LLC MTCH · Entity 148022 | Exercise / conversionRestricted Stock Units · Derivative | 5,443 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001575189-17-000021 · wf-form4_149824896683775.xml · derivative · entry 2 MCINERNEY THOMAS · CIK 0001238039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,886 Underlying: Common stock, par value $0.001 · 5,443 shares Expires 2019-06-22 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 · security: Represents restricted stock units granted pursuant to the Match Group, Inc. 2015 Stock and Annual Incentive Plan, which vest in equal installments over three years on the anniversary of the grant date (June 22, 2016). F2 · derivative.exercise_date: Represents restricted stock units granted pursuant to the Match Group, Inc. 2015 Stock and Annual Incentive Plan, which vest in equal installments over three years on the anniversary of the grant date (June 22, 2016). F2 · derivative.expiration_date: Represents restricted stock units granted pursuant to the Match Group, Inc. 2015 Stock and Annual Incentive Plan, which vest in equal installments over three years on the anniversary of the grant date (June 22, 2016). Read SEC document |
| June 22, 2017 Filed Jun 23, 2017 20:16 UTC | Match Group Holdings II, LLC MTCH · Entity 148022 | Exercise / conversionCommon stock, par value $0.001 | 5,443 | $0.00 | $0.00 |
DisclosureSEC source: 0001575189-17-000021 · wf-form4_149824896683775.xml · nonDerivative · entry 1 MCINERNEY THOMAS · CIK 0001238039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 161,096 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 · security: Represents shares of Match Group, Inc. common stock, par value $0.001, acquired upon the vesting of restricted stock units (see footnote 2 below). F1 · kind: Represents shares of Match Group, Inc. common stock, par value $0.001, acquired upon the vesting of restricted stock units (see footnote 2 below). F1 · shares: Represents shares of Match Group, Inc. common stock, par value $0.001, acquired upon the vesting of restricted stock units (see footnote 2 below). F1 · price: Represents shares of Match Group, Inc. common stock, par value $0.001, acquired upon the vesting of restricted stock units (see footnote 2 below). Read SEC document |
| June 21, 2017 Filed Jun 23, 2017 14:03 UTC | HSN, Inc. HSNI · Entity 170475 | GrantDeferred Stock Units · Derivative | 198.901 | $30.95 | $6,155.99 |
DisclosureSEC source: 0001209191-17-041598 · doc4.xml · derivative · entry 1 MCINERNEY THOMAS · CIK 0001238039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,787.467 Underlying: Common Stock, par value $0.01 per share · 198.901 shares Expires not disclosed F1 · derivative.exercise_price: Each Deferred Stock Unit ("DSU") is the economic equivalent of one share of common stock. The DSUs convert into one share of common stock six months after the reporting person's termination of service as a director. F1 · derivative.exercise_date: Each Deferred Stock Unit ("DSU") is the economic equivalent of one share of common stock. The DSUs convert into one share of common stock six months after the reporting person's termination of service as a director. F1 · derivative.expiration_date: Each Deferred Stock Unit ("DSU") is the economic equivalent of one share of common stock. The DSUs convert into one share of common stock six months after the reporting person's termination of service as a director. Read SEC document |
| June 20, 2017 Filed Jun 22, 2017 18:47 UTC | ILG, LLC ILG · Entity 163779 | GrantRestricted Stock Units · Derivative | 26 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-009492 · edgar.xml · derivative · entry 1 MCINERNEY THOMAS · CIK 0001238039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,834 Underlying: Common stock · 26 shares Expires not disclosed F1 · derivative.exercise_date: The rights accrued when and as cash dividends were reinvested in securities and vest on the same terms as the RSUs to which they relate with vested shares delivered shortly after vesting. F1 · derivative.expiration_date: The rights accrued when and as cash dividends were reinvested in securities and vest on the same terms as the RSUs to which they relate with vested shares delivered shortly after vesting. F2 · balance_after: Represents 4,808 RSUs originally granted on May 15, 2017 and 26 RSUs issued effective June 20, 2017 in connection with the company's cash dividend. Read SEC document |
| May 24, 2017 Filed May 25, 2017 16:25 UTC | HSN, Inc. HSNI · Entity 170475 | GrantDeferred Stock Units · Derivative | 3,260 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-035361 · doc4.xml · derivative · entry 1 MCINERNEY THOMAS · CIK 0001238039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,588.566 Underlying: Common Stock, par value $0.01 per share · 3,260 shares Expires not disclosed F1 · derivative.exercise_price: Each deferred stock unit ("DSU") represents a contingent right to receive one share of common stock. F2 · derivative.exercise_date: Represents a grant of deferred stock units in connection with the reporting person's continuous service as a non-employee director of the company. The terms of the grant provide for 100% vesting on the earlier of (i) the first anniversary of the grant date or (ii) the date of the company's next annual meeting of shareholders. The DSUs will be settled in shares of the company's common stock approximately six months following the reporting person's retirement or other termination of service as a director. F2 · derivative.expiration_date: Represents a grant of deferred stock units in connection with the reporting person's continuous service as a non-employee director of the company. The terms of the grant provide for 100% vesting on the earlier of (i) the first anniversary of the grant date or (ii) the date of the company's next annual meeting of shareholders. The DSUs will be settled in shares of the company's common stock approximately six months following the reporting person's retirement or other termination of service as a director. Read SEC document |
| May 19, 2017 Filed May 23, 2017 20:16 UTC | Match Group Holdings II, LLC MTCH · Entity 148022 | GrantRestricted Stock Units · Derivative | 13,054 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-007834 · edgar.xml · derivative · entry 1 MCINERNEY THOMAS · CIK 0001238039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,054 Underlying: Common Stock, par value $0.001 · 13,054 shares Expires 2020-05-19 F1 · derivative.exercise_date: Represents restricted stock units granted pursuant to the Match Group, Inc. 2015 Stock and Annual Incentive Plan, which vest in equal installments over three years on the anniversary of the grant date (May 19, 2017). F1 · derivative.expiration_date: Represents restricted stock units granted pursuant to the Match Group, Inc. 2015 Stock and Annual Incentive Plan, which vest in equal installments over three years on the anniversary of the grant date (May 19, 2017). Read SEC document |
| May 15, 2017 Filed May 16, 2017 21:05 UTC | ILG, LLC ILG · Entity 163779 | GrantRestricted Stock Unit · Derivative | 4,808 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-007356 · edgar.xml · derivative · entry 3 MCINERNEY THOMAS · CIK 0001238039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,808 Underlying: Common Stock · 4,808 shares Expires not disclosed F2 · derivative.expiration_date: Vested shares to be delivered shortly after vesting. Read SEC document |
| May 12, 2017 Filed May 16, 2017 21:05 UTC | ILG, LLC ILG · Entity 163779 | Exercise / conversionRestricted Stock Unit · Derivative | 9,035 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-007356 · edgar.xml · derivative · entry 2 MCINERNEY THOMAS · CIK 0001238039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 9,035 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. F2 · derivative.expiration_date: Vested shares to be delivered shortly after vesting. Read SEC document |
| May 12, 2017 Filed May 16, 2017 21:05 UTC | ILG, LLC ILG · Entity 163779 | Exercise / conversionCommon Stock | 9,035 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-007356 · edgar.xml · nonDerivative · entry 1 MCINERNEY THOMAS · CIK 0001238039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 121,996 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: Represents shares of ILG common stock acquired upon vesting of restricted stock units. Read SEC document |
| March 28, 2017 Filed Mar 30, 2017 17:07 UTC | ILG, LLC ILG · Entity 163779 | GrantRestricted Stock Units · Derivative | 68 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-005271 · edgar.xml · derivative · entry 1 MCINERNEY THOMAS · CIK 0001238039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,036 Underlying: Common stock · 68 shares Expires not disclosed F1 · derivative.exercise_date: The rights accrued when and as cash dividends were reinvested in securities and vest on the same terms as the RSUs to which they relate with vested shares delivered shortly after vesting. F1 · derivative.expiration_date: The rights accrued when and as cash dividends were reinvested in securities and vest on the same terms as the RSUs to which they relate with vested shares delivered shortly after vesting. F2 · balance_after: Represents 8,968 RSUs originally granted on May 12, 2016 plus prior dividends and 68 RSUs issued effective March 28, 2017 in connection with the company's cash dividend. Read SEC document |
| March 22, 2017 Filed Mar 24, 2017 17:07 UTC | HSN, Inc. HSNI · Entity 170475 | GrantDeferred Stock Units · Derivative | 138.92 | $35.75 | $4,966.39 |
DisclosureSEC source: 0001209191-17-022805 · doc4.xml · derivative · entry 1 MCINERNEY THOMAS · CIK 0001238039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,328.568 Underlying: Common Stock, par value $0.01 per share · 138.92 shares Expires not disclosed F1 · derivative.exercise_price: Each Deferred Stock Unit ("DSU") is the economic equivalent of one share of common stock. The DSUs convert into one share of common stock six months after the reporting person's termination of service as a director. F1 · derivative.exercise_date: Each Deferred Stock Unit ("DSU") is the economic equivalent of one share of common stock. The DSUs convert into one share of common stock six months after the reporting person's termination of service as a director. F1 · derivative.expiration_date: Each Deferred Stock Unit ("DSU") is the economic equivalent of one share of common stock. The DSUs convert into one share of common stock six months after the reporting person's termination of service as a director. Read SEC document |
| December 20, 2016 Filed Dec 22, 2016 17:42 UTC | ILG, LLC IILG · Entity 163779 | GrantRestricted Stock Units · Derivative | 58 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-16-033427 · edgar.xml · derivative · entry 1 MCINERNEY THOMAS · CIK 0001238039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,968 Underlying: Common stock · 58 shares Expires not disclosed F1 · derivative.exercise_date: The rights accrued when and as cash dividends were reinvested in securities and vest on the same terms as the RSUs to which they relate with vested shares delivered shortly after vesting. F1 · derivative.expiration_date: The rights accrued when and as cash dividends were reinvested in securities and vest on the same terms as the RSUs to which they relate with vested shares delivered shortly after vesting. F2 · balance_after: Represents 8,910 RSUs originally granted on May 12, 2016 plus prior dividends and 58 RSUs issued effective December 20, 2016 in connection with the company's cash dividend. Read SEC document |
| December 20, 2016 Filed Dec 22, 2016 16:22 UTC | HSN, Inc. HSNI · Entity 170475 | GrantDeferred Stock Units · Derivative | 134.227 | $36.65 | $4,919.42 |
DisclosureSEC source: 0001209191-16-156511 · doc4.xml · derivative · entry 1 MCINERNEY THOMAS · CIK 0001238039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,189.648 Underlying: Common Stock, par value $0.01 per share · 134.227 shares Expires not disclosed F1 · derivative.exercise_price: Each Deferred Stock Unit ("DSU") is the economic equivalent of one share of common stock. The DSUs convert into one share of common stock six months after the reporting person's termination of service as a director. F1 · derivative.exercise_date: Each Deferred Stock Unit ("DSU") is the economic equivalent of one share of common stock. The DSUs convert into one share of common stock six months after the reporting person's termination of service as a director. F1 · derivative.expiration_date: Each Deferred Stock Unit ("DSU") is the economic equivalent of one share of common stock. The DSUs convert into one share of common stock six months after the reporting person's termination of service as a director. Read SEC document |
| November 19, 2016 Filed Nov 22, 2016 21:19 UTC | Match Group Holdings II, LLC MTCH · Entity 148022 | Exercise / conversionRestricted Stock Units · Derivative | 5,653 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-16-031951 · edgar.xml · derivative · entry 2 MCINERNEY THOMAS · CIK 0001238039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,307 Underlying: Common Stock, par value $0.001 · 5,653 shares Expires 2018-11-19 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 · security: Represents restricted stock units granted pursuant to the Match Group, Inc. 2015 Stock and Annual Incentive Plan, which vest in equal installments over three years on the anniversary of the grant date (November 19, 2015). F2 · derivative.exercise_date: Represents restricted stock units granted pursuant to the Match Group, Inc. 2015 Stock and Annual Incentive Plan, which vest in equal installments over three years on the anniversary of the grant date (November 19, 2015). F2 · derivative.expiration_date: Represents restricted stock units granted pursuant to the Match Group, Inc. 2015 Stock and Annual Incentive Plan, which vest in equal installments over three years on the anniversary of the grant date (November 19, 2015). Read SEC document |
| November 19, 2016 Filed Nov 22, 2016 21:19 UTC | Match Group Holdings II, LLC MTCH · Entity 148022 | Exercise / conversionCommon Stock, par value $0.001 | 5,653 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-16-031951 · edgar.xml · nonDerivative · entry 1 MCINERNEY THOMAS · CIK 0001238039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 155,653 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 · security: Represents shares of Match Group, Inc. common stock, par value $0.001, acquired upon the vesting of restricted stock units (see footnote 2 below). F1 · kind: Represents shares of Match Group, Inc. common stock, par value $0.001, acquired upon the vesting of restricted stock units (see footnote 2 below). Read SEC document |
| September 22, 2016 Filed Sep 26, 2016 16:14 UTC | HSN, Inc. HSNI · Entity 170475 | GrantDeferred Stock Units · Derivative | 123.139 | $39.60 | $4,876.30 |
DisclosureSEC source: 0001209191-16-142775 · doc4.xml · derivative · entry 1 MCINERNEY THOMAS · CIK 0001238039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,055.421 Underlying: Common Stock, par value $0.01 per share · 123.139 shares Expires not disclosed F1 · derivative.exercise_price: Each Deferred Stock Unit ("DSU") is the economic equivalent of one share of common stock. The DSUs convert into one share of common stock six months after the reporting person's termination of service as a director. F1 · derivative.exercise_date: Each Deferred Stock Unit ("DSU") is the economic equivalent of one share of common stock. The DSUs convert into one share of common stock six months after the reporting person's termination of service as a director. F1 · derivative.expiration_date: Each Deferred Stock Unit ("DSU") is the economic equivalent of one share of common stock. The DSUs convert into one share of common stock six months after the reporting person's termination of service as a director. 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.