Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CHOICE HOTELS INTERNATIONAL INC /DECHH · Entity 3980 | Director | July 15, 2026 | July 17, 2026 |
| Monte Rosa Therapeutics, Inc.GLUE · Entity 4828 | 10% owner | June 28, 2021 | June 30, 2021 |
| NeueHealth, Inc.BHG · Entity 74308 | 10% owner | October 17, 2022 | October 19, 2022 |
| Savara IncSVRA · Entity 4900 | 10% owner | March 15, 2021 | March 16, 2021 |
| Veritiv CorpVRTV · Entity 107723 | Director | April 25, 2018 | April 26, 2018 |
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.
CHOICE HOTELS INTERNATIONAL INC /DE
Report date July 15, 2026 · Filed July 17, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 16,173.29 |
Reported balance
After 2026-07-15 transaction · row 1
1 source rowRow 1 · 2026-07-15 · Grant · Acquired 21 · Balance 16,173.29 F1: Weighted average price, as these shares were purchased in multiple transactions at prices ranging from $105.86 to $106.69, 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, additional information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
Filing footnotes · ownership attribution and instrument terms
F1: Weighted average price, as these shares were purchased in multiple transactions at prices ranging from $105.86 to $106.69, 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, additional information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
Monte Rosa Therapeutics, Inc.
Report date June 28, 2021 · Filed June 30, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Note 2 | 7,692,298 |
Last balance in matching sequence
After 2021-06-28 transaction · row 4
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
4 source rowsRow 1 · 2021-06-28 · Conversion · Acquired 2,715,968 · Balance 2,715,968 F1: Each share of Series A-2 convertible preferred stock, Series B convertible preferred stock and Series C convertible preferred stock (collectively, the "Preferred Stock") was convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial public offering. The Preferred Stock converted into Common Stock on a one-for-3.5305 basis upon the closing of the Issuer's initial public offering without payment or additional consideration. The Preferred Stock had no expiration date. F2: The Reporting Person is a manager of NEA 17 GP, LLC, which is the sole general partner of NEA Partners 17, L.P. ("NEA Partners 17"). NEA Partners 17 is the sole general partner of New Enterprise Associates 17, L.P. ("NEA 17"), the direct beneficial owner of the securities. The Reporting Person disclaims beneficial ownership, within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 17 in which the Reporting Person has no pecuniary interest. Row 2 · 2021-06-28 · Conversion · Acquired 3,257,328 · Balance 5,973,296 F1: Each share of Series A-2 convertible preferred stock, Series B convertible preferred stock and Series C convertible preferred stock (collectively, the "Preferred Stock") was convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial public offering. The Preferred Stock converted into Common Stock on a one-for-3.5305 basis upon the closing of the Issuer's initial public offering without payment or additional consideration. The Preferred Stock had no expiration date. F2: The Reporting Person is a manager of NEA 17 GP, LLC, which is the sole general partner of NEA Partners 17, L.P. ("NEA Partners 17"). NEA Partners 17 is the sole general partner of New Enterprise Associates 17, L.P. ("NEA 17"), the direct beneficial owner of the securities. The Reporting Person disclaims beneficial ownership, within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 17 in which the Reporting Person has no pecuniary interest. Row 3 · 2021-06-28 · Conversion · Acquired 669,002 · Balance 6,642,298 F1: Each share of Series A-2 convertible preferred stock, Series B convertible preferred stock and Series C convertible preferred stock (collectively, the "Preferred Stock") was convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial public offering. The Preferred Stock converted into Common Stock on a one-for-3.5305 basis upon the closing of the Issuer's initial public offering without payment or additional consideration. The Preferred Stock had no expiration date. F2: The Reporting Person is a manager of NEA 17 GP, LLC, which is the sole general partner of NEA Partners 17, L.P. ("NEA Partners 17"). NEA Partners 17 is the sole general partner of New Enterprise Associates 17, L.P. ("NEA 17"), the direct beneficial owner of the securities. The Reporting Person disclaims beneficial ownership, within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 17 in which the Reporting Person has no pecuniary interest. Row 4 · 2021-06-28 · Purchase · Acquired 1,050,000 · Balance 7,692,298 F2: The Reporting Person is a manager of NEA 17 GP, LLC, which is the sole general partner of NEA Partners 17, L.P. ("NEA Partners 17"). NEA Partners 17 is the sole general partner of New Enterprise Associates 17, L.P. ("NEA 17"), the direct beneficial owner of the securities. The Reporting Person disclaims beneficial ownership, within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 17 in which the Reporting Person has no pecuniary interest. |
| Series A-2 convertible preferred stockSEC Table II · derivative / convertible security | IndirectSee Note 2 | 0 |
Reported balance
After 2021-06-28 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2021-06-28 · Conversion · Disposed 9,588,725 · Balance 0 F1: Each share of Series A-2 convertible preferred stock, Series B convertible preferred stock and Series C convertible preferred stock (collectively, the "Preferred Stock") was convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial public offering. The Preferred Stock converted into Common Stock on a one-for-3.5305 basis upon the closing of the Issuer's initial public offering without payment or additional consideration. The Preferred Stock had no expiration date. F2: The Reporting Person is a manager of NEA 17 GP, LLC, which is the sole general partner of NEA Partners 17, L.P. ("NEA Partners 17"). NEA Partners 17 is the sole general partner of New Enterprise Associates 17, L.P. ("NEA 17"), the direct beneficial owner of the securities. The Reporting Person disclaims beneficial ownership, within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 17 in which the Reporting Person has no pecuniary interest. |
| Series B convertible preferred stockSEC Table II · derivative / convertible security | IndirectSee Note 2 | 0 |
Reported balance
After 2021-06-28 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2021-06-28 · Conversion · Disposed 11,500,000 · Balance 0 F1: Each share of Series A-2 convertible preferred stock, Series B convertible preferred stock and Series C convertible preferred stock (collectively, the "Preferred Stock") was convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial public offering. The Preferred Stock converted into Common Stock on a one-for-3.5305 basis upon the closing of the Issuer's initial public offering without payment or additional consideration. The Preferred Stock had no expiration date. F2: The Reporting Person is a manager of NEA 17 GP, LLC, which is the sole general partner of NEA Partners 17, L.P. ("NEA Partners 17"). NEA Partners 17 is the sole general partner of New Enterprise Associates 17, L.P. ("NEA 17"), the direct beneficial owner of the securities. The Reporting Person disclaims beneficial ownership, within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 17 in which the Reporting Person has no pecuniary interest. |
| Series C convertible preferred StockSEC Table II · derivative / convertible security | IndirectSee Note 2 | 0 |
Reported balance
After 2021-06-28 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2021-06-28 · Conversion · Disposed 2,361,912 · Balance 0 F1: Each share of Series A-2 convertible preferred stock, Series B convertible preferred stock and Series C convertible preferred stock (collectively, the "Preferred Stock") was convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial public offering. The Preferred Stock converted into Common Stock on a one-for-3.5305 basis upon the closing of the Issuer's initial public offering without payment or additional consideration. The Preferred Stock had no expiration date. F2: The Reporting Person is a manager of NEA 17 GP, LLC, which is the sole general partner of NEA Partners 17, L.P. ("NEA Partners 17"). NEA Partners 17 is the sole general partner of New Enterprise Associates 17, L.P. ("NEA 17"), the direct beneficial owner of the securities. The Reporting Person disclaims beneficial ownership, within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 17 in which the Reporting Person has no pecuniary interest. |
Filing footnotes · ownership attribution and instrument terms
F1: Each share of Series A-2 convertible preferred stock, Series B convertible preferred stock and Series C convertible preferred stock (collectively, the "Preferred Stock") was convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial public offering. The Preferred Stock converted into Common Stock on a one-for-3.5305 basis upon the closing of the Issuer's initial public offering without payment or additional consideration. The Preferred Stock had no expiration date.
F2: The Reporting Person is a manager of NEA 17 GP, LLC, which is the sole general partner of NEA Partners 17, L.P. ("NEA Partners 17"). NEA Partners 17 is the sole general partner of New Enterprise Associates 17, L.P. ("NEA 17"), the direct beneficial owner of the securities. The Reporting Person disclaims beneficial ownership, within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 17 in which the Reporting Person has no pecuniary interest.
NeueHealth, Inc.
Report date October 17, 2022 · Filed October 19, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series B Convertible Perpetual Preferred StockSEC Table II · derivative / convertible security | IndirectSee Note 4 | 37,700 |
Reported balance
After 2022-10-17 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2022-10-17 · Purchase · Acquired 37,700 · Balance 37,700 F1: The Issuer's Series B Convertible Perpetual Preferred Stock ("Series B Preferred Stock") is convertible at the option of the holder (subject to the expiration or early termination of the applicable waiting period, if any, under the Hart-Scott-Rodino Antitrust Improvements Act of 1976, as amended) into the number of shares of the Issuer's common stock ("Common Stock") equal to the quotient of (a) the sum of (i) the liquidation preference (initially $1,000 plus increases for accumulated quarterly dividends that are not paid in cash ("compounded dividends")) plus (ii) the accrued dividends with respect to each share of Series B Preferred Stock as of the applicable conversion date divided by (b) the conversion price as of the applicable conversion date (initially approximately $1.4169), subject to anti-dilution adjustments. F2: The Series B Preferred Stock has no expiration date. At any time after the third anniversary of the original issuance date, if the closing price per share of Common Stock is greater than 287% of the then applicable conversion price (initially $4.07) for (x) at least 20 trading days in any period of 30 consecutive trading days and (y) the last trading day immediately before the Issuer provides notice of its election to convert, the Issuer may elect to convert all of the Series B Preferred Stock into the relevant number of shares of Common Stock. [Continued on Note 3] F3: [Continuation of Note 2] At any time following the fifth anniversary of the original issuance date, the Issuer may redeem all of the Series B Preferred Stock for a per share amount in cash equal to: (i) the sum of (A) the liquidation preference (reflecting increases for compounded dividends) thereof plus (B) all accrued dividends as of the applicable redemption date, multiplied by (ii) (A) 105% if the redemption occurs at any time prior to the seventh anniversary of the original issuance date and (B) 100% if the redemption occurs at any time on or after the seventh anniversary of the original issuance date. F4: The Reporting Person is a manager of NEA 17 GP, LLC, which is the sole general partner of NEA Partners 17, L.P. ("NEA Partners 17"). NEA Partners 17 is the sole general partner of New Enterprise Associates 17, L.P. ("NEA 17"), the direct beneficial owner of the securities. The Reporting Person disclaims beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 17 in which the Reporting Person has no pecuniary interest. |
| Series B Convertible Perpetual Preferred StockSEC Table II · derivative / convertible security | IndirectSee Note 5 | 100,000 |
Reported balance
After 2022-10-17 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2022-10-17 · Purchase · Acquired 100,000 · Balance 100,000 F1: The Issuer's Series B Convertible Perpetual Preferred Stock ("Series B Preferred Stock") is convertible at the option of the holder (subject to the expiration or early termination of the applicable waiting period, if any, under the Hart-Scott-Rodino Antitrust Improvements Act of 1976, as amended) into the number of shares of the Issuer's common stock ("Common Stock") equal to the quotient of (a) the sum of (i) the liquidation preference (initially $1,000 plus increases for accumulated quarterly dividends that are not paid in cash ("compounded dividends")) plus (ii) the accrued dividends with respect to each share of Series B Preferred Stock as of the applicable conversion date divided by (b) the conversion price as of the applicable conversion date (initially approximately $1.4169), subject to anti-dilution adjustments. F2: The Series B Preferred Stock has no expiration date. At any time after the third anniversary of the original issuance date, if the closing price per share of Common Stock is greater than 287% of the then applicable conversion price (initially $4.07) for (x) at least 20 trading days in any period of 30 consecutive trading days and (y) the last trading day immediately before the Issuer provides notice of its election to convert, the Issuer may elect to convert all of the Series B Preferred Stock into the relevant number of shares of Common Stock. [Continued on Note 3] F3: [Continuation of Note 2] At any time following the fifth anniversary of the original issuance date, the Issuer may redeem all of the Series B Preferred Stock for a per share amount in cash equal to: (i) the sum of (A) the liquidation preference (reflecting increases for compounded dividends) thereof plus (B) all accrued dividends as of the applicable redemption date, multiplied by (ii) (A) 105% if the redemption occurs at any time prior to the seventh anniversary of the original issuance date and (B) 100% if the redemption occurs at any time on or after the seventh anniversary of the original issuance date. F5: The Reporting Person is a manager of NEA 18 VGE GP, LLC, which is the sole general partner of NEA Partners 18 VGE, L.P. ("NEA Partners 18 VGE"). NEA Partners 18 VGE is the sole general partner of NEA 18 Venture Growth Equity, L.P. ("NEA 18 VGE"), the direct beneficial owner of the securities. The Reporting Person disclaims beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 18 VGE in which the Reporting Person has no pecuniary interest. |
Filing footnotes · ownership attribution and instrument terms
F1: The Issuer's Series B Convertible Perpetual Preferred Stock ("Series B Preferred Stock") is convertible at the option of the holder (subject to the expiration or early termination of the applicable waiting period, if any, under the Hart-Scott-Rodino Antitrust Improvements Act of 1976, as amended) into the number of shares of the Issuer's common stock ("Common Stock") equal to the quotient of (a) the sum of (i) the liquidation preference (initially $1,000 plus increases for accumulated quarterly dividends that are not paid in cash ("compounded dividends")) plus (ii) the accrued dividends with respect to each share of Series B Preferred Stock as of the applicable conversion date divided by (b) the conversion price as of the applicable conversion date (initially approximately $1.4169), subject to anti-dilution adjustments.
F2: The Series B Preferred Stock has no expiration date. At any time after the third anniversary of the original issuance date, if the closing price per share of Common Stock is greater than 287% of the then applicable conversion price (initially $4.07) for (x) at least 20 trading days in any period of 30 consecutive trading days and (y) the last trading day immediately before the Issuer provides notice of its election to convert, the Issuer may elect to convert all of the Series B Preferred Stock into the relevant number of shares of Common Stock. [Continued on Note 3]
F3: [Continuation of Note 2] At any time following the fifth anniversary of the original issuance date, the Issuer may redeem all of the Series B Preferred Stock for a per share amount in cash equal to: (i) the sum of (A) the liquidation preference (reflecting increases for compounded dividends) thereof plus (B) all accrued dividends as of the applicable redemption date, multiplied by (ii) (A) 105% if the redemption occurs at any time prior to the seventh anniversary of the original issuance date and (B) 100% if the redemption occurs at any time on or after the seventh anniversary of the original issuance date.
F4: The Reporting Person is a manager of NEA 17 GP, LLC, which is the sole general partner of NEA Partners 17, L.P. ("NEA Partners 17"). NEA Partners 17 is the sole general partner of New Enterprise Associates 17, L.P. ("NEA 17"), the direct beneficial owner of the securities. The Reporting Person disclaims beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 17 in which the Reporting Person has no pecuniary interest.
F5: The Reporting Person is a manager of NEA 18 VGE GP, LLC, which is the sole general partner of NEA Partners 18 VGE, L.P. ("NEA Partners 18 VGE"). NEA Partners 18 VGE is the sole general partner of NEA 18 Venture Growth Equity, L.P. ("NEA 18 VGE"), the direct beneficial owner of the securities. The Reporting Person disclaims beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 18 VGE in which the Reporting Person has no pecuniary interest.
Savara Inc
Report date March 15, 2021 · Filed March 16, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Note 1 | 24,137,931 |
Reported balance
Holding disclosure · report date 2021-03-15 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 24,137,931 F1: The Reporting Person is a manager of NEA 17 GP, LLC, which is the sole general partner of NEA Partners 17, L.P. ("NEA Partners 17"). NEA Partners 17 is the sole general partner of New Enterprise Associates 17, L.P. ("NEA 17"). NEA 17 is the sole member of Growth Equity Opportunities 17, LLC ("GEO 17"), the direct beneficial owner of the shares. The Reporting Person disclaims beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the GEO 17 shares in which the Reporting Person has no pecuniary interest. |
Filing footnotes · ownership attribution and instrument terms
F1: The Reporting Person is a manager of NEA 17 GP, LLC, which is the sole general partner of NEA Partners 17, L.P. ("NEA Partners 17"). NEA Partners 17 is the sole general partner of New Enterprise Associates 17, L.P. ("NEA 17"). NEA 17 is the sole member of Growth Equity Opportunities 17, LLC ("GEO 17"), the direct beneficial owner of the shares. The Reporting Person disclaims beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the GEO 17 shares in which the Reporting Person has no pecuniary interest.
Veritiv Corp
Report date April 25, 2018 · Filed April 26, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom StockSEC Table II · derivative / convertible security | Direct | 6,827 |
Reported balance
After 2018-04-25 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2018-04-25 · Grant · Acquired 3,674 · Balance 6,827 F1: Each share of phantom stock is the economic equivalent of one share of Veritiv Corporation common stock. F2: Shares of phantom stock are fully vested and non-forfeitable on the grant date and shall be paid to the reporting person in shares of Veritiv Corporation common stock on the elected distribution date under the Veritiv Corporation Deferred Compensation Savings Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Each share of phantom stock is the economic equivalent of one share of Veritiv Corporation common stock.
F2: Shares of phantom stock are fully vested and non-forfeitable on the grant date and shall be paid to the reporting person in shares of Veritiv Corporation common stock on the elected distribution date under the Veritiv Corporation Deferred Compensation Savings Plan.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Squarespace, Inc.
Report date October 17, 2024 · Filed October 17, 2024
Section 16 reporting ended · disclosed 2024-10-17. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2024-10-17 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2024-10-17 · Disposition to issuer · Disposed 6,197 · Balance 0 F1: Pursuant to the Amended and Restated Agreement and Plan of Merger (the "Merger Agreement"), dated as of September 9, 2024, by and among the Issuer, Spaceship Purchaser, Inc. ("Parent") and Spaceship Group MergerCo Inc., a wholly owned subsidiary of Parent, immediately prior to the effective time of the Merger (as defined in the Merger Agreement), each Issuer restricted stock unit ("RSU") award held by a non-employee of the Issuer then outstanding and not vested was cancelled and converted into the right to receive a lump sum cash payment equal to the product of (i) $46.50 per share, without interest, multiplied by (ii) the number of shares of Class A Common Stock of the Issuer subject to such RSU award, prorated based on the number of days between the grant date and the closing of the Merger. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Amended and Restated Agreement and Plan of Merger (the "Merger Agreement"), dated as of September 9, 2024, by and among the Issuer, Spaceship Purchaser, Inc. ("Parent") and Spaceship Group MergerCo Inc., a wholly owned subsidiary of Parent, immediately prior to the effective time of the Merger (as defined in the Merger Agreement), each Issuer restricted stock unit ("RSU") award held by a non-employee of the Issuer then outstanding and not vested was cancelled and converted into the right to receive a lump sum cash payment equal to the product of (i) $46.50 per share, without interest, multiplied by (ii) the number of shares of Class A Common Stock of the Issuer subject to such RSU award, prorated based on the number of days between the grant date and the closing of the Merger.
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 |
|---|---|---|---|---|---|---|
| July 15, 2026 Filed Jul 17, 2026 13:28 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | GrantCommon Stock | 21 | $106.26 | $2,231.46 |
DisclosureSEC source: 0001193125-26-306928 · ownership.xml · nonDerivative · entry 1 Landsman Liza · CIK 0001624108 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,173.29 F1 · price: Weighted average price, as these shares were purchased in multiple transactions at prices ranging from $105.86 to $106.69, 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, additional information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| June 22, 2026 Filed Jul 8, 2026 22:30 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | GiftCommon Stock | 1,028 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-298812 · ownership.xml · nonDerivative · entry 1 Landsman Liza · CIK 0001624108 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,152.29 F1 · shares: Represents a charitable donation. Read SEC document |
| May 21, 2026 Filed May 26, 2026 20:11 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | GrantCommon Stock | 1,570 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-239287 · ownership.xml · nonDerivative · entry 1 Landsman Liza · CIK 0001624108 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,180.29 F1 · kind: Restricted stock will vest in three annual installments beginning on the first anniversary of the grant date. Read SEC document |
| April 15, 2026 Filed Apr 16, 2026 18:14 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | GrantCommon Stock | 16.78 | $117.65 | $1,974.17 |
DisclosureSEC source: 0001193125-26-158635 · ownership.xml · nonDerivative · entry 1 Landsman Liza · CIK 0001624108 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,610.3 F1 · price: Weighted average price, as these shares were purchased in multiple transactions at prices ranging from $117.43 to $117.80, 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, additional information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| January 15, 2026 Filed Jan 16, 2026 19:58 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | GrantCommon Stock | 18.17 | $108.34 | $1,968.54 |
DisclosureSEC source: 0001193125-26-015188 · ownership.xml · nonDerivative · entry 1 Landsman Liza · CIK 0001624108 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,593.5 F1 · price: Weighted average price, as these shares were purchased in multiple transactions at prices ranging from $108.21 to $108.39, 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, additional information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| October 16, 2025 Filed Oct 20, 2025 19:18 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | GrantCommon Stock | 19.35 | $101.43 | $1,962.67 |
DisclosureSEC source: 0001193125-25-243484 · ownership.xml · nonDerivative · entry 1 Landsman Liza · CIK 0001624108 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,575.3 F1 · price: Weighted average price, as these shares were purchased in multiple transactions at prices ranging from $101.36 to $101.57, 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, additional information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| July 16, 2025 Filed Jul 17, 2025 18:41 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | GrantCommon Stock | 14.67 | $133.51 | $1,958.59 |
DisclosureSEC source: 0000950170-25-096551 · ownership.xml · nonDerivative · entry 1 Landsman Liza · CIK 0001624108 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,556 F1 · price: Weighted average price, as these shares were purchased in multiple transactions at prices ranging from $133.08 to $133.74, 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, additional information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| May 15, 2025 Filed May 19, 2025 15:45 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | GrantCommon Stock | 1,365 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-074043 · ownership.xml · nonDerivative · entry 1 Landsman Liza · CIK 0001624108 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,541.3 F1 · kind: Restricted stock will vest in three annual installments beginning on the first anniversary of the grant date. Read SEC document |
| April 16, 2025 Filed Apr 17, 2025 21:01 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | GrantCommon Stock | 14.39 | $126.75 | $1,823.93 |
DisclosureSEC source: 0000950170-25-055542 · ownership.xml · nonDerivative · entry 1 Landsman Liza · CIK 0001624108 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,176.3 F1 · price: Weighted average price, as these shares were purchased in multiple transactions at prices ranging from $126.40 to $127.03, 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, additional information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| January 16, 2025 Filed Jan 21, 2025 21:33 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | GrantCommon Stock | 0.61 | $142.84 | $87.13 |
DisclosureSEC source: 0000950170-25-007311 · ownership.xml · nonDerivative · entry 2 Landsman Liza · CIK 0001624108 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,161.9 F2 · price: Weighted average price, as these shares were purchased in multiple transactions at prices ranging from $142.74 to $142.96, 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, additional information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| January 16, 2025 Filed Jan 21, 2025 21:33 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | GrantCommon Stock | 12.06 | $143.64 | $1,732.30 |
DisclosureSEC source: 0000950170-25-007311 · ownership.xml · nonDerivative · entry 1 Landsman Liza · CIK 0001624108 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,161.3 F1 · price: Weighted average price, as these shares were purchased in multiple transactions at prices ranging from $142.97 to $143.97, 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, additional information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| November 18, 2024 Filed Dec 13, 2024 22:11 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | GiftCommon Stock | 1,375 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-136272 · ownership.xml · nonDerivative · entry 1 Landsman Liza · CIK 0001624108 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,149.3 F1 · shares: Represents a charitable donation. Read SEC document |
| October 17, 2024 Filed Oct 17, 2024 17:23 UTC | Squarespace, Inc. SQSP · Entity 86709 | Disposition to issuerRestricted Stock Units · Derivative | 6,197 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000950170-24-115393 · ownership.xml · derivative · entry 1 Landsman Liza · CIK 0001624108 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 6,197 shares Expires not disclosed F1 · price: Pursuant to the Amended and Restated Agreement and Plan of Merger (the "Merger Agreement"), dated as of September 9, 2024, by and among the Issuer, Spaceship Purchaser, Inc. ("Parent") and Spaceship Group MergerCo Inc., a wholly owned subsidiary of Parent, immediately prior to the effective time of the Merger (as defined in the Merger Agreement), each Issuer restricted stock unit ("RSU") award held by a non-employee of the Issuer then outstanding and not vested was cancelled and converted into the right to receive a lump sum cash payment equal to the product of (i) $46.50 per share, without interest, multiplied by (ii) the number of shares of Class A Common Stock of the Issuer subject to such RSU award, prorated based on the number of days between the grant date and the closing of the Merger. F1 · derivative.exercise_date: Pursuant to the Amended and Restated Agreement and Plan of Merger (the "Merger Agreement"), dated as of September 9, 2024, by and among the Issuer, Spaceship Purchaser, Inc. ("Parent") and Spaceship Group MergerCo Inc., a wholly owned subsidiary of Parent, immediately prior to the effective time of the Merger (as defined in the Merger Agreement), each Issuer restricted stock unit ("RSU") award held by a non-employee of the Issuer then outstanding and not vested was cancelled and converted into the right to receive a lump sum cash payment equal to the product of (i) $46.50 per share, without interest, multiplied by (ii) the number of shares of Class A Common Stock of the Issuer subject to such RSU award, prorated based on the number of days between the grant date and the closing of the Merger. F1 · derivative.expiration_date: Pursuant to the Amended and Restated Agreement and Plan of Merger (the "Merger Agreement"), dated as of September 9, 2024, by and among the Issuer, Spaceship Purchaser, Inc. ("Parent") and Spaceship Group MergerCo Inc., a wholly owned subsidiary of Parent, immediately prior to the effective time of the Merger (as defined in the Merger Agreement), each Issuer restricted stock unit ("RSU") award held by a non-employee of the Issuer then outstanding and not vested was cancelled and converted into the right to receive a lump sum cash payment equal to the product of (i) $46.50 per share, without interest, multiplied by (ii) the number of shares of Class A Common Stock of the Issuer subject to such RSU award, prorated based on the number of days between the grant date and the closing of the Merger. Read SEC document |
| October 16, 2024 Filed Oct 17, 2024 15:30 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | GrantCommon Stock | 13.48 | $134.71 | $1,815.89 |
DisclosureSEC source: 0000950170-24-115209 · ownership.xml · nonDerivative · entry 1 Landsman Liza · CIK 0001624108 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,524.3 F1 · price: Weighted average price, as these shares were purchased in multiple transactions at prices ranging from $134.59 to $134.76, 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, additional information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| October 14, 2024 Filed Oct 16, 2024 17:14 UTC | Squarespace, Inc. SQSP · Entity 86709 | OtherClass A Common Stock | 29,173 | $46.50 | $1,356,544.50 |
DisclosureSEC source: 0000950170-24-115072 · ownership.xml · nonDerivative · entry 1 Landsman Liza · CIK 0001624108 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: The reported securities were disposed of pursuant to the terms of the Amended and Restated Agreement and Plan of Merger, dated as of September 9, 2024, by and among the Issuer, Spaceship Purchaser, Inc. ("Parent") and Spaceship Group MergerCo Inc., a wholly owned subsidiary of Parent ("Purchaser"), pursuant to which Purchaser completed a cash tender offer (the "Offer") for all outstanding shares of common stock, consisting of (i) Class A Common Stock, par value $0.0001 per share ("Class A Common Stock"), (ii) Class B Common Stock, par value $0.0001 per share ("Class B Common Stock") and (iii) Class C Common Stock, par value $0.0001 per share ("Class C Common Stock" and the shares of Class A Common Stock, Class B Common Stock and Class C Common Stock, collectively, the "Shares") of the Issuer at a purchase price of $46.50 per share, without interest, and subject to any applicable withholding taxes. These Issuer Shares were tendered for purchase pursuant to the Offer. Read SEC document |
| July 16, 2024 Filed Jul 17, 2024 17:08 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | GrantCommon Stock | 14.31 | $126.61 | $1,811.79 |
DisclosureSEC source: 0000950170-24-084120 · ownership.xml · nonDerivative · entry 1 Landsman Liza · CIK 0001624108 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,510.8 F1 · price: Weighted average price, as these shares were purchased in multiple transactions at prices ranging from $126.12 to $126.95, 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, additional information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| June 20, 2024 Filed Jun 24, 2024 18:35 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | GrantCommon Stock | 240 | $117.06 | $28,094.40 |
DisclosureSEC source: 0000950170-24-076593 · ownership.xml · nonDerivative · entry 1 Landsman Liza · CIK 0001624108 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,496.5 F1 · price: Weighted average price, as these shares were purchased in multiple transactions at prices ranging from $117.02 to $117.18, 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, additional information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| June 06, 2024 Filed Jun 10, 2024 16:27 UTC | Squarespace, Inc. SQSP · Entity 86709 | Exercise / conversionRestricted Stock Units · Derivative | 8,639 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001562180-24-004924 · primarydocument.xml · derivative · entry 2 Landsman Liza · CIK 0001624108 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,197 Underlying: Common Stock · 8,639 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The restricted stock units vested on June 6, 2024. F1 · derivative.expiration_date: The restricted stock units vested on June 6, 2024. Read SEC document |
| June 06, 2024 Filed Jun 10, 2024 16:27 UTC | Squarespace, Inc. SQSP · Entity 86709 | Exercise / conversionCommon Stock | 8,639 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-24-004924 · primarydocument.xml · nonDerivative · entry 1 Landsman Liza · CIK 0001624108 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,639 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 04, 2024 Filed Jun 6, 2024 16:24 UTC | Squarespace, Inc. SQSP · Entity 86709 | GrantRestricted Stock Units · Derivative | 6,197 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001562180-24-004742 · primarydocument.xml · derivative · entry 1 Landsman Liza · CIK 0001624108 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,836 Underlying: Common Stock · 6,197 shares Expires not disclosed F1 · derivative.exercise_date: On June 4, 2024, the reporting person received a grant of 6,197 restricted stock units, which vests on June 4, 2025, subject to continued service through the applicable vesting date. F1 · derivative.expiration_date: On June 4, 2024, the reporting person received a grant of 6,197 restricted stock units, which vests on June 4, 2025, subject to continued service through the applicable vesting date. Read SEC document |
| May 16, 2024 Filed May 20, 2024 19:31 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | GrantCommon Stock | 1,271 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-062330 · ownership.xml · nonDerivative · entry 1 Landsman Liza · CIK 0001624108 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,256.5 F1 · kind: Restricted stock will vest in three annual installments beginning on the first anniversary of the grant date. Read SEC document |
| April 17, 2024 Filed Apr 19, 2024 16:54 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | GrantCommon Stock | 13.53 | $119.20 | $1,612.78 |
DisclosureSEC source: 0000950170-24-045853 · ownership.xml · nonDerivative · entry 1 Landsman Liza · CIK 0001624108 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,985.5 F1 · price: Weighted average price, as these shares were purchased in multiple transactions at prices ranging from $118.28 to $119.48, 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, additional information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| January 17, 2024 Filed Jan 18, 2024 18:05 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | GrantCommon Stock | 14 | $114.89 | $1,608.46 |
DisclosureSEC source: 0000950170-24-005276 · ownership.xml · nonDerivative · entry 1 Landsman Liza · CIK 0001624108 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,971.9 F1 · price: Weighted average price, as these shares were purchased in multiple transactions at prices ranging from $114.75 to $114.96, 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, additional information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| November 21, 2023 Filed Nov 22, 2023 16:07 UTC | Squarespace, Inc. SQSP · Entity 86709 | GiftClass A Common Stock | 13,803 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-23-007885 · primarydocument.xml · nonDerivative · entry 1 Landsman Liza · CIK 0001624108 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,534 F1 · kind: The reporting person transferred these shares as a gift. F2 · balance_after: The reporting person originally reported a gift in the amount of 11,803 shares of Class A Common stock on her Form 4 filed on August 21, 2023 as occurring on August 18, 2023. However, this gift never settled and the shares were never transferred. As a result, the amount reported in column 5 of Table I of this Form 4 reflects the amount of securities beneficially owned after the gift reported herein. Read SEC document |
| October 17, 2023 Filed Oct 18, 2023 17:21 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | GrantCommon Stock | 12.82 | $125.17 | $1,604.68 |
DisclosureSEC source: 0001209191-23-053055 · doc4.xml · nonDerivative · entry 1 Landsman Liza · CIK 0001624108 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,957.9 F1 · price: Weighted average price, as these shares were purchased in multiple transactions at prices ranging from $125.02 to $125.29, 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, additional information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| August 18, 2023 Filed Aug 21, 2023 16:15 UTC | Squarespace, Inc. SQSP · Entity 86709 | GiftClass A Common Stock | 11,803 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-23-006480 · primarydocument.xml · nonDerivative · entry 1 Landsman Liza · CIK 0001624108 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,534 F1 · kind: The reporting person transferred these shares as a gift. Read SEC document |
| July 21, 2023 Filed Jul 25, 2023 17:03 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | GrantCommon Stock | 0.94 | $124.44 | $116.97 |
DisclosureSEC source: 0001209191-23-043283 · doc4.xml · nonDerivative · entry 1 Landsman Liza · CIK 0001624108 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,945.1 Read SEC document |
| July 19, 2023 Filed Jul 20, 2023 20:12 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | GrantCommon Stock | 12.08 | $122.87 | $1,484.27 |
DisclosureSEC source: 0001209191-23-042890 · doc4.xml · nonDerivative · entry 1 Landsman Liza · CIK 0001624108 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,944.2 F1 · price: Weighted average price, as these shares were purchased in multiple transactions at prices ranging from $122.65 to $123.01, 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, additional information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| June 06, 2023 Filed Jun 8, 2023 16:20 UTC | Squarespace, Inc. SQSP · Entity 86709 | GrantRestricted Stock Units · Derivative | 8,639 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001562180-23-004978 · primarydocument.xml · derivative · entry 1 Landsman Liza · CIK 0001624108 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,639 Underlying: Common Stock · 8,639 shares Expires not disclosed F1 · derivative.exercise_date: On June 6, 2023, the reporting person received a grant of 8,639 restricted stock units, which vests on June 6, 2024, subject to continued service through the applicable vesting date. F1 · derivative.expiration_date: On June 6, 2023, the reporting person received a grant of 8,639 restricted stock units, which vests on June 6, 2024, subject to continued service through the applicable vesting date. Read SEC document |
| June 02, 2023 Filed Jun 5, 2023 17:49 UTC | Squarespace, Inc. SQSP · Entity 86709 | Exercise / conversionRestricted Stock Unit · Derivative | 12,451 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001562180-23-004841 · primarydocument.xml · derivative · entry 2 Landsman Liza · CIK 0001624108 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 12,451 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The restricted stock units vested on June 2, 2023. F1 · derivative.expiration_date: The restricted stock units vested on June 2, 2023. Read SEC document |
| June 02, 2023 Filed Jun 5, 2023 17:49 UTC | Squarespace, Inc. SQSP · Entity 86709 | Exercise / conversionClass A Common Stock | 12,451 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-23-004841 · primarydocument.xml · nonDerivative · entry 1 Landsman Liza · CIK 0001624108 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,337 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 18, 2023 Filed May 22, 2023 12:23 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | GrantCommon Stock | 1,246 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-031307 · doc4.xml · nonDerivative · entry 1 Landsman Liza · CIK 0001624108 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,932.1 F1 · kind: Restricted stock will vest in three annual installments beginning on the first anniversary of the grant date. Read SEC document |
| April 18, 2023 Filed Apr 19, 2023 18:43 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | GrantCommon Stock | 11.96 | $123.75 | $1,480.05 |
DisclosureSEC source: 0001209191-23-024806 · doc4.xml · nonDerivative · entry 1 Landsman Liza · CIK 0001624108 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,686.1 F1 · price: Weighted average price, as these shares were purchased in multiple transactions at prices ranging from $123.61 to $123.81, 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, additional information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| January 17, 2023 Filed Jan 18, 2023 19:28 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | GrantCommon Stock | 10.19 | $119.81 | $1,220.86 |
DisclosureSEC source: 0001209191-23-003681 · doc4.xml · nonDerivative · entry 1 Landsman Liza · CIK 0001624108 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,674.1 F1 · price: Weighted average price, as these shares were purchased in multiple transactions at prices ranging from $119.71 to $119.85, 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, additional information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| October 17, 2022 Filed Oct 19, 2022 23:56 UTC | NeueHealth, Inc. BHG · Entity 74308 | PurchaseSeries B Convertible Perpetual Preferred Stock · Derivative | 100,000 | $1,000.00 | $100,000,000.00 |
DisclosureSEC source: 0001209191-22-054142 · doc4.xml · derivative · entry 2 Landsman Liza · CIK 0001624108 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Note 5 Disclosed balance after: 100,000 Underlying: Common Stock · 70,574,720 shares Expires not disclosed F1 · derivative.exercise_price: The Issuer's Series B Convertible Perpetual Preferred Stock ("Series B Preferred Stock") is convertible at the option of the holder (subject to the expiration or early termination of the applicable waiting period, if any, under the Hart-Scott-Rodino Antitrust Improvements Act of 1976, as amended) into the number of shares of the Issuer's common stock ("Common Stock") equal to the quotient of (a) the sum of (i) the liquidation preference (initially $1,000 plus increases for accumulated quarterly dividends that are not paid in cash ("compounded dividends")) plus (ii) the accrued dividends with respect to each share of Series B Preferred Stock as of the applicable conversion date divided by (b) the conversion price as of the applicable conversion date (initially approximately $1.4169), subject to anti-dilution adjustments. F1 · price: The Issuer's Series B Convertible Perpetual Preferred Stock ("Series B Preferred Stock") is convertible at the option of the holder (subject to the expiration or early termination of the applicable waiting period, if any, under the Hart-Scott-Rodino Antitrust Improvements Act of 1976, as amended) into the number of shares of the Issuer's common stock ("Common Stock") equal to the quotient of (a) the sum of (i) the liquidation preference (initially $1,000 plus increases for accumulated quarterly dividends that are not paid in cash ("compounded dividends")) plus (ii) the accrued dividends with respect to each share of Series B Preferred Stock as of the applicable conversion date divided by (b) the conversion price as of the applicable conversion date (initially approximately $1.4169), subject to anti-dilution adjustments. F1 · derivative.exercise_date: The Issuer's Series B Convertible Perpetual Preferred Stock ("Series B Preferred Stock") is convertible at the option of the holder (subject to the expiration or early termination of the applicable waiting period, if any, under the Hart-Scott-Rodino Antitrust Improvements Act of 1976, as amended) into the number of shares of the Issuer's common stock ("Common Stock") equal to the quotient of (a) the sum of (i) the liquidation preference (initially $1,000 plus increases for accumulated quarterly dividends that are not paid in cash ("compounded dividends")) plus (ii) the accrued dividends with respect to each share of Series B Preferred Stock as of the applicable conversion date divided by (b) the conversion price as of the applicable conversion date (initially approximately $1.4169), subject to anti-dilution adjustments. F2 · derivative.expiration_date: The Series B Preferred Stock has no expiration date. At any time after the third anniversary of the original issuance date, if the closing price per share of Common Stock is greater than 287% of the then applicable conversion price (initially $4.07) for (x) at least 20 trading days in any period of 30 consecutive trading days and (y) the last trading day immediately before the Issuer provides notice of its election to convert, the Issuer may elect to convert all of the Series B Preferred Stock into the relevant number of shares of Common Stock. [Continued on Note 3] F3 · derivative.expiration_date: [Continuation of Note 2] At any time following the fifth anniversary of the original issuance date, the Issuer may redeem all of the Series B Preferred Stock for a per share amount in cash equal to: (i) the sum of (A) the liquidation preference (reflecting increases for compounded dividends) thereof plus (B) all accrued dividends as of the applicable redemption date, multiplied by (ii) (A) 105% if the redemption occurs at any time prior to the seventh anniversary of the original issuance date and (B) 100% if the redemption occurs at any time on or after the seventh anniversary of the original issuance date. F5 · ownership.nature: The Reporting Person is a manager of NEA 18 VGE GP, LLC, which is the sole general partner of NEA Partners 18 VGE, L.P. ("NEA Partners 18 VGE"). NEA Partners 18 VGE is the sole general partner of NEA 18 Venture Growth Equity, L.P. ("NEA 18 VGE"), the direct beneficial owner of the securities. The Reporting Person disclaims beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 18 VGE in which the Reporting Person has no pecuniary interest. Read SEC document |
| October 17, 2022 Filed Oct 19, 2022 23:56 UTC | NeueHealth, Inc. BHG · Entity 74308 | PurchaseSeries B Convertible Perpetual Preferred Stock · Derivative | 37,700 | $1,000.00 | $37,700,000.00 |
DisclosureSEC source: 0001209191-22-054142 · doc4.xml · derivative · entry 1 Landsman Liza · CIK 0001624108 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Note 4 Disclosed balance after: 37,700 Underlying: Common Stock · 26,606,669 shares Expires not disclosed F1 · derivative.exercise_price: The Issuer's Series B Convertible Perpetual Preferred Stock ("Series B Preferred Stock") is convertible at the option of the holder (subject to the expiration or early termination of the applicable waiting period, if any, under the Hart-Scott-Rodino Antitrust Improvements Act of 1976, as amended) into the number of shares of the Issuer's common stock ("Common Stock") equal to the quotient of (a) the sum of (i) the liquidation preference (initially $1,000 plus increases for accumulated quarterly dividends that are not paid in cash ("compounded dividends")) plus (ii) the accrued dividends with respect to each share of Series B Preferred Stock as of the applicable conversion date divided by (b) the conversion price as of the applicable conversion date (initially approximately $1.4169), subject to anti-dilution adjustments. F1 · price: The Issuer's Series B Convertible Perpetual Preferred Stock ("Series B Preferred Stock") is convertible at the option of the holder (subject to the expiration or early termination of the applicable waiting period, if any, under the Hart-Scott-Rodino Antitrust Improvements Act of 1976, as amended) into the number of shares of the Issuer's common stock ("Common Stock") equal to the quotient of (a) the sum of (i) the liquidation preference (initially $1,000 plus increases for accumulated quarterly dividends that are not paid in cash ("compounded dividends")) plus (ii) the accrued dividends with respect to each share of Series B Preferred Stock as of the applicable conversion date divided by (b) the conversion price as of the applicable conversion date (initially approximately $1.4169), subject to anti-dilution adjustments. F1 · derivative.exercise_date: The Issuer's Series B Convertible Perpetual Preferred Stock ("Series B Preferred Stock") is convertible at the option of the holder (subject to the expiration or early termination of the applicable waiting period, if any, under the Hart-Scott-Rodino Antitrust Improvements Act of 1976, as amended) into the number of shares of the Issuer's common stock ("Common Stock") equal to the quotient of (a) the sum of (i) the liquidation preference (initially $1,000 plus increases for accumulated quarterly dividends that are not paid in cash ("compounded dividends")) plus (ii) the accrued dividends with respect to each share of Series B Preferred Stock as of the applicable conversion date divided by (b) the conversion price as of the applicable conversion date (initially approximately $1.4169), subject to anti-dilution adjustments. F2 · derivative.expiration_date: The Series B Preferred Stock has no expiration date. At any time after the third anniversary of the original issuance date, if the closing price per share of Common Stock is greater than 287% of the then applicable conversion price (initially $4.07) for (x) at least 20 trading days in any period of 30 consecutive trading days and (y) the last trading day immediately before the Issuer provides notice of its election to convert, the Issuer may elect to convert all of the Series B Preferred Stock into the relevant number of shares of Common Stock. [Continued on Note 3] F3 · derivative.expiration_date: [Continuation of Note 2] At any time following the fifth anniversary of the original issuance date, the Issuer may redeem all of the Series B Preferred Stock for a per share amount in cash equal to: (i) the sum of (A) the liquidation preference (reflecting increases for compounded dividends) thereof plus (B) all accrued dividends as of the applicable redemption date, multiplied by (ii) (A) 105% if the redemption occurs at any time prior to the seventh anniversary of the original issuance date and (B) 100% if the redemption occurs at any time on or after the seventh anniversary of the original issuance date. F4 · ownership.nature: The Reporting Person is a manager of NEA 17 GP, LLC, which is the sole general partner of NEA Partners 17, L.P. ("NEA Partners 17"). NEA Partners 17 is the sole general partner of New Enterprise Associates 17, L.P. ("NEA 17"), the direct beneficial owner of the securities. The Reporting Person disclaims beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 17 in which the Reporting Person has no pecuniary interest. Read SEC document |
| October 14, 2022 Filed Oct 17, 2022 19:04 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | GrantCommon Stock | 10.39 | $117.19 | $1,217.60 |
DisclosureSEC source: 0001209191-22-053779 · doc4.xml · nonDerivative · entry 1 Landsman Liza · CIK 0001624108 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,664 F1 · price: Weighted average price, as these shares were purchased in multiple transactions at prices ranging from $117.05 to $117.34, 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, additional information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| July 14, 2022 Filed Jul 18, 2022 18:58 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | GrantCommon Stock | 0.3 | $109.61 | $32.88 |
DisclosureSEC source: 0001209191-22-042400 · doc4.xml · nonDerivative · entry 2 Landsman Liza · CIK 0001624108 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,653.6 F2 · price: Weighted average price, as these shares were purchased in multiple transactions at prices ranging from $109.36 to $109.84, 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, additional information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| July 14, 2022 Filed Jul 18, 2022 18:58 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | GrantCommon Stock | 10.68 | $110.74 | $1,182.70 |
DisclosureSEC source: 0001209191-22-042400 · doc4.xml · nonDerivative · entry 1 Landsman Liza · CIK 0001624108 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,653.3 F1 · price: Weighted average price, as these shares were purchased in multiple transactions at prices ranging from $109.85 to $110.85, 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, additional information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| June 10, 2022 Filed Jun 14, 2022 16:25 UTC | Squarespace, Inc. SQSP · Entity 86709 | Exercise / conversionRestricted Stock Units · Derivative | 4,300 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001562180-22-005101 · primarydocument.xml · derivative · entry 2 Landsman Liza · CIK 0001624108 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 4,300 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The restricted stock units vested on June 10, 2022. F1 · derivative.expiration_date: The restricted stock units vested on June 10, 2022. Read SEC document |
| June 10, 2022 Filed Jun 14, 2022 16:25 UTC | Squarespace, Inc. SQSP · Entity 86709 | Exercise / conversionClass A Common Stock | 4,300 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-22-005101 · primarydocument.xml · nonDerivative · entry 1 Landsman Liza · CIK 0001624108 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,886 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 02, 2022 Filed Jun 6, 2022 17:02 UTC | Squarespace, Inc. SQSP · Entity 86709 | GrantRestricted Stock Units · Derivative | 12,451 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001562180-22-004841 · primarydocument.xml · derivative · entry 1 Landsman Liza · CIK 0001624108 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,451 Underlying: Class A Common Stock · 12,451 shares Expires not disclosed F1 · derivative.exercise_date: On June 2, 2022, the reporting person received a grant of 12,451 restricted stock units, which vests on June 2, 2023, subject to continued service through the applicable vesting date. F1 · derivative.expiration_date: On June 2, 2022, the reporting person received a grant of 12,451 restricted stock units, which vests on June 2, 2023, subject to continued service through the applicable vesting date. Read SEC document |
| May 25, 2022 Filed May 26, 2022 18:11 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | GrantCommon Stock | 1,236 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-032121 · doc4.xml · nonDerivative · entry 1 Landsman Liza · CIK 0001624108 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,642.6 F1 · kind: Restricted stock will vest in three annual installments beginning on the first anniversary of the grant date. Read SEC document |
| April 18, 2022 Filed Apr 19, 2022 17:51 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | GrantCommon Stock | 7.2 | $142.67 | $1,027.22 |
DisclosureSEC source: 0001209191-22-024724 · doc4.xml · nonDerivative · entry 1 Landsman Liza · CIK 0001624108 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,406.6 F1 · price: Weighted average price, as these shares were purchased in multiple transactions at prices ranging from $142.13 to $142.70, 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, additional information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| March 16, 2022 Filed Mar 18, 2022 16:18 UTC | Squarespace, Inc. SQSP · Entity 86709 | SaleClass A Common Stock | 1,400 | $27.94 | $39,116.00 |
DisclosureSEC source: 0001562180-22-002802 · primarydocument.xml · nonDerivative · entry 2 Landsman Liza · CIK 0001624108 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,586 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.76 to $27.96, 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, on request, full information regarding the number of shares sold at each separate price within the range set forth above. Read SEC document |
| March 16, 2022 Filed Mar 18, 2022 16:18 UTC | Squarespace, Inc. SQSP · Entity 86709 | SaleClass A Common Stock | 10,467 | $27.32 | $285,958.44 |
DisclosureSEC source: 0001562180-22-002802 · primarydocument.xml · nonDerivative · entry 1 Landsman Liza · CIK 0001624108 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,986 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.76 to $27.72, 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, on request, full information regarding the number of shares sold at each separate price within the range set forth above. Read SEC document |
| January 18, 2022 Filed Jan 19, 2022 20:06 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | GrantCommon Stock | 6.75 | $152.07 | $1,026.47 |
DisclosureSEC source: 0001209191-22-003677 · doc4.xml · nonDerivative · entry 1 Landsman Liza · CIK 0001624108 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,399.4 F1 · price: Weighted average price, as these shares were purchased in multiple transactions at prices ranging from $151.83 to $152.27, 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, additional information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| December 10, 2021 Filed Dec 13, 2021 17:29 UTC | Squarespace, Inc. SQSP · Entity 86709 | Exercise / conversionRestricted Stock Units · Derivative | 5,783 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001562180-21-007659 · primarydocument.xml · derivative · entry 2 Landsman Liza · CIK 0001624108 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 5,783 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The restricted stock units vested on December 10, 2021. F1 · derivative.expiration_date: The restricted stock units vested on December 10, 2021. Read SEC document |
| December 10, 2021 Filed Dec 13, 2021 17:29 UTC | Squarespace, Inc. SQSP · Entity 86709 | Exercise / conversionClass A Common Stock | 5,783 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-21-007659 · primarydocument.xml · nonDerivative · entry 1 Landsman Liza · CIK 0001624108 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,453 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 15, 2021 Filed Oct 18, 2021 19:33 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | GrantCommon Stock | 7.04 | $137.77 | $969.90 |
DisclosureSEC source: 0001209191-21-060699 · doc4.xml · nonDerivative · entry 1 Landsman Liza · CIK 0001624108 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,392.6 F1 · price: Average price reflects a series of transactions between $137.67 and $137.97. 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.