Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| DELTA AIR LINES, INC.DAL · Entity 3029 | Director | June 15, 2023 | June 20, 2023 |
| Virgin Galactic Holdings, IncSPCE · Entity 5565 | Director | June 09, 2022 | June 13, 2022 |
| Virgin Orbit Holdings, Inc.VORB · Entity 114569 | Director | April 13, 2021 | January 04, 2022 |
| Wheels Up Experience Inc.UP · Entity 6501 | Director · Chief Executive Officer | May 18, 2026 | May 21, 2026 |
| Xos, Inc.XOS · Entity 7263 | Director | September 21, 2026 | September 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.
DELTA AIR LINES, INC.
Report date June 15, 2023 · Filed June 20, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 98,650 |
Reported balance
After 2023-06-15 transaction · row 1
1 source rowRow 1 · 2023-06-15 · Grant · Acquired 4,440 · Balance 98,650 F1: Non-employee members of Delta's Board of Directors receive an annual restricted stock award valued at $190,000. The shares reported in this Form 4 represent the annual restricted stock award grant to the Reporting Person, as approved by the Board of Directors on June 15, 2023. The shares were acquired in a transaction exempt under Rule 16b-3(d)(1). |
| Common StockSEC Table I · non-derivative | IndirectBy an LLC | 17,500 |
Reported balance
Holding disclosure · report date 2023-06-15 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 17,500 F2: The shares are owned by a limited liability company controlled by the Reporting Person. |
| Common StockSEC Table I · non-derivative | IndirectBy Wife | 2,000 |
Reported balance
Holding disclosure · report date 2023-06-15 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 2,000 |
| Common StockSEC Table I · non-derivative | IndirectBy Trusts | 6,000 |
Reported balance
Holding disclosure · report date 2023-06-15 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 6,000 F3: The shares are owned through trusts under which the wife of the Reporting Person is the trustee and the minor children of the Reporting Person are the beneficial owners of the shares. |
Filing footnotes · ownership attribution and instrument terms
F1: Non-employee members of Delta's Board of Directors receive an annual restricted stock award valued at $190,000. The shares reported in this Form 4 represent the annual restricted stock award grant to the Reporting Person, as approved by the Board of Directors on June 15, 2023. The shares were acquired in a transaction exempt under Rule 16b-3(d)(1).
F2: The shares are owned by a limited liability company controlled by the Reporting Person.
F3: The shares are owned through trusts under which the wife of the Reporting Person is the trustee and the minor children of the Reporting Person are the beneficial owners of the shares.
Virgin Galactic Holdings, Inc
Report date June 09, 2022 · Filed June 13, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 56,763 |
Reported balance
After 2022-06-09 transaction · row 1
1 source rowRow 1 · 2022-06-09 · Grant · Acquired 18,657 · Balance 56,763 F1: Represents an award of Restricted Stock Units (RSUs), which vests in full on the earlier to occur of (i) the one-year anniversary of the grant date and (ii) the date of the Issuer's next annual meeting of stockholders following the grant date, subject to continued service through the applicable vesting date. The RSUs will be settled in shares of the Issuer's common stock upon vesting. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents an award of Restricted Stock Units (RSUs), which vests in full on the earlier to occur of (i) the one-year anniversary of the grant date and (ii) the date of the Issuer's next annual meeting of stockholders following the grant date, subject to continued service through the applicable vesting date. The RSUs will be settled in shares of the Issuer's common stock upon vesting.
Virgin Orbit Holdings, Inc.
Report date April 13, 2021 · Filed January 04, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 390,000 |
Reported balance
After 2021-12-29 transaction · row 1
1 source rowRow 1 · 2021-12-29 · Grant · Acquired 390,000 · Balance 390,000 F1: Reflects Issuer's common stock acquired from the Issuer pursuant to a Subscription Agreement in connection with the business combination of NextGen Acquisition Corp. II (the former name of the Issuer ("NGCA") and Vieco USA, Inc. ("Vieco USA") (such business combination, the "Business Combination"), which closed on December 29, 2021. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 8,799,864 |
Reported balance
After 2021-12-29 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2021-12-29 · Conversion · Acquired 8,799,864 · Balance 8,799,864 F2: Pursuant to the Business Combination, NGCA domesticated as a Delaware corporation and changed its name to "Virgin Orbit Holdings, Inc." and each NGCA Class B ordinary share that was issued and outstanding as of immediately prior to the domestication was automatically converted into one share of the Issuer's common stock upon the domestication. F1: Reflects Issuer's common stock acquired from the Issuer pursuant to a Subscription Agreement in connection with the business combination of NextGen Acquisition Corp. II (the former name of the Issuer ("NGCA") and Vieco USA, Inc. ("Vieco USA") (such business combination, the "Business Combination"), which closed on December 29, 2021. F3: Reflects securities held by NextGen Sponsor II LLC (the "Sponsor"). The reporting person and Gregory Summe may be deemed to beneficially own shares held by the Sponsor by virtue of their shared control over the Sponsor. Mr. Mattson disclaims beneficial ownership of the Class B ordinary shares reported herein except to the extent of his pecuniary interest therein. |
| Class B Ordinary SharesSEC Table II · derivative / convertible security | IndirectSee Footnote | 9,564,864 |
Reported balance
After 2021-04-13 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-04-13 · Disposition to issuer · Disposed 497,636 · Balance 9,564,864 F4: On April 13, 2021, the Sponsor surrendered 497,636 NGCA Class B ordinary shares for no consideration upon the partial exercise of the over-allotment by Goldman Sachs & Co. LLC and Credit Suisse Securities (USA) LLC (the "Underwriters") in connection with NGCA's initial public offering. F3: Reflects securities held by NextGen Sponsor II LLC (the "Sponsor"). The reporting person and Gregory Summe may be deemed to beneficially own shares held by the Sponsor by virtue of their shared control over the Sponsor. Mr. Mattson disclaims beneficial ownership of the Class B ordinary shares reported herein except to the extent of his pecuniary interest therein. |
| Class B Ordinary SharesSEC Table II · derivative / convertible security | IndirectSee Footnote | 8,799,864 |
Reported balance
After 2021-12-29 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2021-12-29 · Disposition to issuer · Disposed 765,000 · Balance 8,799,864 F5: Pursuant to the terms of a Letter Agreement, dated as of December 28, 2021, by and among NGCA and the Sponsor, the Sponsor surrendered 765,000 NGCA Class B ordinary shares as of immediately prior to the Domestication for no consideration. F3: Reflects securities held by NextGen Sponsor II LLC (the "Sponsor"). The reporting person and Gregory Summe may be deemed to beneficially own shares held by the Sponsor by virtue of their shared control over the Sponsor. Mr. Mattson disclaims beneficial ownership of the Class B ordinary shares reported herein except to the extent of his pecuniary interest therein. |
| Class B Ordinary SharesSEC Table II · derivative / convertible security | IndirectSee Footnote | 0 |
Reported balance
After 2021-12-29 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2021-12-29 · Conversion · Disposed 8,799,864 · Balance 0 F2: Pursuant to the Business Combination, NGCA domesticated as a Delaware corporation and changed its name to "Virgin Orbit Holdings, Inc." and each NGCA Class B ordinary share that was issued and outstanding as of immediately prior to the domestication was automatically converted into one share of the Issuer's common stock upon the domestication. F3: Reflects securities held by NextGen Sponsor II LLC (the "Sponsor"). The reporting person and Gregory Summe may be deemed to beneficially own shares held by the Sponsor by virtue of their shared control over the Sponsor. Mr. Mattson disclaims beneficial ownership of the Class B ordinary shares reported herein except to the extent of his pecuniary interest therein. |
| Private Placement WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2026-12-29 | IndirectSee Footnote | 6,767,927 |
Reported balance
After 2021-12-29 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2021-12-29 · Grant · Acquired 6,767,927 · Balance 6,767,927 F6: Reflects Private Placement Warrants acquired from the Issuer in connection with the Issuer's initial public offering. Each warrant is exercisable for one share of the Issuer's common stock at an exercise price of $11.50 per share, subject to certain adjustments. The warrants may be exercised commencing on March 25, 2022 and expire on December 29, 2026 or earlier upon redemption or liquidation. F3: Reflects securities held by NextGen Sponsor II LLC (the "Sponsor"). The reporting person and Gregory Summe may be deemed to beneficially own shares held by the Sponsor by virtue of their shared control over the Sponsor. Mr. Mattson disclaims beneficial ownership of the Class B ordinary shares reported herein except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects Issuer's common stock acquired from the Issuer pursuant to a Subscription Agreement in connection with the business combination of NextGen Acquisition Corp. II (the former name of the Issuer ("NGCA") and Vieco USA, Inc. ("Vieco USA") (such business combination, the "Business Combination"), which closed on December 29, 2021.
F2: Pursuant to the Business Combination, NGCA domesticated as a Delaware corporation and changed its name to "Virgin Orbit Holdings, Inc." and each NGCA Class B ordinary share that was issued and outstanding as of immediately prior to the domestication was automatically converted into one share of the Issuer's common stock upon the domestication.
F3: Reflects securities held by NextGen Sponsor II LLC (the "Sponsor"). The reporting person and Gregory Summe may be deemed to beneficially own shares held by the Sponsor by virtue of their shared control over the Sponsor. Mr. Mattson disclaims beneficial ownership of the Class B ordinary shares reported herein except to the extent of his pecuniary interest therein.
F4: On April 13, 2021, the Sponsor surrendered 497,636 NGCA Class B ordinary shares for no consideration upon the partial exercise of the over-allotment by Goldman Sachs & Co. LLC and Credit Suisse Securities (USA) LLC (the "Underwriters") in connection with NGCA's initial public offering.
F5: Pursuant to the terms of a Letter Agreement, dated as of December 28, 2021, by and among NGCA and the Sponsor, the Sponsor surrendered 765,000 NGCA Class B ordinary shares as of immediately prior to the Domestication for no consideration.
F6: Reflects Private Placement Warrants acquired from the Issuer in connection with the Issuer's initial public offering. Each warrant is exercisable for one share of the Issuer's common stock at an exercise price of $11.50 per share, subject to certain adjustments. The warrants may be exercised commencing on March 25, 2022 and expire on December 29, 2026 or earlier upon redemption or liquidation.
Wheels Up Experience Inc.
Report date May 18, 2026 · Filed May 21, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | Direct | 27,791 |
Reported balance
After 2026-05-18 transaction · row 1
1 source rowRow 1 · 2026-05-18 · Purchase · Acquired 1,475 · Balance 27,791 F1: The price reported in this box in Column 4 is a weighted average price. These shares were purchased on May 18, 2026 in multiple transactions at prices per share ranging from $5.46 to $5.60, inclusive. The Reporting Person undertakes to provide to Wheels Up Experience Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the U.S. Securities and Exchange Commission, upon request, full 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: The price reported in this box in Column 4 is a weighted average price. These shares were purchased on May 18, 2026 in multiple transactions at prices per share ranging from $5.46 to $5.60, inclusive. The Reporting Person undertakes to provide to Wheels Up Experience Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
Xos, Inc.
Report date September 21, 2026 · Filed September 23, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 196,408 |
Reported balance
After 2026-09-21 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-09-21 · Purchase · Acquired 4,062 · Balance 196,408 F1: Includes 60,584 unvested RSUs. |
| Common StockSEC Table I · non-derivative | IndirectNGAC NGM Feeder LLC | 131,250 |
Reported balance
Holding disclosure · report date 2026-09-21 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 131,250 F2: Shares are held by NGAC GNM Feeder LLC ("NGAC"). The Reporting Person may be deemed to beneficially own such shares by virtue of his shared control over NGAC. The Reporting Person disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectGNM ICBC LLC | 33,333 |
Reported balance
Holding disclosure · report date 2026-09-21 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 33,333 F3: Shares are held by GNM ICBC LLC ("GNM ICBC"). The Reporting Person may be deemed to beneficially own such shares by virtue of his control over GNM ICBC. The Reporting Person disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 60,584 unvested RSUs.
F2: Shares are held by NGAC GNM Feeder LLC ("NGAC"). The Reporting Person may be deemed to beneficially own such shares by virtue of his shared control over NGAC. The Reporting Person disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
F3: Shares are held by GNM ICBC LLC ("GNM ICBC"). The Reporting Person may be deemed to beneficially own such shares by virtue of his control over GNM ICBC. The Reporting Person disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 21, 2026 Filed Sep 23, 2026 20:00 UTC | Xos, Inc. XOS · Entity 7263 | PurchaseCommon Stock | 4,062 | $2.60 | $10,561.20 |
DisclosureSEC source: 0001193125-26-399359 · ownership.xml · nonDerivative · entry 1 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 196,408 F1 · balance_after: Includes 60,584 unvested RSUs. Read SEC document |
| July 10, 2026 Filed Jul 14, 2026 22:03 UTC | Xos, Inc. XOS · Entity 7263 | GrantCommon Stock | 60,584 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-303483 · ownership.xml · nonDerivative · entry 1 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 192,346 F1 · shares: The shares reported in this transaction represent Restricted Stock Units ("RSUs"), each of which represents a contingent right to receive one share of the Issuer's common stock upon settlement. The RSUs vest on the earlier of (i) the first anniversary of the Grant date and (ii) the day before the Company's 2027 Annual Meeting, subject to the Reporting Person's continuous service with Xos, Inc. through the vesting date. F2 · balance_after: Includes 60,584 unvested RSUs Read SEC document |
| May 18, 2026 Filed May 21, 2026 00:00 UTC | Wheels Up Experience Inc. UP · Entity 6501 | PurchaseClass A Common Stock, par value $0.0001 per share | 1,475 | $5.56 | $8,201.00 |
DisclosureSEC source: 0001104659-26-064709 · tm2615178-1_4seq1.xml · nonDerivative · entry 1 Mattson George N · CIK 0001559238 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,791 F1 · price: The price reported in this box in Column 4 is a weighted average price. These shares were purchased on May 18, 2026 in multiple transactions at prices per share ranging from $5.46 to $5.60, inclusive. The Reporting Person undertakes to provide to Wheels Up Experience Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| May 15, 2026 Filed May 15, 2026 21:47 UTC | Wheels Up Experience Inc. UP · Entity 6501 | PurchaseClass A Common Stock, par value $0.0001 per share | 10,029 | $5.13 | $51,448.77 |
DisclosureSEC source: 0001104659-26-062820 · tm2614610-2_4seq1.xml · nonDerivative · entry 3 Mattson George N · CIK 0001559238 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,316 F3 · price: The price reported in this box in Column 4 is a weighted average price. These shares were purchased on May 15, 2026 in multiple transactions at prices per share ranging from $5.05 to $5.36, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| May 14, 2026 Filed May 15, 2026 21:47 UTC | Wheels Up Experience Inc. UP · Entity 6501 | PurchaseClass A Common Stock, par value $0.0001 per share | 1,304 | $5.48 | $7,145.92 |
DisclosureSEC source: 0001104659-26-062820 · tm2614610-2_4seq1.xml · nonDerivative · entry 2 Mattson George N · CIK 0001559238 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,287 F2 · price: The price reported in this box in Column 4 is a weighted average price. These shares were purchased on May 14, 2026 in multiple transactions at prices per share ranging from $5.38 to $5.50, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| May 13, 2026 Filed May 15, 2026 21:47 UTC | Wheels Up Experience Inc. UP · Entity 6501 | PurchaseClass A Common Stock, par value $0.0001 per share | 14,983 | $5.30 | $79,409.90 |
DisclosureSEC source: 0001104659-26-062820 · tm2614610-2_4seq1.xml · nonDerivative · entry 1 Mattson George N · CIK 0001559238 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,983 F1 · price: The price reported in this box in Column 4 is a weighted average price. These shares were purchased on May 13, 2026 in multiple transactions at prices per share ranging from $5.23 to $5.30, inclusive. The Reporting Person undertakes to provide to Wheels Up Experience Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the U.S. Securities and Exchange Commission ("SEC"), upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| July 10, 2025 Filed Jul 14, 2025 20:37 UTC | Xos, Inc. XOS · Entity 7263 | GrantCommon Stock | 2,001 | $0.00 | $0.00 |
DisclosureSEC source: 0001819493-25-000107 · wk-form4_1752525417.xml · nonDerivative · entry 2 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 131,762 F3 · shares: The shares reported in this transaction represent RSUs that were issued to the Reporting Person in lieu of the cash retainer for the Reporting Person's service as Lead Independent Director in Q2 2025. The RSUs reported vested immediately on the date of grant. F2 · balance_after: Includes 62,377 unvested RSUs. Read SEC document |
| July 10, 2025 Filed Jul 14, 2025 20:37 UTC | Xos, Inc. XOS · Entity 7263 | GrantCommon Stock | 62,377 | $0.00 | $0.00 |
DisclosureSEC source: 0001819493-25-000107 · wk-form4_1752525417.xml · nonDerivative · entry 1 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 129,761 F1 · shares: The shares reported in this transaction represent Restricted Stock Units ("RSUs"), each of which represents a contingent right to receive one share of the Issuer's common stock upon settlement. The RSUs vest on the earlier of (i) the first anniversary of the Grant date and (ii) the day before the Company's 2026 Annual Meeting, subject to the Reporting Person's continuous service with Xos, Inc. through the vesting date F2 · balance_after: Includes 62,377 unvested RSUs. Read SEC document |
| April 10, 2025 Filed Apr 30, 2025 23:28 UTC | Xos, Inc. XOS · Entity 7263 | GrantCommon Stock | 2,462 | $0.00 | $0.00 |
DisclosureSEC source: 0001819493-25-000054 · wk-form4_1746055692.xml · nonDerivative · entry 1 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 67,384 F1 · shares: The shares reported in this transaction represent Restricted Stock Units ("RSUs"), each of which represents a contingent right to receive one share of the Issuer's common stock upon settlement and were issued to the director in lieu of their cash retainer for the director's service in Q1 2025. The RSUs reported vested immediately on the date of grant. F2 · balance_after: Includes 28,694 unvested RSUs. Read SEC document |
| January 10, 2025 Filed Jan 15, 2025 02:42 UTC | Xos, Inc. XOS · Entity 7263 | GrantCommon Stock | 1,863 | $0.00 | $0.00 |
DisclosureSEC source: 0001819493-25-000008 · wk-form4_1736908929.xml · nonDerivative · entry 1 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 64,204 F1 · shares: The shares reported in this transaction represent Restricted Stock Units ("RSUs"), each of which represents a contingent right to receive one share of the Issuer's common stock upon settlement and were issued to the Reporting Person in lieu of their cash retainer for the director service in Q4 2024. The RSUs reported vested immediately on the date of grant. F2 · balance_after: Includes 28,694 unvested RSUs. Read SEC document |
| January 10, 2025 Filed Feb 26, 2025 21:20 UTC Amendment | Xos, Inc. XOS · Entity 7263 | GrantCommon Stock | 2,581 | $0.00 | $0.00 |
DisclosureSEC source: 0001819493-25-000027 · wk-form4a_1740604812.xml · nonDerivative · entry 1 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 64,922 F1 · shares: The shares reported in this transaction represent Restricted Stock Units ("RSUs"), each of which represents a contingent right to receive one share of the Issuer's common stock upon settlement and were issued to the Reporting Person in lieu of their cash retainer for the director service in Q4 2024. The RSUs reported vested immediately on the date of grant. F2 · balance_after: Includes 28,694 unvested RSUs. Read SEC document |
| October 10, 2024 Filed Dec 17, 2024 20:18 UTC | Xos, Inc. XOS · Entity 7263 | GrantCommon Stock | 1,863 | $0.00 | $0.00 |
DisclosureSEC source: 0001819493-24-000208 · wk-form4_1734466719.xml · nonDerivative · entry 1 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 62,341 F1 · shares: The shares reported in this transaction represent Restricted Stock Units ("RSUs"), each of which represents a contingent right to receive one share of the Issuer's common stock upon settlement and were issued to the director in lieu of their cash retainer for the director's service in Q3 2024. The RSUs reported vested immediately on the date of grant. F2 · balance_after: Includes 28,694 unvested RSUs. Read SEC document |
| July 10, 2024 Filed Jul 13, 2024 00:25 UTC | Xos, Inc. XOS · Entity 7263 | GrantCommon Stock | 1,254 | $0.00 | $0.00 |
DisclosureSEC source: 0001819493-24-000117 · wk-form4_1720830324.xml · nonDerivative · entry 2 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 60,478 F3 · shares: Represents RSUs issued to the director in lieu of their cash retainer for the director's service in Q2 2024. The RSUs reported vested immediately on the date of grant. F2 · balance_after: Includes 29,330 unvested RSUs. Read SEC document |
| July 10, 2024 Filed Jul 13, 2024 00:25 UTC | Xos, Inc. XOS · Entity 7263 | GrantCommon Stock | 28,694 | $0.00 | $0.00 |
DisclosureSEC source: 0001819493-24-000117 · wk-form4_1720830324.xml · nonDerivative · entry 1 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 59,224 F1 · shares: The shares reported in this transaction represent Restricted Stock Units ("RSUs"), each of which represents a contingent right to receive one share of the Issuer's common stock upon settlement. The RSUs vest on the earlier of (i) the first anniversary of the Grant date and (ii) the day of the Company's 2025 Annual Meeting, subject to the Reporting Person's continuous service with Xos, Inc. through the vesting date. F2 · balance_after: Includes 29,330 unvested RSUs. Read SEC document |
| April 10, 2024 Filed Apr 12, 2024 22:16 UTC | Xos, Inc. XOS · Entity 7263 | GrantCommon Stock | 778 | $0.00 | $0.00 |
DisclosureSEC source: 0001819493-24-000054 · wk-form4_1712960187.xml · nonDerivative · entry 1 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,530 F1 · shares: The shares reported in this transaction represent Restricted Stock Units ("RSUs"). The RSUs reported vested immediately on the date of grant. The RSUs were issued to the director in lieu of their cash retainer for the director's service in Q1 2024. Each RSU represents a contingent right to receive one share of common stock upon settlement. F2 · balance_after: Includes 15,450 unvested RSUs. Read SEC document |
| January 15, 2024 Filed Jan 17, 2024 21:15 UTC | Xos, Inc. XOS · Entity 7263 | GrantCommon Stock | 1,137 | $0.00 | $0.00 |
DisclosureSEC source: 0001819493-24-000014 · wk-form4_1705526109.xml · nonDerivative · entry 1 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,752 F1 · shares: The shares reported in this transaction represent Restricted Stock Units ("RSUs"). The RSUs reported vested immediately on the date of grant. The RSUs were issued to the director in lieu of their cash retainer for the director's service in Q4 2023. Each RSU represents a contingent right to receive one share of common stock upon settlement. F2 · balance_after: On December 6th, the common stock of Xos, Inc. reverse split 1-for-30, resulting in a decrease of 829,861 shares in the reporting person's ownership of common stock. F3 · balance_after: Includes 15,450 unvested RSUs. Read SEC document |
| October 10, 2023 Filed Oct 12, 2023 20:13 UTC | Xos, Inc. XOS · Entity 7263 | GrantCommon Stock | 26,514 | $0.00 | $0.00 |
DisclosureSEC source: 0001819493-23-000237 · wk-form4_1697141574.xml · nonDerivative · entry 1 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 858,476 F1 · shares: The shares reported in this transaction represent Restricted Stock Units ("RSUs"). The RSUs reported vested immediately on the date of grant. The RSUs were issued to the director in lieu of their cash retainer for the director's service in Q3 2023 and calculated as of October 10, 2023. F2 · balance_after: Includes 482,597 unvested RSUs. Each RSU represents a contingent right to receive one share of the Issuer's common stock upon settlement. Read SEC document |
| July 12, 2023 Filed Jul 13, 2023 22:46 UTC | Xos, Inc. XOS · Entity 7263 | GrantCommon Stock | 26,514 | $0.00 | $0.00 |
DisclosureSEC source: 0001819493-23-000191 · wf-form4_168928836692025.xml · nonDerivative · entry 1 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 831,962 F1 · shares: The shares reported in this transaction represent Restricted Stock Units ("RSUs"). The RSUs reported vested immediately on the date of grant. The RSUs were issued to the director in lieu of their cash retainer for the director's service in Q2 2023 and calculated as of July 11, 2023. F2 · balance_after: Includes 482,597 unvested RSUs. Each RSU represents a contingent right to receive one share of the Issuer's common stock upon settlement. Read SEC document |
| June 15, 2023 Filed Jun 20, 2023 21:15 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | GrantCommon Stock | 4,440 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001683168-23-004296 · ownership.xml · nonDerivative · entry 1 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 98,650 F1 · shares: Non-employee members of Delta's Board of Directors receive an annual restricted stock award valued at $190,000. The shares reported in this Form 4 represent the annual restricted stock award grant to the Reporting Person, as approved by the Board of Directors on June 15, 2023. The shares were acquired in a transaction exempt under Rule 16b-3(d)(1). F1 · price: Non-employee members of Delta's Board of Directors receive an annual restricted stock award valued at $190,000. The shares reported in this Form 4 represent the annual restricted stock award grant to the Reporting Person, as approved by the Board of Directors on June 15, 2023. The shares were acquired in a transaction exempt under Rule 16b-3(d)(1). Read SEC document |
| June 12, 2023 Filed Jun 14, 2023 20:13 UTC | Xos, Inc. XOS · Entity 7263 | GrantCommon Stock | 444,444 | $0.00 | $0.00 |
DisclosureSEC source: 0001819493-23-000145 · wf-form4_168677358113848.xml · nonDerivative · entry 2 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 805,448 F4 · shares: The shares reported in this transaction represent Restricted Stock Units ("RSUs"). The RSUs vest on the earlier of (i) the first anniversary of the Grant date and (ii) the day of the Company's 2024 Annual Meeting, subject to the Reporting Person's continuous service with Xos, Inc. through the vesting date. F5 · balance_after: Includes 482,597 unvested RSUs. Each RSU represents a contingent right to receive one share of the Issuer's common stock upon settlement. Read SEC document |
| April 13, 2023 Filed Jun 14, 2023 20:13 UTC | Xos, Inc. XOS · Entity 7263 | PurchaseCommon Stock | 98,270 | $0.70 | $68,789.00 |
DisclosureSEC source: 0001819493-23-000145 · wf-form4_168677358113848.xml · nonDerivative · entry 1 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Plan reported Ownership: Indirect · GNM ICBC LLC Disclosed balance after: 1,000,000 F1 · kind: The transaction being reported was effected pursuant to a previously established Rule 10b5-1 trading plan. F2 · price: Represents weighted average sales price. The shares were sold at prices ranging from $0.62 to $0.75. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. F3 · ownership.nature: Shares are held by GNM ICBC LLC ("GNM ICBC"). The Reporting Person may be deemed to beneficially own such shares by virtue of his control over GNM ICBC. The Reporting Person disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. Read SEC document |
| April 12, 2023 Filed Apr 12, 2023 23:11 UTC | Xos, Inc. XOS · Entity 7263 | PurchaseCommon Stock | 35,300 | $0.58 | $20,474.00 |
DisclosureSEC source: 0001819493-23-000079 · wf-form4_168134107387964.xml · nonDerivative · entry 3 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Plan reported Ownership: Indirect · GNM ICBC LLC Disclosed balance after: 901,730 F1 · kind: The transaction being reported was effected pursuant to a previously established Rule 10b5-1 trading plan. F5 · price: Represents weighted average sales price. The shares were sold at prices ranging from $0.56 to $0.60. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| April 11, 2023 Filed Apr 12, 2023 23:11 UTC | Xos, Inc. XOS · Entity 7263 | PurchaseCommon Stock | 30,391 | $0.61 | $18,538.51 |
DisclosureSEC source: 0001819493-23-000079 · wf-form4_168134107387964.xml · nonDerivative · entry 2 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Plan reported Ownership: Indirect · GNM ICBC LLC Disclosed balance after: 866,430 F1 · kind: The transaction being reported was effected pursuant to a previously established Rule 10b5-1 trading plan. F4 · price: Represents weighted average sales price. The shares were sold at prices ranging from $0.59 to $0.63. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. F3 · ownership.nature: Shares are held by GNM ICBC LLC ("GNM ICBC"). The Reporting Person may be deemed to beneficially own such shares by virtue of his control over GNM ICBC. The Reporting Person disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. Read SEC document |
| April 10, 2023 Filed Apr 12, 2023 23:11 UTC | Xos, Inc. XOS · Entity 7263 | PurchaseCommon Stock | 100,000 | $0.62 | $62,000.00 |
DisclosureSEC source: 0001819493-23-000079 · wf-form4_168134107387964.xml · nonDerivative · entry 1 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Plan reported Ownership: Indirect · GNM ICBC LLC Disclosed balance after: 836,039 F1 · kind: The transaction being reported was effected pursuant to a previously established Rule 10b5-1 trading plan. F2 · price: Represents weighted average sales price. The shares were sold at prices ranging from $0.58 to $0.64. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. F3 · ownership.nature: Shares are held by GNM ICBC LLC ("GNM ICBC"). The Reporting Person may be deemed to beneficially own such shares by virtue of his control over GNM ICBC. The Reporting Person disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. Read SEC document |
| April 06, 2023 Filed Apr 7, 2023 20:52 UTC | Xos, Inc. XOS · Entity 7263 | PurchaseCommon Stock | 45,973 | $0.61 | $28,043.53 |
DisclosureSEC source: 0001819493-23-000072 · wf-form4_168090072592143.xml · nonDerivative · entry 2 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Plan reported Ownership: Indirect · GNM ICBC LLC Disclosed balance after: 736,039 F1 · kind: The transaction being reported was effected pursuant to a previously established Rule 10b5-1 trading plan. F4 · price: Represents weighted average sales price. The shares were sold at prices ranging from $0.58 to $0.62. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. F3 · ownership.nature: Shares are held by GNM ICBC LLC ("GNM ICBC"). The Reporting Person may be deemed to beneficially own such shares by virtue of his control over GNM ICBC. The Reporting Person disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. Read SEC document |
| April 05, 2023 Filed Apr 7, 2023 20:52 UTC | Xos, Inc. XOS · Entity 7263 | PurchaseCommon Stock | 60,066 | $0.60 | $36,039.60 |
DisclosureSEC source: 0001819493-23-000072 · wf-form4_168090072592143.xml · nonDerivative · entry 1 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Plan reported Ownership: Indirect · GNM ICBC LLC Disclosed balance after: 690,066 F1 · kind: The transaction being reported was effected pursuant to a previously established Rule 10b5-1 trading plan. F2 · price: Represents weighted average sales price. The shares were sold at prices ranging from $0.56 to $0.66. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. F3 · ownership.nature: Shares are held by GNM ICBC LLC ("GNM ICBC"). The Reporting Person may be deemed to beneficially own such shares by virtue of his control over GNM ICBC. The Reporting Person disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. Read SEC document |
| April 04, 2023 Filed Apr 4, 2023 23:23 UTC | Xos, Inc. XOS · Entity 7263 | PurchaseCommon Stock | 30,000 | $0.57 | $17,100.00 |
DisclosureSEC source: 0001819493-23-000070 · wf-form4_168065060359941.xml · nonDerivative · entry 4 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Plan reported Ownership: Indirect · GNM ICBC LLC Disclosed balance after: 630,000 F3 · kind: The transaction being reported was effected pursuant to a previously established Rule 10b5-1 trading plan. F7 · price: Represents weighted average sales price. The shares were sold at prices ranging from $0.55 to $0.58. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price F5 · ownership.nature: Shares are held by GNM ICBC LLC ("GNM ICBC"). The Reporting Person may be deemed to beneficially own such shares by virtue of his control over GNM ICBC. The Reporting Person disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. Read SEC document |
| April 03, 2023 Filed Apr 4, 2023 23:23 UTC | Xos, Inc. XOS · Entity 7263 | PurchaseCommon Stock | 100,000 | $0.55 | $55,000.00 |
DisclosureSEC source: 0001819493-23-000070 · wf-form4_168065060359941.xml · nonDerivative · entry 2 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Plan reported Ownership: Indirect · GNM ICBC LLC Disclosed balance after: 600,000 F3 · kind: The transaction being reported was effected pursuant to a previously established Rule 10b5-1 trading plan. F4 · price: Represents weighted average sales price. The shares were sold at prices ranging from $0.51 to $0.60. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price F5 · ownership.nature: Shares are held by GNM ICBC LLC ("GNM ICBC"). The Reporting Person may be deemed to beneficially own such shares by virtue of his control over GNM ICBC. The Reporting Person disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. Read SEC document |
| April 03, 2023 Filed Apr 4, 2023 23:23 UTC | Xos, Inc. XOS · Entity 7263 | GrantCommon Stock | 13,888 | $0.00 | $0.00 |
DisclosureSEC source: 0001819493-23-000070 · wf-form4_168065060359941.xml · nonDerivative · entry 1 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 361,004 F1 · shares: The shares reported in this transaction represent Restricted Stock Units ("RSUs"). The RSUs reported vested immediately on the date of grant. The RSUs were issued to the director in lieu of their cash retainer for the director's service in Q1 2023 and calculated as of March 31, 2023. F2 · balance_after: Includes 153,759 unvested restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one share of the Issuer's common stock upon settlement. Read SEC document |
| January 19, 2023 Filed Jan 23, 2023 21:09 UTC | Xos, Inc. XOS · Entity 7263 | PurchaseCommon Stock | 1,394 | $1.00 | $1,394.00 |
DisclosureSEC source: 0001819493-23-000026 · wf-form4_167450816516800.xml · nonDerivative · entry 1 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · GNM ICBC LLC Disclosed balance after: 500,000 F1 · kind: The transaction being reported was effected pursuant to a previously established Rule 10b5-1 trading plan. F2 · ownership.nature: Shares are held by GNM ICBC LLC ("GNM ICBC"). The Reporting Person may be deemed to beneficially own such shares by virtue of his control over GNM ICBC. The Reporting Person disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. Read SEC document |
| January 18, 2023 Filed Jan 18, 2023 23:33 UTC | Xos, Inc. XOS · Entity 7263 | PurchaseCommon Stock | 28,666 | $0.99 | $28,379.34 |
DisclosureSEC source: 0001819493-23-000020 · wf-form4_167408479431912.xml · nonDerivative · entry 2 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · GNM ICBC LLC Disclosed balance after: 498,606 F1 · kind: The transaction being reported was effected pursuant to a previously established Rule 10b5-1 trading plan. F4 · price: Represents weighted average sales price. The shares were sold at prices ranging from $0.98 to $1.00. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. F3 · ownership.nature: Shares are held by GNM ICBC LLC ("GNM ICBC"). The Reporting Person may be deemed to beneficially own such shares by virtue of his control over GNM ICBC. The Reporting Person disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. Read SEC document |
| January 13, 2023 Filed Jan 18, 2023 23:33 UTC | Xos, Inc. XOS · Entity 7263 | PurchaseCommon Stock | 100,000 | $0.98 | $98,000.00 |
DisclosureSEC source: 0001819493-23-000020 · wf-form4_167408479431912.xml · nonDerivative · entry 1 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · GNM ICBC LLC Disclosed balance after: 469,940 F1 · kind: The transaction being reported was effected pursuant to a previously established Rule 10b5-1 trading plan. F2 · price: Represents weighted average sales price. The shares were sold at prices ranging from $0.94 to $1.00. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. F3 · ownership.nature: Shares are held by GNM ICBC LLC ("GNM ICBC"). The Reporting Person may be deemed to beneficially own such shares by virtue of his control over GNM ICBC. The Reporting Person disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. Read SEC document |
| January 11, 2023 Filed Jan 11, 2023 23:58 UTC | Xos, Inc. XOS · Entity 7263 | PurchaseCommon Stock | 10,684 | $1.00 | $10,684.00 |
DisclosureSEC source: 0001819493-23-000009 · wf-form4_167348151264660.xml · nonDerivative · entry 3 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · GNM ICBC LLC Disclosed balance after: 369,940 F1 · kind: The transaction being reported was effected pursuant to a previously established Rule 10b5-1 trading plan. F5 · price: Represents weighted average sales price. The shares were sold at prices ranging from $0.99 to $1.00. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. F3 · ownership.nature: Shares are held by GNM ICBC LLC ("GNM ICBC"). The Reporting Person may be deemed to beneficially own such shares by virtue of his control over GNM ICBC. The Reporting Person disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. Read SEC document |
| January 10, 2023 Filed Jan 11, 2023 23:58 UTC | Xos, Inc. XOS · Entity 7263 | GrantCommon Stock | 13,888 | $0.00 | $0.00 |
DisclosureSEC source: 0001819493-23-000009 · wf-form4_167348151264660.xml · nonDerivative · entry 4 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 347,116 F6 · shares: The shares reported in this transaction represent RSUs. The RSUs reported vested immediately on the date of grant. The RSUs were issued to the director in lieu of their cash retainer for the director's service in Q4 2022 and calculated as of December 31, 2022. F7 · balance_after: Includes 134,682 unvested restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one share of the Issuer's common stock upon settlement. Read SEC document |
| January 10, 2023 Filed Jan 11, 2023 23:58 UTC | Xos, Inc. XOS · Entity 7263 | PurchaseCommon Stock | 74,659 | $1.00 | $74,659.00 |
DisclosureSEC source: 0001819493-23-000009 · wf-form4_167348151264660.xml · nonDerivative · entry 2 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · GNM ICBC LLC Disclosed balance after: 359,256 F1 · kind: The transaction being reported was effected pursuant to a previously established Rule 10b5-1 trading plan. F4 · price: Represents weighted average sales price. The shares were sold at prices ranging from $0.97 to $1.00. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, fullinformation regarding the number of shares sold at each separate price. F3 · ownership.nature: Shares are held by GNM ICBC LLC ("GNM ICBC"). The Reporting Person may be deemed to beneficially own such shares by virtue of his control over GNM ICBC. The Reporting Person disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. Read SEC document |
| January 09, 2023 Filed Jan 11, 2023 23:58 UTC | Xos, Inc. XOS · Entity 7263 | PurchaseCommon Stock | 100,000 | $0.95 | $95,000.00 |
DisclosureSEC source: 0001819493-23-000009 · wf-form4_167348151264660.xml · nonDerivative · entry 1 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · GNM ICBC LLC Disclosed balance after: 284,597 F1 · kind: The transaction being reported was effected pursuant to a previously established Rule 10b5-1 trading plan. F2 · price: Represents weighted average sales price. The shares were sold at prices ranging from $0.81 to $1.00. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, fullinformation regarding the number of shares sold at each separate price. F3 · ownership.nature: Shares are held by GNM ICBC LLC ("GNM ICBC"). The Reporting Person may be deemed to beneficially own such shares by virtue of his control over GNM ICBC. The Reporting Person disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. Read SEC document |
| January 05, 2023 Filed Jan 5, 2023 23:15 UTC | Xos, Inc. XOS · Entity 7263 | PurchaseCommon Stock | 80,416 | $0.67 | $53,878.72 |
DisclosureSEC source: 0001819493-23-000004 · wf-form4_167296051098025.xml · nonDerivative · entry 3 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · GNM ICBC LLC Disclosed balance after: 184,597 F1 · kind: The transaction being reported was effected pursuant to a previously established Rule 10b5-1 trading plan. F5 · price: Represents weighted average sales price. The shares were sold at prices ranging from $0.57 to $0.70. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. F3 · ownership.nature: Shares are held by GNM ICBC LLC ("GNM ICBC"). The Reporting Person may be deemed to beneficially own such shares by virtue of his control over GNM ICBC. The Reporting Person disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. Read SEC document |
| January 04, 2023 Filed Jan 5, 2023 23:15 UTC | Xos, Inc. XOS · Entity 7263 | PurchaseCommon Stock | 51,832 | $0.55 | $28,507.60 |
DisclosureSEC source: 0001819493-23-000004 · wf-form4_167296051098025.xml · nonDerivative · entry 2 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · GNM ICBC LLC Disclosed balance after: 104,181 F1 · kind: The transaction being reported was effected pursuant to a previously established Rule 10b5-1 trading plan. F4 · price: Represents weighted average sales price. The shares were sold at prices ranging from $0.51 to $0.60. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. F3 · ownership.nature: Shares are held by GNM ICBC LLC ("GNM ICBC"). The Reporting Person may be deemed to beneficially own such shares by virtue of his control over GNM ICBC. The Reporting Person disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. Read SEC document |
| January 03, 2023 Filed Jan 5, 2023 23:15 UTC | Xos, Inc. XOS · Entity 7263 | PurchaseCommon Stock | 52,349 | $0.47 | $24,604.03 |
DisclosureSEC source: 0001819493-23-000004 · wf-form4_167296051098025.xml · nonDerivative · entry 1 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · GNM ICBC LLC Disclosed balance after: 52,349 F1 · kind: The transaction being reported was effected pursuant to a previously established Rule 10b5-1 trading plan. F2 · price: Represents weighted average sales price. The shares were sold at prices ranging from $0.44 to $0.49. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. F3 · ownership.nature: Shares are held by GNM ICBC LLC ("GNM ICBC"). The Reporting Person may be deemed to beneficially own such shares by virtue of his control over GNM ICBC. The Reporting Person disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. Read SEC document |
| September 30, 2022 Filed Oct 4, 2022 20:10 UTC | Xos, Inc. XOS · Entity 7263 | GrantCommon Stock | 5,911 | $0.00 | $0.00 |
DisclosureSEC source: 0001819493-22-000130 · wf-form4_166491423667162.xml · nonDerivative · entry 1 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 333,228 F1 · shares: The shares reported in this transaction represent Restricted Stock Units ("RSUs"). The RSUs reported vested immediately on the date of grant. The RSUs were issued to the director in lieu of their cash retainer for the director's service in Q3 2022 and calculated as of September 30, 2022. F2 · balance_after: Includes 172,835 unvested RSUs. Each RSU represents a contingent right to receive one share of common stock upon settlement. Read SEC document |
| September 12, 2022 Filed Sep 14, 2022 20:05 UTC | Xos, Inc. XOS · Entity 7263 | GrantCommon Stock | 115,606 | $0.00 | $0.00 |
DisclosureSEC source: 0001819493-22-000105 · wf-form4_166318592902183.xml · nonDerivative · entry 1 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 327,317 F1 · shares: The shares reported in this transaction represent Restricted Stock Units ("RSUs"). The restricted stock units vest on the earlier of (i) the first anniversary of the Grant Date and (ii) the day before the next annual meeting of Xos, Inc. following the Grant Date, subject to the Reporting Person's continuous service with Xos, Inc. through the vesting date. F2 · balance_after: Includes 172,835 unvested RSUs. Each RSU represents a contingent right to receive one share of common stock upon settlement. Read SEC document |
| August 03, 2022 Filed Aug 5, 2022 20:26 UTC | Xos, Inc. XOS · Entity 7263 | GrantCommon Stock | 6,678 | $0.00 | $0.00 |
DisclosureSEC source: 0001819493-22-000061 · wf-form4_165973114928556.xml · nonDerivative · entry 1 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 211,711 F1 · shares: The shares reported in this transaction represent Restricted Stock Units ("RSUs"). The RSUs reported vested immediately on the date of grant. The RSUs were issued to the director in lieu of their cash retainer. 3,339 RSUs were issued for the director's service in Q1 2022 and calculated as of March 31, 2022. 3,339 RSUs were issued for the director's service in Q2 2022 and calculated as of June 30, 2022. F2 · balance_after: Includes 57,229 unvested RSUs. Each RSU represents a contingent right to receive one share of common stock upon settlement. Read SEC document |
| June 16, 2022 Filed Jun 21, 2022 20:34 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | GrantCommon Stock | 6,430 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001683168-22-004467 · ownership.xml · nonDerivative · entry 1 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,210 F1 · shares: Non-employee members of Delta's Board of Directors receive an annual restricted stock award valued at $190,000. The shares reported in this Form 4 represent the annual restricted stock award grant to the Reporting Person, as approved by the Board of Directors on June 16, 2022. The shares were acquired in a transaction exempt under Rule 16b-3(d)(1). F1 · price: Non-employee members of Delta's Board of Directors receive an annual restricted stock award valued at $190,000. The shares reported in this Form 4 represent the annual restricted stock award grant to the Reporting Person, as approved by the Board of Directors on June 16, 2022. The shares were acquired in a transaction exempt under Rule 16b-3(d)(1). Read SEC document |
| June 09, 2022 Filed Jun 13, 2022 20:13 UTC | Virgin Galactic Holdings, Inc SPCE · Entity 5565 | GrantCommon Stock | 18,657 | $0.00 | $0.00 |
DisclosureSEC source: 0001706946-22-000085 · wf-form4_165515118025007.xml · nonDerivative · entry 1 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,763 F1 · shares: Represents an award of Restricted Stock Units (RSUs), which vests in full on the earlier to occur of (i) the one-year anniversary of the grant date and (ii) the date of the Issuer's next annual meeting of stockholders following the grant date, subject to continued service through the applicable vesting date. The RSUs will be settled in shares of the Issuer's common stock upon vesting. Read SEC document |
| December 31, 2021 Filed Jan 4, 2022 21:53 UTC | Xos, Inc. XOS · Entity 7263 | GrantCommon Stock | 2,580 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-000925 · doc4.xml · nonDerivative · entry 1 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,010 F1 · shares: The shares reported in this transaction represent Restricted Stock Units ("RSUs"). The RSUs reported vested immediately on the date of grant. The RSUs were issued to the director in lieu of their cash retainer. Read SEC document |
| December 29, 2021 Filed Jan 4, 2022 02:15 UTC | Virgin Orbit Holdings, Inc. VORB · Entity 114569 | GrantPrivate Placement Warrants · Derivative | 6,767,927 | $2.50 Strike: $11.50 | $16,919,817.50 |
DisclosureSEC source: 0001213900-22-000348 · ownership.xml · derivative · entry 6 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 6,767,927 Underlying: Common Stock · 6,767,927 shares Expires 2026-12-29 F6 · kind: Reflects Private Placement Warrants acquired from the Issuer in connection with the Issuer's initial public offering. Each warrant is exercisable for one share of the Issuer's common stock at an exercise price of $11.50 per share, subject to certain adjustments. The warrants may be exercised commencing on March 25, 2022 and expire on December 29, 2026 or earlier upon redemption or liquidation. F6 · derivative.exercise_date: Reflects Private Placement Warrants acquired from the Issuer in connection with the Issuer's initial public offering. Each warrant is exercisable for one share of the Issuer's common stock at an exercise price of $11.50 per share, subject to certain adjustments. The warrants may be exercised commencing on March 25, 2022 and expire on December 29, 2026 or earlier upon redemption or liquidation. F3 · ownership.nature: Reflects securities held by NextGen Sponsor II LLC (the "Sponsor"). The reporting person and Gregory Summe may be deemed to beneficially own shares held by the Sponsor by virtue of their shared control over the Sponsor. Mr. Mattson disclaims beneficial ownership of the Class B ordinary shares reported herein except to the extent of his pecuniary interest therein. Read SEC document |
| December 29, 2021 Filed Jan 4, 2022 02:15 UTC | Virgin Orbit Holdings, Inc. VORB · Entity 114569 | ConversionClass B Ordinary Shares · Derivative | 8,799,864 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-22-000348 · ownership.xml · derivative · entry 5 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 8,799,864 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.exercise_price: Pursuant to the Business Combination, NGCA domesticated as a Delaware corporation and changed its name to "Virgin Orbit Holdings, Inc." and each NGCA Class B ordinary share that was issued and outstanding as of immediately prior to the domestication was automatically converted into one share of the Issuer's common stock upon the domestication. F2 · kind: Pursuant to the Business Combination, NGCA domesticated as a Delaware corporation and changed its name to "Virgin Orbit Holdings, Inc." and each NGCA Class B ordinary share that was issued and outstanding as of immediately prior to the domestication was automatically converted into one share of the Issuer's common stock upon the domestication. F2 · price: Pursuant to the Business Combination, NGCA domesticated as a Delaware corporation and changed its name to "Virgin Orbit Holdings, Inc." and each NGCA Class B ordinary share that was issued and outstanding as of immediately prior to the domestication was automatically converted into one share of the Issuer's common stock upon the domestication. F2 · derivative.exercise_date: Pursuant to the Business Combination, NGCA domesticated as a Delaware corporation and changed its name to "Virgin Orbit Holdings, Inc." and each NGCA Class B ordinary share that was issued and outstanding as of immediately prior to the domestication was automatically converted into one share of the Issuer's common stock upon the domestication. F2 · derivative.expiration_date: Pursuant to the Business Combination, NGCA domesticated as a Delaware corporation and changed its name to "Virgin Orbit Holdings, Inc." and each NGCA Class B ordinary share that was issued and outstanding as of immediately prior to the domestication was automatically converted into one share of the Issuer's common stock upon the domestication. F3 · ownership.nature: Reflects securities held by NextGen Sponsor II LLC (the "Sponsor"). The reporting person and Gregory Summe may be deemed to beneficially own shares held by the Sponsor by virtue of their shared control over the Sponsor. Mr. Mattson disclaims beneficial ownership of the Class B ordinary shares reported herein except to the extent of his pecuniary interest therein. Read SEC document |
| December 29, 2021 Filed Jan 4, 2022 02:15 UTC | Virgin Orbit Holdings, Inc. VORB · Entity 114569 | Disposition to issuerClass B Ordinary Shares · Derivative | 765,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-22-000348 · ownership.xml · derivative · entry 4 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,799,864 Underlying: Common Stock · 765,000 shares Expires not disclosed F5 · derivative.exercise_price: Pursuant to the terms of a Letter Agreement, dated as of December 28, 2021, by and among NGCA and the Sponsor, the Sponsor surrendered 765,000 NGCA Class B ordinary shares as of immediately prior to the Domestication for no consideration. F5 · kind: Pursuant to the terms of a Letter Agreement, dated as of December 28, 2021, by and among NGCA and the Sponsor, the Sponsor surrendered 765,000 NGCA Class B ordinary shares as of immediately prior to the Domestication for no consideration. F5 · price: Pursuant to the terms of a Letter Agreement, dated as of December 28, 2021, by and among NGCA and the Sponsor, the Sponsor surrendered 765,000 NGCA Class B ordinary shares as of immediately prior to the Domestication for no consideration. F5 · derivative.exercise_date: Pursuant to the terms of a Letter Agreement, dated as of December 28, 2021, by and among NGCA and the Sponsor, the Sponsor surrendered 765,000 NGCA Class B ordinary shares as of immediately prior to the Domestication for no consideration. F5 · derivative.expiration_date: Pursuant to the terms of a Letter Agreement, dated as of December 28, 2021, by and among NGCA and the Sponsor, the Sponsor surrendered 765,000 NGCA Class B ordinary shares as of immediately prior to the Domestication for no consideration. F3 · ownership.nature: Reflects securities held by NextGen Sponsor II LLC (the "Sponsor"). The reporting person and Gregory Summe may be deemed to beneficially own shares held by the Sponsor by virtue of their shared control over the Sponsor. Mr. Mattson disclaims beneficial ownership of the Class B ordinary shares reported herein except to the extent of his pecuniary interest therein. Read SEC document |
| December 29, 2021 Filed Jan 4, 2022 02:15 UTC | Virgin Orbit Holdings, Inc. VORB · Entity 114569 | ConversionCommon Stock | 8,799,864 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-22-000348 · ownership.xml · nonDerivative · entry 2 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 8,799,864 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 · kind: Pursuant to the Business Combination, NGCA domesticated as a Delaware corporation and changed its name to "Virgin Orbit Holdings, Inc." and each NGCA Class B ordinary share that was issued and outstanding as of immediately prior to the domestication was automatically converted into one share of the Issuer's common stock upon the domestication. F1 · price: Reflects Issuer's common stock acquired from the Issuer pursuant to a Subscription Agreement in connection with the business combination of NextGen Acquisition Corp. II (the former name of the Issuer ("NGCA") and Vieco USA, Inc. ("Vieco USA") (such business combination, the "Business Combination"), which closed on December 29, 2021. F3 · ownership.nature: Reflects securities held by NextGen Sponsor II LLC (the "Sponsor"). The reporting person and Gregory Summe may be deemed to beneficially own shares held by the Sponsor by virtue of their shared control over the Sponsor. Mr. Mattson disclaims beneficial ownership of the Class B ordinary shares reported herein except to the extent of his pecuniary interest therein. Read SEC document |
| December 29, 2021 Filed Jan 4, 2022 02:15 UTC | Virgin Orbit Holdings, Inc. VORB · Entity 114569 | GrantCommon Stock | 390,000 | $10.00 | $3,900,000.00 |
DisclosureSEC source: 0001213900-22-000348 · ownership.xml · nonDerivative · entry 1 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 390,000 F1 · kind: Reflects Issuer's common stock acquired from the Issuer pursuant to a Subscription Agreement in connection with the business combination of NextGen Acquisition Corp. II (the former name of the Issuer ("NGCA") and Vieco USA, Inc. ("Vieco USA") (such business combination, the "Business Combination"), which closed on December 29, 2021. 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.