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 |
|---|---|---|---|---|---|---|
| December 03, 2021 Filed Dec 7, 2021 02:35 UTC | Xos, Inc. XOS · Entity 7263 | PurchaseCommon Stock | 50,000 | $3.40 | $170,000.00 |
DisclosureSEC source: 0001209191-21-068235 · doc4.xml · nonDerivative · entry 1 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113,430 F1 · price: Represents weighted average purchase price. The shares were purchased at prices ranging from $3.35 to $3.42. 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 purchased at each separate price. Read SEC document |
| November 23, 2021 Filed Nov 24, 2021 22:53 UTC | Xos, Inc. XOS · Entity 7263 | PurchaseCommon Stock | 35,560 | $3.97 | $141,173.20 |
DisclosureSEC source: 0001209191-21-066830 · doc4.xml · nonDerivative · entry 1 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,430 F1 · price: Represents weighted average purchase price. The shares were purchased at prices ranging from $3.95 to $4.00. 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 purchased at each separate price. Read SEC document |
| November 10, 2021 Filed Nov 16, 2021 02:16 UTC | Xos, Inc. XOS · Entity 7263 | GrantRestricted Stock Unit · Derivative | 31,794 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-064617 · doc4.xml · derivative · entry 5 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,794 Underlying: Common Stock · 31,794 shares Expires not disclosed F3 · derivative.exercise_price: The price is N/A. F3 · price: The price is N/A. F6 · derivative.exercise_date: 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 such individual's continuous service with Xos, Inc. through the vesting date. F5 · derivative.expiration_date: Date is N/A. Read SEC document |
| November 10, 2021 Filed Nov 16, 2021 02:16 UTC | Xos, Inc. XOS · Entity 7263 | GrantRestricted Stock Unit · Derivative | 57,229 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-064617 · doc4.xml · derivative · entry 4 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,229 Underlying: Common Stock · 57,229 shares Expires not disclosed F3 · derivative.exercise_price: The price is N/A. F3 · price: The price is N/A. F4 · derivative.exercise_date: The restricted stock units vest in a series of three equal annual installments on each of the first, second and third year anniversaries of the grant date of November 10, 2021 (the "Grant Date"), subject to such individual's continuous service with Xos, Inc. through such vesting date. F5 · derivative.expiration_date: Date is N/A. Read SEC document |
| September 28, 2021 Filed Nov 16, 2021 02:16 UTC | Xos, Inc. XOS · Entity 7263 | OtherCommon Stock Warrant (Right to Buy) · Derivative | 2,660,020 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001209191-21-064617 · doc4.xml · derivative · entry 3 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 2,660,020 Underlying: Common Stock · 2,660,020 shares Expires 2026-08-20 F3 · price: The price is N/A. F1 · balance_after: Is comprised of 3,937,525 shares and 2,660,020 warrants received as a liquidating distribution from NextGen Sponsor LLC. In prior reports, the Reporting Person reported beneficial ownership of 9,375,000 shares of Issuer's Common Stock held by the NextGen Sponsor LLC, of which the Reporting Person is Manager. F2 · ownership.nature: Shares are held by NGAC GNM Feeder LLC and received as part of a pro rata distribution by NextGen Sponsor LLC of all of its securities of Xos, Inc., which is exempt from Section 16 by 17 CFR 240.16a-9. The transaction is being voluntarily reported for informational purposes. Read SEC document |
| September 28, 2021 Filed Nov 16, 2021 02:16 UTC | Xos, Inc. XOS · Entity 7263 | OtherCommon Stock | 3,937,525 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-064617 · doc4.xml · nonDerivative · entry 2 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 3,937,525 F1 · balance_after: Is comprised of 3,937,525 shares and 2,660,020 warrants received as a liquidating distribution from NextGen Sponsor LLC. In prior reports, the Reporting Person reported beneficial ownership of 9,375,000 shares of Issuer's Common Stock held by the NextGen Sponsor LLC, of which the Reporting Person is Manager. F2 · ownership.nature: Shares are held by NGAC GNM Feeder LLC and received as part of a pro rata distribution by NextGen Sponsor LLC of all of its securities of Xos, Inc., which is exempt from Section 16 by 17 CFR 240.16a-9. The transaction is being voluntarily reported for informational purposes. Read SEC document |
| September 15, 2021 Filed Sep 16, 2021 01:04 UTC | Xos, Inc. XOS · Entity 7263 | PurchaseCommon Stock | 27,870 | $6.15 | $171,400.50 |
DisclosureSEC source: 0001209191-21-056289 · doc4.xml · nonDerivative · entry 1 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,870 F1 · price: Represents weighted average purchase price. The shares were purchased at prices ranging from $6.06 to $6.25. 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 |
| August 25, 2021 Filed Aug 27, 2021 20:10 UTC | Virgin Galactic Holdings, Inc SPCE · Entity 5565 | GrantCommon Stock | 4,760 | $0.00 | $0.00 |
DisclosureSEC source: 0001706946-21-000116 · wf-form4_163009498813517.xml · nonDerivative · entry 1 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,106 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 |
| June 17, 2021 Filed Jun 21, 2021 22:03 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | GrantCommon Stock | 3,930 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001683168-21-002657 · ownership.xml · nonDerivative · entry 1 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,780 F1 · shares: Non-employee members of Delta's Board of Directors receive an annual restricted stock award valued at $175,000. 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 17, 2021. 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 $175,000. 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 17, 2021. The shares were acquired in a transaction exempt under Rule 16b-3(d)(1). Read SEC document |
| April 13, 2021 Filed Jan 4, 2022 02:15 UTC | Virgin Orbit Holdings, Inc. VORB · Entity 114569 | Disposition to issuerClass B Ordinary Shares · Derivative | 497,636 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-22-000348 · ownership.xml · derivative · entry 3 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 9,564,864 Underlying: Common Stock · 497,636 shares Expires not disclosed F4 · derivative.exercise_price: 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. F4 · kind: 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. F4 · price: 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. F4 · derivative.exercise_date: 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. F4 · derivative.expiration_date: 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 · 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 |
| June 18, 2020 Filed Jun 22, 2020 21:15 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | GrantCommon Stock | 5,690 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001683168-20-002032 · ownership.xml · nonDerivative · entry 1 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,850 F1 · shares: Non-employee members of Delta's Board of Directors receive an annual restricted stock award of $175,000. 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 18, 2020. The shares were acquired in a transaction exempt under Rule 16b-3(d). F1 · price: Non-employee members of Delta's Board of Directors receive an annual restricted stock award of $175,000. 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 18, 2020. The shares were acquired in a transaction exempt under Rule 16b-3(d). Read SEC document |
| June 02, 2020 Filed Jun 4, 2020 20:56 UTC | Virgin Galactic Holdings, Inc SPCE · Entity 5565 | GrantCommon stock | 7,901 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-20-008996 · wf-form4_159130416291591.xml · nonDerivative · entry 1 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,346 F1 · shares: Represents an award of restricted stock units, 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 restricted stock units will be settled in shares of the Issuer's common stock upon vesting. Read SEC document |
| December 30, 2019 Filed Jan 3, 2020 01:22 UTC | Virgin Galactic Holdings, Inc SPCE · Entity 5565 | GrantCommon Stock | 25,445 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-000154 · doc4.xml · nonDerivative · entry 1 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,445 F1 · shares: Represents an award of restricted stock units, which vests in three equal annual installments beginning on October 25, 2020, subject to the director's continued service. The restricted stock units will be settled in shares of the Issuer's common stock upon vesting. Read SEC document |
| June 20, 2019 Filed Jun 21, 2019 20:35 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | GrantCommon Stock | 3,130 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001683168-19-001974 · ownership.xml · nonDerivative · entry 1 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,160 F1 · shares: Non-employee members of Delta's Board of Directors receive an annual restricted stock award of $175,000. 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 20, 2019. The shares were acquired in a transaction exempt under Rule 16b-3(d). F1 · price: Non-employee members of Delta's Board of Directors receive an annual restricted stock award of $175,000. 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 20, 2019. The shares were acquired in a transaction exempt under Rule 16b-3(d). Read SEC document |
| December 21, 2018 Filed Dec 26, 2018 21:05 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | PurchaseCommon Stock | 2,500 | $49.41 | $123,532.75 |
DisclosureSEC source: 0001683168-18-003793 · ownership.xml · nonDerivative · entry 2 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By an LLC Disclosed balance after: 17,500 F1 · ownership.nature: The shares are owned by a limited liability company controlled by the Reporting Person. Read SEC document |
| December 21, 2018 Filed Dec 26, 2018 21:05 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | PurchaseCommon Stock | 2,500 | $49.41 | $123,532.75 |
DisclosureSEC source: 0001683168-18-003793 · ownership.xml · nonDerivative · entry 1 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,030 Read SEC document |
| December 20, 2018 Filed Dec 21, 2018 21:30 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | PurchaseCommon Stock | 3,000 | $50.93 | $152,781.60 |
DisclosureSEC source: 0001683168-18-003782 · ownership.xml · nonDerivative · entry 4 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trusts Disclosed balance after: 6,000 F2 · ownership.nature: The shares were purchased through trusts under which the wife of the Reporting Person is the trustee and children of the Reporting Person are the beneficial owners of the shares. Read SEC document |
| December 20, 2018 Filed Dec 21, 2018 21:30 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | PurchaseCommon Stock | 1,000 | $50.86 | $50,862.60 |
DisclosureSEC source: 0001683168-18-003782 · ownership.xml · nonDerivative · entry 3 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Wife Disclosed balance after: 2,000 Read SEC document |
| December 17, 2018 Filed Dec 18, 2018 21:30 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | PurchaseCommon Stock | 3,000 | $52.86 | $158,579.10 |
DisclosureSEC source: 0001683168-18-003732 · ownership.xml · nonDerivative · entry 4 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trusts Disclosed balance after: 3,000 F2 · ownership.nature: The shares were purchased through trusts under which the wife of the Reporting Person is the trustee and children of the Reporting Person are the beneficial owners of the shares. Read SEC document |
| December 17, 2018 Filed Dec 18, 2018 21:30 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | PurchaseCommon Stock | 1,000 | $52.88 | $52,881.00 |
DisclosureSEC source: 0001683168-18-003732 · ownership.xml · nonDerivative · entry 3 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Wife Disclosed balance after: 1,000 Read SEC document |
| June 28, 2018 Filed Jul 2, 2018 20:39 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | GrantCommon Stock | 3,520 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001683168-18-001844 · ownership.xml · nonDerivative · entry 1 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,530 F1 · shares: Non-employee members of Delta's Board of Directors receive an annual restricted stock award of $175,000. 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 28, 2018. The shares were acquired in a transaction exempt under Rule 16b-3(d). F1 · price: Non-employee members of Delta's Board of Directors receive an annual restricted stock award of $175,000. 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 28, 2018. The shares were acquired in a transaction exempt under Rule 16b-3(d). Read SEC document |
| February 09, 2018 Filed Feb 12, 2018 21:30 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | PurchaseCommon Stock | 2,500 | $49.00 | $122,500.00 |
DisclosureSEC source: 0001683168-18-000381 · mattson_frm4.xml · nonDerivative · entry 2 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By an LLC Disclosed balance after: 15,000 F1 · ownership.nature: The shares are owned by a limited liability company controlled by the Reporting Person. Read SEC document |
| February 09, 2018 Filed Feb 12, 2018 21:30 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | PurchaseCommon Stock | 2,500 | $49.00 | $122,500.00 |
DisclosureSEC source: 0001683168-18-000381 · mattson_frm4.xml · nonDerivative · entry 1 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,010 Read SEC document |
| February 08, 2018 Filed Feb 9, 2018 21:30 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | PurchaseCommon Stock | 5,000 | $51.89 | $259,465.50 |
DisclosureSEC source: 0001683168-18-000358 · mattson_f4.xml · nonDerivative · entry 2 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By an LLC Disclosed balance after: 12,500 F1 · price: The reported shares were purchased in open market transactions through a broker-dealer at prices ranging from $51.882798 to $51.90 per share. The Reporting Person undertakes to provide, upon request, details regarding the number of shares purchased at each separate price to the staff of the Securities and Exchange Commission, Delta Air Lines, Inc., or a security holder of Delta Air Lines, Inc. F2 · ownership.nature: The shares are owned by a limited liability company controlled by the Reporting Person. Read SEC document |
| February 08, 2018 Filed Feb 9, 2018 21:30 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | PurchaseCommon Stock | 5,000 | $51.89 | $259,465.50 |
DisclosureSEC source: 0001683168-18-000358 · mattson_f4.xml · nonDerivative · entry 1 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,510 F1 · price: The reported shares were purchased in open market transactions through a broker-dealer at prices ranging from $51.882798 to $51.90 per share. The Reporting Person undertakes to provide, upon request, details regarding the number of shares purchased at each separate price to the staff of the Securities and Exchange Commission, Delta Air Lines, Inc., or a security holder of Delta Air Lines, Inc. Read SEC document |
| August 24, 2017 Filed Aug 25, 2017 20:30 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | PurchaseCommon Stock | 2,500 | $45.44 | $113,600.00 |
DisclosureSEC source: 0001683168-17-002220 · mattson_f4.xml · nonDerivative · entry 2 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By an LLC Disclosed balance after: 7,500 F1 · ownership.nature: The shares are owned by a limited liability company controlled by the Reporting Person. Read SEC document |
| August 24, 2017 Filed Aug 25, 2017 20:30 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | PurchaseCommon Stock | 3,500 | $45.44 | $159,040.00 |
DisclosureSEC source: 0001683168-17-002220 · mattson_f4.xml · nonDerivative · entry 1 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,510 Read SEC document |
| June 30, 2017 Filed Jul 3, 2017 17:55 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | GrantCommon Stock | 3,260 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001683168-17-001704 · mattson_frm4.xml · nonDerivative · entry 1 Mattson George N · CIK 0001559238 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,010 F1 · shares: Non-employee members of Delta's Board of Directors receive an annual restricted stock award of $175,000. 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 30, 2017. The shares were acquired in a transaction exempt under Rule 16b-3(d). F1 · price: Non-employee members of Delta's Board of Directors receive an annual restricted stock award of $175,000. 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 30, 2017. The shares were acquired in a transaction exempt under Rule 16b-3(d). 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.