Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ALKAMI TECHNOLOGY, INC.ALKT · Entity 1625 | Director | October 05, 2026 | October 07, 2026 |
| AVIS BUDGET GROUP, INC.CAR · Entity 3919 | Director | March 24, 2020 | March 25, 2020 |
| BLACKHAWK NETWORK HOLDINGS, INCHAWK · Entity 165701 | Director | June 09, 2017 | June 13, 2017 |
| Endurance International Group Holdings, Inc.EIGI · Entity 11801 | Director · President and CEO | February 10, 2021 | February 10, 2021 |
| PENN Entertainment, Inc.PENN · Entity 4436 | Director | March 09, 2026 | March 12, 2026 |
| RESOURCES CONNECTION, INC.RGP · Entity 6553 | Director | January 02, 2026 | January 05, 2026 |
| Westrock Coffee CoWEST · Entity 5164 | Director | June 05, 2026 | June 08, 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.
ALKAMI TECHNOLOGY, INC.
Report date October 05, 2026 · Filed October 07, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 21,200 |
Reported balance
After 2026-10-05 transaction · row 1
1 source rowRow 1 · 2026-10-05 · Grant · Acquired 420 · Balance 21,200 F1: The reporting person elected to defer receipt of these shares under the terms of the 2021 Incentive Award Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person elected to defer receipt of these shares under the terms of the 2021 Incentive Award Plan.
AVIS BUDGET GROUP, INC.
Report date March 24, 2020 · Filed March 25, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy IRA | 10,000 |
Reported balance
After 2020-03-24 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2020-03-24 · Purchase · Acquired 10,000 · Balance 10,000 |
| Common StockSEC Table I · non-derivative | IndirectHeld by NQ Deferred Compensation Plan | 20,709 |
Reported balance
Holding disclosure · report date 2020-03-24 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 20,709 |
| Common StockSEC Table I · non-derivative | Direct | 10,000 |
Reported balance
Holding disclosure · report date 2020-03-24 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 10,000 |
BLACKHAWK NETWORK HOLDINGS, INC
Report date June 09, 2017 · Filed June 13, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 6,063 |
Reported balance
After 2017-06-09 transaction · row 1
1 source rowRow 1 · 2017-06-09 · Grant · Acquired 3,288 · Balance 6,063 F1: Represents the annual director award of 3,288 restricted stock units (RSUs) granted on June 9, 2017 under the Blackhawk Network Holdings, Inc. 2013 Equity Incentive Award Plan pursuant to the Blackhawk Network Holdings, Inc. Non-Employee Director Compensation Program. The award is to vest in shares of common stock of the Registrant on the first to occur of the first anniversary of the date of grant and the date of the next annual meeting of stockholders of the Registrant, subject to continued service on the vesting date and subject to any deferral of settlement at the election of the reporting person. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the annual director award of 3,288 restricted stock units (RSUs) granted on June 9, 2017 under the Blackhawk Network Holdings, Inc. 2013 Equity Incentive Award Plan pursuant to the Blackhawk Network Holdings, Inc. Non-Employee Director Compensation Program. The award is to vest in shares of common stock of the Registrant on the first to occur of the first anniversary of the date of grant and the date of the next annual meeting of stockholders of the Registrant, subject to continued service on the vesting date and subject to any deferral of settlement at the election of the reporting person.
Endurance International Group Holdings, Inc.
Report date February 10, 2021 · Filed February 10, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-02-10 transaction · row 1
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 1 · 2021-02-10 · Disposition to issuer · Disposed 1,374,731 · Balance 0 F1: Disposed of pursuant to the Agreement and Plan of Merger dated as of November 1, 2020 among issuer, Endure Digital Intermediate Holdings, Inc. (formerly known as Razorback Technology Intermediate Holdings, Inc.) and Endure Digital, Inc. (formerly known as Razorback technology, Inc.) (the "Merger Agreement"), pursuant to which Endure Digital, Inc. merged with and into the issuer (the "Merger") effective as of February 10, 2021. Pursuant to the Merger Agreement, at the effective time of the Merger (the "Effective Time"), each share of the Company's common stock automatically converted into the right to receive $9.50 per share in cash (the "Merger Consideration"). |
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-02-10 transaction · row 2
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 2 · 2021-02-10 · Disposition to issuer · Disposed 2,227,311 · Balance 0 F2: Pursuant to the Merger Agreement, restricted stock units outstanding immediately prior to the Effective Time were vested in full, automatically canceled and converted into the right to receive the Merger Consideration for each underlying share on the closing date. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $7.75 | Direct | 0 |
Reported balance
After 2021-02-10 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-02-10 · Disposition to issuer · Disposed 612,419 · Balance 0 F3: This option, which provided for vesting of one-third of the shares on August 22, 2018 and vested in equal monthly installments thereafter until August 22, 2020, was canceled in the Merger and converted into the right to receive, for each underlying share, the difference between the exercise price of the option and the Merger Consideration. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $7.99 | Direct | 0 |
Reported balance
After 2021-02-10 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2021-02-10 · Disposition to issuer · Disposed 500,625 · Balance 0 F4: This option, which provided for vesting of one-third of the shares on February 6, 2020 and vesting in equal monthly installments thereafter until February 6, 2022, was canceled in the Merger and converted into the right to receive, for each underlying share, the difference between the exercise price of the option and the Merger Consideration. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of pursuant to the Agreement and Plan of Merger dated as of November 1, 2020 among issuer, Endure Digital Intermediate Holdings, Inc. (formerly known as Razorback Technology Intermediate Holdings, Inc.) and Endure Digital, Inc. (formerly known as Razorback technology, Inc.) (the "Merger Agreement"), pursuant to which Endure Digital, Inc. merged with and into the issuer (the "Merger") effective as of February 10, 2021. Pursuant to the Merger Agreement, at the effective time of the Merger (the "Effective Time"), each share of the Company's common stock automatically converted into the right to receive $9.50 per share in cash (the "Merger Consideration").
F2: Pursuant to the Merger Agreement, restricted stock units outstanding immediately prior to the Effective Time were vested in full, automatically canceled and converted into the right to receive the Merger Consideration for each underlying share on the closing date.
F3: This option, which provided for vesting of one-third of the shares on August 22, 2018 and vested in equal monthly installments thereafter until August 22, 2020, was canceled in the Merger and converted into the right to receive, for each underlying share, the difference between the exercise price of the option and the Merger Consideration.
F4: This option, which provided for vesting of one-third of the shares on February 6, 2020 and vesting in equal monthly installments thereafter until February 6, 2022, was canceled in the Merger and converted into the right to receive, for each underlying share, the difference between the exercise price of the option and the Merger Consideration.
PENN Entertainment, Inc.
Report date March 09, 2026 · Filed March 12, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 17,077 |
Reported balance
After 2026-03-09 transaction · row 1
1 source rowRow 1 · 2026-03-09 · Grant · Disposed 17,077 · Balance 17,077 F1: The securities reported are shares of restricted stock that vest on March 9, 2027. |
Filing footnotes · ownership attribution and instrument terms
F1: The securities reported are shares of restricted stock that vest on March 9, 2027.
RESOURCES CONNECTION, INC.
Report date January 02, 2026 · Filed January 05, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 29,234 |
Reported balance
After 2026-01-02 transaction · row 1
1 source rowRow 1 · 2026-01-02 · Grant · Acquired 19,801 · Balance 29,234 F1: Non Employee Director Restricted Stock Award F2: Award vests 25% after the one year anniversary of the grant date and 25% each year thereafter for the next three years on the anniversary of the grant date. |
| Common StockSEC Table I · non-derivative | IndirectCG Core Value Fund | 1,389,243 |
Reported balance
Holding disclosure · report date 2026-01-02 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 1,389,243 F3: The Reporting Person is the owner of Circumference Group Holdings LLC ("Holdings"). Holdings is the managing member of Circumference Group LLC ("Group LLC") and the sole owner of Circumference Core Value GP LLC ("GP LLC"). GP LLC is the general partner of CG Core Value Fund LP (the "Fund"), and Group LLC provides investment advisory services to the Fund. The securities reported in this line of Table I are owned by the Fund and are listed herein to report the Reporting Person's pecuniary interest in such securities owned by the Fund. The Reporting Person disclaims beneficial ownership of the securities reported hereon, except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Non Employee Director Restricted Stock Award
F2: Award vests 25% after the one year anniversary of the grant date and 25% each year thereafter for the next three years on the anniversary of the grant date.
F3: The Reporting Person is the owner of Circumference Group Holdings LLC ("Holdings"). Holdings is the managing member of Circumference Group LLC ("Group LLC") and the sole owner of Circumference Core Value GP LLC ("GP LLC"). GP LLC is the general partner of CG Core Value Fund LP (the "Fund"), and Group LLC provides investment advisory services to the Fund. The securities reported in this line of Table I are owned by the Fund and are listed herein to report the Reporting Person's pecuniary interest in such securities owned by the Fund. The Reporting Person disclaims beneficial ownership of the securities reported hereon, except to the extent of his pecuniary interest therein.
Westrock Coffee Co
Report date June 05, 2026 · Filed June 08, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMON STOCKSEC Table I · non-derivative | Direct | 49,009 |
Reported balance
After 2026-06-05 transaction · row 1
1 source rowRow 1 · 2026-06-05 · Grant · Acquired 10,798 · Balance 49,009 F1: These restricted stock units ("RSUs") are granted pursuant to the Westrock Coffee Company 2022 Equity Incentive Plan. Each RSU represents a contingent right to receive one share of the issuer's common stock, par value $0.01 per share. The RSUs will vest on June 5, 2027, subject to the reporting person's continued service on the board of directors of the issuer through the applicable vesting date and certain early vesting conditions. |
| COMMON STOCKSEC Table I · non-derivative | IndirectSee Footnote | 6,368 |
Reported balance
Holding disclosure · report date 2026-06-05 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 6,368 F2: Consists of 6,368 shares of Common Stock held of record by F&F Group Invest 2020-01 LLC, over which Jeffrey H. Fox may be deemed to exercise voting and investment control. Mr. Fox disclaims beneficial ownership over all shares held by F&F Group Invest 2020-01 LLC over which he does not have a pecuniary interest and this report shall not be deemed an admission that Mr. Fox is the beneficial owner of the disclaimed securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: These restricted stock units ("RSUs") are granted pursuant to the Westrock Coffee Company 2022 Equity Incentive Plan. Each RSU represents a contingent right to receive one share of the issuer's common stock, par value $0.01 per share. The RSUs will vest on June 5, 2027, subject to the reporting person's continued service on the board of directors of the issuer through the applicable vesting date and certain early vesting conditions.
F2: Consists of 6,368 shares of Common Stock held of record by F&F Group Invest 2020-01 LLC, over which Jeffrey H. Fox may be deemed to exercise voting and investment control. Mr. Fox disclaims beneficial ownership over all shares held by F&F Group Invest 2020-01 LLC over which he does not have a pecuniary interest and this report shall not be deemed an admission that Mr. Fox is the beneficial owner of the disclaimed securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
CONVERGYS CORP
Report date October 05, 2018 · Filed October 10, 2018
Section 16 reporting ended · disclosed 2018-10-10. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 286,686 |
Reported balance
After 2018-09-27 transaction · row 1
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 1 · 2018-09-27 · Gift · Disposed 23,150 · Balance 286,686 F1: Shares gifted to Fox Family Charitable Trust. |
| Common SharesSEC Table I · non-derivative | Direct | 282,045 |
Reported balance
After 2018-10-05 transaction · row 3
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 3 · 2018-10-05 · Disposition to issuer · Disposed 4,841 · Balance 282,045 F2: At the Effective Time (as defined in the Agreement and Plan of Merger, dated June 28, 2018 (as amended, the "Merger Agreement"), by and among the Company, SYNNEX Corporation, Delta Merger Sub I, Inc. and Concentrix CVG Corporation), these time-based restricted stock units were converted into the right to receive $119,863.16 in cash, which amount will vest and be paid in accordance with the Merger Agreement and the applicable award agreement. |
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2018-10-05 transaction · row 4
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 4 · 2018-10-05 · Disposition to issuer · Disposed 282,045 · Balance 0 F3: At the Effective Time, these shares were cancelled pursuant to the Merger Agreement in exchange for the right to receive $3,737,096.25 in cash and 35,622.28 shares of SYNNEX Corporation common stock having a market value of $89.14 per share, based on the closing price of SYNNEX common stock on October 5, 2018. |
| Common SharesSEC Table I · non-derivative | IndirectBy Fox Family Charitable Trust | 38,150 |
Reported balance
After 2018-09-27 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2018-09-27 · Gift · Acquired 23,150 · Balance 38,150 F1: Shares gifted to Fox Family Charitable Trust. |
| Common SharesSEC Table I · non-derivative | IndirectBy Fox Family Charitable Trust | 0 |
Reported balance
After 2018-10-05 transaction · row 5
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 5 · 2018-10-05 · Disposition to issuer · Disposed 38,150 · Balance 0 F4: At the Effective Time, these shares were cancelled pursuant to the Merger Agreement in exchange for the right to receive $505,487.50 in cash and 4,818.35 shares of SYNNEX Corporation common stock having a market value of $89.14 per share, based on the closing price of SYNNEX common stock on October 5, 2018. |
| Common SharesSEC Table I · non-derivative | IndirectBy FAMCO Enterprises Limited | 0 |
Reported balance
After 2018-10-05 transaction · row 6
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 6 · 2018-10-05 · Disposition to issuer · Disposed 300,000 · Balance 0 F5: At the Effective Time, these shares were cancelled pursuant to the Merger Agreement in exchange for the right to receive $3,975,000 in cash and 37,890 shares of SYNNEX Corporation common stock having a market value of $89.14 per share, based on the closing price of SYNNEX common stock on October 5, 2018. |
| Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $13.76 · Expires 2021-02-04 | Direct | 0 |
Reported balance
After 2018-10-05 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2018-10-05 · Disposition to issuer · Disposed 193,630 · Balance 0 F7: At the Effective Time, these stock options were cancelled pursuant to the Merger Agreement in exchange for the right to receive $2,129,930 in cash. F6: The stock options were part of a previously reported grant that vested 50% on February 4, 2013 and 50% on February 4, 2014. |
| Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $12.79 · Expires 2022-02-10 | Direct | 0 |
Reported balance
After 2018-10-05 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2018-10-05 · Disposition to issuer · Disposed 81,370 · Balance 0 F9: At the Effective Time, these stock options were cancelled pursuant to the Merger Agreement in exchange for the right to receive $973,998.90. F8: The stock options were part of a previously reported grant that vested 50% on February 10, 2014 and 50% on February 10, 2015. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares gifted to Fox Family Charitable Trust.
F2: At the Effective Time (as defined in the Agreement and Plan of Merger, dated June 28, 2018 (as amended, the "Merger Agreement"), by and among the Company, SYNNEX Corporation, Delta Merger Sub I, Inc. and Concentrix CVG Corporation), these time-based restricted stock units were converted into the right to receive $119,863.16 in cash, which amount will vest and be paid in accordance with the Merger Agreement and the applicable award agreement.
F3: At the Effective Time, these shares were cancelled pursuant to the Merger Agreement in exchange for the right to receive $3,737,096.25 in cash and 35,622.28 shares of SYNNEX Corporation common stock having a market value of $89.14 per share, based on the closing price of SYNNEX common stock on October 5, 2018.
F4: At the Effective Time, these shares were cancelled pursuant to the Merger Agreement in exchange for the right to receive $505,487.50 in cash and 4,818.35 shares of SYNNEX Corporation common stock having a market value of $89.14 per share, based on the closing price of SYNNEX common stock on October 5, 2018.
F5: At the Effective Time, these shares were cancelled pursuant to the Merger Agreement in exchange for the right to receive $3,975,000 in cash and 37,890 shares of SYNNEX Corporation common stock having a market value of $89.14 per share, based on the closing price of SYNNEX common stock on October 5, 2018.
F6: The stock options were part of a previously reported grant that vested 50% on February 4, 2013 and 50% on February 4, 2014.
F7: At the Effective Time, these stock options were cancelled pursuant to the Merger Agreement in exchange for the right to receive $2,129,930 in cash.
F8: The stock options were part of a previously reported grant that vested 50% on February 10, 2014 and 50% on February 10, 2015.
F9: At the Effective Time, these stock options were cancelled pursuant to the Merger Agreement in exchange for the right to receive $973,998.90.
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 |
|---|---|---|---|---|---|---|
| October 05, 2026 Filed Oct 7, 2026 21:21 UTC | ALKAMI TECHNOLOGY, INC. ALKT · Entity 1625 | GrantCommon Stock | 420 | $0.00 | $0.00 |
DisclosureSEC source: 0001187383-26-000014 · wk-form4_1791408108.xml · nonDerivative · entry 1 FOX JEFFREY H · CIK 0001187383 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,200 F1 · shares: The reporting person elected to defer receipt of these shares under the terms of the 2021 Incentive Award Plan. Read SEC document |
| July 05, 2026 Filed Jul 7, 2026 22:47 UTC | ALKAMI TECHNOLOGY, INC. ALKT · Entity 1625 | GrantCommon Stock | 457 | $0.00 | $0.00 |
DisclosureSEC source: 0001187383-26-000011 · wk-form4_1783464468.xml · nonDerivative · entry 1 FOX JEFFREY H · CIK 0001187383 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,780 F1 · shares: The reporting person elected to defer receipt of these shares under the terms of the 2021 Incentive Award Plan. Read SEC document |
| June 05, 2026 Filed Jun 8, 2026 20:24 UTC | Westrock Coffee Co WEST · Entity 5164 | GrantCOMMON STOCK | 10,798 | $0.00 | $0.00 |
DisclosureSEC source: 0001187383-26-000009 · primary_doc.xml · nonDerivative · entry 1 FOX JEFFREY H · CIK 0001187383 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 49,009 F1 · shares: These restricted stock units ("RSUs") are granted pursuant to the Westrock Coffee Company 2022 Equity Incentive Plan. Each RSU represents a contingent right to receive one share of the issuer's common stock, par value $0.01 per share. The RSUs will vest on June 5, 2027, subject to the reporting person's continued service on the board of directors of the issuer through the applicable vesting date and certain early vesting conditions. Read SEC document |
| May 19, 2026 Filed May 21, 2026 22:58 UTC | ALKAMI TECHNOLOGY, INC. ALKT · Entity 1625 | GrantCommon Stock | 20,323 | $0.00 | $0.00 |
DisclosureSEC source: 0001187383-26-000008 · wk-form4_1779404279.xml · nonDerivative · entry 1 FOX JEFFREY H · CIK 0001187383 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,323 F1 · shares: This Initial RSU Award will vest 1/3 on each anniversary of the applicable grant date and will be fully vested on the third anniversary of the grant date. The reporting person elected to defer receipt of these shares under the terms of the 2021 Incentive Plan. Read SEC document |
| March 09, 2026 Filed Mar 12, 2026 00:53 UTC | PENN Entertainment, Inc. PENN · Entity 4436 | GrantCommon Stock | 17,077 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-102751 · ownership.xml · nonDerivative · entry 1 FOX JEFFREY H · CIK 0001187383 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,077 F1 · shares: The securities reported are shares of restricted stock that vest on March 9, 2027. Read SEC document |
| January 02, 2026 Filed Jan 5, 2026 21:24 UTC | RESOURCES CONNECTION, INC. RGP · Entity 6553 | GrantCommon Stock | 19,801 | $0.00 | $0.00 |
DisclosureSEC source: 0001187383-26-000002 · edgardoc.xml · nonDerivative · entry 1 FOX JEFFREY H · CIK 0001187383 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,234 F1 · date: Non Employee Director Restricted Stock Award F2 · shares: Award vests 25% after the one year anniversary of the grant date and 25% each year thereafter for the next three years on the anniversary of the grant date. Read SEC document |
| November 12, 2025 Filed Nov 13, 2025 21:04 UTC | RESOURCES CONNECTION, INC. RGP · Entity 6553 | PurchaseCommon Stock | 10,000 | $4.53 | $45,300.00 |
DisclosureSEC source: 0001187383-25-000004 · edgardoc.xml · nonDerivative · entry 2 FOX JEFFREY H · CIK 0001187383 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · CG Core Value Fund Disclosed balance after: 1,389,243 F3 · price: The reported price in Column 4 is a weighted average purchase price per share. These shares were purchased in multiple transactions at prices ranging from $4.50 to $4.57 per share. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: The Reporting Person is the owner of Circumference Group Holdings LLC ("Holdings"). Holdings is the managing member of Circumference Group LLC ("Group LLC") and the sole owner of Circumference Core Value GP LLC ("GP LLC"). GP LLC is the general partner of CG Core Value Fund LP (the "Fund"), and Group LLC provides investment advisory services to the Fund. The securities reported in this line of Table I are owned by the Fund and are listed herein to report the Reporting Person's pecuniary interest in such securities owned by the Fund. The Reporting Person disclaims beneficial ownership of the securities reported hereon, except to the extent of his pecuniary interest therein. Read SEC document |
| November 11, 2025 Filed Nov 13, 2025 21:04 UTC | RESOURCES CONNECTION, INC. RGP · Entity 6553 | PurchaseCommon Stock | 90,000 | $4.52 | $406,800.00 |
DisclosureSEC source: 0001187383-25-000004 · edgardoc.xml · nonDerivative · entry 1 FOX JEFFREY H · CIK 0001187383 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · CG Core Value Fund Disclosed balance after: 1,379,243 F1 · price: The reported price in Column 4 is a weighted average purchase price per share. These shares were purchased in multiple transactions at prices ranging from $4.42 to $4.58 per share. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: The Reporting Person is the owner of Circumference Group Holdings LLC ("Holdings"). Holdings is the managing member of Circumference Group LLC ("Group LLC") and the sole owner of Circumference Core Value GP LLC ("GP LLC"). GP LLC is the general partner of CG Core Value Fund LP (the "Fund"), and Group LLC provides investment advisory services to the Fund. The securities reported in this line of Table I are owned by the Fund and are listed herein to report the Reporting Person's pecuniary interest in such securities owned by the Fund. The Reporting Person disclaims beneficial ownership of the securities reported hereon, except to the extent of his pecuniary interest therein. Read SEC document |
| November 04, 2025 Filed Apr 21, 2026 21:17 UTC | Westrock Coffee Co WEST · Entity 5164 | Purchase5% Convertible Senior Notes due 2031 · Derivative | Not disclosed | $1,500,000.00 | $1,500,000.00 |
DisclosureSEC source: 0001187383-26-000003 · primary_doc.xml · derivative · entry 1 FOX JEFFREY H · CIK 0001187383 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · BY TRUST Disclosed balance after: Not disclosed Underlying: Common Stock · Not disclosed shares Expires 2031-02-15 F1 · derivative.exercise_price: Holders of the issuer's 5% convertible senior notes due 2031 (the "convertible notes") may voluntarily convert their convertible notes in denominations of $1,000 (i) during the period commencing on May 4, 2026, and prior to the close of business on the trading day immediately preceding August 15, 2030, if the closing price of the issuer's common stock for at least 20 trading days (whether or not consecutive) during the period of any 30 consecutive trading days in the immediately preceding calendar quarter is equal to or greater than 130% of the conversion price; (ii) during the period commencing on August 15, 2030, and prior to the close of business on the second scheduled trading day immediately preceding February 15, 2031, at any time; and (iii) during the 35 trading days following the effective date of certain fundamental change transactions that occur prior to the close of business on the trading day immediately preceding August 15, 2030. F2 · derivative.exercise_price: Conversions of the convertible notes will be settled, at the issuer's election, in cash, shares of the issuer's common stock or a combination thereof. The initial conversion price of the convertible notes is $5.25, which corresponds to an initial conversion rate of 190.48 shares of issuer common stock per $1,000 principal amount of convertible notes. The conversion price and conversion rate are subject to customary adjustments and the issuer may not issue more than 19.99% of the issued and outstanding common stock immediately prior to the issuance of the convertible notes in respect of the conversion of the convertible notes. F1 · derivative.exercise_date: Holders of the issuer's 5% convertible senior notes due 2031 (the "convertible notes") may voluntarily convert their convertible notes in denominations of $1,000 (i) during the period commencing on May 4, 2026, and prior to the close of business on the trading day immediately preceding August 15, 2030, if the closing price of the issuer's common stock for at least 20 trading days (whether or not consecutive) during the period of any 30 consecutive trading days in the immediately preceding calendar quarter is equal to or greater than 130% of the conversion price; (ii) during the period commencing on August 15, 2030, and prior to the close of business on the second scheduled trading day immediately preceding February 15, 2031, at any time; and (iii) during the 35 trading days following the effective date of certain fundamental change transactions that occur prior to the close of business on the trading day immediately preceding August 15, 2030. F2 · derivative.exercise_date: Conversions of the convertible notes will be settled, at the issuer's election, in cash, shares of the issuer's common stock or a combination thereof. The initial conversion price of the convertible notes is $5.25, which corresponds to an initial conversion rate of 190.48 shares of issuer common stock per $1,000 principal amount of convertible notes. The conversion price and conversion rate are subject to customary adjustments and the issuer may not issue more than 19.99% of the issued and outstanding common stock immediately prior to the issuance of the convertible notes in respect of the conversion of the convertible notes. F1 · underlyingValue: Holders of the issuer's 5% convertible senior notes due 2031 (the "convertible notes") may voluntarily convert their convertible notes in denominations of $1,000 (i) during the period commencing on May 4, 2026, and prior to the close of business on the trading day immediately preceding August 15, 2030, if the closing price of the issuer's common stock for at least 20 trading days (whether or not consecutive) during the period of any 30 consecutive trading days in the immediately preceding calendar quarter is equal to or greater than 130% of the conversion price; (ii) during the period commencing on August 15, 2030, and prior to the close of business on the second scheduled trading day immediately preceding February 15, 2031, at any time; and (iii) during the 35 trading days following the effective date of certain fundamental change transactions that occur prior to the close of business on the trading day immediately preceding August 15, 2030. F2 · underlyingValue: Conversions of the convertible notes will be settled, at the issuer's election, in cash, shares of the issuer's common stock or a combination thereof. The initial conversion price of the convertible notes is $5.25, which corresponds to an initial conversion rate of 190.48 shares of issuer common stock per $1,000 principal amount of convertible notes. The conversion price and conversion rate are subject to customary adjustments and the issuer may not issue more than 19.99% of the issued and outstanding common stock immediately prior to the issuance of the convertible notes in respect of the conversion of the convertible notes. F3 · ownership.nature: Held of record by a trust over which Mr. Fox may be deemed to exercise voting and investment control. Mr. Fox disclaims beneficial ownership over all securities held by such trust over which he does not have any pecuniary interest and this report shall not be deemed an admission that Mr. Fox is the beneficial owner of the disclaimed securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| June 27, 2025 Filed Jul 1, 2025 21:14 UTC | RESOURCES CONNECTION, INC. RGP · Entity 6553 | GrantCommon Stock | 9,433 | $0.00 | $0.00 |
DisclosureSEC source: 0001084765-25-000082 · edgardoc.xml · nonDerivative · entry 1 FOX JEFFREY H · CIK 0001187383 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,433 F1 · date: Non Employee Director Restricted Stock Award F2 · shares: Award vests 25% after the one year anniversary of the grant date and 25% each year thereafter for the next three years on the anniversary of the grant date. Read SEC document |
| June 06, 2025 Filed Jun 10, 2025 20:43 UTC | Westrock Coffee Co WEST · Entity 5164 | GrantCOMMON STOCK | 12,471 | $0.00 | $0.00 |
DisclosureSEC source: 0001715989-25-000013 · primary_doc.xml · nonDerivative · entry 1 FOX JEFFREY H · CIK 0001187383 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 38,211 F1 · shares: These restricted stock units ("RSUs") are granted pursuant to the Westrock Coffee Company 2022 Equity Incentive Plan. Each RSU represents a contingent right to receive one share of the issuer's common stock, par value $0.01 per share ("Common Stock"). The RSUs will vest on June 6, 2026, subject to the reporting person's continued service on the board of directors of the issuer through the applicable vesting date and certain early vesting conditions. Read SEC document |
| June 06, 2024 Filed Jun 10, 2024 21:33 UTC | Westrock Coffee Co WEST · Entity 5164 | GrantCOMMON STOCK | 8,523 | $0.00 | $0.00 |
DisclosureSEC source: 0001903601-24-000064 · primary_doc.xml · nonDerivative · entry 1 FOX JEFFREY H · CIK 0001187383 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,740 F1 · shares: These restricted stock units ("RSUs") are granted pursuant to the Westrock Coffee Company 2022 Equity Incentive Plan. Each RSU represents a contingent right to receive one share of the issuer's common stock, par value $0.01 per share ("Common Stock"). The RSUs will vest on June 6, 2025, subject to the reporting person's continued service on the board of directors of the issuer through the applicable vesting date and certain early vesting conditions. Read SEC document |
| August 14, 2023 Filed Aug 16, 2023 20:35 UTC | Westrock Coffee Co WEST · Entity 5164 | GrantCOMMON STOCK | 8,217 | $0.00 | $0.00 |
DisclosureSEC source: 0001903601-23-000078 · primary_doc.xml · nonDerivative · entry 1 FOX JEFFREY H · CIK 0001187383 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,217 F1 · shares: These restricted stock units ("RSUs") are granted pursuant to the Westrock Coffee Company 2022 Equity Incentive Plan. Each RSU represents a contingent right to receive one share of the issuer's common stock, par value $0.01 per share ("Common Stock"). The RSUs will vest on August 14, 2024, subject to the reporting person's continued service on the board of directors of the issuer through the applicable vesting date and certain early vesting conditions. Read SEC document |
| August 29, 2022 Filed Aug 29, 2022 21:15 UTC | Westrock Coffee Co WEST · Entity 5164 | GrantCOMMON STOCK | 9,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001903601-22-000097 · primary_doc.xml · nonDerivative · entry 1 FOX JEFFREY H · CIK 0001187383 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,000 F1 · shares: These restricted stock units ("RSUs") are granted pursuant to the Westrock Coffee Company 2022 Equity Incentive Plan. Each RSU represents a contingent right to receive one share of the issuer's common stock, par value $0.01 per share ("Common Stock"). The RSUs will vest on August 29, 2023, subject to the reporting person's continued service on the board of directors of the issuer through the applicable vesting date and certain early vesting conditions. Read SEC document |
| February 10, 2021 Filed Feb 10, 2021 18:00 UTC | Endurance International Group Holdings, Inc. EIGI · Entity 11801 | Disposition to issuerStock Option (right to buy) · Derivative | 500,625 | Not disclosed Strike: $7.99 | Not disclosed |
DisclosureSEC source: 0001209191-21-009373 · doc4.xml · derivative · entry 4 FOX JEFFREY H · CIK 0001187383 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 500,625 shares Expires not disclosed F4 · price: This option, which provided for vesting of one-third of the shares on February 6, 2020 and vesting in equal monthly installments thereafter until February 6, 2022, was canceled in the Merger and converted into the right to receive, for each underlying share, the difference between the exercise price of the option and the Merger Consideration. F4 · derivative.exercise_date: This option, which provided for vesting of one-third of the shares on February 6, 2020 and vesting in equal monthly installments thereafter until February 6, 2022, was canceled in the Merger and converted into the right to receive, for each underlying share, the difference between the exercise price of the option and the Merger Consideration. F4 · derivative.expiration_date: This option, which provided for vesting of one-third of the shares on February 6, 2020 and vesting in equal monthly installments thereafter until February 6, 2022, was canceled in the Merger and converted into the right to receive, for each underlying share, the difference between the exercise price of the option and the Merger Consideration. Read SEC document |
| February 10, 2021 Filed Feb 10, 2021 18:00 UTC | Endurance International Group Holdings, Inc. EIGI · Entity 11801 | Disposition to issuerStock Option (right to buy) · Derivative | 612,419 | Not disclosed Strike: $7.75 | Not disclosed |
DisclosureSEC source: 0001209191-21-009373 · doc4.xml · derivative · entry 3 FOX JEFFREY H · CIK 0001187383 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 612,419 shares Expires not disclosed F3 · price: This option, which provided for vesting of one-third of the shares on August 22, 2018 and vested in equal monthly installments thereafter until August 22, 2020, was canceled in the Merger and converted into the right to receive, for each underlying share, the difference between the exercise price of the option and the Merger Consideration. F3 · derivative.exercise_date: This option, which provided for vesting of one-third of the shares on August 22, 2018 and vested in equal monthly installments thereafter until August 22, 2020, was canceled in the Merger and converted into the right to receive, for each underlying share, the difference between the exercise price of the option and the Merger Consideration. F3 · derivative.expiration_date: This option, which provided for vesting of one-third of the shares on August 22, 2018 and vested in equal monthly installments thereafter until August 22, 2020, was canceled in the Merger and converted into the right to receive, for each underlying share, the difference between the exercise price of the option and the Merger Consideration. Read SEC document |
| February 10, 2021 Filed Feb 10, 2021 18:00 UTC | Endurance International Group Holdings, Inc. EIGI · Entity 11801 | Disposition to issuerCommon Stock | 2,227,311 | $9.50 | $21,159,454.50 |
DisclosureSEC source: 0001209191-21-009373 · doc4.xml · nonDerivative · entry 2 FOX JEFFREY H · CIK 0001187383 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · price: Pursuant to the Merger Agreement, restricted stock units outstanding immediately prior to the Effective Time were vested in full, automatically canceled and converted into the right to receive the Merger Consideration for each underlying share on the closing date. Read SEC document |
| February 10, 2021 Filed Feb 10, 2021 18:00 UTC | Endurance International Group Holdings, Inc. EIGI · Entity 11801 | Disposition to issuerCommon Stock | 1,374,731 | $9.50 | $13,059,944.50 |
DisclosureSEC source: 0001209191-21-009373 · doc4.xml · nonDerivative · entry 1 FOX JEFFREY H · CIK 0001187383 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Disposed of pursuant to the Agreement and Plan of Merger dated as of November 1, 2020 among issuer, Endure Digital Intermediate Holdings, Inc. (formerly known as Razorback Technology Intermediate Holdings, Inc.) and Endure Digital, Inc. (formerly known as Razorback technology, Inc.) (the "Merger Agreement"), pursuant to which Endure Digital, Inc. merged with and into the issuer (the "Merger") effective as of February 10, 2021. Pursuant to the Merger Agreement, at the effective time of the Merger (the "Effective Time"), each share of the Company's common stock automatically converted into the right to receive $9.50 per share in cash (the "Merger Consideration"). Read SEC document |
| March 24, 2020 Filed Mar 25, 2020 21:28 UTC | AVIS BUDGET GROUP, INC. CAR · Entity 3919 | PurchaseCommon Stock | 10,000 | $16.16 | $161,643.00 |
DisclosureSEC source: 0000723612-20-000047 · wf-form4_158517166664906.xml · nonDerivative · entry 1 FOX JEFFREY H · CIK 0001187383 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By IRA Disclosed balance after: 10,000 Read SEC document |
| February 21, 2020 Filed Feb 25, 2020 23:05 UTC | AVIS BUDGET GROUP, INC. CAR · Entity 3919 | GrantCommon Stock | 2,477 | $47.94 | $118,747.38 |
DisclosureSEC source: 0000723612-20-000014 · wf-form4_158267193588130.xml · nonDerivative · entry 1 FOX JEFFREY H · CIK 0001187383 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Held by NQ Deferred Compensation Plan Disclosed balance after: 20,709 F1 · price: Represents restricted stock units awarded as part of the Company's non-employee director compensation program. Units automatically convert to Common Stock upon vesting on a one-to-one basis. Award will fully vest on the one-year anniversary of the date of grant or will vest on a prorated basis if Board service ends prior to such one-year anniversary. Upon vesting award will be deferred under the Non-Employee Directors Deferred Compensation Plan and will be payable in accordance with the deferral election made in accordance with the terms of the plan. Read SEC document |
| February 05, 2020 Filed Feb 7, 2020 19:27 UTC | Endurance International Group Holdings, Inc. EIGI · Entity 11801 | GrantCommon Stock | 1,680,672 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-007707 · doc4.xml · nonDerivative · entry 1 FOX JEFFREY H · CIK 0001187383 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,602,042 F1 · balance_after: Includes 2,523,283 shares of common stock underlying restricted stock units, all of which are subject to time-based vesting. Read SEC document |
| February 22, 2019 Filed Feb 26, 2019 21:36 UTC | AVIS BUDGET GROUP, INC. CAR · Entity 3919 | GrantCommon Stock | 3,361 | $35.33 | $118,744.13 |
DisclosureSEC source: 0000723612-19-000039 · wf-form4_155121695076065.xml · nonDerivative · entry 1 FOX JEFFREY H · CIK 0001187383 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Held by NQ Deferred Compensation Plan Disclosed balance after: 18,232 F1 · price: Represents restricted stock units awarded as part of the Company's non-employee director compensation program. Units automatically convert to Common Stock upon vesting on a one-to-one basis. Award will fully vest on the one-year anniversary of the date of grant. Upon vesting award will be deferred under the Non-Employee Directors Deferred Compensation Plan and will be payable in accordance with the deferral election made in accordance with the terms of the plan. Read SEC document |
| February 06, 2019 Filed Feb 8, 2019 18:00 UTC | Endurance International Group Holdings, Inc. EIGI · Entity 11801 | GrantStock Option (Right to Buy) · Derivative | 500,625 | $0.00 Strike: $7.99 | $0.00 |
DisclosureSEC source: 0001209191-19-008721 · doc4.xml · derivative · entry 2 FOX JEFFREY H · CIK 0001187383 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500,625 Underlying: Common Stock · 500,625 shares Expires 2029-02-05 F2 · derivative.exercise_date: This option vests as to one-third of the shares on February 6, 2020 and vests in equal monthly installments thereafter until February 6, 2022. Read SEC document |
| February 06, 2019 Filed Feb 8, 2019 18:00 UTC | Endurance International Group Holdings, Inc. EIGI · Entity 11801 | GrantCommon Stock | 750,939 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-008721 · doc4.xml · nonDerivative · entry 1 FOX JEFFREY H · CIK 0001187383 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,921,370 F1 · balance_after: Includes 1,388,870 shares of common stock underlying restricted stock units, all of which are subject to time-based vesting. Read SEC document |
| November 07, 2018 Filed Nov 9, 2018 21:33 UTC | AVIS BUDGET GROUP, INC. CAR · Entity 3919 | GrantCommon Stock | 909 | $32.65 | $29,678.85 |
DisclosureSEC source: 0000723612-18-000116 · wf-form4_154179918378836.xml · nonDerivative · entry 1 FOX JEFFREY H · CIK 0001187383 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Held by NQ Deferred Compensation Plan Disclosed balance after: 14,871 F1 · price: Award represents the portion of non-employee director retainer fees through December 31, 2018 paid in deferred common stock of the Company. All shares are deferred into the Non-Employee Directors Deferred Compensation Plan and converted into deferred stock units thereunder. Payable upon termination of service as director in accordance with the plan. Read SEC document |
| October 05, 2018 Filed Oct 10, 2018 16:23 UTC | CONVERGYS CORP CVG · Entity 163096 | Disposition to issuerStock Options (Right to Buy) · Derivative | 81,370 | Not disclosed Strike: $12.79 | Not disclosed |
DisclosureSEC source: 0001209191-18-054682 · doc4.xml · derivative · entry 8 FOX JEFFREY H · CIK 0001187383 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 81,370 shares Expires 2022-02-10 F9 · price: At the Effective Time, these stock options were cancelled pursuant to the Merger Agreement in exchange for the right to receive $973,998.90. F8 · derivative.exercise_date: The stock options were part of a previously reported grant that vested 50% on February 10, 2014 and 50% on February 10, 2015. Read SEC document |
| October 05, 2018 Filed Oct 10, 2018 16:23 UTC | CONVERGYS CORP CVG · Entity 163096 | Disposition to issuerStock Options (Right to Buy) · Derivative | 193,630 | Not disclosed Strike: $13.76 | Not disclosed |
DisclosureSEC source: 0001209191-18-054682 · doc4.xml · derivative · entry 7 FOX JEFFREY H · CIK 0001187383 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 193,630 shares Expires 2021-02-04 F7 · price: At the Effective Time, these stock options were cancelled pursuant to the Merger Agreement in exchange for the right to receive $2,129,930 in cash. F6 · derivative.exercise_date: The stock options were part of a previously reported grant that vested 50% on February 4, 2013 and 50% on February 4, 2014. Read SEC document |
| October 05, 2018 Filed Oct 10, 2018 16:23 UTC | CONVERGYS CORP CVG · Entity 163096 | Disposition to issuerCommon Shares | 300,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-054682 · doc4.xml · nonDerivative · entry 6 FOX JEFFREY H · CIK 0001187383 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By FAMCO Enterprises Limited Disclosed balance after: 0 F5 · price: At the Effective Time, these shares were cancelled pursuant to the Merger Agreement in exchange for the right to receive $3,975,000 in cash and 37,890 shares of SYNNEX Corporation common stock having a market value of $89.14 per share, based on the closing price of SYNNEX common stock on October 5, 2018. Read SEC document |
| October 05, 2018 Filed Oct 10, 2018 16:23 UTC | CONVERGYS CORP CVG · Entity 163096 | Disposition to issuerCommon Shares | 38,150 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-054682 · doc4.xml · nonDerivative · entry 5 FOX JEFFREY H · CIK 0001187383 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Fox Family Charitable Trust Disclosed balance after: 0 F4 · price: At the Effective Time, these shares were cancelled pursuant to the Merger Agreement in exchange for the right to receive $505,487.50 in cash and 4,818.35 shares of SYNNEX Corporation common stock having a market value of $89.14 per share, based on the closing price of SYNNEX common stock on October 5, 2018. Read SEC document |
| October 05, 2018 Filed Oct 10, 2018 16:23 UTC | CONVERGYS CORP CVG · Entity 163096 | Disposition to issuerCommon Shares | 282,045 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-054682 · doc4.xml · nonDerivative · entry 4 FOX JEFFREY H · CIK 0001187383 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F3 · price: At the Effective Time, these shares were cancelled pursuant to the Merger Agreement in exchange for the right to receive $3,737,096.25 in cash and 35,622.28 shares of SYNNEX Corporation common stock having a market value of $89.14 per share, based on the closing price of SYNNEX common stock on October 5, 2018. Read SEC document |
| October 05, 2018 Filed Oct 10, 2018 16:23 UTC | CONVERGYS CORP CVG · Entity 163096 | Disposition to issuerCommon Shares | 4,841 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-054682 · doc4.xml · nonDerivative · entry 3 FOX JEFFREY H · CIK 0001187383 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 282,045 F2 · price: At the Effective Time (as defined in the Agreement and Plan of Merger, dated June 28, 2018 (as amended, the "Merger Agreement"), by and among the Company, SYNNEX Corporation, Delta Merger Sub I, Inc. and Concentrix CVG Corporation), these time-based restricted stock units were converted into the right to receive $119,863.16 in cash, which amount will vest and be paid in accordance with the Merger Agreement and the applicable award agreement. Read SEC document |
| September 27, 2018 Filed Oct 10, 2018 16:23 UTC | CONVERGYS CORP CVG · Entity 163096 | GiftCommon Shares | 23,150 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-054682 · doc4.xml · nonDerivative · entry 2 FOX JEFFREY H · CIK 0001187383 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Fox Family Charitable Trust Disclosed balance after: 38,150 F1 · price: Shares gifted to Fox Family Charitable Trust. Read SEC document |
| September 27, 2018 Filed Oct 10, 2018 16:23 UTC | CONVERGYS CORP CVG · Entity 163096 | GiftCommon Shares | 23,150 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-054682 · doc4.xml · nonDerivative · entry 1 FOX JEFFREY H · CIK 0001187383 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 286,686 F1 · price: Shares gifted to Fox Family Charitable Trust. Read SEC document |
| August 09, 2018 Filed Aug 13, 2018 20:44 UTC | AVIS BUDGET GROUP, INC. CAR · Entity 3919 | GrantCommon Stock | 799 | $34.43 | $27,509.57 |
DisclosureSEC source: 0000723612-18-000096 · wf-form4_153419307349049.xml · nonDerivative · entry 1 FOX JEFFREY H · CIK 0001187383 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Held by NQ Deferred Compensation Plan Disclosed balance after: 13,962 F1 · price: Award represents the portion of non-employee director retainer fees through September 30, 2018 paid in deferred common stock of the Company. All shares are deferred into the Non-Employee Directors Deferred Compensation Plan and converted into deferred stock units thereunder. Payable upon termination of service as director in accordance with the plan. Read SEC document |
| May 14, 2018 Filed May 16, 2018 16:27 UTC | CONVERGYS CORP CVG · Entity 163096 | GrantCommon Shares | 4,841 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-030501 · doc4.xml · nonDerivative · entry 3 FOX JEFFREY H · CIK 0001187383 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 310,036 F1 · price: Award of time-based restricted stock units. Read SEC document |
| May 04, 2018 Filed May 8, 2018 20:38 UTC | AVIS BUDGET GROUP, INC. CAR · Entity 3919 | GrantCommon Stock | 614 | $44.76 | $27,482.64 |
DisclosureSEC source: 0000723612-18-000060 · wf-form4_152581191107071.xml · nonDerivative · entry 1 FOX JEFFREY H · CIK 0001187383 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Held by NQ Deferred Compensation Plan Disclosed balance after: 13,163 F1 · price: Award represents the portion of non-employee director retainer fees through June 30, 2018 paid in deferred common stock of the Company. All shares are deferred into the Non-Employee Directors Deferred Compensation Plan and converted into deferred stock units thereunder. Payable upon termination of service as director in accordance with the plan. Read SEC document |
| February 23, 2018 Filed Feb 27, 2018 21:41 UTC | AVIS BUDGET GROUP, INC. CAR · Entity 3919 | GrantCommon Stock | 600 | $45.83 | $27,498.00 |
DisclosureSEC source: 0000723612-18-000027 · wf-form4_151976765065559.xml · nonDerivative · entry 1 FOX JEFFREY H · CIK 0001187383 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Held by NQ Deferred Compensation Plan Disclosed balance after: 12,549 F1 · price: Award represents the portion of non-employee director retainer fees through March 31, 2018 paid in deferred common stock of the Company. All shares are deferred into the Non-Employee Directors Deferred Compensation Plan and converted into deferred stock units thereunder. Payable upon termination of service as director in accordance with the plan. Read SEC document |
| February 09, 2018 Filed Feb 13, 2018 18:40 UTC | Endurance International Group Holdings, Inc. EIGI · Entity 11801 | GrantCommon Stock | 137,931 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-009740 · doc4.xml · nonDerivative · entry 1 FOX JEFFREY H · CIK 0001187383 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,170,431 F1 · balance_after: Includes 887,931 shares of common stock underlying restricted stock units, all of which are subject to time-based vesting. Read SEC document |
| November 16, 2017 Filed Nov 17, 2017 16:31 UTC | CONVERGYS CORP CVG · Entity 163096 | Exercise / conversionStock Options (Right to Buy) · Derivative | 25,000 | $0.00 Strike: $12.79 | $0.00 |
DisclosureSEC source: 0001209191-17-061495 · doc4.xml · derivative · entry 5 FOX JEFFREY H · CIK 0001187383 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,370 Underlying: Common Shares · 25,000 shares Expires 2022-02-10 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_date: The stock options were part of a previously reported grant that vested 50% on February 10, 2014 and 50% on February 10, 2015. Read SEC document |
| November 16, 2017 Filed Nov 17, 2017 16:31 UTC | CONVERGYS CORP CVG · Entity 163096 | SaleCommon Shares | 25,000 | $23.77 | $594,250.00 |
DisclosureSEC source: 0001209191-17-061495 · doc4.xml · nonDerivative · entry 4 FOX JEFFREY H · CIK 0001187383 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 305,195 F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $23.765 to $23.775, inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| November 16, 2017 Filed Nov 17, 2017 16:31 UTC | CONVERGYS CORP CVG · Entity 163096 | Exercise / conversionCommon Shares | 25,000 | $12.79 | $319,750.00 |
DisclosureSEC source: 0001209191-17-061495 · doc4.xml · nonDerivative · entry 3 FOX JEFFREY H · CIK 0001187383 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 330,195 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 08, 2017 Filed Nov 13, 2017 21:38 UTC | AVIS BUDGET GROUP, INC. CAR · Entity 3919 | GrantCommon Stock | 778 | $35.33 | $27,486.74 |
DisclosureSEC source: 0000723612-17-000155 · wf-form4_151060912396260.xml · nonDerivative · entry 1 FOX JEFFREY H · CIK 0001187383 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Held by NQ Deferred Compensation Plan Disclosed balance after: 11,949 F1 · price: Award represents the portion of non-employee director retainer fees through December 31, 2017 paid in deferred common stock of the Company. All shares are deferred into the Non-Employee Directors Deferred Compensation Plan and converted into deferred stock units thereunder. Payable upon termination of service as director in accordance with the plan. Read SEC document |
| September 06, 2017 Filed Sep 7, 2017 16:22 UTC | CONVERGYS CORP CVG · Entity 163096 | SaleCommon Shares | 10,000 | $23.64 | $236,400.00 |
DisclosureSEC source: 0001209191-17-051874 · doc4.xml · nonDerivative · entry 5 FOX JEFFREY H · CIK 0001187383 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By FAMCO Enterprises Limited Disclosed balance after: 300,000 F3 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $23.62 to $23.66, inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| September 05, 2017 Filed Sep 7, 2017 16:22 UTC | CONVERGYS CORP CVG · Entity 163096 | Exercise / conversionStock Options (Right to Buy) · Derivative | 25,000 | $0.00 Strike: $12.79 | $0.00 |
DisclosureSEC source: 0001209191-17-051874 · doc4.xml · derivative · entry 6 FOX JEFFREY H · CIK 0001187383 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,370 Underlying: Common Shares · 25,000 shares Expires 2022-02-10 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. F4 · derivative.exercise_date: The stock options were part of a previously reported grant that vested 50% on February 10, 2014 and 50% on February 10, 2015. Read SEC document |
| September 05, 2017 Filed Sep 7, 2017 16:22 UTC | CONVERGYS CORP CVG · Entity 163096 | SaleCommon Shares | 8,609 | $23.49 | $202,234.02 |
DisclosureSEC source: 0001209191-17-051874 · doc4.xml · nonDerivative · entry 4 FOX JEFFREY H · CIK 0001187383 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 305,195 F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $23.49 to $23.50, inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| September 05, 2017 Filed Sep 7, 2017 16:22 UTC | CONVERGYS CORP CVG · Entity 163096 | SaleCommon Shares | 25,000 | $23.50 | $587,425.00 |
DisclosureSEC source: 0001209191-17-051874 · doc4.xml · nonDerivative · entry 3 FOX JEFFREY H · CIK 0001187383 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 313,804 F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $23.49 to $23.505, inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| September 05, 2017 Filed Sep 7, 2017 16:22 UTC | CONVERGYS CORP CVG · Entity 163096 | Exercise / conversionCommon Shares | 25,000 | $12.79 | $319,750.00 |
DisclosureSEC source: 0001209191-17-051874 · doc4.xml · nonDerivative · entry 2 FOX JEFFREY H · CIK 0001187383 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 338,804 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 22, 2017 Filed Aug 23, 2017 18:13 UTC | Endurance International Group Holdings, Inc. EIGI · Entity 11801 | GrantStock Option (Right to Buy) · Derivative | 612,419 | $0.00 Strike: $7.75 | $0.00 |
DisclosureSEC source: 0001209191-17-049997 · doc4.xml · derivative · entry 2 FOX JEFFREY H · CIK 0001187383 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 612,419 Underlying: Common Stock · 612,419 shares Expires 2027-08-21 F2 · derivative.exercise_date: This option vests as to one-third of the shares on August 22, 2018 and vests in equal monthly installments thereafter until August 22, 2020. Read SEC document |
| August 22, 2017 Filed Aug 23, 2017 18:13 UTC | Endurance International Group Holdings, Inc. EIGI · Entity 11801 | GrantCommon Stock | 1,032,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-049997 · doc4.xml · nonDerivative · entry 1 FOX JEFFREY H · CIK 0001187383 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,032,500 F1 · balance_after: Includes 750,000 shares of common stock underlying restricted stock units, all of which are subject to time-based vesting. Read SEC document |
| August 09, 2017 Filed Aug 11, 2017 20:27 UTC | AVIS BUDGET GROUP, INC. CAR · Entity 3919 | GrantCommon Stock | 850 | $32.34 | $27,489.00 |
DisclosureSEC source: 0000723612-17-000116 · wf-form4_150248324629531.xml · nonDerivative · entry 1 FOX JEFFREY H · CIK 0001187383 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Held by NQ Deferred Compensation Plan Disclosed balance after: 11,171 F1 · price: Award represents the portion of non-employee director retainer fees through September 30, 2017 paid in deferred common stock of the Company. All shares are deferred into the Non-Employee Directors Deferred Compensation Plan and converted into deferred stock units thereunder. Payable upon termination of service as director in accordance with the plan. 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.