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 |
|---|---|---|---|---|---|---|
| June 12, 2017 Filed Jun 14, 2017 16:04 UTC | CONVERGYS CORP CVG · Entity 163096 | Exercise / conversionStock Options (Right to Buy) · Derivative | 15,000 | $0.00 Strike: $12.79 | $0.00 |
DisclosureSEC source: 0001209191-17-039810 · doc4.xml · derivative · entry 5 FOX JEFFREY H · CIK 0001187383 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 131,370 Underlying: Common Shares · 15,000 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 |
| June 12, 2017 Filed Jun 14, 2017 16:04 UTC | CONVERGYS CORP CVG · Entity 163096 | SaleCommon Shares | 15,000 | $24.77 | $371,520.00 |
DisclosureSEC source: 0001209191-17-039810 · doc4.xml · nonDerivative · entry 4 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 $24.731 to $24.800, 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 |
| June 12, 2017 Filed Jun 14, 2017 16:04 UTC | CONVERGYS CORP CVG · Entity 163096 | Exercise / conversionCommon Shares | 15,000 | $12.79 | $191,850.00 |
DisclosureSEC source: 0001209191-17-039810 · doc4.xml · nonDerivative · entry 3 FOX JEFFREY H · CIK 0001187383 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 328,804 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 |
| June 09, 2017 Filed Jun 13, 2017 16:18 UTC | BLACKHAWK NETWORK HOLDINGS, INC HAWK · Entity 165701 | GrantCommon Stock | 3,288 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-039451 · doc4.xml · nonDerivative · entry 1 FOX JEFFREY H · CIK 0001187383 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,063 F1 · shares: 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. Read SEC document |
| June 02, 2017 Filed Jun 6, 2017 16:14 UTC | CONVERGYS CORP CVG · Entity 163096 | Exercise / conversionStock Options (Right to Buy) · Derivative | 10,000 | $0.00 Strike: $12.79 | $0.00 |
DisclosureSEC source: 0001209191-17-038111 · doc4.xml · derivative · entry 5 FOX JEFFREY H · CIK 0001187383 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 146,370 Underlying: Common Shares · 10,000 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. F3 · 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 |
| June 02, 2017 Filed Jun 6, 2017 16:14 UTC | CONVERGYS CORP CVG · Entity 163096 | SaleCommon Shares | 10,000 | $24.84 | $248,377.00 |
DisclosureSEC source: 0001209191-17-038111 · doc4.xml · nonDerivative · entry 4 FOX JEFFREY H · CIK 0001187383 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 313,804 F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.80 to $24.905, 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 |
| June 02, 2017 Filed Jun 6, 2017 16:14 UTC | CONVERGYS CORP CVG · Entity 163096 | Exercise / conversionCommon Shares | 10,000 | $12.79 | $127,900.00 |
DisclosureSEC source: 0001209191-17-038111 · doc4.xml · nonDerivative · entry 3 FOX JEFFREY H · CIK 0001187383 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 323,804 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · balance_after: The amount of shares beneficially owned reflects the correction of an administrative error that overreported the Reporting Person's beneficial ownership by 0.52 shares. Read SEC document |
| May 15, 2017 Filed May 17, 2017 16:53 UTC | CONVERGYS CORP CVG · Entity 163096 | GrantCommon Shares | 5,195 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-033176 · doc4.xml · nonDerivative · entry 1 FOX JEFFREY H · CIK 0001187383 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 313,804.52 F1 · price: Award of time-based restricted stock units. Read SEC document |
| May 05, 2017 Filed May 5, 2017 16:19 UTC | BLACKHAWK NETWORK HOLDINGS, INC HAWK · Entity 165701 | PurchaseCommon Stock | 2,775 | $41.64 | $115,551.00 |
DisclosureSEC source: 0001209191-17-030323 · doc4.xml · nonDerivative · entry 1 FOX JEFFREY H · CIK 0001187383 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,775 Read SEC document |
| May 05, 2017 Filed May 9, 2017 20:36 UTC | AVIS BUDGET GROUP, INC. CAR · Entity 3919 | GrantCommon Stock | 929 | $29.62 | $27,516.98 |
DisclosureSEC source: 0000723612-17-000081 · wf-form4_149436216917795.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: 10,321 F1 · price: Award represents the portion of non-employee director retainer fees through June 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 |
| February 17, 2017 Filed Feb 22, 2017 21:42 UTC | AVIS BUDGET GROUP, INC. CAR · Entity 3919 | GrantCommon Stock | 814 | $33.76 | $27,480.64 |
DisclosureSEC source: 0000723612-17-000045 · wf-form4_148779975725159.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: 9,392 F1 · price: Award represents the portion of non-employee director retainer fees through March 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 |
| November 04, 2016 Filed Nov 8, 2016 21:44 UTC | AVIS BUDGET GROUP, INC. CAR · Entity 3919 | GrantCommon Stock | 729 | $37.73 | $27,505.17 |
DisclosureSEC source: 0000723612-16-000361 · wf-form4_147864145624429.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: 8,578 F1 · price: Award represents the portion of quarterly non-employee director retainer fees paid in deferred common stock of the Company. All shares are deferred into the Non-Employee Directors Deferral Compensation Plan and converted into deferred stock units thereafter. Payable upon termination of service as a director in accordance to the plan. Read SEC document |
| September 02, 2016 Filed Sep 6, 2016 16:55 UTC | CONVERGYS CORP CVG · Entity 163096 | SaleCommon Shares | 10,000 | $30.21 | $302,148.00 |
DisclosureSEC source: 0001209191-16-140112 · doc4.xml · nonDerivative · entry 3 FOX JEFFREY H · CIK 0001187383 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By FAMCO Enterprise Limited Partnership Disclosed balance after: 310,000 F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.20 to $30.24, 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 02, 2016 Filed Sep 6, 2016 16:55 UTC | CONVERGYS CORP CVG · Entity 163096 | SaleCommon Shares | 10,000 | $30.21 | $302,112.00 |
DisclosureSEC source: 0001209191-16-140112 · doc4.xml · nonDerivative · entry 1 FOX JEFFREY H · CIK 0001187383 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 308,609.52 F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.17 to $30.23, 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.