Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Bridger Aerospace Group Holdings, Inc.BAER · Entity 277 | Director | September 30, 2026 | October 02, 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.
Bridger Aerospace Group Holdings, Inc.
Report date September 30, 2026 · Filed October 02, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 579,779 |
Reported balance
After 2026-09-30 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-09-30 · Grant · Acquired 31,708 · Balance 579,779 F1: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. These RSUs immediately vested in full on September 30, 2026. F2: Includes 42,498 shares which vest generally as follows: (i) 50% of the shares vest on the first date during the Earnout Period (defined below) on which the VWAP of the shares exceeds $11.50 for a period of at least 20 out of 30 consecutive trading days, and (ii) 50% of the shares vest on the first date during the Earnout Period on which the VWAP exceeds $13.00 for a period of at least 20 out of 30 consecutive trading days (shares vesting on such schedule, the "Earnout Shares"). The "Earnout Period" is the time period beginning on the date immediately following the January 24, 2023 closing of the Issuer's initial business combination (the "Closing Date") and ending on and including the five year anniversary of the Closing Date. Any Earnout Shares not vested by the end of the Earnout Period shall be forfeited back to the Issuer for no consideration. |
| Common StockSEC Table I · non-derivative | IndirectMadeleine Savage 2021 Trust | 50,505 |
Reported balance
Holding disclosure · report date 2026-09-30 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 50,505 F3: Mr. Savage holds shared authority to direct the voting and disposition of shares held by Madeleine Savage 2021 Trust. The Reporting Person disclaims beneficial ownership of the shares of the Issuer's Common Stock held by Madeleine Savage 2021 Trust for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Act"), except to the extent of the Reporting Person's pecuniary interest therein, if any, and the filing of this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Act or for any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectSophie Savage 2021 Trust | 50,505 |
Reported balance
Holding disclosure · report date 2026-09-30 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 50,505 F4: Mr. Savage holds shared authority to direct the voting and disposition of shares held by Sophie Savage 2021 Trust. The Reporting Person disclaims beneficial ownership of the shares of the Issuer's Common Stock held by Sophie Savage 2021 Trust for purposes of Rule 16a-1(a) under the Act, except to the extent of the Reporting Person's pecuniary interest therein, if any, and the filing of this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Act or for any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectBy 656 Investors LLC | 527,800 |
Reported balance
Holding disclosure · report date 2026-09-30 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 527,800 F5: Includes 212,490 Earnout Shares. F6: Mr. Savage holds shared authority to direct the voting and disposition of shares held by 656 Investors LLC. The Reporting Person disclaims beneficial ownership of the shares of the Issuer's Common Stock held by 656 Investors LLC for purposes of Rule 16a-1(a) under the Act, except to the extent of the Reporting Person's pecuniary interest therein, if any, and the filing of this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Act or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. These RSUs immediately vested in full on September 30, 2026.
F2: Includes 42,498 shares which vest generally as follows: (i) 50% of the shares vest on the first date during the Earnout Period (defined below) on which the VWAP of the shares exceeds $11.50 for a period of at least 20 out of 30 consecutive trading days, and (ii) 50% of the shares vest on the first date during the Earnout Period on which the VWAP exceeds $13.00 for a period of at least 20 out of 30 consecutive trading days (shares vesting on such schedule, the "Earnout Shares"). The "Earnout Period" is the time period beginning on the date immediately following the January 24, 2023 closing of the Issuer's initial business combination (the "Closing Date") and ending on and including the five year anniversary of the Closing Date. Any Earnout Shares not vested by the end of the Earnout Period shall be forfeited back to the Issuer for no consideration.
F3: Mr. Savage holds shared authority to direct the voting and disposition of shares held by Madeleine Savage 2021 Trust. The Reporting Person disclaims beneficial ownership of the shares of the Issuer's Common Stock held by Madeleine Savage 2021 Trust for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Act"), except to the extent of the Reporting Person's pecuniary interest therein, if any, and the filing of this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Act or for any other purpose.
F4: Mr. Savage holds shared authority to direct the voting and disposition of shares held by Sophie Savage 2021 Trust. The Reporting Person disclaims beneficial ownership of the shares of the Issuer's Common Stock held by Sophie Savage 2021 Trust for purposes of Rule 16a-1(a) under the Act, except to the extent of the Reporting Person's pecuniary interest therein, if any, and the filing of this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Act or for any other purpose.
F5: Includes 212,490 Earnout Shares.
F6: Mr. Savage holds shared authority to direct the voting and disposition of shares held by 656 Investors LLC. The Reporting Person disclaims beneficial ownership of the shares of the Issuer's Common Stock held by 656 Investors LLC for purposes of Rule 16a-1(a) under the Act, except to the extent of the Reporting Person's pecuniary interest therein, if any, and the filing of this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Act or for any other purpose.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Jack Creek Investment Corp.
Report date January 24, 2023 · Filed January 25, 2023
Jointly reported with JCIC Sponsor LLC, KSH Capital LP, KELTER JEFFREY E, JERMOLUK THOMAS
Section 16 reporting ended · disclosed 2023-01-25. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Ordinary Shares, par value $0.0001 per shareSEC Table II · derivative / convertible security | IndirectSee Footnotes | 2,413,189 |
Reported balance
After 2023-01-24 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2023-01-24 · Gift · Disposed 1,830,000 · Balance 2,413,189 F2: Pursuant to the Amended and Restated Memorandum and Articles of Association, as amended, of Jack Creek Investment Corp. (the "Issuer"), the Class B Ordinary Shares, par value $0.0001 per share ("Class B Shares"), of the Issuer, were automatically convertible into Class A Ordinary Shares, par value $0.0001 per share, of the Issuer, on a one-for-one basis, subject to adjustment, on the day of the closing of the Issuer's initial business combination. F6: Reflects the forfeiture/cancellation of 4,306,811 Class B Shares pursuant to the Sponsor Agreement, dated as of August 3, 2022, by and among the Issuer, Sponsor and New Bridger. F1: This form is being filed by the following Reporting Persons: JCIC Sponsor LLC (the "Sponsor"), KSH Capital LP ("KSH Capital"), Jeffrey E. Kelter, Robert F. Savage and Thomas Jermoluk. Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F4: The Class B Shares are directly owned by Sponsor. The manager of Sponsor is KSH Capital. Each of Jeffrey E. Kelter, Robert F. Savage and Thomas Jermoluk indirectly own an approximately 30% interest in Sponsor and, pursuant to Sponsor's operating agreement, through their investment vehicles have a consent right over Sponsor's investments, including voting and investment discretion with respect to the Class B Shares held of record by the Sponsor. F5: Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests. |
| Class B Ordinary Shares, par value $0.0001 per shareSEC Table II · derivative / convertible security | IndirectSee Footnotes | 0 |
Reported balance
After 2023-01-24 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2023-01-24 · Disposition to issuer · Disposed 2,413,189 · Balance 0 F2: Pursuant to the Amended and Restated Memorandum and Articles of Association, as amended, of Jack Creek Investment Corp. (the "Issuer"), the Class B Ordinary Shares, par value $0.0001 per share ("Class B Shares"), of the Issuer, were automatically convertible into Class A Ordinary Shares, par value $0.0001 per share, of the Issuer, on a one-for-one basis, subject to adjustment, on the day of the closing of the Issuer's initial business combination. F3: In connection with the consummation of the business combination and other transactions contemplated by the Agreement and Plan of Merger, dated as of August 3, 2022, by and among the Issuer, Wildfire New PubCo, Inc. ("New Bridger"), and the other parties thereto, the Class B Shares automatically converted, on a one-for-one basis, into shares of common stock of New Bridger, which became a publicly traded company and which changed its name to Bridger Aerospace Group Holdings, Inc. upon the closing of the transactions. F1: This form is being filed by the following Reporting Persons: JCIC Sponsor LLC (the "Sponsor"), KSH Capital LP ("KSH Capital"), Jeffrey E. Kelter, Robert F. Savage and Thomas Jermoluk. Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F4: The Class B Shares are directly owned by Sponsor. The manager of Sponsor is KSH Capital. Each of Jeffrey E. Kelter, Robert F. Savage and Thomas Jermoluk indirectly own an approximately 30% interest in Sponsor and, pursuant to Sponsor's operating agreement, through their investment vehicles have a consent right over Sponsor's investments, including voting and investment discretion with respect to the Class B Shares held of record by the Sponsor. F5: Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests. |
Filing footnotes · ownership attribution and instrument terms
F1: This form is being filed by the following Reporting Persons: JCIC Sponsor LLC (the "Sponsor"), KSH Capital LP ("KSH Capital"), Jeffrey E. Kelter, Robert F. Savage and Thomas Jermoluk. Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.
F2: Pursuant to the Amended and Restated Memorandum and Articles of Association, as amended, of Jack Creek Investment Corp. (the "Issuer"), the Class B Ordinary Shares, par value $0.0001 per share ("Class B Shares"), of the Issuer, were automatically convertible into Class A Ordinary Shares, par value $0.0001 per share, of the Issuer, on a one-for-one basis, subject to adjustment, on the day of the closing of the Issuer's initial business combination.
F3: In connection with the consummation of the business combination and other transactions contemplated by the Agreement and Plan of Merger, dated as of August 3, 2022, by and among the Issuer, Wildfire New PubCo, Inc. ("New Bridger"), and the other parties thereto, the Class B Shares automatically converted, on a one-for-one basis, into shares of common stock of New Bridger, which became a publicly traded company and which changed its name to Bridger Aerospace Group Holdings, Inc. upon the closing of the transactions.
F4: The Class B Shares are directly owned by Sponsor. The manager of Sponsor is KSH Capital. Each of Jeffrey E. Kelter, Robert F. Savage and Thomas Jermoluk indirectly own an approximately 30% interest in Sponsor and, pursuant to Sponsor's operating agreement, through their investment vehicles have a consent right over Sponsor's investments, including voting and investment discretion with respect to the Class B Shares held of record by the Sponsor.
F5: Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests.
F6: Reflects the forfeiture/cancellation of 4,306,811 Class B Shares pursuant to the Sponsor Agreement, dated as of August 3, 2022, by and among the Issuer, Sponsor and New Bridger.
New Senior Investment Group Inc.
Report date September 21, 2021 · Filed September 23, 2021
Section 16 reporting ended · disclosed 2021-09-23. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-09-21 transaction · row 1
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 1 · 2021-09-21 · Disposition to issuer · Disposed 343,707.2762 · Balance 0 F1: Pursuant to the Agreement and Plan of Merger, dated as of June 28, 2021 (as amended, supplemented or otherwise modified from time to time, the "Merger Agreement"), by and among New Senior Investment Group Inc., a Delaware corporation ("New Senior"), Ventas, Inc., a Delaware corporation ("Ventas") and Cadence Merger Sub LLC, a Delaware limited liability company and subsidiary of Ventas, each outstanding share of New Senior common stock, par value $0.01 ("Common Stock"), was converted into the right to receive 0.1561 (the "Exchange Ratio") of a newly issued share of Ventas common stock, par value $0.25 per share ("Ventas Common Stock"). Holders of record of Common Stock will receive cash in lieu of fractional shares. |
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-09-21 transaction · row 2
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 2 · 2021-09-21 · Disposition to issuer · Disposed 15,129 · Balance 0 F2: Pursuant to the Merger Agreement, each outstanding New Senior restricted stock unit award became fully vested and was canceled and converted into the right to receive a number of shares of Ventas Common Stock equal to the product of (a) the Exchange Ratio and (b) the number of shares of Common Stock subject to such restricted stock unit award, less applicable withholding taxes. |
| Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $6.49 · Expires 2026-03-30 | Direct | 0 |
Reported balance
After 2021-09-21 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-09-21 · Disposition to issuer · Disposed 5,000 · Balance 0 F3: Pursuant to the Merger Agreement, each outstanding New Senior stock option became fully vested and was canceled and converted into the right to receive an amount in cash equal to the product of (a) the excess, if any, of (i) $8.82 over (ii) the per share exercise price of such stock option, and (b) the total number of shares of Common Stock subject to such stock option immediately prior to the effective time of the Merger, less applicable withholding taxes. Any outstanding New Senior stock option with an exercise price equal to or greater than $8.82 was canceled for no consideration. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Agreement and Plan of Merger, dated as of June 28, 2021 (as amended, supplemented or otherwise modified from time to time, the "Merger Agreement"), by and among New Senior Investment Group Inc., a Delaware corporation ("New Senior"), Ventas, Inc., a Delaware corporation ("Ventas") and Cadence Merger Sub LLC, a Delaware limited liability company and subsidiary of Ventas, each outstanding share of New Senior common stock, par value $0.01 ("Common Stock"), was converted into the right to receive 0.1561 (the "Exchange Ratio") of a newly issued share of Ventas common stock, par value $0.25 per share ("Ventas Common Stock"). Holders of record of Common Stock will receive cash in lieu of fractional shares.
F2: Pursuant to the Merger Agreement, each outstanding New Senior restricted stock unit award became fully vested and was canceled and converted into the right to receive a number of shares of Ventas Common Stock equal to the product of (a) the Exchange Ratio and (b) the number of shares of Common Stock subject to such restricted stock unit award, less applicable withholding taxes.
F3: Pursuant to the Merger Agreement, each outstanding New Senior stock option became fully vested and was canceled and converted into the right to receive an amount in cash equal to the product of (a) the excess, if any, of (i) $8.82 over (ii) the per share exercise price of such stock option, and (b) the total number of shares of Common Stock subject to such stock option immediately prior to the effective time of the Merger, less applicable withholding taxes. Any outstanding New Senior stock option with an exercise price equal to or greater than $8.82 was canceled for no consideration.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 30, 2026 Filed Oct 2, 2026 23:03 UTC | Bridger Aerospace Group Holdings, Inc. BAER · Entity 277 | GrantCommon Stock | 31,708 | $0.00 | $0.00 |
DisclosureSEC source: 0001683168-26-007596 · ownership.xml · nonDerivative · entry 1 SAVAGE ROBERT F JR · CIK 0001198067 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 579,779 F1 · shares: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. These RSUs immediately vested in full on September 30, 2026. F2 · balance_after: Includes 42,498 shares which vest generally as follows: (i) 50% of the shares vest on the first date during the Earnout Period (defined below) on which the VWAP of the shares exceeds $11.50 for a period of at least 20 out of 30 consecutive trading days, and (ii) 50% of the shares vest on the first date during the Earnout Period on which the VWAP exceeds $13.00 for a period of at least 20 out of 30 consecutive trading days (shares vesting on such schedule, the "Earnout Shares"). The "Earnout Period" is the time period beginning on the date immediately following the January 24, 2023 closing of the Issuer's initial business combination (the "Closing Date") and ending on and including the five year anniversary of the Closing Date. Any Earnout Shares not vested by the end of the Earnout Period shall be forfeited back to the Issuer for no consideration. Read SEC document |
| June 30, 2026 Filed Jul 2, 2026 23:01 UTC | Bridger Aerospace Group Holdings, Inc. BAER · Entity 277 | GrantCommon Stock | 27,514 | $0.00 | $0.00 |
DisclosureSEC source: 0001683168-26-005275 · ownership.xml · nonDerivative · entry 1 SAVAGE ROBERT F JR · CIK 0001198067 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 548,071 F1 · shares: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. These RSUs immediately vested in full on June 30, 2026. F2 · balance_after: Includes 42,498 shares which vest generally as follows: (i) 50% of the shares vest on the first date during the Earnout Period (defined below) on which the VWAP of the shares exceeds $11.50 for a period of at least 20 out of 30 consecutive trading days, and (ii) 50% of the shares vest on the first date during the Earnout Period on which the VWAP exceeds $13.00 for a period of at least 20 out of 30 consecutive trading days (shares vesting on such schedule, the "Earnout Shares"). The "Earnout Period" is the time period beginning on the date immediately following the January 24, 2023 closing of the Issuer's initial business combination (the "Closing Date") and ending on and including the five year anniversary of the Closing Date. Any Earnout Shares not vested by the end of the Earnout Period shall be forfeited back to the Issuer for no consideration. Read SEC document |
| June 04, 2026 Filed Jun 9, 2026 00:00 UTC | Bridger Aerospace Group Holdings, Inc. BAER · Entity 277 | GrantCommon Stock | 45,156 | $0.00 | $0.00 |
DisclosureSEC source: 0001683168-26-004638 · ownership.xml · nonDerivative · entry 1 SAVAGE ROBERT F JR · CIK 0001198067 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 520,557 F1 · shares: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. These RSUs shall vest on the 12-month anniversary of June 4, 2026, subject to the Reporting Person's continued service through such date. F2 · balance_after: Includes 42,498 shares which vest generally as follows: (i) 50% of the shares vest on the first date during the Earnout Period (defined below) on which the VWAP of the shares exceeds $11.50 for a period of at least 20 out of 30 consecutive trading days, and (ii) 50% of the shares vest on the first date during the Earnout Period on which the VWAP exceeds $13.00 for a period of at least 20 out of 30 consecutive trading days (shares vesting on such schedule, the "Earnout Shares"). The "Earnout Period" is the time period beginning on the date immediately following the January 24, 2023 closing of the Issuer's initial business combination (the "Closing Date") and ending on and including the five year anniversary of the Closing Date. Any Earnout Shares not vested by the end of the Earnout Period shall be forfeited back to the Issuer for no consideration. Read SEC document |
| November 25, 2025 Filed Nov 26, 2025 21:30 UTC | Bridger Aerospace Group Holdings, Inc. BAER · Entity 277 | GrantCommon Stock | 208,290 | $0.00 | $0.00 |
DisclosureSEC source: 0001683168-25-008697 · ownership.xml · nonDerivative · entry 1 SAVAGE ROBERT F JR · CIK 0001198067 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 475,401 F1 · shares: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. These RSUs shall vest on the 12-month anniversary of November 25, 2025, subject to the Reporting Person's continued service through such date. F2 · balance_after: Includes 42,498 shares which vest generally as follows: (i) 50% of the shares vest on the first date during the Earnout Period (defined below) on which the VWAP of the shares exceeds $11.50 for a period of at least 20 out of 30 consecutive trading days, and (ii) 50% of the shares vest on the first date during the Earnout Period on which the VWAP exceeds $13.00 for a period of at least 20 out of 30 consecutive trading days (shares vesting on such schedule, the "Earnout Shares"). The "Earnout Period" is the time period beginning on the date immediately following the January 24, 2023 closing of the Issuer's initial business combination (the "Closing Date") and ending on and including the five year anniversary of the Closing Date. Any Earnout Shares not vested by the end of the Earnout Period shall be forfeited back to the Issuer for no consideration. Read SEC document |
| September 16, 2024 Filed Sep 18, 2024 23:20 UTC | Bridger Aerospace Group Holdings, Inc. BAER · Entity 277 | GrantCommon Stock | 38,887 | $2.45 | $95,273.15 |
DisclosureSEC source: 0001683168-24-006510 · ownership.xml · nonDerivative · entry 1 SAVAGE ROBERT F JR · CIK 0001198067 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 267,111 F1 · shares: Director grant consisting of 38,887 shares of common stock. F2 · balance_after: Includes 42,498 shares which vest generally as follows: (i) 50% of the shares vest on the first date during the Earnout Period (defined below) on which the volume-weighted average price ("VWAP") of the shares exceeds $11.50 for a period of at least 20 out of 30 consecutive trading days, and (ii) 50% of the shares vest on the first date during the Earnout Period on which the VWAP exceeds $13.00 for a period of at least 20 out of 30 consecutive trading days (shares vesting on such schedule, the "Earnout Shares"). The "Earnout Period" is the time period beginning on the date immediately following the January 24, 2023 closing of the Issuer's initial business combination (the "Closing Date") and ending on and including the five year anniversary of the Closing Date. Any Earnout Shares not vested by the end of the Earnout Period shall be forfeited back to the Issuer for no consideration. Read SEC document |
| April 17, 2024 Filed Apr 20, 2024 00:20 UTC | Bridger Aerospace Group Holdings, Inc. BAER · Entity 277 | GrantCommon Stock | 50,505 | $4.95 | $249,999.75 |
DisclosureSEC source: 0001683168-24-002550 · ownership.xml · nonDerivative · entry 2 SAVAGE ROBERT F JR · CIK 0001198067 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 50,505 F2 · shares: The common shares reported on this Form 4 were purchased directly from the Issuer in a registered direct offering (the "RDO") at a price of $4.95, for an aggregate purchase price of $499,999.50 pursuant to a Securities Purchase Agreement (the "SPA") dated April 15, 2024, on behalf of the Sophie Savage 2021 Trust. F4 · ownership.nature: Mr. Savage holds shared authority to direct the voting and disposition of shares held by Sophie Savage 2021 Trust. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest therein, if any, and the filing of this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose. Read SEC document |
| April 17, 2024 Filed Apr 20, 2024 00:20 UTC | Bridger Aerospace Group Holdings, Inc. BAER · Entity 277 | GrantCommon Stock | 50,505 | $4.95 | $249,999.75 |
DisclosureSEC source: 0001683168-24-002550 · ownership.xml · nonDerivative · entry 1 SAVAGE ROBERT F JR · CIK 0001198067 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 50,505 F1 · shares: The common shares reported on this Form 4 were purchased directly from the Issuer in a registered direct offering (the "RDO") at a price of $4.95, for an aggregate purchase price of $499,999.50 pursuant to a Securities Purchase Agreement (the "SPA") dated April 15, 2024, on behalf of the Madeleine Savage 2021 Trust. F3 · ownership.nature: Mr. Savage holds shared authority to direct the voting and disposition of shares held by Madeleine Savage 2021 Trust. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest therein, if any, and the filing of this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose. Read SEC document |
| January 25, 2024 Filed Jan 26, 2024 21:10 UTC | Bridger Aerospace Group Holdings, Inc. BAER · Entity 277 | OtherWarrants (right to buy) · Derivative | 2,350,000 | $0.00 Strike: $11.50 | $0.00 |
DisclosureSEC source: 0000950170-24-007926 · ownership.xml · derivative · entry 4 SAVAGE ROBERT F JR · CIK 0001198067 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By 656 Investors LLC Disclosed balance after: 2,350,000 Underlying: Common Stock · 2,350,000 shares Expires not disclosed F5 · kind: Warrants to purchase common stock, par value $0.0001 per share, were acquired pursuant to an in-kind distribution, and not a purchase or sale of securities, by Sponsor to its members without additional consideration, including to Mr. Savage and 656 Investors LLC. Mr. Savage holds shared authority to direct the voting and disposition of shares held by 656 Investors LLC. F6 · derivative.exercise_date: Each warrant entitles the holder to purchase one share of Common Stock at a price of $11.50 per share, subject to adjustment, at any time commencing on February 23, 2023, subject to the terms of the warrant agreement. The warrants expire on January 24, 2028, or earlier upon redemption. F6 · derivative.expiration_date: Each warrant entitles the holder to purchase one share of Common Stock at a price of $11.50 per share, subject to adjustment, at any time commencing on February 23, 2023, subject to the terms of the warrant agreement. The warrants expire on January 24, 2028, or earlier upon redemption. F4 · ownership.direct: Mr. Savage holds shared authority to direct the voting and disposition of shares held by 656 Investors LLC. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest therein, if any, and the filing of this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose. Read SEC document |
| January 25, 2024 Filed Jan 26, 2024 21:10 UTC | Bridger Aerospace Group Holdings, Inc. BAER · Entity 277 | OtherWarrants (right to buy) · Derivative | 470,000 | $0.00 Strike: $11.50 | $0.00 |
DisclosureSEC source: 0000950170-24-007926 · ownership.xml · derivative · entry 3 SAVAGE ROBERT F JR · CIK 0001198067 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 470,000 Underlying: Common Stock · 470,000 shares Expires not disclosed F5 · kind: Warrants to purchase common stock, par value $0.0001 per share, were acquired pursuant to an in-kind distribution, and not a purchase or sale of securities, by Sponsor to its members without additional consideration, including to Mr. Savage and 656 Investors LLC. Mr. Savage holds shared authority to direct the voting and disposition of shares held by 656 Investors LLC. F6 · derivative.exercise_date: Each warrant entitles the holder to purchase one share of Common Stock at a price of $11.50 per share, subject to adjustment, at any time commencing on February 23, 2023, subject to the terms of the warrant agreement. The warrants expire on January 24, 2028, or earlier upon redemption. F6 · derivative.expiration_date: Each warrant entitles the holder to purchase one share of Common Stock at a price of $11.50 per share, subject to adjustment, at any time commencing on February 23, 2023, subject to the terms of the warrant agreement. The warrants expire on January 24, 2028, or earlier upon redemption. Read SEC document |
| January 25, 2024 Filed Jan 26, 2024 21:10 UTC | Bridger Aerospace Group Holdings, Inc. BAER · Entity 277 | OtherCommon Stock, par value $0.0001 per share | 527,800 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-007926 · ownership.xml · nonDerivative · entry 2 SAVAGE ROBERT F JR · CIK 0001198067 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By 656 Investors LLC Disclosed balance after: 527,800 F1 · kind: Shares of common stock, par value $0.0001 per share, were acquired pursuant to an in-kind distribution, and not a purchase or sale of securities, by JCIC Sponsor LLC ("Sponsor") to its members without additional consideration, including to Mr. Savage and 656 Investors LLC. Mr. Savage holds shared authority to direct the voting and disposition of shares held by 656 Investors LLC. F3 · shares: Includes 212,491 Earnout Shares. F1 · acquired: Shares of common stock, par value $0.0001 per share, were acquired pursuant to an in-kind distribution, and not a purchase or sale of securities, by JCIC Sponsor LLC ("Sponsor") to its members without additional consideration, including to Mr. Savage and 656 Investors LLC. Mr. Savage holds shared authority to direct the voting and disposition of shares held by 656 Investors LLC. F4 · ownership.direct: Mr. Savage holds shared authority to direct the voting and disposition of shares held by 656 Investors LLC. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest therein, if any, and the filing of this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose. Read SEC document |
| January 25, 2024 Filed Jan 26, 2024 21:10 UTC | Bridger Aerospace Group Holdings, Inc. BAER · Entity 277 | OtherCommon Stock, par value $0.0001 per share | 228,224 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-007926 · ownership.xml · nonDerivative · entry 1 SAVAGE ROBERT F JR · CIK 0001198067 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 228,224 F1 · kind: Shares of common stock, par value $0.0001 per share, were acquired pursuant to an in-kind distribution, and not a purchase or sale of securities, by JCIC Sponsor LLC ("Sponsor") to its members without additional consideration, including to Mr. Savage and 656 Investors LLC. Mr. Savage holds shared authority to direct the voting and disposition of shares held by 656 Investors LLC. F2 · shares: Includes 42,498 shares which vest generally as follows: (i) 50% of the shares vest on the first date during the Earnout Period (defined below) on which the volume-weighted average price ("VWAP") of the shares exceeds $11.50 for a period of at least 20 out of 30 consecutive trading days, and (ii) 50% of the shares vest on the first date during the Earnout Period on which the VWAP exceeds $13.00 for a period of at least 20 out of 30 consecutive trading days (shares vesting on such schedule, the "Earnout Shares"). The "Earnout Period" is the time period beginning on the date immediately following the January 24, 2023 closing of the Issuer's initial business combination (the "Closing Date") and ending on and including the five year anniversary of the Closing Date. Any Earnout Shares not vested by the end of the Earnout Period shall be forfeited back to the Issuer for no consideration. F1 · acquired: Shares of common stock, par value $0.0001 per share, were acquired pursuant to an in-kind distribution, and not a purchase or sale of securities, by JCIC Sponsor LLC ("Sponsor") to its members without additional consideration, including to Mr. Savage and 656 Investors LLC. Mr. Savage holds shared authority to direct the voting and disposition of shares held by 656 Investors LLC. Read SEC document |
| February 13, 2023 Filed Feb 15, 2023 21:30 UTC | Bridger Aerospace Group Holdings, Inc. BAER · Entity 277 | GrantWarrants (right to buy) · Derivative | 9,400,000 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001140361-23-007259 · form4.xml · derivative · entry 1 SAVAGE ROBERT F JR · CIK 0001198067 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 9,400,000 Underlying: Common Stock · 9,400,000 shares Expires 2028-01-24 F1 · price: Each warrant entitles the holder to purchase one share of Common Stock at a price of $11.50 per share, subject to adjustment, at any time commencing on February 23, 2023, subject to the terms of the warrant agreement. The warrants expire on January 24, 2028, or earlier upon redemption. F2 · ownership.nature: Directly held by JCIC Sponsor, LLC, which is co-controlled by the Reporting Person, Jeffrey Kelter and Thomas Jermoluk. F3 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest therein, if any, and the filing of this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose. Read SEC document |
| January 24, 2023 Filed Jan 25, 2023 02:44 UTC | Jack Creek Investment Corp. JCIC · Entity 117689 | Disposition to issuerClass B Ordinary Shares, par value $0.0001 per share · Derivative | 2,413,189 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-002551 · doc4.xml · derivative · entry 2 JCIC Sponsor LLC · CIK 0001822261 · Director · 10% owner KSH Capital LP · CIK 0001827310 · Director · 10% owner KELTER JEFFREY E · CIK 0001198068 · Director · Executive Chairman SAVAGE ROBERT F JR · CIK 0001198067 · Chief Executive Officer JERMOLUK THOMAS · CIK 0001823753 · Director · President Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 0 Underlying: Class A Ordinary Shares, par value $0.0001 per share · 2,413,189 shares Expires not disclosed F2 · derivative.exercise_price: Pursuant to the Amended and Restated Memorandum and Articles of Association, as amended, of Jack Creek Investment Corp. (the "Issuer"), the Class B Ordinary Shares, par value $0.0001 per share ("Class B Shares"), of the Issuer, were automatically convertible into Class A Ordinary Shares, par value $0.0001 per share, of the Issuer, on a one-for-one basis, subject to adjustment, on the day of the closing of the Issuer's initial business combination. F3 · price: In connection with the consummation of the business combination and other transactions contemplated by the Agreement and Plan of Merger, dated as of August 3, 2022, by and among the Issuer, Wildfire New PubCo, Inc. ("New Bridger"), and the other parties thereto, the Class B Shares automatically converted, on a one-for-one basis, into shares of common stock of New Bridger, which became a publicly traded company and which changed its name to Bridger Aerospace Group Holdings, Inc. upon the closing of the transactions. F2 · derivative.exercise_date: Pursuant to the Amended and Restated Memorandum and Articles of Association, as amended, of Jack Creek Investment Corp. (the "Issuer"), the Class B Ordinary Shares, par value $0.0001 per share ("Class B Shares"), of the Issuer, were automatically convertible into Class A Ordinary Shares, par value $0.0001 per share, of the Issuer, on a one-for-one basis, subject to adjustment, on the day of the closing of the Issuer's initial business combination. F2 · derivative.expiration_date: Pursuant to the Amended and Restated Memorandum and Articles of Association, as amended, of Jack Creek Investment Corp. (the "Issuer"), the Class B Ordinary Shares, par value $0.0001 per share ("Class B Shares"), of the Issuer, were automatically convertible into Class A Ordinary Shares, par value $0.0001 per share, of the Issuer, on a one-for-one basis, subject to adjustment, on the day of the closing of the Issuer's initial business combination. F1 · ownership.nature: This form is being filed by the following Reporting Persons: JCIC Sponsor LLC (the "Sponsor"), KSH Capital LP ("KSH Capital"), Jeffrey E. Kelter, Robert F. Savage and Thomas Jermoluk. Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F4 · ownership.nature: The Class B Shares are directly owned by Sponsor. The manager of Sponsor is KSH Capital. Each of Jeffrey E. Kelter, Robert F. Savage and Thomas Jermoluk indirectly own an approximately 30% interest in Sponsor and, pursuant to Sponsor's operating agreement, through their investment vehicles have a consent right over Sponsor's investments, including voting and investment discretion with respect to the Class B Shares held of record by the Sponsor. F5 · ownership.nature: Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests. Read SEC document |
| January 24, 2023 Filed Jan 25, 2023 02:44 UTC | Jack Creek Investment Corp. JCIC · Entity 117689 | GiftClass B Ordinary Shares, par value $0.0001 per share · Derivative | 1,830,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-002551 · doc4.xml · derivative · entry 1 JCIC Sponsor LLC · CIK 0001822261 · Director · 10% owner KSH Capital LP · CIK 0001827310 · Director · 10% owner KELTER JEFFREY E · CIK 0001198068 · Director · Executive Chairman SAVAGE ROBERT F JR · CIK 0001198067 · Chief Executive Officer JERMOLUK THOMAS · CIK 0001823753 · Director · President Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 2,413,189 Underlying: Class A Ordinary Shares, par value $0.0001 per share · 1,830,000 shares Expires not disclosed F2 · derivative.exercise_price: Pursuant to the Amended and Restated Memorandum and Articles of Association, as amended, of Jack Creek Investment Corp. (the "Issuer"), the Class B Ordinary Shares, par value $0.0001 per share ("Class B Shares"), of the Issuer, were automatically convertible into Class A Ordinary Shares, par value $0.0001 per share, of the Issuer, on a one-for-one basis, subject to adjustment, on the day of the closing of the Issuer's initial business combination. F2 · derivative.exercise_date: Pursuant to the Amended and Restated Memorandum and Articles of Association, as amended, of Jack Creek Investment Corp. (the "Issuer"), the Class B Ordinary Shares, par value $0.0001 per share ("Class B Shares"), of the Issuer, were automatically convertible into Class A Ordinary Shares, par value $0.0001 per share, of the Issuer, on a one-for-one basis, subject to adjustment, on the day of the closing of the Issuer's initial business combination. F2 · derivative.expiration_date: Pursuant to the Amended and Restated Memorandum and Articles of Association, as amended, of Jack Creek Investment Corp. (the "Issuer"), the Class B Ordinary Shares, par value $0.0001 per share ("Class B Shares"), of the Issuer, were automatically convertible into Class A Ordinary Shares, par value $0.0001 per share, of the Issuer, on a one-for-one basis, subject to adjustment, on the day of the closing of the Issuer's initial business combination. F6 · balance_after: Reflects the forfeiture/cancellation of 4,306,811 Class B Shares pursuant to the Sponsor Agreement, dated as of August 3, 2022, by and among the Issuer, Sponsor and New Bridger. F1 · ownership.nature: This form is being filed by the following Reporting Persons: JCIC Sponsor LLC (the "Sponsor"), KSH Capital LP ("KSH Capital"), Jeffrey E. Kelter, Robert F. Savage and Thomas Jermoluk. Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F4 · ownership.nature: The Class B Shares are directly owned by Sponsor. The manager of Sponsor is KSH Capital. Each of Jeffrey E. Kelter, Robert F. Savage and Thomas Jermoluk indirectly own an approximately 30% interest in Sponsor and, pursuant to Sponsor's operating agreement, through their investment vehicles have a consent right over Sponsor's investments, including voting and investment discretion with respect to the Class B Shares held of record by the Sponsor. F5 · ownership.nature: Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests. Read SEC document |
| September 21, 2021 Filed Sep 23, 2021 16:15 UTC | New Senior Investment Group Inc. SNR · Entity 135250 | Disposition to issuerStock Options (Right to Buy) · Derivative | 5,000 | Not disclosed Strike: $6.49 | Not disclosed |
DisclosureSEC source: 0000899243-21-037330 · doc4.xml · derivative · entry 3 SAVAGE ROBERT F JR · CIK 0001198067 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,000 shares Expires 2026-03-30 F3 · price: Pursuant to the Merger Agreement, each outstanding New Senior stock option became fully vested and was canceled and converted into the right to receive an amount in cash equal to the product of (a) the excess, if any, of (i) $8.82 over (ii) the per share exercise price of such stock option, and (b) the total number of shares of Common Stock subject to such stock option immediately prior to the effective time of the Merger, less applicable withholding taxes. Any outstanding New Senior stock option with an exercise price equal to or greater than $8.82 was canceled for no consideration. F3 · derivative.exercise_date: Pursuant to the Merger Agreement, each outstanding New Senior stock option became fully vested and was canceled and converted into the right to receive an amount in cash equal to the product of (a) the excess, if any, of (i) $8.82 over (ii) the per share exercise price of such stock option, and (b) the total number of shares of Common Stock subject to such stock option immediately prior to the effective time of the Merger, less applicable withholding taxes. Any outstanding New Senior stock option with an exercise price equal to or greater than $8.82 was canceled for no consideration. Read SEC document |
| September 21, 2021 Filed Sep 23, 2021 16:15 UTC | New Senior Investment Group Inc. SNR · Entity 135250 | Disposition to issuerCommon Stock | 15,129 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-037330 · doc4.xml · nonDerivative · entry 2 SAVAGE ROBERT F JR · CIK 0001198067 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · price: Pursuant to the Merger Agreement, each outstanding New Senior restricted stock unit award became fully vested and was canceled and converted into the right to receive a number of shares of Ventas Common Stock equal to the product of (a) the Exchange Ratio and (b) the number of shares of Common Stock subject to such restricted stock unit award, less applicable withholding taxes. Read SEC document |
| September 21, 2021 Filed Sep 23, 2021 16:15 UTC | New Senior Investment Group Inc. SNR · Entity 135250 | Disposition to issuerCommon Stock | 343,707.2762 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-037330 · doc4.xml · nonDerivative · entry 1 SAVAGE ROBERT F JR · CIK 0001198067 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Pursuant to the Agreement and Plan of Merger, dated as of June 28, 2021 (as amended, supplemented or otherwise modified from time to time, the "Merger Agreement"), by and among New Senior Investment Group Inc., a Delaware corporation ("New Senior"), Ventas, Inc., a Delaware corporation ("Ventas") and Cadence Merger Sub LLC, a Delaware limited liability company and subsidiary of Ventas, each outstanding share of New Senior common stock, par value $0.01 ("Common Stock"), was converted into the right to receive 0.1561 (the "Exchange Ratio") of a newly issued share of Ventas common stock, par value $0.25 per share ("Ventas Common Stock"). Holders of record of Common Stock will receive cash in lieu of fractional shares. Read SEC document |
| May 27, 2021 Filed May 28, 2021 20:48 UTC | New Senior Investment Group Inc. SNR · Entity 135250 | GrantCommon Stock | 15,129 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-021212 · doc4.xml · nonDerivative · entry 1 SAVAGE ROBERT F JR · CIK 0001198067 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 358,181.0997 F1 · price: Reflects an award of restricted stock units for the reporting person's service as a director, each representing a contingent right to one share of common stock, which, subject to continued service, shall vest on May 25, 2022. F2 · balance_after: Includes 1,603.0997 shares under a dividend reinvestment feature of the issuer's equity plan. Read SEC document |
| March 08, 2021 Filed Mar 8, 2021 22:18 UTC | Jack Creek Investment Corp. JCIC · Entity 117689 | SaleClass B Ordinary Shares, par value $0.0001 per share · Derivative | 25,000 | $0.00 | $72.50 |
DisclosureSEC source: 0000899243-21-010413 · doc4.xml · derivative · entry 1 JCIC Sponsor LLC · CIK 0001822261 · 10% owner KSH Capital LP · CIK 0001827310 · Manager KELTER JEFFREY E · CIK 0001198068 · Director SAVAGE ROBERT F JR · CIK 0001198067 · Chief Executive Officer JERMOLUK THOMAS · CIK 0001823753 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 8,550,000 Underlying: Class A Ordinary Shares, par value $0.0001 per share · 25,000 shares Expires not disclosed F2 · derivative.exercise_price: Sponsor sold 25,000 shares of Class B ordinary shares, par value $0.0001 per share (the "Class B Ordinary Shares") for the aggregate consideration of $72.46. Class B Ordinary Shares have no expiration date and are convertible into Class A ordinary shares, par value $0.0001 per share, of the Issuer, as described under the heading "Description of Securities-founder shares" in the Issuer's registration statement on Form S-1 (File No. 333-248951). F2 · shares: Sponsor sold 25,000 shares of Class B ordinary shares, par value $0.0001 per share (the "Class B Ordinary Shares") for the aggregate consideration of $72.46. Class B Ordinary Shares have no expiration date and are convertible into Class A ordinary shares, par value $0.0001 per share, of the Issuer, as described under the heading "Description of Securities-founder shares" in the Issuer's registration statement on Form S-1 (File No. 333-248951). F2 · price: Sponsor sold 25,000 shares of Class B ordinary shares, par value $0.0001 per share (the "Class B Ordinary Shares") for the aggregate consideration of $72.46. Class B Ordinary Shares have no expiration date and are convertible into Class A ordinary shares, par value $0.0001 per share, of the Issuer, as described under the heading "Description of Securities-founder shares" in the Issuer's registration statement on Form S-1 (File No. 333-248951). F2 · derivative.exercise_date: Sponsor sold 25,000 shares of Class B ordinary shares, par value $0.0001 per share (the "Class B Ordinary Shares") for the aggregate consideration of $72.46. Class B Ordinary Shares have no expiration date and are convertible into Class A ordinary shares, par value $0.0001 per share, of the Issuer, as described under the heading "Description of Securities-founder shares" in the Issuer's registration statement on Form S-1 (File No. 333-248951). F2 · derivative.expiration_date: Sponsor sold 25,000 shares of Class B ordinary shares, par value $0.0001 per share (the "Class B Ordinary Shares") for the aggregate consideration of $72.46. Class B Ordinary Shares have no expiration date and are convertible into Class A ordinary shares, par value $0.0001 per share, of the Issuer, as described under the heading "Description of Securities-founder shares" in the Issuer's registration statement on Form S-1 (File No. 333-248951). F1 · ownership.nature: This form is being filed by the following Reporting Persons: JCIC Sponsor LLC (the "Sponsor"), KSH Capital LP ("KSH Capital"), Jeffrey E. Kelter, Robert F. Savage and Thomas Jermoluk. Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F3 · ownership.nature: The manager of the Sponsor is KSH Capital. Each of Jeffrey E. Kelter, Robert F. Savage and Thomas Jermoluk indirectly own an approximately 30% interest in Sponsor and, pursuant to the Sponsor's operating agreement, through their investment vehicles have a consent right over the Sponsor's investments, including voting and investment discretion with respect to the Class B Ordinary Shares held of record by the Sponsor. F4 · ownership.nature: Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests. Read SEC document |
| December 15, 2020 Filed Dec 16, 2020 20:11 UTC | New Senior Investment Group Inc. SNR · Entity 135250 | GrantCommon Stock | 6,432 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-034205 · doc4.xml · nonDerivative · entry 1 SAVAGE ROBERT F JR · CIK 0001198067 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 341,449 F1 · price: Reflects an award of restricted stock units for the reporting person's service as a director, each representing a contingent right to one share of common stock, which, subject to continued service, shall vest on May 26, 2021. Read SEC document |
| May 28, 2020 Filed Jun 1, 2020 09:29 UTC | New Senior Investment Group Inc. SNR · Entity 135250 | GrantCommon Stock | 33,557 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-014662 · doc4.xml · nonDerivative · entry 2 SAVAGE ROBERT F JR · CIK 0001198067 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 335,017 F2 · price: Reflects an award of restricted stock units for the reporting person's service as a director, each representing a contingent right to one share of common stock, which, subject to continued service, shall vest on the business day immediately prior to the issuer's next annual meeting of shareholders. Read SEC document |
| May 28, 2020 Filed Jun 1, 2020 09:29 UTC | New Senior Investment Group Inc. SNR · Entity 135250 | GrantCommon Stock | 12,584 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-014662 · doc4.xml · nonDerivative · entry 1 SAVAGE ROBERT F JR · CIK 0001198067 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 301,460 F1 · price: Reflects a grant of shares of the issuer's common stock in lieu of the final cash compensation installment for the reporting person's service as a director in 2019-2020. Read SEC document |
| March 10, 2020 Filed Mar 11, 2020 18:43 UTC | New Senior Investment Group Inc. SNR · Entity 135250 | PurchaseCommon Stock | 50,000 | $5.48 | $274,160.00 |
DisclosureSEC source: 0000899243-20-007968 · doc4.xml · nonDerivative · entry 1 SAVAGE ROBERT F JR · CIK 0001198067 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 288,876 F1 · price: This transaction was executed in multiple trades at prices ranging from $5.2364 to $5.73; the price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions referenced in this footnote were effected upon request to the SEC staff, the issuer, or a security holder of the issuer. F2 · balance_after: Due to an inadvertent error, the reporting person's Form 4 filed on March 5, 2020 incorrectly included footnotes reporting that the transactions occurring on March 3, 2020 and March 4, 2020 were executed in multiple trades at various prices. Instead, the transactions for each of these days were executed at the single price reported in Table I. Read SEC document |
| March 09, 2020 Filed Mar 9, 2020 17:42 UTC | New Senior Investment Group Inc. SNR · Entity 135250 | PurchaseCommon Stock | 50,000 | $5.51 | $275,505.00 |
DisclosureSEC source: 0000899243-20-007664 · doc4.xml · nonDerivative · entry 1 SAVAGE ROBERT F JR · CIK 0001198067 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 238,876 F1 · price: This transaction was executed in multiple trades at prices ranging from $5.51 to $5.5103; the price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions referenced in this footnote were effected upon request to the SEC staff, the issuer, or a security holder of the issuer. Read SEC document |
| March 05, 2020 Filed Mar 5, 2020 19:15 UTC | New Senior Investment Group Inc. SNR · Entity 135250 | PurchaseCommon Stock | 89,500 | $6.40 | $572,612.05 |
DisclosureSEC source: 0000899243-20-007259 · doc4.xml · nonDerivative · entry 3 SAVAGE ROBERT F JR · CIK 0001198067 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 188,876 F3 · price: This transaction was executed in multiple trades at prices ranging from $6.35 to $6.50; the price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions referenced in this footnote were effected upon request to the SEC staff, the issuer, or a security holder of the issuer. Read SEC document |
| March 04, 2020 Filed Mar 5, 2020 19:15 UTC | New Senior Investment Group Inc. SNR · Entity 135250 | PurchaseCommon Stock | 500 | $6.34 | $3,170.00 |
DisclosureSEC source: 0000899243-20-007259 · doc4.xml · nonDerivative · entry 2 SAVAGE ROBERT F JR · CIK 0001198067 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 99,376 F2 · price: This transaction was executed in multiple trades at prices ranging from $6.17 to $6.69; the price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions referenced in this footnote were effected upon request to the SEC staff, the issuer, or a security holder of the issuer. Read SEC document |
| March 03, 2020 Filed Mar 5, 2020 19:15 UTC | New Senior Investment Group Inc. SNR · Entity 135250 | PurchaseCommon Stock | 10,000 | $6.03 | $60,250.00 |
DisclosureSEC source: 0000899243-20-007259 · doc4.xml · nonDerivative · entry 1 SAVAGE ROBERT F JR · CIK 0001198067 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 98,876 F1 · price: This transaction was executed in multiple trades at prices ranging from $5.94 to $6.28; the price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions referenced in this footnote were effected upon request to the SEC staff, the issuer, or a security holder of the issuer. Read SEC document |
| June 12, 2019 Filed Jun 13, 2019 17:56 UTC | New Senior Investment Group Inc. SNR · Entity 135250 | GrantCommon Stock | 15,456 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-036906 · doc4.xml · nonDerivative · entry 1 SAVAGE ROBERT F JR · CIK 0001198067 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,876 F1 · price: Award of restricted stock units, each representing a contingent right to one share of common stock, which, subject to continued service, shall vest on the business day immediately prior to the first regularly scheduled annual meeting of issuer stockholders occurring after the date of grant. Read SEC document |
| January 10, 2019 Filed Jan 11, 2019 16:37 UTC | New Senior Investment Group Inc. SNR · Entity 135250 | GrantCommon Stock | 60,975 | $4.51 | $274,997.25 |
DisclosureSEC source: 0001209191-19-003435 · doc4.xml · nonDerivative · entry 1 SAVAGE ROBERT F JR · CIK 0001198067 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,420 F1 · price: Shares were issued to director in lieu of cash compensation for services provided to the issuer in accordance with the issuer's Incentive Award Plan and the additional terms established by resolution of the Board of Directors. Read SEC document |
| January 03, 2017 Filed Jan 4, 2017 16:42 UTC | New Senior Investment Group Inc. SNR · Entity 135250 | GrantCommon Stock | 7,530 | $9.96 | $74,998.80 |
DisclosureSEC source: 0001209191-17-001007 · doc4.xml · nonDerivative · entry 1 SAVAGE ROBERT F JR · CIK 0001198067 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,536 F1 · price: Shares were issued to director in lieu of cash compensation for services provided to the issuer in accordance with the issuer's Incentive Award Plan and the additional terms established by resolution of the Board of Directors. Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 16:18 UTC Amendment | New Senior Investment Group Inc. SNR · Entity 135250 | GrantCommon Stock | 6,439 | $9.96 | $64,132.44 |
DisclosureSEC source: 0001209191-17-002039 · doc4a.xml · nonDerivative · entry 1 SAVAGE ROBERT F JR · CIK 0001198067 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,445 F1 · shares: Amount amended to correct number of shares issued to Reporting Person on January 4, 2017. F2 · price: Shares were issued to director in lieu of cash compensation for services provided to the issuer in accordance with the issuer's Incentive Award Plan and the additional terms established by resolution of the Board of Directors. F3 · balance_after: Amount amended to correct number of shares owned by Reporting Person on January 4, 2017. 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.