Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| GIFTIFY, INC.RSTN · Entity 7494 | 10% owner | December 29, 2023 | February 28, 2024 |
| Horizon Acquisition Corp IIHZON · Entity 114045 | Director · CEO and CFO · 10% owner | December 03, 2020 | December 03, 2020 |
| LSB INDUSTRIES, INC.LXU · Entity 5122 | 10% owner | March 26, 2026 | March 30, 2026 |
| Vivid Seats Inc.SEAT · Entity 7035 | Director · 10% owner | June 09, 2026 | June 11, 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.
GIFTIFY, INC.
Report date December 29, 2023 · Filed February 28, 2024
Jointly reported with Eldridge Industries, LLC, Eldridge RDE Holdings, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 2,703,478 |
Reported balance
Holding disclosure · report date 2023-12-29 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 2,703,478 F1: The reported securities are directly held by Eldridge RDE Holdings, LLC ("RDE Holdings"). RDE Holdings is indirectly controlled by Eldridge Industries, LLC ("Eldridge"), and Eldridge may be deemed to have voting and dispositive power over the reported securities. Todd L. Boehly is the indirect controlling member of Eldridge and, in such capacity, may be deemed to have voting and dispositive power over the reported securities. Eldridge and Mr. Boehly disclaim beneficial ownership of the reported securities, except to the extent of their pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported securities are directly held by Eldridge RDE Holdings, LLC ("RDE Holdings"). RDE Holdings is indirectly controlled by Eldridge Industries, LLC ("Eldridge"), and Eldridge may be deemed to have voting and dispositive power over the reported securities. Todd L. Boehly is the indirect controlling member of Eldridge and, in such capacity, may be deemed to have voting and dispositive power over the reported securities. Eldridge and Mr. Boehly disclaim beneficial ownership of the reported securities, except to the extent of their pecuniary interest therein.
Horizon Acquisition Corp II
Report date December 03, 2020 · Filed December 03, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B ordinary sharesSEC Table II · derivative / convertible security | IndirectBy Horizon II Sponsor, LLC | 13,125,000 |
Reported balance
After 2020-12-03 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2020-12-03 · Other · Disposed 668,750 · Balance 13,125,000 F1: This Form 4 reflects the automatic surrender to the issuer of 668,750 of the issuer's Class B ordinary shares, par value $0.0001 per share, for no consideration by Horizon Sponsor, LLC (the "Sponsor") pursuant to contractual arrangements with the issuer, triggered by the expiration of the option of the underwriter of the issuer's initial public offering to purchase additional units. F2: As described in the issuer's registration statement on Form S-1 (File No. 333-249131) under the heading "Description of Securities -- Founder Shares", the Class B ordinary shares will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share subdivisions, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. F3: The securities reported herein are held directly by the Sponsor. The reporting person is the indirect controlling member of Eldridge Industries, LLC, which indirectly controls the Sponsor, and, in such capacity, may be deemed to have voting and investment discretion with respect to the securities held by the the Sponsor. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: This Form 4 reflects the automatic surrender to the issuer of 668,750 of the issuer's Class B ordinary shares, par value $0.0001 per share, for no consideration by Horizon Sponsor, LLC (the "Sponsor") pursuant to contractual arrangements with the issuer, triggered by the expiration of the option of the underwriter of the issuer's initial public offering to purchase additional units.
F2: As described in the issuer's registration statement on Form S-1 (File No. 333-249131) under the heading "Description of Securities -- Founder Shares", the Class B ordinary shares will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share subdivisions, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date.
F3: The securities reported herein are held directly by the Sponsor. The reporting person is the indirect controlling member of Eldridge Industries, LLC, which indirectly controls the Sponsor, and, in such capacity, may be deemed to have voting and investment discretion with respect to the securities held by the the Sponsor. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.
LSB INDUSTRIES, INC.
Report date March 26, 2026 · Filed March 30, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 10,374,334 |
Reported balance
After 2026-03-26 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2026-03-26 · Sale · Disposed 4,889,159 · Balance 10,374,334 F1: Represents shares of common stock of the Issuer directly held by TLB-LSB, LLC, of which Todd L. Boehly is the sole member. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 43,434 |
Reported balance
Holding disclosure · report date 2026-03-26 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 43,434 F2: Represents shares of common stock of the Issuer directly held by a limited liability company over which Todd L. Boehly may be deemed to have investment control. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of common stock of the Issuer directly held by TLB-LSB, LLC, of which Todd L. Boehly is the sole member.
F2: Represents shares of common stock of the Issuer directly held by a limited liability company over which Todd L. Boehly may be deemed to have investment control.
Vivid Seats Inc.
Report date June 09, 2026 · Filed June 11, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 19,488 |
Reported balance
After 2026-06-09 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-06-09 · Grant · Acquired 19,488 · Balance 19,488 F1: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Class A common stock. F2: The RSUs vest in full on the earlier of (i) June 9, 2027 and (ii) one day prior to the Company's 2027 Annual Meeting of Stockholders. The RSUs do not have an expiration date. |
Filing footnotes · ownership attribution and instrument terms
F1: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Class A common stock.
F2: The RSUs vest in full on the earlier of (i) June 9, 2027 and (ii) one day prior to the Company's 2027 Annual Meeting of Stockholders. The RSUs do not have an expiration date.
Past disclosures · reporting ended (4)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Report date July 22, 2019 · Filed July 23, 2019
Jointly reported with Eldridge Industries, LLC, EPRT Holdings, LLC
Section 16 reporting ended · disclosed 2019-07-23. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy EPRT Holdings, LLC | 0 |
Last balance in matching sequence
After 2019-07-22 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2019-07-22 · Conversion · Acquired 17,359,745 · Balance 17,359,745 F1: On July 22, 2019, EPRT Holdings, LLC ("EPRT") redeemed 17,359,745 OP Units and received 17,359,745 shares of common stock of Essential Properties Realty Trust, Inc. (the "Issuer") and Security Benefit Life Insurance Company ("SBL") redeemed 1,142,960 OP Units and received 1,142,960 shares of common stock of the Issuer. Each OP Unit represented a unit of limited partnership interest in Essential Properties, L.P., the operating partnership through which the Issuer conducts its operations. Each OP Unit was redeemable for cash or, at the election of the Issuer, shares of common stock of the Issuer on a one-for-one basis. The OP Units had no expiration date. F2: These OP Units and shares of common stock of the Issuer were held directly by EPRT. EPRT is indirectly controlled by Eldridge Industries, LLC ("Eldridge"). Todd L. Boehly, the indirect controlling member of Eldridge, may have been deemed to have had voting and dispositive power with respect to the OP Units and shares of common stock of the Issuer that were beneficially owned by EPRT. Mr. Boehly disclaims that he had beneficial ownership of the OP Units and shares of common stock of the Issuer that were held by EPRT, except to the extent of his pecuniary interest therein. Row 3 · 2019-07-22 · Sale · Disposed 17,359,745 · Balance 0 F4: On July 17, 2019, the Issuer, Essential Properties, L.P., EPRT, SBL and Citigroup Global Markets Inc. (the "Underwriter") entered into an Underwriting Agreement (the "Underwriting Agreement") in connection with an underwritten public offering of the Issuer's common stock, pursuant to which EPRT agreed to sell 15,095,431 shares of common stock of the Issuer and SBL agreed to sell 7,763,975 shares of common stock of the Issuer (collectively, the "Initial Sales"). In addition, pursuant to the Underwriting Agreement, each of EPRT and SBL granted the Underwriter an option (the "Option") to purchase additional shares of common stock to cover overallotments. F5: (Continued from footnote 4) The Underwriter exercised the Option in full on July 18, 2019, and EPRT sold an additional 2,264,314 shares of common stock of the Issuer and SBL sold an additional 1,164,596 shares of common stock of the Issuer to the Underwriter. Both the Initial Sales and the sales resulting from the exercise of the Option closed on July 22, 2019. The sales price reported in this Form 4 reflects underwriting discounts. The public offering price in the underwritten public offering was $19.75 per share. F2: These OP Units and shares of common stock of the Issuer were held directly by EPRT. EPRT is indirectly controlled by Eldridge Industries, LLC ("Eldridge"). Todd L. Boehly, the indirect controlling member of Eldridge, may have been deemed to have had voting and dispositive power with respect to the OP Units and shares of common stock of the Issuer that were beneficially owned by EPRT. Mr. Boehly disclaims that he had beneficial ownership of the OP Units and shares of common stock of the Issuer that were held by EPRT, except to the extent of his pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectBy Security Benefit Life Insurance Company | 0 |
Last balance in matching sequence
After 2019-07-22 transaction · row 4
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 2 · 2019-07-22 · Conversion · Acquired 1,142,960 · Balance 8,928,571 F1: On July 22, 2019, EPRT Holdings, LLC ("EPRT") redeemed 17,359,745 OP Units and received 17,359,745 shares of common stock of Essential Properties Realty Trust, Inc. (the "Issuer") and Security Benefit Life Insurance Company ("SBL") redeemed 1,142,960 OP Units and received 1,142,960 shares of common stock of the Issuer. Each OP Unit represented a unit of limited partnership interest in Essential Properties, L.P., the operating partnership through which the Issuer conducts its operations. Each OP Unit was redeemable for cash or, at the election of the Issuer, shares of common stock of the Issuer on a one-for-one basis. The OP Units had no expiration date. F3: These OP Units and shares of common stock of the Issuer were held directly by SBL. Eldridge, as the indirect control person of SBL, had been deemed to beneficially own the OP Units and shares of common stock of the Issuer that were held directly by SBL. Todd L. Boehly, the indirect controlling member of Eldridge, may have been deemed to have had voting and dispositive power with respect to the OP Units and shares of common stock of the Issuer that were beneficially owned by Eldridge. Mr. Boehly disclaims that he had beneficial ownership of the OP Units and shares of common stock of the Issuer that were beneficially owned by Eldridge, except to the extent of his pecuniary interest therein. Row 4 · 2019-07-22 · Sale · Disposed 8,928,571 · Balance 0 F4: On July 17, 2019, the Issuer, Essential Properties, L.P., EPRT, SBL and Citigroup Global Markets Inc. (the "Underwriter") entered into an Underwriting Agreement (the "Underwriting Agreement") in connection with an underwritten public offering of the Issuer's common stock, pursuant to which EPRT agreed to sell 15,095,431 shares of common stock of the Issuer and SBL agreed to sell 7,763,975 shares of common stock of the Issuer (collectively, the "Initial Sales"). In addition, pursuant to the Underwriting Agreement, each of EPRT and SBL granted the Underwriter an option (the "Option") to purchase additional shares of common stock to cover overallotments. F5: (Continued from footnote 4) The Underwriter exercised the Option in full on July 18, 2019, and EPRT sold an additional 2,264,314 shares of common stock of the Issuer and SBL sold an additional 1,164,596 shares of common stock of the Issuer to the Underwriter. Both the Initial Sales and the sales resulting from the exercise of the Option closed on July 22, 2019. The sales price reported in this Form 4 reflects underwriting discounts. The public offering price in the underwritten public offering was $19.75 per share. F3: These OP Units and shares of common stock of the Issuer were held directly by SBL. Eldridge, as the indirect control person of SBL, had been deemed to beneficially own the OP Units and shares of common stock of the Issuer that were held directly by SBL. Todd L. Boehly, the indirect controlling member of Eldridge, may have been deemed to have had voting and dispositive power with respect to the OP Units and shares of common stock of the Issuer that were beneficially owned by Eldridge. Mr. Boehly disclaims that he had beneficial ownership of the OP Units and shares of common stock of the Issuer that were beneficially owned by Eldridge, except to the extent of his pecuniary interest therein. |
| OP UnitsSEC Table II · derivative / convertible security | IndirectBy EPRT Holdings, LLC | 0 |
Reported balance
After 2019-07-22 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2019-07-22 · Conversion · Disposed 17,359,745 · Balance 0 F1: On July 22, 2019, EPRT Holdings, LLC ("EPRT") redeemed 17,359,745 OP Units and received 17,359,745 shares of common stock of Essential Properties Realty Trust, Inc. (the "Issuer") and Security Benefit Life Insurance Company ("SBL") redeemed 1,142,960 OP Units and received 1,142,960 shares of common stock of the Issuer. Each OP Unit represented a unit of limited partnership interest in Essential Properties, L.P., the operating partnership through which the Issuer conducts its operations. Each OP Unit was redeemable for cash or, at the election of the Issuer, shares of common stock of the Issuer on a one-for-one basis. The OP Units had no expiration date. F2: These OP Units and shares of common stock of the Issuer were held directly by EPRT. EPRT is indirectly controlled by Eldridge Industries, LLC ("Eldridge"). Todd L. Boehly, the indirect controlling member of Eldridge, may have been deemed to have had voting and dispositive power with respect to the OP Units and shares of common stock of the Issuer that were beneficially owned by EPRT. Mr. Boehly disclaims that he had beneficial ownership of the OP Units and shares of common stock of the Issuer that were held by EPRT, except to the extent of his pecuniary interest therein. |
| OP UnitsSEC Table II · derivative / convertible security | IndirectBy Security Benefit Life Insurance Company | 0 |
Reported balance
After 2019-07-22 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2019-07-22 · Conversion · Disposed 1,142,960 · Balance 0 F1: On July 22, 2019, EPRT Holdings, LLC ("EPRT") redeemed 17,359,745 OP Units and received 17,359,745 shares of common stock of Essential Properties Realty Trust, Inc. (the "Issuer") and Security Benefit Life Insurance Company ("SBL") redeemed 1,142,960 OP Units and received 1,142,960 shares of common stock of the Issuer. Each OP Unit represented a unit of limited partnership interest in Essential Properties, L.P., the operating partnership through which the Issuer conducts its operations. Each OP Unit was redeemable for cash or, at the election of the Issuer, shares of common stock of the Issuer on a one-for-one basis. The OP Units had no expiration date. F3: These OP Units and shares of common stock of the Issuer were held directly by SBL. Eldridge, as the indirect control person of SBL, had been deemed to beneficially own the OP Units and shares of common stock of the Issuer that were held directly by SBL. Todd L. Boehly, the indirect controlling member of Eldridge, may have been deemed to have had voting and dispositive power with respect to the OP Units and shares of common stock of the Issuer that were beneficially owned by Eldridge. Mr. Boehly disclaims that he had beneficial ownership of the OP Units and shares of common stock of the Issuer that were beneficially owned by Eldridge, except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: On July 22, 2019, EPRT Holdings, LLC ("EPRT") redeemed 17,359,745 OP Units and received 17,359,745 shares of common stock of Essential Properties Realty Trust, Inc. (the "Issuer") and Security Benefit Life Insurance Company ("SBL") redeemed 1,142,960 OP Units and received 1,142,960 shares of common stock of the Issuer. Each OP Unit represented a unit of limited partnership interest in Essential Properties, L.P., the operating partnership through which the Issuer conducts its operations. Each OP Unit was redeemable for cash or, at the election of the Issuer, shares of common stock of the Issuer on a one-for-one basis. The OP Units had no expiration date.
F2: These OP Units and shares of common stock of the Issuer were held directly by EPRT. EPRT is indirectly controlled by Eldridge Industries, LLC ("Eldridge"). Todd L. Boehly, the indirect controlling member of Eldridge, may have been deemed to have had voting and dispositive power with respect to the OP Units and shares of common stock of the Issuer that were beneficially owned by EPRT. Mr. Boehly disclaims that he had beneficial ownership of the OP Units and shares of common stock of the Issuer that were held by EPRT, except to the extent of his pecuniary interest therein.
F3: These OP Units and shares of common stock of the Issuer were held directly by SBL. Eldridge, as the indirect control person of SBL, had been deemed to beneficially own the OP Units and shares of common stock of the Issuer that were held directly by SBL. Todd L. Boehly, the indirect controlling member of Eldridge, may have been deemed to have had voting and dispositive power with respect to the OP Units and shares of common stock of the Issuer that were beneficially owned by Eldridge. Mr. Boehly disclaims that he had beneficial ownership of the OP Units and shares of common stock of the Issuer that were beneficially owned by Eldridge, except to the extent of his pecuniary interest therein.
F4: On July 17, 2019, the Issuer, Essential Properties, L.P., EPRT, SBL and Citigroup Global Markets Inc. (the "Underwriter") entered into an Underwriting Agreement (the "Underwriting Agreement") in connection with an underwritten public offering of the Issuer's common stock, pursuant to which EPRT agreed to sell 15,095,431 shares of common stock of the Issuer and SBL agreed to sell 7,763,975 shares of common stock of the Issuer (collectively, the "Initial Sales"). In addition, pursuant to the Underwriting Agreement, each of EPRT and SBL granted the Underwriter an option (the "Option") to purchase additional shares of common stock to cover overallotments.
F5: (Continued from footnote 4) The Underwriter exercised the Option in full on July 18, 2019, and EPRT sold an additional 2,264,314 shares of common stock of the Issuer and SBL sold an additional 1,164,596 shares of common stock of the Issuer to the Underwriter. Both the Initial Sales and the sales resulting from the exercise of the Option closed on July 22, 2019. The sales price reported in this Form 4 reflects underwriting discounts. The public offering price in the underwritten public offering was $19.75 per share.
Eve Holding, Inc.
Report date March 09, 2021 · Filed March 11, 2021
Jointly reported with Triple8, LLC, Eldridge Industries, LLC
Section 16 reporting ended · disclosed 2021-03-11. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 2,282,657 |
Reported balance
After 2021-03-09 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-03-09 · Sale · Disposed 20,133 · Balance 2,282,657 F1: Triple8, LLC is indirectly controlled by Eldridge Industries, LLC ("Eldridge"). Todd L. Boehly is the indirect controlling member of Eldridge, and in such capacity, may be deemed to have voting and dispositive power with respect to the shares. Eldridge and Mr. Boehly disclaim beneficial ownership of the shares, except to the extent of their pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Triple8, LLC is indirectly controlled by Eldridge Industries, LLC ("Eldridge"). Todd L. Boehly is the indirect controlling member of Eldridge, and in such capacity, may be deemed to have voting and dispositive power with respect to the shares. Eldridge and Mr. Boehly disclaim beneficial ownership of the shares, except to the extent of their pecuniary interest therein.
Horizon Acquisition Corp
Report date October 15, 2021 · Filed October 18, 2021
Jointly reported with Horizon Sponsor, LLC
Section 16 reporting ended · disclosed 2021-10-18. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A ordinary sharesSEC Table I · non-derivative | Direct | 0 |
Last balance in matching sequence
After 2021-10-18 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2021-10-15 · Grant · Acquired 50,000 · Balance 15,550,000 F1: This Form 4 reflects the automatic surrender to the issuer of the reporting person's Class B ordinary shares, par value $0.0001 per share, in exchange for 50,000 Class A ordinary shares ("Class A Shares") and 34,000,000 warrants to acquire the issuer's Class A Shares ("Warrants"). F2: The reporting person is indirectly controlled by Todd L. Boehly. Row 2 · 2021-10-18 · Disposition to issuer · Disposed 15,550,000 · Balance 0 F3: In connection with the issuer's initial business combination as disclosed on Schedule 14A filed by the issuer on September 24, 2021 under the heading "DESCRIPTION OF VIVID SEATS PUBCO SECURITIES," the reporting person surrendered the Class A Shares and Warrants in exchange for Class A common stock of Vivid Seats Inc. and Warrants to acquire Class A common stock of Vivid Seats Inc. F2: The reporting person is indirectly controlled by Todd L. Boehly. |
| Class B Ordinary SharesSEC Table II · derivative / convertible security | Direct | 13,599,608 |
Reported balance
After 2021-10-15 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-10-15 · Disposition to issuer · Disposed 13,599,608 · Balance 13,599,608 F1: This Form 4 reflects the automatic surrender to the issuer of the reporting person's Class B ordinary shares, par value $0.0001 per share, in exchange for 50,000 Class A ordinary shares ("Class A Shares") and 34,000,000 warrants to acquire the issuer's Class A Shares ("Warrants"). F2: The reporting person is indirectly controlled by Todd L. Boehly. |
| Warrants (right to acquire)SEC Table II · derivative / convertible security | Direct | 34,000,000 |
Reported balance
After 2021-10-15 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2021-10-15 · Grant · Acquired 34,000,000 · Balance 34,000,000 F4: The Warrants represent the right to receive Class A Shares on a one for one basis, upon payment of the exercise price of $10.00 with respect to 17,000,000 Warrants and $15.00 with respect to 17,000,000 Warrants. The Warrants become exercisable thirty days after the closing of the issuer's initial business combination. F2: The reporting person is indirectly controlled by Todd L. Boehly. |
| Warrants (right to acquire)SEC Table II · derivative / convertible security | Direct | 34,000,000 |
Reported balance
After 2021-10-18 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2021-10-18 · Disposition to issuer · Disposed 34,000,000 · Balance 34,000,000 F4: The Warrants represent the right to receive Class A Shares on a one for one basis, upon payment of the exercise price of $10.00 with respect to 17,000,000 Warrants and $15.00 with respect to 17,000,000 Warrants. The Warrants become exercisable thirty days after the closing of the issuer's initial business combination. F3: In connection with the issuer's initial business combination as disclosed on Schedule 14A filed by the issuer on September 24, 2021 under the heading "DESCRIPTION OF VIVID SEATS PUBCO SECURITIES," the reporting person surrendered the Class A Shares and Warrants in exchange for Class A common stock of Vivid Seats Inc. and Warrants to acquire Class A common stock of Vivid Seats Inc. F2: The reporting person is indirectly controlled by Todd L. Boehly. |
Filing footnotes · ownership attribution and instrument terms
F1: This Form 4 reflects the automatic surrender to the issuer of the reporting person's Class B ordinary shares, par value $0.0001 per share, in exchange for 50,000 Class A ordinary shares ("Class A Shares") and 34,000,000 warrants to acquire the issuer's Class A Shares ("Warrants").
F2: The reporting person is indirectly controlled by Todd L. Boehly.
F3: In connection with the issuer's initial business combination as disclosed on Schedule 14A filed by the issuer on September 24, 2021 under the heading "DESCRIPTION OF VIVID SEATS PUBCO SECURITIES," the reporting person surrendered the Class A Shares and Warrants in exchange for Class A common stock of Vivid Seats Inc. and Warrants to acquire Class A common stock of Vivid Seats Inc.
F4: The Warrants represent the right to receive Class A Shares on a one for one basis, upon payment of the exercise price of $10.00 with respect to 17,000,000 Warrants and $15.00 with respect to 17,000,000 Warrants. The Warrants become exercisable thirty days after the closing of the issuer's initial business combination.
Kennedy-Wilson Holdings, Inc.
Report date June 16, 2026 · Filed June 16, 2026
Section 16 reporting ended · disclosed 2026-06-16. 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 2026-06-16 transaction · row 1
1 source rowRow 1 · 2026-06-16 · Disposition to issuer · Disposed 80,100 · Balance 0 F1: In connection with the terms of an Agreement and Plan of Merger, dated as of February 16, 2026, as amended on March 15, 2026 (the "Merger Agreement"), by and among the Issuer, Kona Bidco, LLC ("Parent"), and Kona Merger Subsidiary, Inc., a wholly owned subsidiary of Parent ("Merger Sub"), Merger Sub merged with and into the Issuer with the Issuer continuing as the surviving company and a wholly owned subsidiary of Parent upon consummation of the merger (the "Effective Time"). F2: At the Effective Time, each outstanding share of Common Stock was automatically converted into the right to receive an amount in cash equal to $10.90 per share, without interest and subject to any applicable withholding taxes required by law (the "Merger Consideration"). F3: At the Effective Time, each outstanding restricted stock unit ("RSU") vested and was canceled, with the holder entitled to receive a lump-sum cash payment, without interest, equal to (x) the product, rounded down to the nearest cent, obtained by multiplying (1) the total number of shares underlying such RSU, by (2) the Merger Consideration, plus (y) any amounts payable in respect of accrued and unpaid dividend equivalents thereon. |
| Series A Preferred StockSEC Table II · derivative / convertible security | IndirectSee Footnote | 0 |
Reported balance
After 2026-06-17 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-06-17 · Other · Disposed 300,000 · Balance 0 F4: Immediately prior to the Effective Time, the Issuer redeemed the Series A Preferred Stock reported herein. The redemption price for each share is a cash amount equal to the liquidation preference plus accrued and unpaid dividends on such shares calculated as set forth in the Certificate of Designations. F5: Consists of 260,000 shares of Series A Preferred Stock held by Dust Bowl and 40,000 shares of Series A Preferred Stock held by Security Benefit Life. |
Filing footnotes · ownership attribution and instrument terms
F1: In connection with the terms of an Agreement and Plan of Merger, dated as of February 16, 2026, as amended on March 15, 2026 (the "Merger Agreement"), by and among the Issuer, Kona Bidco, LLC ("Parent"), and Kona Merger Subsidiary, Inc., a wholly owned subsidiary of Parent ("Merger Sub"), Merger Sub merged with and into the Issuer with the Issuer continuing as the surviving company and a wholly owned subsidiary of Parent upon consummation of the merger (the "Effective Time").
F2: At the Effective Time, each outstanding share of Common Stock was automatically converted into the right to receive an amount in cash equal to $10.90 per share, without interest and subject to any applicable withholding taxes required by law (the "Merger Consideration").
F3: At the Effective Time, each outstanding restricted stock unit ("RSU") vested and was canceled, with the holder entitled to receive a lump-sum cash payment, without interest, equal to (x) the product, rounded down to the nearest cent, obtained by multiplying (1) the total number of shares underlying such RSU, by (2) the Merger Consideration, plus (y) any amounts payable in respect of accrued and unpaid dividend equivalents thereon.
F4: Immediately prior to the Effective Time, the Issuer redeemed the Series A Preferred Stock reported herein. The redemption price for each share is a cash amount equal to the liquidation preference plus accrued and unpaid dividends on such shares calculated as set forth in the Certificate of Designations.
F5: Consists of 260,000 shares of Series A Preferred Stock held by Dust Bowl and 40,000 shares of Series A Preferred Stock held by Security Benefit Life.
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 17, 2026 Filed Jun 16, 2026 20:07 UTC | Kennedy-Wilson Holdings, Inc. KW · Entity 37648 | OtherSeries A Preferred Stock · Derivative | 300,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-26-025437 · form4.xml · derivative · entry 2 Boehly Todd L · CIK 0001744269 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 12,158,280 shares Expires not disclosed F4 · derivative.exercise_price: Immediately prior to the Effective Time, the Issuer redeemed the Series A Preferred Stock reported herein. The redemption price for each share is a cash amount equal to the liquidation preference plus accrued and unpaid dividends on such shares calculated as set forth in the Certificate of Designations. F4 · price: Immediately prior to the Effective Time, the Issuer redeemed the Series A Preferred Stock reported herein. The redemption price for each share is a cash amount equal to the liquidation preference plus accrued and unpaid dividends on such shares calculated as set forth in the Certificate of Designations. F4 · derivative.exercise_date: Immediately prior to the Effective Time, the Issuer redeemed the Series A Preferred Stock reported herein. The redemption price for each share is a cash amount equal to the liquidation preference plus accrued and unpaid dividends on such shares calculated as set forth in the Certificate of Designations. F4 · derivative.expiration_date: Immediately prior to the Effective Time, the Issuer redeemed the Series A Preferred Stock reported herein. The redemption price for each share is a cash amount equal to the liquidation preference plus accrued and unpaid dividends on such shares calculated as set forth in the Certificate of Designations. F5 · ownership.nature: Consists of 260,000 shares of Series A Preferred Stock held by Dust Bowl and 40,000 shares of Series A Preferred Stock held by Security Benefit Life. Read SEC document |
| June 16, 2026 Filed Jun 16, 2026 20:07 UTC | Kennedy-Wilson Holdings, Inc. KW · Entity 37648 | Disposition to issuerCommon Stock | 80,100 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-26-025437 · form4.xml · nonDerivative · entry 1 Boehly Todd L · CIK 0001744269 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · price: In connection with the terms of an Agreement and Plan of Merger, dated as of February 16, 2026, as amended on March 15, 2026 (the "Merger Agreement"), by and among the Issuer, Kona Bidco, LLC ("Parent"), and Kona Merger Subsidiary, Inc., a wholly owned subsidiary of Parent ("Merger Sub"), Merger Sub merged with and into the Issuer with the Issuer continuing as the surviving company and a wholly owned subsidiary of Parent upon consummation of the merger (the "Effective Time"). F2 · price: At the Effective Time, each outstanding share of Common Stock was automatically converted into the right to receive an amount in cash equal to $10.90 per share, without interest and subject to any applicable withholding taxes required by law (the "Merger Consideration"). F3 · price: At the Effective Time, each outstanding restricted stock unit ("RSU") vested and was canceled, with the holder entitled to receive a lump-sum cash payment, without interest, equal to (x) the product, rounded down to the nearest cent, obtained by multiplying (1) the total number of shares underlying such RSU, by (2) the Merger Consideration, plus (y) any amounts payable in respect of accrued and unpaid dividend equivalents thereon. Read SEC document |
| June 09, 2026 Filed Jun 11, 2026 20:15 UTC | Vivid Seats Inc. SEAT · Entity 7035 | GrantRestricted Stock Units · Derivative | 19,488 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-267567 · ownership.xml · derivative · entry 1 Boehly Todd L · CIK 0001744269 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,488 Underlying: Class A Common Stock · 19,488 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Class A common stock. F2 · derivative.exercise_date: The RSUs vest in full on the earlier of (i) June 9, 2027 and (ii) one day prior to the Company's 2027 Annual Meeting of Stockholders. The RSUs do not have an expiration date. F2 · derivative.expiration_date: The RSUs vest in full on the earlier of (i) June 9, 2027 and (ii) one day prior to the Company's 2027 Annual Meeting of Stockholders. The RSUs do not have an expiration date. Read SEC document |
| June 03, 2026 Filed Jun 5, 2026 20:15 UTC | Vivid Seats Inc. SEAT · Entity 7035 | Exercise / conversionRestricted Stock Units · Derivative | 6,579 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-259604 · ownership.xml · derivative · entry 2 Boehly Todd L · CIK 0001744269 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 6,579 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Class A common stock. F2 · derivative.exercise_date: The RSUs vested in full on June 3, 2026 (the earlier of (i) June 3, 2026 and (ii) one day prior to the Company's 2026 Annual Meeting of Stockholders). The RSUs do not have an expiration date. F2 · derivative.expiration_date: The RSUs vested in full on June 3, 2026 (the earlier of (i) June 3, 2026 and (ii) one day prior to the Company's 2026 Annual Meeting of Stockholders). The RSUs do not have an expiration date. Read SEC document |
| June 03, 2026 Filed Jun 5, 2026 20:15 UTC | Vivid Seats Inc. SEAT · Entity 7035 | Exercise / conversionClass A Common Stock | 6,579 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-259604 · ownership.xml · nonDerivative · entry 1 Boehly Todd L · CIK 0001744269 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,410 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 · price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Class A common stock. Read SEC document |
| March 26, 2026 Filed Mar 30, 2026 21:57 UTC | LSB INDUSTRIES, INC. LXU · Entity 5122 | SaleCommon Stock | 4,889,159 | $14.85 | $72,604,011.15 |
DisclosureSEC source: 0001193125-26-132164 · ownership.xml · nonDerivative · entry 1 Boehly Todd L · CIK 0001744269 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 10,374,334 F1 · ownership.nature: Represents shares of common stock of the Issuer directly held by TLB-LSB, LLC, of which Todd L. Boehly is the sole member. Read SEC document |
| October 19, 2025 Filed Oct 21, 2025 20:15 UTC | Vivid Seats Inc. SEAT · Entity 7035 | Exercise / conversionRestricted Stock Units · Derivative | 245 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-25-245142 · ownership.xml · derivative · entry 2 Boehly Todd L · CIK 0001744269 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 245 Underlying: Class A Common Stock · 245 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Class A common stock. F2 · derivative.exercise_date: The RSUs began vesting in five equal annual installments on October 19, 2022, such that they will be fully vested on October 19, 2026. The RSUs do not have an expiration date. F2 · derivative.expiration_date: The RSUs began vesting in five equal annual installments on October 19, 2022, such that they will be fully vested on October 19, 2026. The RSUs do not have an expiration date. Read SEC document |
| October 19, 2025 Filed Oct 21, 2025 20:15 UTC | Vivid Seats Inc. SEAT · Entity 7035 | Exercise / conversionClass A Common Stock | 245 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-25-245142 · ownership.xml · nonDerivative · entry 1 Boehly Todd L · CIK 0001744269 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,831 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 · price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Class A common stock. Read SEC document |
| June 03, 2025 Filed Jun 4, 2025 22:13 UTC | Vivid Seats Inc. SEAT · Entity 7035 | GrantRestricted Stock Units · Derivative | 131,578 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-081816 · ownership.xml · derivative · entry 3 Boehly Todd L · CIK 0001744269 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 131,578 Underlying: Class A Common Stock · 131,578 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Class A common stock. F3 · derivative.exercise_date: The RSUs vest in full on the earlier of (i) June 3, 2026 and (ii) one day prior to the Company's 2026 Annual Meeting of Stockholders. The RSUs do not have an expiration date. F3 · derivative.expiration_date: The RSUs vest in full on the earlier of (i) June 3, 2026 and (ii) one day prior to the Company's 2026 Annual Meeting of Stockholders. The RSUs do not have an expiration date. Read SEC document |
| June 02, 2025 Filed Jun 4, 2025 22:13 UTC | Vivid Seats Inc. SEAT · Entity 7035 | Exercise / conversionRestricted Stock Units · Derivative | 38,167 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-081816 · ownership.xml · derivative · entry 2 Boehly Todd L · CIK 0001744269 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 38,167 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Class A common stock. F2 · derivative.exercise_date: The RSUs vested in full on June 2, 2025 (the earlier of (i) June 4, 2025 and (ii) one day prior to the Company's 2025 Annual Meeting of Stockholders). The RSUs do not have an expiration date. F2 · derivative.expiration_date: The RSUs vested in full on June 2, 2025 (the earlier of (i) June 4, 2025 and (ii) one day prior to the Company's 2025 Annual Meeting of Stockholders). The RSUs do not have an expiration date. Read SEC document |
| June 02, 2025 Filed Jun 4, 2025 22:13 UTC | Vivid Seats Inc. SEAT · Entity 7035 | Exercise / conversionClass A Common Stock | 38,167 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-081816 · ownership.xml · nonDerivative · entry 1 Boehly Todd L · CIK 0001744269 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 91,746 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 · price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Class A common stock. Read SEC document |
| January 29, 2025 Filed Jan 31, 2025 21:51 UTC | Kennedy-Wilson Holdings, Inc. KW · Entity 37648 | GrantCommon Stock | 19,100 | $0.00 | $0.00 |
DisclosureSEC source: 0001408100-25-000050 · wk-form4_1738360284.xml · nonDerivative · entry 1 Boehly Todd L · CIK 0001744269 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 80,100 F1 · shares: On January 29, 2025, 19,100 shares of restricted stock units were granted to the reporting person pursuant to the registrant's Second Amended and Restated 2009 Equity Participation Plan. Read SEC document |
| October 19, 2024 Filed Oct 22, 2024 22:22 UTC | Vivid Seats Inc. SEAT · Entity 7035 | Exercise / conversionRestricted Stock Units · Derivative | 4,889 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-116389 · ownership.xml · derivative · entry 2 Boehly Todd L · CIK 0001744269 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,779 Underlying: Class A Common Stock · 4,889 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Class A common stock. F2 · derivative.exercise_date: The RSUs vest in five equal annual installments, beginning on October 19, 2022, such that they will be fully vested on October 19, 2026. The RSUs do not have an expiration date. F2 · derivative.expiration_date: The RSUs vest in five equal annual installments, beginning on October 19, 2022, such that they will be fully vested on October 19, 2026. The RSUs do not have an expiration date. Read SEC document |
| October 19, 2024 Filed Oct 22, 2024 22:22 UTC | Vivid Seats Inc. SEAT · Entity 7035 | Exercise / conversionClass A Common Stock | 4,889 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-116389 · ownership.xml · nonDerivative · entry 1 Boehly Todd L · CIK 0001744269 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 53,579 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 · price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Class A common stock. Read SEC document |
| June 04, 2024 Filed Jun 5, 2024 21:29 UTC | Vivid Seats Inc. SEAT · Entity 7035 | GrantRestricted Stock Units · Derivative | 38,167 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-069438 · ownership.xml · derivative · entry 3 Boehly Todd L · CIK 0001744269 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 38,167 Underlying: Class A Common Stock · 38,167 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Class A common stock. F3 · derivative.exercise_date: The RSUs vest in full on the earlier of (i) June 4, 2025 and (ii) one day prior to the Company's 2025 Annual Meeting of Stockholders. The RSUs do not have an expiration date. F3 · derivative.expiration_date: The RSUs vest in full on the earlier of (i) June 4, 2025 and (ii) one day prior to the Company's 2025 Annual Meeting of Stockholders. The RSUs do not have an expiration date. Read SEC document |
| June 03, 2024 Filed Jun 5, 2024 21:29 UTC | Vivid Seats Inc. SEAT · Entity 7035 | Exercise / conversionRestricted Stock Units · Derivative | 20,833 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-069438 · ownership.xml · derivative · entry 2 Boehly Todd L · CIK 0001744269 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 20,833 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Class A common stock. F2 · derivative.exercise_date: The RSUs vest in full on the earlier of (i) June 6, 2024 and (ii) one day prior to the Company's 2024 Annual Meeting of Stockholders. The RSUs do not have an expiration date. F2 · derivative.expiration_date: The RSUs vest in full on the earlier of (i) June 6, 2024 and (ii) one day prior to the Company's 2024 Annual Meeting of Stockholders. The RSUs do not have an expiration date. Read SEC document |
| June 03, 2024 Filed Jun 5, 2024 21:29 UTC | Vivid Seats Inc. SEAT · Entity 7035 | Exercise / conversionClass A Common Stock | 20,833 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-069438 · ownership.xml · nonDerivative · entry 1 Boehly Todd L · CIK 0001744269 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 48,690 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 · price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Class A common stock. Read SEC document |
| February 21, 2024 Filed Feb 22, 2024 00:04 UTC | Kennedy-Wilson Holdings, Inc. KW · Entity 37648 | GrantCommon Stock | 17,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001408100-24-000049 · wk-form4_1708560271.xml · nonDerivative · entry 1 Boehly Todd L · CIK 0001744269 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 61,000 F1 · shares: On February 21, 2024, 17,500 shares of restricted stock units were granted to the reporting person pursuant to the registrant's Second Amended and Restated 2009 Equity Participation Plan. Read SEC document |
| October 19, 2023 Filed Oct 23, 2023 20:18 UTC | Vivid Seats Inc. SEAT · Entity 7035 | Exercise / conversionRestricted Stock Units · Derivative | 4,889 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-053327 · doc4.xml · derivative · entry 2 Boehly Todd L · CIK 0001744269 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,668 Underlying: Class A Common Stock · 4,889 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Class A common stock. F2 · derivative.exercise_date: The RSUs vest in five equal annual installments beginning on October 19, 2022, subject to the Reporting Person's continued employment or service through the applicable vesting date, such that the RSUs will be fully vested on October 19, 2026. The RSUs do not have an expiration date. F2 · derivative.expiration_date: The RSUs vest in five equal annual installments beginning on October 19, 2022, subject to the Reporting Person's continued employment or service through the applicable vesting date, such that the RSUs will be fully vested on October 19, 2026. The RSUs do not have an expiration date. Read SEC document |
| October 19, 2023 Filed Oct 23, 2023 20:18 UTC | Vivid Seats Inc. SEAT · Entity 7035 | Exercise / conversionClass A Common Stock | 4,889 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-23-053327 · doc4.xml · nonDerivative · entry 1 Boehly Todd L · CIK 0001744269 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,857 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 · price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Class A common stock. Read SEC document |
| June 06, 2023 Filed Jun 7, 2023 21:39 UTC | Vivid Seats Inc. SEAT · Entity 7035 | GrantRestricted Stock Units · Derivative | 20,833 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-035187 · doc4.xml · derivative · entry 3 Boehly Todd L · CIK 0001744269 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,833 Underlying: Class A Common Stock · 20,833 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Class A Common Stock F3 · derivative.exercise_date: The RSUs vest on the earlier of (i) June 6, 2024 and (ii) one day prior to the Company's 2024 annual meeting of shareholders, subject to the Reporting Person's continued service with the Issuer through such vesting date. F3 · derivative.expiration_date: The RSUs vest on the earlier of (i) June 6, 2024 and (ii) one day prior to the Company's 2024 annual meeting of shareholders, subject to the Reporting Person's continued service with the Issuer through such vesting date. Read SEC document |
| June 05, 2023 Filed Jun 7, 2023 21:39 UTC | Vivid Seats Inc. SEAT · Entity 7035 | Exercise / conversionRestricted Stock Units · Derivative | 18,079 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-035187 · doc4.xml · derivative · entry 2 Boehly Todd L · CIK 0001744269 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 18,079 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Class A Common Stock F2 · derivative.exercise_date: The RSUs vest on the earlier of (i) June 7, 2023 and (ii) one day prior to the Company's 2023 annual meeting of shareholders, subject to the Reporting Person's continued service with the Issuer through such vesting date. F2 · derivative.expiration_date: The RSUs vest on the earlier of (i) June 7, 2023 and (ii) one day prior to the Company's 2023 annual meeting of shareholders, subject to the Reporting Person's continued service with the Issuer through such vesting date. Read SEC document |
| June 05, 2023 Filed Jun 7, 2023 21:39 UTC | Vivid Seats Inc. SEAT · Entity 7035 | Exercise / conversionClass A Common Stock | 18,079 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-035187 · doc4.xml · nonDerivative · entry 1 Boehly Todd L · CIK 0001744269 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,968 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 |
| April 19, 2023 Filed Apr 21, 2023 17:00 UTC | Vivid Seats Inc. SEAT · Entity 7035 | ConversionOptions (Obligation to Purchase) · Derivative | 2,500,000 | $0.00 Strike: $9.77 | $0.00 |
DisclosureSEC source: 0000899243-23-011553 · doc4.xml · derivative · entry 2 Eldridge Industries, LLC · CIK 0001744219 · 10% owner Boehly Todd L · CIK 0001744269 · 10% owner POST PORTFOLIO TRUST, LLC · CIK 0001900094 · 10% owner Horizon Sponsor, LLC · CIK 0001817070 · 10% owner SBT Investors LLC · CIK 0001927675 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 2,500,000 shares Expires 2023-04-19 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 |
| April 19, 2023 Filed Apr 21, 2023 17:00 UTC | Vivid Seats Inc. SEAT · Entity 7035 | ConversionClass A Common Stock | 2,500,000 | $9.77 | $24,425,000.00 |
DisclosureSEC source: 0000899243-23-011553 · doc4.xml · nonDerivative · entry 1 Eldridge Industries, LLC · CIK 0001744219 · 10% owner Boehly Todd L · CIK 0001744269 · 10% owner POST PORTFOLIO TRUST, LLC · CIK 0001900094 · 10% owner Horizon Sponsor, LLC · CIK 0001817070 · 10% owner SBT Investors LLC · CIK 0001927675 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 54,281,557 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 · ownership.nature: The reported securities are held as follows: (i) Horizon Sponsor, LLC ("Sponsor") directly holds 16,789,999 of the reported shares of Class A Common Stock ("Class A Shares"), (ii) Post Portfolio Trust, LLC ("Post Portfolio") directly holds 24,552,096 Class A Shares, (iii) SBT Investors, LLC ("SBT") directly holds 10,101,009 Class A Shares and indirectly holds 333,564 Class A Shares through EEH 2017, LLC, (iv) Todd L. Boehly directly holds 4,889 Class A Shares and (v) Parkville Portfolio Trust, LLC ("Parkville"), an indirect subsidiary of Eldridge Industries, LLC ("Eldridge") directly holds 2,500,000 Class A Shares . F2 · ownership.nature: Each of the Sponsor, Post Portfolio and Parkville is indirectly controlled by Eldridge. Todd L. Boehly is the controlling member of SBT and indirect controlling member of Eldridge and, in such capacities, may be deemed to have voting and dispositive power over the reported securities. Each of the foregoing persons disclaims beneficial ownership except to the extent of such person's pecuniary interest therein. Solely for purposes of Section 16 of the Securities and Exchange Act of 1934, Sponsor, Post Portfolio, and Eldridge may be deemed directors by deputization with respect to the Issuer. Read SEC document |
| January 31, 2023 Filed Feb 2, 2023 22:01 UTC | Kennedy-Wilson Holdings, Inc. KW · Entity 37648 | PurchaseSeries A Cumulative Perpetual Convertible Preferred Stock · Derivative | 80,000 | $728.35 Strike: $25.00 | $58,267,600.00 |
DisclosureSEC source: 0001140361-23-004196 · form4.xml · derivative · entry 2 Boehly Todd L · CIK 0001744269 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Security Benefit Life Insurance Company Disclosed balance after: 300,000 Underlying: Common Stock · 3,200,000 shares Expires not disclosed F1 · derivative.exercise_date: The Series A Cumulative Perpetual Convertible Preferred Stock is convertible at any time, at the holder's election, and has no expiration date. F1 · derivative.expiration_date: The Series A Cumulative Perpetual Convertible Preferred Stock is convertible at any time, at the holder's election, and has no expiration date. F2 · ownership.nature: The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| January 31, 2023 Filed Feb 2, 2023 22:01 UTC | Kennedy-Wilson Holdings, Inc. KW · Entity 37648 | SaleSeries A Cumulative Perpetual Convertible Preferred Stock · Derivative | 80,000 | $728.35 Strike: $25.00 | $58,267,600.00 |
DisclosureSEC source: 0001140361-23-004196 · form4.xml · derivative · entry 1 Boehly Todd L · CIK 0001744269 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Quinton Heights, LLC Disclosed balance after: 0 Underlying: Common Stock · 3,200,000 shares Expires not disclosed F1 · derivative.exercise_date: The Series A Cumulative Perpetual Convertible Preferred Stock is convertible at any time, at the holder's election, and has no expiration date. F1 · derivative.expiration_date: The Series A Cumulative Perpetual Convertible Preferred Stock is convertible at any time, at the holder's election, and has no expiration date. F2 · ownership.nature: The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| January 19, 2023 Filed Jan 23, 2023 21:33 UTC | Kennedy-Wilson Holdings, Inc. KW · Entity 37648 | GrantCommon Stock | 11,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001408100-23-000032 · wf-form4_167450961414729.xml · nonDerivative · entry 1 Boehly Todd L · CIK 0001744269 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,500 F1 · shares: On January 19,2023, 11,000 shares of restricted stock units were granted to the reporting person pursuant to the registrant's Second Amended and Restated 2009 Equity Participation Plan. Read SEC document |
| October 19, 2022 Filed Oct 21, 2022 23:39 UTC | Vivid Seats Inc. SEAT · Entity 7035 | Exercise / conversionRestricted Stock Units · Derivative | 4,889 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-054331 · doc4.xml · derivative · entry 2 Boehly Todd L · CIK 0001744269 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,557 Underlying: Class A Common Stock · 4,889 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Class A Common. F2 · derivative.exercise_date: The restricted stock units will vest in five equal annual installments beginning on October 19, 2022, subject to the Reporting Person's continued employment or service through the applicable vesting date. F2 · derivative.expiration_date: The restricted stock units will vest in five equal annual installments beginning on October 19, 2022, subject to the Reporting Person's continued employment or service through the applicable vesting date. Read SEC document |
| October 19, 2022 Filed Oct 21, 2022 23:39 UTC | Vivid Seats Inc. SEAT · Entity 7035 | Exercise / conversionClass A Common Stock | 4,889 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-22-054331 · doc4.xml · nonDerivative · entry 1 Boehly Todd L · CIK 0001744269 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,889 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 · price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Class A Common. Read SEC document |
| October 04, 2022 Filed Oct 6, 2022 20:13 UTC | Vivid Seats Inc. SEAT · Entity 7035 | SaleOptions (Obligation to Purchase) · Derivative | 2,500,000 | Not disclosed Strike: $9.77 | Not disclosed |
DisclosureSEC source: 0000899243-22-033143 · doc4.xml · derivative · entry 2 Eldridge Industries, LLC · CIK 0001744219 · 10% owner Boehly Todd L · CIK 0001744269 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,500,000 Underlying: Class A Common Stock · 2,500,000 shares Expires 2023-04-19 F1 · price: The reported transactions relate to the Options (Obligation to Purchase) reported on the Reporting Persons' Form 3, filed with the Securities & Exchange Commission (the "SEC") on October 18, 2021. The Option is an obligation of Eldridge Industries, LLC ("Eldridge"). On October 4, 2022, Eldridge agreed, for no consideration, to extend the exercise date of the Option until April 19, 2023, which may be deemed to be a cancellation of the original Option and the acquisition of a new one. F2 · ownership.direct: Todd L. Boehly is the indirect controlling member of Eldridge and, in such capacity, may be deemed to have voting and dispositive power over the reported securities. Mr. Boehly disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. Solely for purposes of Section 16 of the Securities and Exchange Act of 1934, Eldridge may be deemed a director by deputization with respect to the Issuer. Read SEC document |
| October 04, 2022 Filed Oct 6, 2022 20:13 UTC | Vivid Seats Inc. SEAT · Entity 7035 | OtherOptions (Obligation to Purchase) · Derivative | 2,500,000 | Not disclosed Strike: $9.77 | Not disclosed |
DisclosureSEC source: 0000899243-22-033143 · doc4.xml · derivative · entry 1 Eldridge Industries, LLC · CIK 0001744219 · 10% owner Boehly Todd L · CIK 0001744269 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 2,500,000 shares Expires 2022-10-19 F1 · price: The reported transactions relate to the Options (Obligation to Purchase) reported on the Reporting Persons' Form 3, filed with the Securities & Exchange Commission (the "SEC") on October 18, 2021. The Option is an obligation of Eldridge Industries, LLC ("Eldridge"). On October 4, 2022, Eldridge agreed, for no consideration, to extend the exercise date of the Option until April 19, 2023, which may be deemed to be a cancellation of the original Option and the acquisition of a new one. F2 · ownership.direct: Todd L. Boehly is the indirect controlling member of Eldridge and, in such capacity, may be deemed to have voting and dispositive power over the reported securities. Mr. Boehly disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. Solely for purposes of Section 16 of the Securities and Exchange Act of 1934, Eldridge may be deemed a director by deputization with respect to the Issuer. Read SEC document |
| August 16, 2022 Filed Aug 16, 2022 21:12 UTC | LSB INDUSTRIES, INC. LXU · Entity 5122 | SaleCommon Stock | 600,000 | $12.32 | $7,390,500.00 |
DisclosureSEC source: 0000899243-22-028827 · doc4.xml · nonDerivative · entry 2 SBT Investors LLC · CIK 0001927675 · 10% owner Boehly Todd L · CIK 0001744269 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,453,398 F1 · balance_after: SBT Investors LLC ("SBT") directly holds 17,453,398 of the reported securities of Common Stock. Read SEC document |
| August 15, 2022 Filed Aug 16, 2022 21:12 UTC | LSB INDUSTRIES, INC. LXU · Entity 5122 | SaleCommon Stock | 6,750,000 | $12.32 | $83,143,125.00 |
DisclosureSEC source: 0000899243-22-028827 · doc4.xml · nonDerivative · entry 1 SBT Investors LLC · CIK 0001927675 · 10% owner Boehly Todd L · CIK 0001744269 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,053,398 Read SEC document |
| July 05, 2022 Filed Jul 7, 2022 18:00 UTC | Vivid Seats Inc. SEAT · Entity 7035 | Disposition to issuerWarrants (Rights to Acquire) · Derivative | 5,166,666 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0000899243-22-025739 · doc4.xml · derivative · entry 2 Eldridge Industries, LLC · CIK 0001744219 · 10% owner Horizon Sponsor, LLC · CIK 0001817070 · 10% owner Boehly Todd L · CIK 0001744269 · Director · 10% owner POST PORTFOLIO TRUST, LLC · CIK 0001900094 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 6,519,791 Underlying: Class A Common Stock · 5,166,666 shares Expires not disclosed F1 · price: Pursuant to the Prospectus/Offer to Exchange that is included in the Registration Statement on Form S-4, initially filed by the Issuer with the SEC on May 26, 2022, the Reporting Person tendered Warrants to acquire Class A common stock ("Class A Common") and received .24 shares of Class A Common per Warrant. F1 · derivative.exercise_date: Pursuant to the Prospectus/Offer to Exchange that is included in the Registration Statement on Form S-4, initially filed by the Issuer with the SEC on May 26, 2022, the Reporting Person tendered Warrants to acquire Class A common stock ("Class A Common") and received .24 shares of Class A Common per Warrant. F1 · derivative.expiration_date: Pursuant to the Prospectus/Offer to Exchange that is included in the Registration Statement on Form S-4, initially filed by the Issuer with the SEC on May 26, 2022, the Reporting Person tendered Warrants to acquire Class A common stock ("Class A Common") and received .24 shares of Class A Common per Warrant. F2 · ownership.nature: With respect to the reported securities, Horizon Sponsor, LLC ("Sponsor") directly holds 16,789,999 of the reported shares of Class A Common and all of the reported warrants to acquire shares of Class A Common and Post Portfolio Trust, LLC ("Post Portfolio") directly holds 36,507,173 of the reported shares of Class A Common. F3 · ownership.nature: Each of the Sponsor and Post Portfolio is indirectly controlled by Eldridge Industries, LLC. Todd L. Boehly is the indirect controlling member of Eldridge Industries, LLC and, in such capacity, may be deemed to have voting and dispositive power over the reported securities. Each of the foregoing persons disclaims beneficial ownership except to the extent of such person's pecuniary interest therein. Solely for purposes of Section 16 of the Securities and Exchange Act of 1934, Sponsor, Post Portfolio, and Eldridge Industries may be deemed directors by deputization with respect to the Issuer. Read SEC document |
| July 05, 2022 Filed Jul 7, 2022 18:00 UTC | Vivid Seats Inc. SEAT · Entity 7035 | GrantClass A Common Stock | 1,239,999 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-22-025739 · doc4.xml · nonDerivative · entry 1 Eldridge Industries, LLC · CIK 0001744219 · 10% owner Horizon Sponsor, LLC · CIK 0001817070 · 10% owner Boehly Todd L · CIK 0001744269 · Director · 10% owner POST PORTFOLIO TRUST, LLC · CIK 0001900094 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 53,297,172 F1 · shares: Pursuant to the Prospectus/Offer to Exchange that is included in the Registration Statement on Form S-4, initially filed by the Issuer with the SEC on May 26, 2022, the Reporting Person tendered Warrants to acquire Class A common stock ("Class A Common") and received .24 shares of Class A Common per Warrant. F1 · price: Pursuant to the Prospectus/Offer to Exchange that is included in the Registration Statement on Form S-4, initially filed by the Issuer with the SEC on May 26, 2022, the Reporting Person tendered Warrants to acquire Class A common stock ("Class A Common") and received .24 shares of Class A Common per Warrant. F2 · ownership.nature: With respect to the reported securities, Horizon Sponsor, LLC ("Sponsor") directly holds 16,789,999 of the reported shares of Class A Common and all of the reported warrants to acquire shares of Class A Common and Post Portfolio Trust, LLC ("Post Portfolio") directly holds 36,507,173 of the reported shares of Class A Common. F3 · ownership.nature: Each of the Sponsor and Post Portfolio is indirectly controlled by Eldridge Industries, LLC. Todd L. Boehly is the indirect controlling member of Eldridge Industries, LLC and, in such capacity, may be deemed to have voting and dispositive power over the reported securities. Each of the foregoing persons disclaims beneficial ownership except to the extent of such person's pecuniary interest therein. Solely for purposes of Section 16 of the Securities and Exchange Act of 1934, Sponsor, Post Portfolio, and Eldridge Industries may be deemed directors by deputization with respect to the Issuer. Read SEC document |
| June 07, 2022 Filed Jun 9, 2022 21:54 UTC | Vivid Seats Inc. SEAT · Entity 7035 | GrantRestricted Stock Units · Derivative | 18,079 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-035544 · doc4.xml · derivative · entry 1 Boehly Todd L · CIK 0001744269 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,079 Underlying: Class A Common Stock · 18,079 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's Class A Common Stock. F2 · derivative.exercise_date: The RSUs vest on the earlier of (i) June 7, 2023 and (ii) one day prior to the Company's 2023 annual meeting of shareholders, subject to the Reporting Person's continued service with the Issuer through such vesting date. F2 · derivative.expiration_date: The RSUs vest on the earlier of (i) June 7, 2023 and (ii) one day prior to the Company's 2023 annual meeting of shareholders, subject to the Reporting Person's continued service with the Issuer through such vesting date. Read SEC document |
| January 20, 2022 Filed Jan 25, 2022 00:08 UTC | Kennedy-Wilson Holdings, Inc. KW · Entity 37648 | GrantCommon Stock | 7,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001408100-22-000044 · wf-form4_164306931794773.xml · nonDerivative · entry 1 Boehly Todd L · CIK 0001744269 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,500 F1 · shares: On January 20, 2022, 7,500 shares of restricted stock units were granted to the reporting person pursuant to the registrant's Second Amended and Restated 2009 Equity Participation Plan. Read SEC document |
| October 19, 2021 Filed Oct 22, 2021 01:37 UTC | Vivid Seats Inc. SEAT · Entity 7035 | GrantRestricted Stock Unit · Derivative | 24,446 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-128679 · tm2130819d1_4.xml · derivative · entry 1 Boehly Todd L · CIK 0001744269 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,446 Underlying: Class A Common Stock · 24,446 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A Common Stock. F2 · derivative.exercise_date: The restricted stock units will vest in five equal annual installements beginning on October 19, 2022, subject to the Reporting Person's continued employment or service through the applicable vesting date. F2 · derivative.expiration_date: The restricted stock units will vest in five equal annual installements beginning on October 19, 2022, subject to the Reporting Person's continued employment or service through the applicable vesting date. Read SEC document |
| October 18, 2021 Filed Oct 18, 2021 21:41 UTC | Horizon Acquisition Corp HZAC · Entity 134528 | Disposition to issuerWarrants (right to acquire) · Derivative | 34,000,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-127337 · tm2130462d1_4.xml · derivative · entry 5 Horizon Sponsor, LLC · CIK 0001817070 · 10% owner Boehly Todd L · CIK 0001744269 · Director · CEO and CFO · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,000,000 Underlying: Class A ordinary shares · 0 shares Expires not disclosed F4 · derivative.exercise_price: The Warrants represent the right to receive Class A Shares on a one for one basis, upon payment of the exercise price of $10.00 with respect to 17,000,000 Warrants and $15.00 with respect to 17,000,000 Warrants. The Warrants become exercisable thirty days after the closing of the issuer's initial business combination. F3 · price: In connection with the issuer's initial business combination as disclosed on Schedule 14A filed by the issuer on September 24, 2021 under the heading "DESCRIPTION OF VIVID SEATS PUBCO SECURITIES," the reporting person surrendered the Class A Shares and Warrants in exchange for Class A common stock of Vivid Seats Inc. and Warrants to acquire Class A common stock of Vivid Seats Inc. F3 · derivative.exercise_date: In connection with the issuer's initial business combination as disclosed on Schedule 14A filed by the issuer on September 24, 2021 under the heading "DESCRIPTION OF VIVID SEATS PUBCO SECURITIES," the reporting person surrendered the Class A Shares and Warrants in exchange for Class A common stock of Vivid Seats Inc. and Warrants to acquire Class A common stock of Vivid Seats Inc. F3 · derivative.expiration_date: In connection with the issuer's initial business combination as disclosed on Schedule 14A filed by the issuer on September 24, 2021 under the heading "DESCRIPTION OF VIVID SEATS PUBCO SECURITIES," the reporting person surrendered the Class A Shares and Warrants in exchange for Class A common stock of Vivid Seats Inc. and Warrants to acquire Class A common stock of Vivid Seats Inc. F2 · ownership.direct: The reporting person is indirectly controlled by Todd L. Boehly. Read SEC document |
| October 18, 2021 Filed Oct 18, 2021 21:41 UTC | Horizon Acquisition Corp HZAC · Entity 134528 | Disposition to issuerClass A ordinary shares | 15,550,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-127337 · tm2130462d1_4.xml · nonDerivative · entry 2 Horizon Sponsor, LLC · CIK 0001817070 · 10% owner Boehly Todd L · CIK 0001744269 · Director · CEO and CFO · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F3 · price: In connection with the issuer's initial business combination as disclosed on Schedule 14A filed by the issuer on September 24, 2021 under the heading "DESCRIPTION OF VIVID SEATS PUBCO SECURITIES," the reporting person surrendered the Class A Shares and Warrants in exchange for Class A common stock of Vivid Seats Inc. and Warrants to acquire Class A common stock of Vivid Seats Inc. F2 · ownership.direct: The reporting person is indirectly controlled by Todd L. Boehly. Read SEC document |
| October 15, 2021 Filed Oct 18, 2021 21:41 UTC | Horizon Acquisition Corp HZAC · Entity 134528 | GrantWarrants (right to acquire) · Derivative | 34,000,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-127337 · tm2130462d1_4.xml · derivative · entry 4 Horizon Sponsor, LLC · CIK 0001817070 · 10% owner Boehly Todd L · CIK 0001744269 · Director · CEO and CFO · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,000,000 Underlying: Class A ordinary shares · 34,000,000 shares Expires not disclosed F4 · derivative.exercise_price: The Warrants represent the right to receive Class A Shares on a one for one basis, upon payment of the exercise price of $10.00 with respect to 17,000,000 Warrants and $15.00 with respect to 17,000,000 Warrants. The Warrants become exercisable thirty days after the closing of the issuer's initial business combination. F4 · price: The Warrants represent the right to receive Class A Shares on a one for one basis, upon payment of the exercise price of $10.00 with respect to 17,000,000 Warrants and $15.00 with respect to 17,000,000 Warrants. The Warrants become exercisable thirty days after the closing of the issuer's initial business combination. F4 · derivative.exercise_date: The Warrants represent the right to receive Class A Shares on a one for one basis, upon payment of the exercise price of $10.00 with respect to 17,000,000 Warrants and $15.00 with respect to 17,000,000 Warrants. The Warrants become exercisable thirty days after the closing of the issuer's initial business combination. F4 · derivative.expiration_date: The Warrants represent the right to receive Class A Shares on a one for one basis, upon payment of the exercise price of $10.00 with respect to 17,000,000 Warrants and $15.00 with respect to 17,000,000 Warrants. The Warrants become exercisable thirty days after the closing of the issuer's initial business combination. F2 · ownership.direct: The reporting person is indirectly controlled by Todd L. Boehly. Read SEC document |
| October 15, 2021 Filed Oct 18, 2021 21:41 UTC | Horizon Acquisition Corp HZAC · Entity 134528 | Disposition to issuerClass B Ordinary Shares · Derivative | 13,599,608 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-127337 · tm2130462d1_4.xml · derivative · entry 3 Horizon Sponsor, LLC · CIK 0001817070 · 10% owner Boehly Todd L · CIK 0001744269 · Director · CEO and CFO · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,599,608 Underlying: Class A ordinary shares · 13,599,608 shares Expires not disclosed F1 · derivative.exercise_price: This Form 4 reflects the automatic surrender to the issuer of the reporting person's Class B ordinary shares, par value $0.0001 per share, in exchange for 50,000 Class A ordinary shares ("Class A Shares") and 34,000,000 warrants to acquire the issuer's Class A Shares ("Warrants"). F1 · price: This Form 4 reflects the automatic surrender to the issuer of the reporting person's Class B ordinary shares, par value $0.0001 per share, in exchange for 50,000 Class A ordinary shares ("Class A Shares") and 34,000,000 warrants to acquire the issuer's Class A Shares ("Warrants"). F1 · derivative.exercise_date: This Form 4 reflects the automatic surrender to the issuer of the reporting person's Class B ordinary shares, par value $0.0001 per share, in exchange for 50,000 Class A ordinary shares ("Class A Shares") and 34,000,000 warrants to acquire the issuer's Class A Shares ("Warrants"). F1 · derivative.expiration_date: This Form 4 reflects the automatic surrender to the issuer of the reporting person's Class B ordinary shares, par value $0.0001 per share, in exchange for 50,000 Class A ordinary shares ("Class A Shares") and 34,000,000 warrants to acquire the issuer's Class A Shares ("Warrants"). F2 · ownership.direct: The reporting person is indirectly controlled by Todd L. Boehly. Read SEC document |
| October 15, 2021 Filed Oct 18, 2021 21:41 UTC | Horizon Acquisition Corp HZAC · Entity 134528 | GrantClass A ordinary shares | 50,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-127337 · tm2130462d1_4.xml · nonDerivative · entry 1 Horizon Sponsor, LLC · CIK 0001817070 · 10% owner Boehly Todd L · CIK 0001744269 · Director · CEO and CFO · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,550,000 F1 · price: This Form 4 reflects the automatic surrender to the issuer of the reporting person's Class B ordinary shares, par value $0.0001 per share, in exchange for 50,000 Class A ordinary shares ("Class A Shares") and 34,000,000 warrants to acquire the issuer's Class A Shares ("Warrants"). F2 · ownership.direct: The reporting person is indirectly controlled by Todd L. Boehly. Read SEC document |
| March 09, 2021 Filed Mar 11, 2021 21:45 UTC | Eve Holding, Inc. ZNTE · Entity 5157 | SaleClass A Common Stock | 20,133 | $10.22 | $205,817.65 |
DisclosureSEC source: 0001104659-21-035052 · tm219483d1_4seq1.xml · nonDerivative · entry 1 Triple8, LLC · CIK 0001847783 · 10% owner Eldridge Industries, LLC · CIK 0001744219 · 10% owner Boehly Todd L · CIK 0001744269 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,282,657 F1 · ownership.direct: Triple8, LLC is indirectly controlled by Eldridge Industries, LLC ("Eldridge"). Todd L. Boehly is the indirect controlling member of Eldridge, and in such capacity, may be deemed to have voting and dispositive power with respect to the shares. Eldridge and Mr. Boehly disclaim beneficial ownership of the shares, except to the extent of their pecuniary interest therein. Read SEC document |
| February 19, 2021 Filed Feb 24, 2021 21:33 UTC | Eve Holding, Inc. ZNTE · Entity 5157 | SaleClass A Common Stock | 75,000 | $12.70 | $952,575.00 |
DisclosureSEC source: 0001104659-21-027509 · tm217540d1_4seq1.xml · nonDerivative · entry 6 SECURITY BENEFIT LIFE INSURANCE CO /KS/ · CIK 0000869772 · 10% owner Triple8, LLC · CIK 0001847783 · 10% owner Eldridge Industries, LLC · CIK 0001744219 · 10% owner Boehly Todd L · CIK 0001744269 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,302,790 F3 · ownership.direct: Trible8 is indirectly controlled by Eldridge. Todd L. Boehly is the indirect controlling member of Eldridge, and in such capacity, may be deemed to have voting and dispositive power with respect to the shares. Eldridge and Mr. Boehly disclaim beneficial ownership of the shares, except to the extent of their pecuniary interest therein. Read SEC document |
| February 17, 2021 Filed Feb 24, 2021 21:33 UTC | Eve Holding, Inc. ZNTE · Entity 5157 | SaleClass A Common Stock | 62,512 | $12.43 | $777,092.92 |
DisclosureSEC source: 0001104659-21-027509 · tm217540d1_4seq1.xml · nonDerivative · entry 5 SECURITY BENEFIT LIFE INSURANCE CO /KS/ · CIK 0000869772 · 10% owner Triple8, LLC · CIK 0001847783 · 10% owner Eldridge Industries, LLC · CIK 0001744219 · 10% owner Boehly Todd L · CIK 0001744269 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,377,790 F3 · ownership.direct: Trible8 is indirectly controlled by Eldridge. Todd L. Boehly is the indirect controlling member of Eldridge, and in such capacity, may be deemed to have voting and dispositive power with respect to the shares. Eldridge and Mr. Boehly disclaim beneficial ownership of the shares, except to the extent of their pecuniary interest therein. Read SEC document |
| February 17, 2021 Filed Feb 24, 2021 21:33 UTC | Eve Holding, Inc. ZNTE · Entity 5157 | SaleClass A Common Stock | 25,000 | $12.61 | $315,250.00 |
DisclosureSEC source: 0001104659-21-027509 · tm217540d1_4seq1.xml · nonDerivative · entry 4 SECURITY BENEFIT LIFE INSURANCE CO /KS/ · CIK 0000869772 · 10% owner Triple8, LLC · CIK 0001847783 · 10% owner Eldridge Industries, LLC · CIK 0001744219 · 10% owner Boehly Todd L · CIK 0001744269 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,440,302 F3 · ownership.direct: Trible8 is indirectly controlled by Eldridge. Todd L. Boehly is the indirect controlling member of Eldridge, and in such capacity, may be deemed to have voting and dispositive power with respect to the shares. Eldridge and Mr. Boehly disclaim beneficial ownership of the shares, except to the extent of their pecuniary interest therein. Read SEC document |
| February 01, 2021 Filed Feb 24, 2021 21:33 UTC | Eve Holding, Inc. ZNTE · Entity 5157 | SaleClass A Common Stock | 20,123 | $12.70 | $255,660.70 |
DisclosureSEC source: 0001104659-21-027509 · tm217540d1_4seq1.xml · nonDerivative · entry 3 SECURITY BENEFIT LIFE INSURANCE CO /KS/ · CIK 0000869772 · 10% owner Triple8, LLC · CIK 0001847783 · 10% owner Eldridge Industries, LLC · CIK 0001744219 · 10% owner Boehly Todd L · CIK 0001744269 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,465,302 F3 · ownership.direct: Trible8 is indirectly controlled by Eldridge. Todd L. Boehly is the indirect controlling member of Eldridge, and in such capacity, may be deemed to have voting and dispositive power with respect to the shares. Eldridge and Mr. Boehly disclaim beneficial ownership of the shares, except to the extent of their pecuniary interest therein. Read SEC document |
| February 01, 2021 Filed Feb 24, 2021 21:33 UTC | Eve Holding, Inc. ZNTE · Entity 5157 | OtherClass A Common Stock | 2,485,425 | $10.00 | $24,854,250.00 |
DisclosureSEC source: 0001104659-21-027509 · tm217540d1_4seq1.xml · nonDerivative · entry 2 SECURITY BENEFIT LIFE INSURANCE CO /KS/ · CIK 0000869772 · 10% owner Triple8, LLC · CIK 0001847783 · 10% owner Eldridge Industries, LLC · CIK 0001744219 · 10% owner Boehly Todd L · CIK 0001744269 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,485,425 F1 · security: The reported securities are included within 2,485,425 Units of Zanite Acquisition Corp. (the "Company") purchased by the reporting person for $10.00 per Unit. Each Unit consists of one share of Class A common stock and one-half of one redeemable warrant. Each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50, subject to certain adjustments. The warrants will become exercisable on the later of 30 days after the completion of the Company's initial business combination or 12 months from the closing of the Issuer's initial public offering. F2 · kind: 2,485,425 units previously held by Security Benefit Life Insurance Company ("SBLI") were transferred to Triple8, LLC ("Trible8"), which is a sister company of SBLI (SBLI and Trible8 are both indirect subsidiaries of Eldridge Industries, LLC ("Eldridge")), at a price for $10.00 per Unit (the "Transfer"). The Transfer is an exempt transaction pursuant to Securities and Exchange Act Rule 16a-13 as a mere change in form of ownership. Following the Transfer, these Units are held directly by Trible8, and SBLI is no longer a reporting person. F3 · ownership.direct: Trible8 is indirectly controlled by Eldridge. Todd L. Boehly is the indirect controlling member of Eldridge, and in such capacity, may be deemed to have voting and dispositive power with respect to the shares. Eldridge and Mr. Boehly disclaim beneficial ownership of the shares, except to the extent of their pecuniary interest therein. 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.