Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Liberty Live Holdings, Inc.LLYVK · Entity 3578 | CEO & President | March 05, 2026 | March 09, 2026 |
| Live Nation Entertainment, Inc.LYV · Entity 3069 | Director | June 11, 2026 | June 12, 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.
Liberty Live Holdings, Inc.
Report date March 05, 2026 · Filed March 09, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series C Liberty Live Group Common StockSEC Table I · non-derivative | Direct | 1,276 |
Reported balance
After 2026-03-05 transaction · row 1
1 source rowRow 1 · 2026-03-05 · Tax withholding · Disposed 609 · Balance 1,276 |
Live Nation Entertainment, Inc.
Report date June 11, 2026 · Filed June 12, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 14,990 |
Reported balance
After 2026-06-11 transaction · row 1
1 source rowRow 1 · 2026-06-11 · Grant · Acquired 1,207 · Balance 14,990 F1: Represents a restricted stock award. These shares will vest in full on June 11, 2027. F2: Reporting person received the award under the Live Nation Entertainment, Inc. 2005 Stock Incentive Plan, as amended and restated as of March 21, 2024. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a restricted stock award. These shares will vest in full on June 11, 2027.
F2: Reporting person received the award under the Live Nation Entertainment, Inc. 2005 Stock Incentive Plan, as amended and restated as of March 21, 2024.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
CommerceHub, Inc.
Report date May 21, 2018 · Filed May 23, 2018
Section 16 reporting ended · disclosed 2018-05-23. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2018-05-21 transaction · row 1
1 source rowRow 1 · 2018-05-21 · Disposition to issuer · Disposed 908 · Balance 0 F1: Includes 124 restricted shares of the Issuer's Series A common stock received by the reporting person in a pro rata distribution by Liberty Interactive Corporation (now known as Qurate Retail, Inc., "Liberty") on July 22, 2016, in connection with the spin-off of the Issuer (formerly a wholly-owned subsidiary of Liberty) from Liberty (the "spin-off") and that were scheduled to vest 100% in 2019. F2: Pursuant to the Agreement and Plan of Merger, dated as of March 5, 2018 (the "Merger Agreement"), by and among the Issuer, Great Dane Parent, LLC ("Great Dane Parent"), and Great Dane Merger Sub, Inc. ("Merger Sub"), a direct, wholly owned subsidiary of Great Dane Parent, on May 21, 2018, Merger Sub was merged with and into the Issuer, with the Issuer continuing as the surviving corporation and a wholly owned subsidiary of Great Dane Parent (the "Merger"). Pursuant to the Merger Agreement, at the effective time of the Merger, each share of the Issuer's common stock was converted into the right to receive $22.75 in cash. |
| Series C Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2018-05-21 transaction · row 2
1 source rowRow 2 · 2018-05-21 · Disposition to issuer · Disposed 21,116 · Balance 0 F3: Includes restricted stock units ("RSUs") with respect to the Issuer's Series C common stock. The reporting person's RSUs were scheduled to vest upon the earlier of (i) June 16, 2018 or (ii) the date of the Issuer's 2018 annual meeting of stockholders. Also includes 250 restricted shares of the Issuer's Series C common stock received by the reporting person in the spin-off and that were scheduled to vest 100% in 2019. Pursuant to the Merger Agreement, at the effective time of the Merger, each of the reporting person's RSUs and restricted shares was converted into the right to receive $22.75 in cash. F2: Pursuant to the Agreement and Plan of Merger, dated as of March 5, 2018 (the "Merger Agreement"), by and among the Issuer, Great Dane Parent, LLC ("Great Dane Parent"), and Great Dane Merger Sub, Inc. ("Merger Sub"), a direct, wholly owned subsidiary of Great Dane Parent, on May 21, 2018, Merger Sub was merged with and into the Issuer, with the Issuer continuing as the surviving corporation and a wholly owned subsidiary of Great Dane Parent (the "Merger"). Pursuant to the Merger Agreement, at the effective time of the Merger, each share of the Issuer's common stock was converted into the right to receive $22.75 in cash. |
| Stock Option (right to buy) - CHUBASEC Table II · derivative / convertible security · Conversion / exercise price $6.97 · Expires 2021-12-15 | Direct | 0 |
Reported balance
After 2018-05-21 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2018-05-21 · Disposition to issuer · Disposed 736 · Balance 0 F5: These stock options were canceled in the Merger in exchange for a cash payment based on the number of stock options canceled multiplied by the difference between the exercise price of the option and $22.75. F4: These stock options were fully vested at the time of the Merger. |
| Stock Option (right to buy) - CHUBASEC Table II · derivative / convertible security · Conversion / exercise price $4.64 · Expires 2021-12-15 | Direct | 0 |
Reported balance
After 2018-05-21 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2018-05-21 · Disposition to issuer · Disposed 517 · Balance 0 F5: These stock options were canceled in the Merger in exchange for a cash payment based on the number of stock options canceled multiplied by the difference between the exercise price of the option and $22.75. F4: These stock options were fully vested at the time of the Merger. |
| Stock Option (right to buy) - CHUBASEC Table II · derivative / convertible security · Conversion / exercise price $13.29 · Expires 2022-05-12 | Direct | 0 |
Reported balance
After 2018-05-21 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2018-05-21 · Disposition to issuer · Disposed 99 · Balance 0 F5: These stock options were canceled in the Merger in exchange for a cash payment based on the number of stock options canceled multiplied by the difference between the exercise price of the option and $22.75. F4: These stock options were fully vested at the time of the Merger. |
| Stock Option (right to buy) - CHUBASEC Table II · derivative / convertible security · Conversion / exercise price $13.29 · Expires 2023-05-12 | Direct | 0 |
Reported balance
After 2018-05-21 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2018-05-21 · Disposition to issuer · Disposed 1,785 · Balance 0 F5: These stock options were canceled in the Merger in exchange for a cash payment based on the number of stock options canceled multiplied by the difference between the exercise price of the option and $22.75. F6: These stock options were scheduled to vest in equal installments on each of December 31, 2019 and December 31, 2020. |
| Stock Option (right to buy) - CHUBKSEC Table II · derivative / convertible security · Conversion / exercise price $13.24 · Expires 2022-05-12 | Direct | 0 |
Reported balance
After 2018-05-21 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2018-05-21 · Disposition to issuer · Disposed 197 · Balance 0 F5: These stock options were canceled in the Merger in exchange for a cash payment based on the number of stock options canceled multiplied by the difference between the exercise price of the option and $22.75. F4: These stock options were fully vested at the time of the Merger. |
| Stock Option (right to buy) - CHUBKSEC Table II · derivative / convertible security · Conversion / exercise price $4.62 · Expires 2021-12-15 | Direct | 0 |
Reported balance
After 2018-05-21 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2018-05-21 · Disposition to issuer · Disposed 1,035 · Balance 0 F5: These stock options were canceled in the Merger in exchange for a cash payment based on the number of stock options canceled multiplied by the difference between the exercise price of the option and $22.75. F4: These stock options were fully vested at the time of the Merger. |
| Stock Option (right to buy) - CHUBKSEC Table II · derivative / convertible security · Conversion / exercise price $13.24 · Expires 2023-05-12 | Direct | 0 |
Reported balance
After 2018-05-21 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2018-05-21 · Disposition to issuer · Disposed 3,557 · Balance 0 F5: These stock options were canceled in the Merger in exchange for a cash payment based on the number of stock options canceled multiplied by the difference between the exercise price of the option and $22.75. F6: These stock options were scheduled to vest in equal installments on each of December 31, 2019 and December 31, 2020. |
| Stock Option (right to buy) - CHUBKSEC Table II · derivative / convertible security · Conversion / exercise price $6.94 · Expires 2021-12-15 | Direct | 0 |
Reported balance
After 2018-05-21 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2018-05-21 · Disposition to issuer · Disposed 1,472 · Balance 0 F5: These stock options were canceled in the Merger in exchange for a cash payment based on the number of stock options canceled multiplied by the difference between the exercise price of the option and $22.75. F4: These stock options were fully vested at the time of the Merger. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 124 restricted shares of the Issuer's Series A common stock received by the reporting person in a pro rata distribution by Liberty Interactive Corporation (now known as Qurate Retail, Inc., "Liberty") on July 22, 2016, in connection with the spin-off of the Issuer (formerly a wholly-owned subsidiary of Liberty) from Liberty (the "spin-off") and that were scheduled to vest 100% in 2019.
F2: Pursuant to the Agreement and Plan of Merger, dated as of March 5, 2018 (the "Merger Agreement"), by and among the Issuer, Great Dane Parent, LLC ("Great Dane Parent"), and Great Dane Merger Sub, Inc. ("Merger Sub"), a direct, wholly owned subsidiary of Great Dane Parent, on May 21, 2018, Merger Sub was merged with and into the Issuer, with the Issuer continuing as the surviving corporation and a wholly owned subsidiary of Great Dane Parent (the "Merger"). Pursuant to the Merger Agreement, at the effective time of the Merger, each share of the Issuer's common stock was converted into the right to receive $22.75 in cash.
F3: Includes restricted stock units ("RSUs") with respect to the Issuer's Series C common stock. The reporting person's RSUs were scheduled to vest upon the earlier of (i) June 16, 2018 or (ii) the date of the Issuer's 2018 annual meeting of stockholders. Also includes 250 restricted shares of the Issuer's Series C common stock received by the reporting person in the spin-off and that were scheduled to vest 100% in 2019. Pursuant to the Merger Agreement, at the effective time of the Merger, each of the reporting person's RSUs and restricted shares was converted into the right to receive $22.75 in cash.
F4: These stock options were fully vested at the time of the Merger.
F5: These stock options were canceled in the Merger in exchange for a cash payment based on the number of stock options canceled multiplied by the difference between the exercise price of the option and $22.75.
F6: These stock options were scheduled to vest in equal installments on each of December 31, 2019 and December 31, 2020.
ILG, LLC
Report date September 01, 2018 · Filed September 04, 2018
Section 16 reporting ended · disclosed 2018-09-04. 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 2018-09-01 transaction · row 1
1 source rowRow 1 · 2018-09-01 · Disposition to issuer · Disposed 18,833 · Balance 0 F1: Pursuant to the Agreement and Plan of Merger, dated as of April 30, 2018 (the "Merger Agreement"), among ILG, Inc. (the "Company"), Marriott Vacations Worldwide Corporation ("MVW"), Ignite Holdco, Inc., Ignite Holdco Subsidiary, Inc., Volt Merger Sub, Inc. and Volt Merger Sub, LLC, on [August 31, 2018], through a series of transactions, each share of the Company's common stock, par value $0.01 per share ("ILG Common Stock"), was converted into the right to receive 0.165 shares of MVW's common stock, par value $0.01 per share ("MVW Common Stock"), and $14.75 in cash. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2018-09-01 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2018-09-01 · Disposition to issuer · Disposed 3,611 · Balance 0 F2: Pursuant to the Agreement and Plan of Merger, dated as of April 30, 2018 (the "Merger Agreement"), among ILG, Inc. (the "Company"), Marriott Vacations Worldwide Corporation ("MVW"), Ignite Holdco, Inc., Ignite Holdco Subsidiary, Inc., Volt Merger Sub, Inc. and Volt Merger Sub, LLC, on [August 31, 2018], through a series of transactions, each share of the Company's common stock, par value $0.01 per share ("ILG Common Stock"), was converted into the right to receive 0.165 shares of MVW's common stock, par value $0.01 per share ("MVW Common Stock"), and $14.75 in cash. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Agreement and Plan of Merger, dated as of April 30, 2018 (the "Merger Agreement"), among ILG, Inc. (the "Company"), Marriott Vacations Worldwide Corporation ("MVW"), Ignite Holdco, Inc., Ignite Holdco Subsidiary, Inc., Volt Merger Sub, Inc. and Volt Merger Sub, LLC, on [August 31, 2018], through a series of transactions, each share of the Company's common stock, par value $0.01 per share ("ILG Common Stock"), was converted into the right to receive 0.165 shares of MVW's common stock, par value $0.01 per share ("MVW Common Stock"), and $14.75 in cash.
F2: Pursuant to the Agreement and Plan of Merger, dated as of April 30, 2018 (the "Merger Agreement"), among ILG, Inc. (the "Company"), Marriott Vacations Worldwide Corporation ("MVW"), Ignite Holdco, Inc., Ignite Holdco Subsidiary, Inc., Volt Merger Sub, Inc. and Volt Merger Sub, LLC, on [August 31, 2018], through a series of transactions, each share of the Company's common stock, par value $0.01 per share ("ILG Common Stock"), was converted into the right to receive 0.165 shares of MVW's common stock, par value $0.01 per share ("MVW Common Stock"), and $14.75 in cash.
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 11, 2026 Filed Jun 12, 2026 20:59 UTC | Live Nation Entertainment, Inc. LYV · Entity 3069 | GrantCommon Stock | 1,207 | $0.00 | $0.00 |
DisclosureSEC source: 0001634652-26-000002 · wk-form4_1781297986.xml · nonDerivative · entry 1 Hollingsworth Chad · CIK 0001634652 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,990 F1 · price: Represents a restricted stock award. These shares will vest in full on June 11, 2027. F2 · price: Reporting person received the award under the Live Nation Entertainment, Inc. 2005 Stock Incentive Plan, as amended and restated as of March 21, 2024. Read SEC document |
| March 05, 2026 Filed Mar 9, 2026 20:51 UTC | Liberty Live Holdings, Inc. LLYVK · Entity 3578 | Tax withholdingSeries C Liberty Live Group Common Stock | 609 | $97.20 | $59,194.80 |
DisclosureSEC source: 0001225208-26-003422 · doc4.xml · nonDerivative · entry 1 Hollingsworth Chad · CIK 0001634652 · CEO & President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,276 Read SEC document |
| February 16, 2026 Filed Feb 23, 2026 21:09 UTC | Liberty Live Holdings, Inc. LLYVK · Entity 3578 | GrantSeries C Liberty Live Group Common Stock | 1,241 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-26-002387 · doc4.xml · nonDerivative · entry 1 Hollingsworth Chad · CIK 0001634652 · CEO & President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,885 F1 · shares: Represents shares of Series C Liberty Live Group Common Stock to be issued as a result of the certification on February 16, 2026 of the satisfaction of performance criteria established for the performance-based restricted stock units granted to the reporting person on May 12, 2025. Read SEC document |
| December 15, 2025 Filed Dec 17, 2025 23:31 UTC | Liberty Live Holdings, Inc. LLYVK · Entity 3578 | OtherStock Option (Right to Buy) - LLYVK · Derivative | 2,192 | $0.00 Strike: $33.97 | $0.00 |
DisclosureSEC source: 0001225208-25-010097 · doc4.xml · derivative · entry 4 Hollingsworth Chad · CIK 0001634652 · CEO & President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,192 Underlying: Series C Liberty Live Group Common Stock · 2,192 shares Expires 2030-12-08 F4 · kind: In connection with the Redemption, all option awards held by the reporting person with respect to Liberty Media's Liberty Live common stock (each, a "Live Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Live Awards were granted, such that each Live Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of the Issuer's Liberty Live Group common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act. F4 · price: In connection with the Redemption, all option awards held by the reporting person with respect to Liberty Media's Liberty Live common stock (each, a "Live Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Live Awards were granted, such that each Live Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of the Issuer's Liberty Live Group common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act. F5 · derivative.exercise_date: This option award vested 50% on December 8, 2025 and will vest 50% on December 8, 2026. Read SEC document |
| December 15, 2025 Filed Dec 17, 2025 23:31 UTC | Liberty Live Holdings, Inc. LLYVK · Entity 3578 | OtherRestricted Stock Units - LLYVK · Derivative | 442 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-010097 · doc4.xml · derivative · entry 3 Hollingsworth Chad · CIK 0001634652 · CEO & President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 442 Underlying: Series C Liberty Live Group Common Stock · 442 shares Expires 2026-12-09 F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Live Group common stock. F3 · kind: In connection with the Redemption, all restricted stock units held by the reporting person with respect to Liberty Media's Liberty Live common stock (each, a "Live RSU") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Live RSUs were granted, such that each Live RSU was exchanged for a restricted stock unit with respect to an equivalent number of shares of the corresponding series of the Issuer's Liberty Live Group common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F3 · price: In connection with the Redemption, all restricted stock units held by the reporting person with respect to Liberty Media's Liberty Live common stock (each, a "Live RSU") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Live RSUs were granted, such that each Live RSU was exchanged for a restricted stock unit with respect to an equivalent number of shares of the corresponding series of the Issuer's Liberty Live Group common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). Read SEC document |
| December 15, 2025 Filed Dec 17, 2025 23:31 UTC | Liberty Live Holdings, Inc. LLYVK · Entity 3578 | OtherRestricted Stock Units - LLYVK · Derivative | 4,754 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-010097 · doc4.xml · derivative · entry 2 Hollingsworth Chad · CIK 0001634652 · CEO & President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,754 Underlying: Series C Liberty Live Group Common Stock · 4,754 shares Expires 2026-12-03 F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Live Group common stock. F3 · kind: In connection with the Redemption, all restricted stock units held by the reporting person with respect to Liberty Media's Liberty Live common stock (each, a "Live RSU") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Live RSUs were granted, such that each Live RSU was exchanged for a restricted stock unit with respect to an equivalent number of shares of the corresponding series of the Issuer's Liberty Live Group common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F3 · price: In connection with the Redemption, all restricted stock units held by the reporting person with respect to Liberty Media's Liberty Live common stock (each, a "Live RSU") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Live RSUs were granted, such that each Live RSU was exchanged for a restricted stock unit with respect to an equivalent number of shares of the corresponding series of the Issuer's Liberty Live Group common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). Read SEC document |
| December 15, 2025 Filed Dec 17, 2025 23:31 UTC | Liberty Live Holdings, Inc. LLYVK · Entity 3578 | OtherSeries C Liberty Live Group Common Stock | 644 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-010097 · doc4.xml · nonDerivative · entry 1 Hollingsworth Chad · CIK 0001634652 · CEO & President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 644 F1 · kind: On December 15, 2025, Liberty Media Corporation ("Liberty Media") redeemed (the "Redemption") each share of its Series A Liberty Live common stock, Series B Liberty Live common stock and Series C Liberty Live common stock for one share of the corresponding series of Liberty Live Group common stock of Liberty Live Holdings, Inc. (the "Issuer"). F1 · price: On December 15, 2025, Liberty Media Corporation ("Liberty Media") redeemed (the "Redemption") each share of its Series A Liberty Live common stock, Series B Liberty Live common stock and Series C Liberty Live common stock for one share of the corresponding series of Liberty Live Group common stock of Liberty Live Holdings, Inc. (the "Issuer"). Read SEC document |
| June 12, 2025 Filed Jun 13, 2025 21:28 UTC | Live Nation Entertainment, Inc. LYV · Entity 3069 | GrantCommon Stock | 1,402 | $0.00 | $0.00 |
DisclosureSEC source: 0001335258-25-000110 · wk-form4_1749850103.xml · nonDerivative · entry 1 Hollingsworth Chad · CIK 0001634652 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,783 F1 · price: Represents a restricted stock award. These shares will vest in full on June 12, 2026. F2 · price: Reporting person received the award under the Live Nation Entertainment, Inc. 2005 Stock Incentive Plan, as amended and restated as of March 21, 2024. Read SEC document |
| June 13, 2024 Filed Jun 14, 2024 21:03 UTC | Live Nation Entertainment, Inc. LYV · Entity 3069 | GrantCommon Stock | 2,115 | $0.00 | $0.00 |
DisclosureSEC source: 0001335258-24-000110 · wk-form4_1718399002.xml · nonDerivative · entry 1 Hollingsworth Chad · CIK 0001634652 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,381 F1 · price: Reporting person received the award under the Live Nation Entertainment, Inc. 2005 Stock Incentive Plan, as amended and restated as of March 21, 2024. F2 · price: Represents a restricted stock award. These shares will vest in full on June 13, 2025. Read SEC document |
| June 09, 2023 Filed Jun 13, 2023 20:52 UTC | Live Nation Entertainment, Inc. LYV · Entity 3069 | GrantCommon Stock | 2,444 | $0.00 | $0.00 |
DisclosureSEC source: 0001335258-23-000074 · wk-form4_1686689529.xml · nonDerivative · entry 1 Hollingsworth Chad · CIK 0001634652 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,266 F1 · price: Reporting person received the award under the Live Nation Entertainment, Inc. 2005 Stock Incentive Plan, as amended and restated as of March 19, 2015. F2 · price: Represents a restricted stock award. These shares will vest in full on June 9, 2024. Read SEC document |
| June 16, 2022 Filed Jun 21, 2022 22:27 UTC | Live Nation Entertainment, Inc. LYV · Entity 3069 | GrantCommon Stock | 1,640 | $0.00 | $0.00 |
DisclosureSEC source: 0001335258-22-000105 · wf-form4_165585041993640.xml · nonDerivative · entry 1 Hollingsworth Chad · CIK 0001634652 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,822 F1 · price: Reporting person received the award under the Live Nation Entertainment, Inc. 2005 Stock Incentive Plan, as amended and restated as of March 19, 2015. F2 · price: Represents a restricted stock award. These shares will vest in full on June 16, 2023. Read SEC document |
| June 10, 2021 Filed Jun 11, 2021 20:41 UTC | Live Nation Entertainment, Inc. LYV · Entity 3069 | GrantCommon Stock | 1,701 | $0.00 | $0.00 |
DisclosureSEC source: 0001335258-21-000086 · wf-form4_162344404285813.xml · nonDerivative · entry 1 Hollingsworth Chad · CIK 0001634652 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,182 F1 · price: Reporting person received the award under the Live Nation Entertainment, Inc. 2005 Stock Incentive Plan, as amended and restated as of March 19, 2015. F2 · price: Represents a restricted stock award. These shares will vest in full on June 10, 2022. Read SEC document |
| June 03, 2020 Filed Jun 5, 2020 16:36 UTC | Live Nation Entertainment, Inc. LYV · Entity 3069 | GrantCommon Stock | 4,481 | $0.00 | $0.00 |
DisclosureSEC source: 0001335258-20-000117 · wf-form4_159137496908286.xml · nonDerivative · entry 1 Hollingsworth Chad · CIK 0001634652 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,481 F1 · price: Reporting person received the award under the Live Nation Entertainment, Inc. 2005 Stock Incentive Plan, as amended and restated as of March 19, 2015. F2 · price: Represents a restricted stock award. These shares will vest in full on June 3, 2021. Read SEC document |
| September 01, 2018 Filed Sep 4, 2018 20:16 UTC | ILG, LLC ILG · Entity 163779 | Disposition to issuerRestricted Stock Units · Derivative | 3,611 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-011113 · edgar.xml · derivative · entry 2 Hollingsworth Chad · CIK 0001634652 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 3,611 shares Expires not disclosed F2 · derivative.exercise_date: Pursuant to the Agreement and Plan of Merger, dated as of April 30, 2018 (the "Merger Agreement"), among ILG, Inc. (the "Company"), Marriott Vacations Worldwide Corporation ("MVW"), Ignite Holdco, Inc., Ignite Holdco Subsidiary, Inc., Volt Merger Sub, Inc. and Volt Merger Sub, LLC, on [August 31, 2018], through a series of transactions, each share of the Company's common stock, par value $0.01 per share ("ILG Common Stock"), was converted into the right to receive 0.165 shares of MVW's common stock, par value $0.01 per share ("MVW Common Stock"), and $14.75 in cash. F2 · derivative.expiration_date: Pursuant to the Agreement and Plan of Merger, dated as of April 30, 2018 (the "Merger Agreement"), among ILG, Inc. (the "Company"), Marriott Vacations Worldwide Corporation ("MVW"), Ignite Holdco, Inc., Ignite Holdco Subsidiary, Inc., Volt Merger Sub, Inc. and Volt Merger Sub, LLC, on [August 31, 2018], through a series of transactions, each share of the Company's common stock, par value $0.01 per share ("ILG Common Stock"), was converted into the right to receive 0.165 shares of MVW's common stock, par value $0.01 per share ("MVW Common Stock"), and $14.75 in cash. Read SEC document |
| September 01, 2018 Filed Sep 4, 2018 20:16 UTC | ILG, LLC ILG · Entity 163779 | Disposition to issuerCommon stock | 18,833 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-18-011113 · edgar.xml · nonDerivative · entry 1 Hollingsworth Chad · CIK 0001634652 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Pursuant to the Agreement and Plan of Merger, dated as of April 30, 2018 (the "Merger Agreement"), among ILG, Inc. (the "Company"), Marriott Vacations Worldwide Corporation ("MVW"), Ignite Holdco, Inc., Ignite Holdco Subsidiary, Inc., Volt Merger Sub, Inc. and Volt Merger Sub, LLC, on [August 31, 2018], through a series of transactions, each share of the Company's common stock, par value $0.01 per share ("ILG Common Stock"), was converted into the right to receive 0.165 shares of MVW's common stock, par value $0.01 per share ("MVW Common Stock"), and $14.75 in cash. Read SEC document |
| June 12, 2018 Filed Jun 14, 2018 17:19 UTC | ILG, LLC ILG · Entity 163779 | GrantRestricted Stock Unit · Derivative | 3,611 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-008535 · edgar.xml · derivative · entry 3 Hollingsworth Chad · CIK 0001634652 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,611 Underlying: Common Stock · 3,611 shares Expires not disclosed F2 · derivative.expiration_date: Vested shares to be delivered shortly after vesting. Read SEC document |
| May 21, 2018 Filed May 23, 2018 16:03 UTC | CommerceHub, Inc. CHUBA · Entity 166395 | Disposition to issuerStock Option (right to buy) - CHUBK · Derivative | 1,472 | Not disclosed Strike: $6.94 | Not disclosed |
DisclosureSEC source: 0001104659-18-035434 · a4.xml · derivative · entry 10 Hollingsworth Chad · CIK 0001634652 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C common stock · 1,472 shares Expires 2021-12-15 F5 · price: These stock options were canceled in the Merger in exchange for a cash payment based on the number of stock options canceled multiplied by the difference between the exercise price of the option and $22.75. F4 · derivative.exercise_date: These stock options were fully vested at the time of the Merger. Read SEC document |
| May 21, 2018 Filed May 23, 2018 16:03 UTC | CommerceHub, Inc. CHUBA · Entity 166395 | Disposition to issuerStock Option (right to buy) - CHUBK · Derivative | 3,557 | Not disclosed Strike: $13.24 | Not disclosed |
DisclosureSEC source: 0001104659-18-035434 · a4.xml · derivative · entry 9 Hollingsworth Chad · CIK 0001634652 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C common stock · 3,557 shares Expires 2023-05-12 F5 · price: These stock options were canceled in the Merger in exchange for a cash payment based on the number of stock options canceled multiplied by the difference between the exercise price of the option and $22.75. F6 · derivative.exercise_date: These stock options were scheduled to vest in equal installments on each of December 31, 2019 and December 31, 2020. Read SEC document |
| May 21, 2018 Filed May 23, 2018 16:03 UTC | CommerceHub, Inc. CHUBA · Entity 166395 | Disposition to issuerStock Option (right to buy) - CHUBA · Derivative | 1,785 | Not disclosed Strike: $13.29 | Not disclosed |
DisclosureSEC source: 0001104659-18-035434 · a4.xml · derivative · entry 8 Hollingsworth Chad · CIK 0001634652 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A common stock · 1,785 shares Expires 2023-05-12 F5 · price: These stock options were canceled in the Merger in exchange for a cash payment based on the number of stock options canceled multiplied by the difference between the exercise price of the option and $22.75. F6 · derivative.exercise_date: These stock options were scheduled to vest in equal installments on each of December 31, 2019 and December 31, 2020. Read SEC document |
| May 21, 2018 Filed May 23, 2018 16:03 UTC | CommerceHub, Inc. CHUBA · Entity 166395 | Disposition to issuerStock Option (right to buy) - CHUBA · Derivative | 99 | Not disclosed Strike: $13.29 | Not disclosed |
DisclosureSEC source: 0001104659-18-035434 · a4.xml · derivative · entry 7 Hollingsworth Chad · CIK 0001634652 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A common stock · 99 shares Expires 2022-05-12 F5 · price: These stock options were canceled in the Merger in exchange for a cash payment based on the number of stock options canceled multiplied by the difference between the exercise price of the option and $22.75. F4 · derivative.exercise_date: These stock options were fully vested at the time of the Merger. Read SEC document |
| May 21, 2018 Filed May 23, 2018 16:03 UTC | CommerceHub, Inc. CHUBA · Entity 166395 | Disposition to issuerStock Option (right to buy) - CHUBK · Derivative | 1,035 | Not disclosed Strike: $4.62 | Not disclosed |
DisclosureSEC source: 0001104659-18-035434 · a4.xml · derivative · entry 6 Hollingsworth Chad · CIK 0001634652 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C common stock · 1,035 shares Expires 2021-12-15 F5 · price: These stock options were canceled in the Merger in exchange for a cash payment based on the number of stock options canceled multiplied by the difference between the exercise price of the option and $22.75. F4 · derivative.exercise_date: These stock options were fully vested at the time of the Merger. Read SEC document |
| May 21, 2018 Filed May 23, 2018 16:03 UTC | CommerceHub, Inc. CHUBA · Entity 166395 | Disposition to issuerStock Option (right to buy) - CHUBA · Derivative | 517 | Not disclosed Strike: $4.64 | Not disclosed |
DisclosureSEC source: 0001104659-18-035434 · a4.xml · derivative · entry 5 Hollingsworth Chad · CIK 0001634652 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A common stock · 517 shares Expires 2021-12-15 F5 · price: These stock options were canceled in the Merger in exchange for a cash payment based on the number of stock options canceled multiplied by the difference between the exercise price of the option and $22.75. F4 · derivative.exercise_date: These stock options were fully vested at the time of the Merger. Read SEC document |
| May 21, 2018 Filed May 23, 2018 16:03 UTC | CommerceHub, Inc. CHUBA · Entity 166395 | Disposition to issuerStock Option (right to buy) - CHUBK · Derivative | 197 | Not disclosed Strike: $13.24 | Not disclosed |
DisclosureSEC source: 0001104659-18-035434 · a4.xml · derivative · entry 4 Hollingsworth Chad · CIK 0001634652 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C common stock · 197 shares Expires 2022-05-12 F5 · price: These stock options were canceled in the Merger in exchange for a cash payment based on the number of stock options canceled multiplied by the difference between the exercise price of the option and $22.75. F4 · derivative.exercise_date: These stock options were fully vested at the time of the Merger. Read SEC document |
| May 21, 2018 Filed May 23, 2018 16:03 UTC | CommerceHub, Inc. CHUBA · Entity 166395 | Disposition to issuerStock Option (right to buy) - CHUBA · Derivative | 736 | Not disclosed Strike: $6.97 | Not disclosed |
DisclosureSEC source: 0001104659-18-035434 · a4.xml · derivative · entry 3 Hollingsworth Chad · CIK 0001634652 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A common stock · 736 shares Expires 2021-12-15 F5 · price: These stock options were canceled in the Merger in exchange for a cash payment based on the number of stock options canceled multiplied by the difference between the exercise price of the option and $22.75. F4 · derivative.exercise_date: These stock options were fully vested at the time of the Merger. Read SEC document |
| May 21, 2018 Filed May 23, 2018 16:03 UTC | CommerceHub, Inc. CHUBA · Entity 166395 | Disposition to issuerSeries C Common Stock | 21,116 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-18-035434 · a4.xml · nonDerivative · entry 2 Hollingsworth Chad · CIK 0001634652 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F3 · shares: Includes restricted stock units ("RSUs") with respect to the Issuer's Series C common stock. The reporting person's RSUs were scheduled to vest upon the earlier of (i) June 16, 2018 or (ii) the date of the Issuer's 2018 annual meeting of stockholders. Also includes 250 restricted shares of the Issuer's Series C common stock received by the reporting person in the spin-off and that were scheduled to vest 100% in 2019. Pursuant to the Merger Agreement, at the effective time of the Merger, each of the reporting person's RSUs and restricted shares was converted into the right to receive $22.75 in cash. F2 · price: Pursuant to the Agreement and Plan of Merger, dated as of March 5, 2018 (the "Merger Agreement"), by and among the Issuer, Great Dane Parent, LLC ("Great Dane Parent"), and Great Dane Merger Sub, Inc. ("Merger Sub"), a direct, wholly owned subsidiary of Great Dane Parent, on May 21, 2018, Merger Sub was merged with and into the Issuer, with the Issuer continuing as the surviving corporation and a wholly owned subsidiary of Great Dane Parent (the "Merger"). Pursuant to the Merger Agreement, at the effective time of the Merger, each share of the Issuer's common stock was converted into the right to receive $22.75 in cash. Read SEC document |
| May 21, 2018 Filed May 23, 2018 16:03 UTC | CommerceHub, Inc. CHUBA · Entity 166395 | Disposition to issuerSeries A Common Stock | 908 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-18-035434 · a4.xml · nonDerivative · entry 1 Hollingsworth Chad · CIK 0001634652 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: Includes 124 restricted shares of the Issuer's Series A common stock received by the reporting person in a pro rata distribution by Liberty Interactive Corporation (now known as Qurate Retail, Inc., "Liberty") on July 22, 2016, in connection with the spin-off of the Issuer (formerly a wholly-owned subsidiary of Liberty) from Liberty (the "spin-off") and that were scheduled to vest 100% in 2019. F2 · price: Pursuant to the Agreement and Plan of Merger, dated as of March 5, 2018 (the "Merger Agreement"), by and among the Issuer, Great Dane Parent, LLC ("Great Dane Parent"), and Great Dane Merger Sub, Inc. ("Merger Sub"), a direct, wholly owned subsidiary of Great Dane Parent, on May 21, 2018, Merger Sub was merged with and into the Issuer, with the Issuer continuing as the surviving corporation and a wholly owned subsidiary of Great Dane Parent (the "Merger"). Pursuant to the Merger Agreement, at the effective time of the Merger, each share of the Issuer's common stock was converted into the right to receive $22.75 in cash. Read SEC document |
| May 15, 2018 Filed Jun 14, 2018 17:19 UTC | ILG, LLC ILG · Entity 163779 | Exercise / conversionRestricted Stock Unit · Derivative | 4,916 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-008535 · edgar.xml · derivative · entry 2 Hollingsworth Chad · CIK 0001634652 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,916 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. F2 · derivative.expiration_date: Vested shares to be delivered shortly after vesting. Read SEC document |
| May 15, 2018 Filed Jun 14, 2018 17:19 UTC | ILG, LLC ILG · Entity 163779 | Exercise / conversionCommon Stock | 4,916 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-008535 · edgar.xml · nonDerivative · entry 1 Hollingsworth Chad · CIK 0001634652 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,833 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: Represents shares of ILG common stock acquired upon vesting of restricted stock units. Read SEC document |
| March 30, 2018 Filed Apr 3, 2018 17:14 UTC | ILG, LLC ILG · Entity 163779 | GrantRestricted Stock Units · Derivative | 28 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-005280 · edgar.xml · derivative · entry 1 Hollingsworth Chad · CIK 0001634652 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,916 Underlying: Common stock · 28 shares Expires not disclosed F1 · derivative.exercise_date: The rights accrued when and as cash dividends were reinvested in securities and vest on the same terms as the RSUs to which they relate with vested shares delivered shortly after vesting. F1 · derivative.expiration_date: The rights accrued when and as cash dividends were reinvested in securities and vest on the same terms as the RSUs to which they relate with vested shares delivered shortly after vesting. F2 · balance_after: Represents 4,888 RSUs originally granted on May 15, 2017 plus prior dividends and 28 RSUs issued effective March 30, 3018 in connection with the company's cash dividend. Read SEC document |
| December 19, 2017 Filed Dec 21, 2017 19:37 UTC | ILG, LLC ILG · Entity 163779 | GrantRestricted Stock Units · Derivative | 26 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-015819 · edgar.xml · derivative · entry 1 Hollingsworth Chad · CIK 0001634652 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,888 Underlying: Common stock · 26 shares Expires not disclosed F1 · derivative.exercise_date: The rights accrued when and as cash dividends were reinvested in securities and vest on the same terms as the RSUs to which they relate with vested shares delivered shortly after vesting. F1 · derivative.expiration_date: The rights accrued when and as cash dividends were reinvested in securities and vest on the same terms as the RSUs to which they relate with vested shares delivered shortly after vesting. F2 · balance_after: Represents 4,862 RSUs originally granted on May 15, 2017 plus prior dividends and 26 RSUs issued effective December 19, 2017 in connection with the company's cash dividend. Read SEC document |
| September 18, 2017 Filed Sep 20, 2017 17:50 UTC | ILG, LLC ILG · Entity 163779 | GrantRestricted Stock Units · Derivative | 28 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-012539 · edgar.xml · derivative · entry 1 Hollingsworth Chad · CIK 0001634652 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,862 Underlying: Common stock · 28 shares Expires not disclosed F1 · derivative.exercise_date: The rights accrued when and as cash dividends were reinvested in securities and vest on the same terms as the RSUs to which they relate with vested shares delivered shortly after vesting. F1 · derivative.expiration_date: The rights accrued when and as cash dividends were reinvested in securities and vest on the same terms as the RSUs to which they relate with vested shares delivered shortly after vesting. F2 · balance_after: Represents 4,834 RSUs originally granted on May 15, 2017 plus prior dividends and 28 RSUs issued effective September 18, 2017 in connection with the company's cash dividend. Read SEC document |
| June 20, 2017 Filed Jun 22, 2017 18:48 UTC | ILG, LLC ILG · Entity 163779 | GrantRestricted Stock Units · Derivative | 26 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-009497 · edgar.xml · derivative · entry 1 Hollingsworth Chad · CIK 0001634652 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,834 Underlying: Common stock · 26 shares Expires not disclosed F1 · derivative.exercise_date: The rights accrued when and as cash dividends were reinvested in securities and vest on the same terms as the RSUs to which they relate with vested shares delivered shortly after vesting. F1 · derivative.expiration_date: The rights accrued when and as cash dividends were reinvested in securities and vest on the same terms as the RSUs to which they relate with vested shares delivered shortly after vesting. F2 · balance_after: Represents 4,808 RSUs originally granted on May 15, 2017 and 26 RSUs issued effective June 20, 2017 in connection with the company's cash dividend. Read SEC document |
| June 16, 2017 Filed Jun 20, 2017 16:51 UTC | CommerceHub, Inc. CHUBA · Entity 166395 | GrantSeries C Common Stock | 8,828 | $0.00 | $0.00 |
DisclosureSEC source: 0001665658-17-000036 · wf-form4_149799190090062.xml · nonDerivative · entry 1 Hollingsworth Chad · CIK 0001634652 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,866 F1 · shares: Such shares represent restricted stock units that vest upon the earlier of (i) June 16, 2018 or (ii) the date of the next annual meeting of stockholders held after the Transaction Date for the purpose of electing directors of the Issuer. Read SEC document |
| May 15, 2017 Filed May 16, 2017 21:02 UTC | ILG, LLC ILG · Entity 163779 | GrantRestricted Stock Unit · Derivative | 4,808 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-007349 · edgar.xml · derivative · entry 3 Hollingsworth Chad · CIK 0001634652 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,808 Underlying: Common Stock · 4,808 shares Expires not disclosed F2 · derivative.expiration_date: Vested shares to be delivered shortly after vesting. Read SEC document |
| May 12, 2017 Filed May 16, 2017 21:02 UTC | ILG, LLC ILG · Entity 163779 | Exercise / conversionRestricted Stock Unit · Derivative | 9,035 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-007349 · edgar.xml · derivative · entry 2 Hollingsworth Chad · CIK 0001634652 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 9,035 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. F2 · derivative.expiration_date: Vested shares to be delivered shortly after vesting. Read SEC document |
| May 12, 2017 Filed May 16, 2017 21:02 UTC | ILG, LLC ILG · Entity 163779 | Exercise / conversionCommon Stock | 9,035 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-007349 · edgar.xml · nonDerivative · entry 1 Hollingsworth Chad · CIK 0001634652 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,917 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: Represents shares of ILG common stock acquired upon vesting of restricted stock units. Read SEC document |
| March 28, 2017 Filed Mar 30, 2017 17:07 UTC | ILG, LLC ILG · Entity 163779 | GrantRestricted Stock Units · Derivative | 68 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-005269 · edgar.xml · derivative · entry 1 Hollingsworth Chad · CIK 0001634652 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,036 Underlying: Common stock · 68 shares Expires not disclosed F1 · derivative.exercise_date: The rights accrued when and as cash dividends were reinvested in securities and vest on the same terms as the RSUs to which they relate with vested shares delivered shortly after vesting. F1 · derivative.expiration_date: The rights accrued when and as cash dividends were reinvested in securities and vest on the same terms as the RSUs to which they relate with vested shares delivered shortly after vesting. F2 · balance_after: Represents 8,968 RSUs originally granted on May 12, 2016 plus prior dividends and 68 RSUs issued effective March 28, 2017 in connection with the company's cash dividend. Read SEC document |
| March 15, 2017 Filed Mar 17, 2017 16:11 UTC | CommerceHub, Inc. CHUBA · Entity 166395 | Tax withholdingSeries C common stock | 138 | $16.18 | $2,232.84 |
DisclosureSEC source: 0001225208-17-006498 · doc4.xml · nonDerivative · entry 2 Hollingsworth Chad · CIK 0001634652 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,038 F1 · price: The price is based on the average of the high and low trading prices on March 15, 2017. Read SEC document |
| March 15, 2017 Filed Mar 17, 2017 16:11 UTC | CommerceHub, Inc. CHUBA · Entity 166395 | Tax withholdingSeries A common stock | 69 | $16.34 | $1,127.46 |
DisclosureSEC source: 0001225208-17-006498 · doc4.xml · nonDerivative · entry 1 Hollingsworth Chad · CIK 0001634652 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 784 F1 · price: The price is based on the average of the high and low trading prices on March 15, 2017. Read SEC document |
| February 28, 2017 Filed Mar 2, 2017 16:16 UTC | CommerceHub, Inc. CHUBA · Entity 166395 | GrantSeries C common stock | 431 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-005309 · doc4.xml · nonDerivative · entry 2 Hollingsworth Chad · CIK 0001634652 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,176 F2 · shares: Represents shares of Series C common stock to be issued on March 15, 2017 following the satisfaction of performance criteria established for previously reported performance-based restricted stock awards, which satisfaction was determined on February 28, 2017. Read SEC document |
| February 28, 2017 Filed Mar 2, 2017 16:16 UTC | CommerceHub, Inc. CHUBA · Entity 166395 | GrantSeries A common stock | 215 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-005309 · doc4.xml · nonDerivative · entry 1 Hollingsworth Chad · CIK 0001634652 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 853 F1 · shares: Represents shares of Series A common stock to be issued on March 15, 2017 following the satisfaction of performance criteria established for previously reported performance-based restricted stock awards, which satisfaction was determined on February 28, 2017. Read SEC document |
| December 20, 2016 Filed Dec 22, 2016 17:41 UTC | ILG, LLC IILG · Entity 163779 | GrantRestricted Stock Units · Derivative | 58 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-16-033425 · edgar.xml · derivative · entry 1 Hollingsworth Chad · CIK 0001634652 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,968 Underlying: Common stock · 58 shares Expires not disclosed F1 · derivative.exercise_date: The rights accrued when and as cash dividends were reinvested in securities and vest on the same terms as the RSUs to which they relate with vested shares delivered shortly after vesting. F1 · derivative.expiration_date: The rights accrued when and as cash dividends were reinvested in securities and vest on the same terms as the RSUs to which they relate with vested shares delivered shortly after vesting. F2 · balance_after: Represents 8,910 RSUs originally granted on May 12, 2016 plus prior dividends and 58 RSUs issued effective December 20, 2016 in connection with the company's cash dividend. Read SEC document |
| November 09, 2016 Filed Nov 14, 2016 07:09 UTC | CommerceHub, Inc. CHUBA · Entity 166395 | GrantSeries C common stock | 10,467 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-16-041532 · doc4.xml · nonDerivative · entry 1 Hollingsworth Chad · CIK 0001634652 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,176 F1 · price: Such shares represent restricted stock units that vest upon the earlier of (i) November 9, 2017 or (ii) the date of the next annual meeting of stockholders held after the Transaction Date for the purpose of electing directors of the Issuer. F1 · acquired: Such shares represent restricted stock units that vest upon the earlier of (i) November 9, 2017 or (ii) the date of the next annual meeting of stockholders held after the Transaction Date for the purpose of electing directors of the Issuer. Read SEC document |
| September 21, 2016 Filed Sep 23, 2016 17:03 UTC | ILG, LLC IILG · Entity 163779 | GrantRestricted Stock Units · Derivative | 63 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-16-029982 · edgar.xml · derivative · entry 1 Hollingsworth Chad · CIK 0001634652 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,910 Underlying: Common stock · 63 shares Expires not disclosed F1 · derivative.exercise_date: The rights accrued when and as cash dividends were reinvested in securities and vest on the same terms as the RSUs to which they relate with vested shares delivered shortly after vesting. F1 · derivative.expiration_date: The rights accrued when and as cash dividends were reinvested in securities and vest on the same terms as the RSUs to which they relate with vested shares delivered shortly after vesting. F2 · balance_after: Represents 8,847 RSUs originally granted on May 12, 2016 plus prior dividends and 63 RSUs issued effective September 21, 2016 in connection with the company's cash dividend. 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.