Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Cyxtera Technologies, Inc.CYXT · Entity 112555 | Director | April 24, 2023 | April 28, 2023 |
| FS Investment Corp IIINONE · Entity 16526 | Director | December 03, 2018 | December 07, 2018 |
| FS Investment Corp IVNONE · Entity 152998 | Director | December 03, 2018 | December 07, 2018 |
| FS KKR Capital CorpFSK · Entity 776 | Director | December 19, 2018 | December 20, 2018 |
| FS KKR Capital Corp. IINONE · Entity 138043 | Director | December 03, 2018 | December 07, 2018 |
| M3-Brigade Acquisition III Corp.MBSC · Entity 109478 | Director | October 21, 2021 | October 22, 2021 |
| NAVIENT CORPNAVI · Entity 5050 | Director | June 04, 2026 | June 05, 2026 |
| Velos Acquisition I Corp.MBAV · Entity 6125 | Director | July 31, 2024 | August 01, 2024 |
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.
Cyxtera Technologies, Inc.
Report date April 24, 2023 · Filed April 28, 2023
This filing explicitly reported no securities owned.
FS Investment Corp III
Report date December 03, 2018 · Filed December 07, 2018
This filing explicitly reported no securities owned.
FS Investment Corp IV
Report date December 03, 2018 · Filed December 07, 2018
This filing explicitly reported no securities owned.
FS KKR Capital Corp
Report date December 19, 2018 · Filed December 20, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 29,440 |
Reported balance
Holding disclosure · report date 2018-12-19 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 29,440 |
FS KKR Capital Corp. II
Report date December 03, 2018 · Filed December 07, 2018
This filing explicitly reported no securities owned.
M3-Brigade Acquisition III Corp.
Report date October 21, 2021 · Filed October 22, 2021
This filing explicitly reported no securities owned.
NAVIENT CORP
Report date June 04, 2026 · Filed June 05, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 98,885.256 |
Reported balance
After 2026-06-04 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-06-04 · Grant · Acquired 18,018 · Balance 98,885.256 F1: Represents a grant of restricted stock to a non-employee director under the Navient Corporation 2024 Omnibus Incentive Plan. The restrictions lift on a quarterly basis subject to continued active service on the Navient Board of Directors as follows: 25% on the grant date (June 4, 2026); 25% on August 1, 2026; 25% on November 1, 2026; and 25% on February 1, 2027. F2: Dividend equivalent rights (186.324 units) issued on previously unvested restricted are included in the reporting person's common stock holding balance. Each dividend equivalent right is the economic equivalent of one share of Navient Corporation common stock. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a grant of restricted stock to a non-employee director under the Navient Corporation 2024 Omnibus Incentive Plan. The restrictions lift on a quarterly basis subject to continued active service on the Navient Board of Directors as follows: 25% on the grant date (June 4, 2026); 25% on August 1, 2026; 25% on November 1, 2026; and 25% on February 1, 2027.
F2: Dividend equivalent rights (186.324 units) issued on previously unvested restricted are included in the reporting person's common stock holding balance. Each dividend equivalent right is the economic equivalent of one share of Navient Corporation common stock.
Velos Acquisition I Corp.
Report date July 31, 2024 · Filed August 01, 2024
This filing explicitly reported no securities owned.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Corporate Capital Trust, Inc.
Report date December 19, 2018 · Filed December 21, 2018
Section 16 reporting ended · disclosed 2018-12-21. 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 2018-12-19 transaction · row 1
1 source rowRow 1 · 2018-12-19 · Disposition to issuer · Disposed 12,500 · Balance 0 F1: Disposed of in exchange for 29,440 shares of FS KKR Capital Corp. common stock in connection with the merger of IC Acquisition, Inc. with and into Corporate Capital Trust, Inc. and the subsequent merger of Corporate Capital Trust, Inc. with and into FS KKR Capital Corp pursuant to that certain Agreement and Plan of Merger, dated July 22, 2018, by and among FS KKR Capital Corp., IC Acquisition, Inc., Corporate Capital Trust, Inc. and FS/KKR Advisor, LLC. The closing price of each share of FS KKR Capital Corp. common stock on the New York Stock Exchange on the date of the mergers was $5.36. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of in exchange for 29,440 shares of FS KKR Capital Corp. common stock in connection with the merger of IC Acquisition, Inc. with and into Corporate Capital Trust, Inc. and the subsequent merger of Corporate Capital Trust, Inc. with and into FS KKR Capital Corp pursuant to that certain Agreement and Plan of Merger, dated July 22, 2018, by and among FS KKR Capital Corp., IC Acquisition, Inc., Corporate Capital Trust, Inc. and FS/KKR Advisor, LLC. The closing price of each share of FS KKR Capital Corp. common stock on the New York Stock Exchange on the date of the mergers was $5.36.
Valaris Ltd
Report date April 30, 2021 · Filed May 05, 2021
Section 16 reporting ended · disclosed 2021-05-05. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Warrants to purchase Common SharesSEC Table II · derivative / convertible security · Conversion / exercise price $131.88 · Expires 2028-04-29 | Direct | 698 |
Reported balance
After 2021-04-30 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2021-04-30 · Other · Acquired 698 · Balance 698 F1: On August 19, 2020, Valaris plc ("Legacy Valaris") and certain of its wholly owned direct and indirect subsidiaries (collectively, the "Debtors") commenced voluntary cases (the "Chapter 11 Cases") under chapter 11 of title 11 of the United States Code (the "Bankruptcy Code") in the United States Bankruptcy Court for the Southern District of Texas (the "Bankruptcy Court"). On March 3, 2021, the Bankruptcy Court entered an order confirming the Debtors' Fourth Amended Joint Chapter 11 Plan of Reorganization pursuant to Chapter 11 of the Bankruptcy Code (as amended, modified or supplemented from time to time, the "Plan"). F2: In connection with the Chapter 11 Cases and the Plan, on and prior to the Effective Date (as defined below), the Company effectuated certain restructuring transactions, pursuant to which Valaris Limited, a Bermuda exempted company (the "Issuer") was formed and - through a series of transactions - Legacy Valaris transferred to a subsidiary of the Issuer substantially all of the subsidiaries, and other assets, of Legacy Valaris. On April 30, 2021 (the "Effective Date"), the Plan became effective in accordance with its terms and the Issuer emerged from chapter 11. F3: On the Effective Date, the Reporting Person received Warrants (the "Warrants") to purchase common shares, par value $0.01 per share, of the Issuer (the "Common Shares"), with respect to vested but unsettled Legacy Valaris ordinary shares (the "Existing Equity Interest") held by the Reporting Person on the Effective Date at an effective exchange ratio of 0.0274975 of a Warrant for each share of Exiting Equity Interest. The Warrants are exercisable for one Common Share from the date of issuance until 5:00 p.m., New York time, on the Expiration Date. The receipt of the Warrants was voluntary, without additional consideration and in accordance with the Plan approved by the Bankruptcy Court. |
| Restricted Share UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-04-30 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-04-30 · Other · Disposed 23,437 · Balance 0 F4: On the Effective Date, all outstanding restricted share units were cancelled and extinguished in accordance with the Plan approved by the Bankruptcy Court. F1: On August 19, 2020, Valaris plc ("Legacy Valaris") and certain of its wholly owned direct and indirect subsidiaries (collectively, the "Debtors") commenced voluntary cases (the "Chapter 11 Cases") under chapter 11 of title 11 of the United States Code (the "Bankruptcy Code") in the United States Bankruptcy Court for the Southern District of Texas (the "Bankruptcy Court"). On March 3, 2021, the Bankruptcy Court entered an order confirming the Debtors' Fourth Amended Joint Chapter 11 Plan of Reorganization pursuant to Chapter 11 of the Bankruptcy Code (as amended, modified or supplemented from time to time, the "Plan"). F2: In connection with the Chapter 11 Cases and the Plan, on and prior to the Effective Date (as defined below), the Company effectuated certain restructuring transactions, pursuant to which Valaris Limited, a Bermuda exempted company (the "Issuer") was formed and - through a series of transactions - Legacy Valaris transferred to a subsidiary of the Issuer substantially all of the subsidiaries, and other assets, of Legacy Valaris. On April 30, 2021 (the "Effective Date"), the Plan became effective in accordance with its terms and the Issuer emerged from chapter 11. |
Filing footnotes · ownership attribution and instrument terms
F1: On August 19, 2020, Valaris plc ("Legacy Valaris") and certain of its wholly owned direct and indirect subsidiaries (collectively, the "Debtors") commenced voluntary cases (the "Chapter 11 Cases") under chapter 11 of title 11 of the United States Code (the "Bankruptcy Code") in the United States Bankruptcy Court for the Southern District of Texas (the "Bankruptcy Court"). On March 3, 2021, the Bankruptcy Court entered an order confirming the Debtors' Fourth Amended Joint Chapter 11 Plan of Reorganization pursuant to Chapter 11 of the Bankruptcy Code (as amended, modified or supplemented from time to time, the "Plan").
F2: In connection with the Chapter 11 Cases and the Plan, on and prior to the Effective Date (as defined below), the Company effectuated certain restructuring transactions, pursuant to which Valaris Limited, a Bermuda exempted company (the "Issuer") was formed and - through a series of transactions - Legacy Valaris transferred to a subsidiary of the Issuer substantially all of the subsidiaries, and other assets, of Legacy Valaris. On April 30, 2021 (the "Effective Date"), the Plan became effective in accordance with its terms and the Issuer emerged from chapter 11.
F3: On the Effective Date, the Reporting Person received Warrants (the "Warrants") to purchase common shares, par value $0.01 per share, of the Issuer (the "Common Shares"), with respect to vested but unsettled Legacy Valaris ordinary shares (the "Existing Equity Interest") held by the Reporting Person on the Effective Date at an effective exchange ratio of 0.0274975 of a Warrant for each share of Exiting Equity Interest. The Warrants are exercisable for one Common Share from the date of issuance until 5:00 p.m., New York time, on the Expiration Date. The receipt of the Warrants was voluntary, without additional consideration and in accordance with the Plan approved by the Bankruptcy Court.
F4: On the Effective Date, all outstanding restricted share units were cancelled and extinguished in accordance with the Plan approved by the Bankruptcy Court.
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 04, 2026 Filed Jun 5, 2026 21:03 UTC | NAVIENT CORP NAVI · Entity 5050 | GrantCommon Stock | 18,018 | $7.77 | $139,999.86 |
DisclosureSEC source: 0001593538-26-000031 · form4.xml · nonDerivative · entry 1 ARNOLD FREDERICK · CIK 0001516604 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 98,885.256 F1 · shares: Represents a grant of restricted stock to a non-employee director under the Navient Corporation 2024 Omnibus Incentive Plan. The restrictions lift on a quarterly basis subject to continued active service on the Navient Board of Directors as follows: 25% on the grant date (June 4, 2026); 25% on August 1, 2026; 25% on November 1, 2026; and 25% on February 1, 2027. F2 · balance_after: Dividend equivalent rights (186.324 units) issued on previously unvested restricted are included in the reporting person's common stock holding balance. Each dividend equivalent right is the economic equivalent of one share of Navient Corporation common stock. Read SEC document |
| February 07, 2025 Filed Feb 10, 2025 22:00 UTC | NAVIENT CORP NAVI · Entity 5050 | GrantCommon Stock | 10,309 | $13.58 | $139,996.22 |
DisclosureSEC source: 0001127602-25-003872 · form4.xml · nonDerivative · entry 1 ARNOLD FREDERICK · CIK 0001516604 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 80,680.932 F1 · shares: Represents a grant of restricted stock to a non-employee director under the Navient Corporation 2024 Omnibus Incentive Plan. The restrictions lift on a quarterly basis subject to continued active service on the Navient Board of Directors as follows: 25% on the grant date (Feb 7, 2025); 25% on May 1, 2025; 25% on August 1, 2025; and 25% on November 1, 2025. F2 · balance_after: Dividend equivalent rights 132.932 units issued on previously unvested restricted are included in the reporting person's common stock holding balance. Each dividend equivalent right is the economic equivalent of one share of Navient Corporation common stock. Read SEC document |
| February 09, 2024 Filed Feb 13, 2024 21:13 UTC | NAVIENT CORP NAVI · Entity 5050 | GrantCommon Stock | 8,647 | $16.19 | $139,994.93 |
DisclosureSEC source: 0001127602-24-004681 · form4.xml · nonDerivative · entry 1 ARNOLD FREDERICK · CIK 0001516604 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 70,239 F1 · shares: Represents a grant of restricted stock to a non-employee director under the Navient Corporation 2014 Omnibus Incentive Plan. The restrictions lift on a quarterly basis subject to continued active service on the Navient Board of Directors as follows: 25% on the grant date (Feb 9, 2024); 25% on May 1, 2024; 25% on August 1, 2024; and 25% on November 1, 2024. F2 · balance_after: Dividend equivalent rights 108.0104 units issued on previously unvested restricted are included in the reporting person's common stock holding balance. Each dividend equivalent right is the economic equivalent of one share of Navient Corporation common stock. F3 · balance_after: Reflects the disposition of 0.0104 shares settled in cash upon the delivery of the related dividend equivalent rights, in accordance with the terms of the 2014 Navient Corporation Omnibus Incentive Plan. Read SEC document |
| February 06, 2023 Filed Feb 8, 2023 00:58 UTC | NAVIENT CORP NAVI · Entity 5050 | GrantCommon Stock | 7,399 | $18.92 | $139,989.08 |
DisclosureSEC source: 0001127602-23-003860 · form4.xml · nonDerivative · entry 1 ARNOLD FREDERICK · CIK 0001516604 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,484 F1 · shares: Represents a grant of restricted stock to a non-employee director under the Navient Corporation 2014 Omnibus Incentive Plan. The restrictions lift on a quarterly basis subject to continued active service on the Navient Board of Directors as follows: 25% on the grant date (Feb 6, 2023); 25% on May 1, 2023; 25% on August 1, 2023; and 25% on November 1, 2023. F2 · balance_after: Dividend equivalent rights 124.6112 units issued on previously unvested restricted are included in the reporting person's common stock holding balance. Each dividend equivalent right is the economic equivalent of one share of Navient Corporation common stock. F3 · balance_after: Reflects the disposition of 0.6112 shares settled in cash upon the delivery of the related dividend equivalent rights, in accordance with the terms of the 2014 Navient Corporation Omnibus Incentive Plan. Read SEC document |
| February 04, 2022 Filed Feb 8, 2022 21:20 UTC | NAVIENT CORP NAVI · Entity 5050 | GrantCommon Stock | 7,856 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-003725 · form4.xml · nonDerivative · entry 1 ARNOLD FREDERICK · CIK 0001516604 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,961 F1 · shares: Represents a grant of restricted stock to a non-employee director under the Navient Corporation 2014 Omnibus Incentive Plan. The restrictions lift on a quarterly basis subject to continued active service on the Navient Board of Directors as follows: 25% on the grant date (Feb 4, 2022); 25% on May 1, 2022; 25% on August 1, 2022; and 25% on November 1, 2022. F2 · balance_after: Dividend equivalent rights (157.1997 units) issued on previously unvested restricted are included in the reporting person's common stock holding balance. Each dividend equivalent right is the economic equivalent of one share of Navient Corporation common stock. F3 · balance_after: Reflects the disposition of .1997 shares settled in cash upon the delivery of the related dividend equivalent rights, in accordance with the terms of the 2014 Navient Corporation Omnibus Incentive Plan. Read SEC document |
| April 30, 2021 Filed May 5, 2021 01:43 UTC | Valaris Ltd VAL · Entity 3776 | OtherRestricted Share Units · Derivative | 23,437 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-061290 · tm2115180d8_4seq1.xml · derivative · entry 2 ARNOLD FREDERICK · CIK 0001516604 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 23,437 shares Expires not disclosed F4 · derivative.exercise_price: On the Effective Date, all outstanding restricted share units were cancelled and extinguished in accordance with the Plan approved by the Bankruptcy Court. F1 · kind: On August 19, 2020, Valaris plc ("Legacy Valaris") and certain of its wholly owned direct and indirect subsidiaries (collectively, the "Debtors") commenced voluntary cases (the "Chapter 11 Cases") under chapter 11 of title 11 of the United States Code (the "Bankruptcy Code") in the United States Bankruptcy Court for the Southern District of Texas (the "Bankruptcy Court"). On March 3, 2021, the Bankruptcy Court entered an order confirming the Debtors' Fourth Amended Joint Chapter 11 Plan of Reorganization pursuant to Chapter 11 of the Bankruptcy Code (as amended, modified or supplemented from time to time, the "Plan"). F2 · kind: In connection with the Chapter 11 Cases and the Plan, on and prior to the Effective Date (as defined below), the Company effectuated certain restructuring transactions, pursuant to which Valaris Limited, a Bermuda exempted company (the "Issuer") was formed and - through a series of transactions - Legacy Valaris transferred to a subsidiary of the Issuer substantially all of the subsidiaries, and other assets, of Legacy Valaris. On April 30, 2021 (the "Effective Date"), the Plan became effective in accordance with its terms and the Issuer emerged from chapter 11. F4 · kind: On the Effective Date, all outstanding restricted share units were cancelled and extinguished in accordance with the Plan approved by the Bankruptcy Court. F4 · derivative.exercise_date: On the Effective Date, all outstanding restricted share units were cancelled and extinguished in accordance with the Plan approved by the Bankruptcy Court. F4 · derivative.expiration_date: On the Effective Date, all outstanding restricted share units were cancelled and extinguished in accordance with the Plan approved by the Bankruptcy Court. Read SEC document |
| April 30, 2021 Filed May 5, 2021 01:43 UTC | Valaris Ltd VAL · Entity 3776 | OtherWarrants to purchase Common Shares · Derivative | 698 | Not disclosed Strike: $131.88 | Not disclosed |
DisclosureSEC source: 0001104659-21-061290 · tm2115180d8_4seq1.xml · derivative · entry 1 ARNOLD FREDERICK · CIK 0001516604 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 698 Underlying: Common Shares · 698 shares Expires 2028-04-29 F1 · kind: On August 19, 2020, Valaris plc ("Legacy Valaris") and certain of its wholly owned direct and indirect subsidiaries (collectively, the "Debtors") commenced voluntary cases (the "Chapter 11 Cases") under chapter 11 of title 11 of the United States Code (the "Bankruptcy Code") in the United States Bankruptcy Court for the Southern District of Texas (the "Bankruptcy Court"). On March 3, 2021, the Bankruptcy Court entered an order confirming the Debtors' Fourth Amended Joint Chapter 11 Plan of Reorganization pursuant to Chapter 11 of the Bankruptcy Code (as amended, modified or supplemented from time to time, the "Plan"). F2 · kind: In connection with the Chapter 11 Cases and the Plan, on and prior to the Effective Date (as defined below), the Company effectuated certain restructuring transactions, pursuant to which Valaris Limited, a Bermuda exempted company (the "Issuer") was formed and - through a series of transactions - Legacy Valaris transferred to a subsidiary of the Issuer substantially all of the subsidiaries, and other assets, of Legacy Valaris. On April 30, 2021 (the "Effective Date"), the Plan became effective in accordance with its terms and the Issuer emerged from chapter 11. F3 · kind: On the Effective Date, the Reporting Person received Warrants (the "Warrants") to purchase common shares, par value $0.01 per share, of the Issuer (the "Common Shares"), with respect to vested but unsettled Legacy Valaris ordinary shares (the "Existing Equity Interest") held by the Reporting Person on the Effective Date at an effective exchange ratio of 0.0274975 of a Warrant for each share of Exiting Equity Interest. The Warrants are exercisable for one Common Share from the date of issuance until 5:00 p.m., New York time, on the Expiration Date. The receipt of the Warrants was voluntary, without additional consideration and in accordance with the Plan approved by the Bankruptcy Court. F1 · price: On August 19, 2020, Valaris plc ("Legacy Valaris") and certain of its wholly owned direct and indirect subsidiaries (collectively, the "Debtors") commenced voluntary cases (the "Chapter 11 Cases") under chapter 11 of title 11 of the United States Code (the "Bankruptcy Code") in the United States Bankruptcy Court for the Southern District of Texas (the "Bankruptcy Court"). On March 3, 2021, the Bankruptcy Court entered an order confirming the Debtors' Fourth Amended Joint Chapter 11 Plan of Reorganization pursuant to Chapter 11 of the Bankruptcy Code (as amended, modified or supplemented from time to time, the "Plan"). F2 · price: In connection with the Chapter 11 Cases and the Plan, on and prior to the Effective Date (as defined below), the Company effectuated certain restructuring transactions, pursuant to which Valaris Limited, a Bermuda exempted company (the "Issuer") was formed and - through a series of transactions - Legacy Valaris transferred to a subsidiary of the Issuer substantially all of the subsidiaries, and other assets, of Legacy Valaris. On April 30, 2021 (the "Effective Date"), the Plan became effective in accordance with its terms and the Issuer emerged from chapter 11. F3 · price: On the Effective Date, the Reporting Person received Warrants (the "Warrants") to purchase common shares, par value $0.01 per share, of the Issuer (the "Common Shares"), with respect to vested but unsettled Legacy Valaris ordinary shares (the "Existing Equity Interest") held by the Reporting Person on the Effective Date at an effective exchange ratio of 0.0274975 of a Warrant for each share of Exiting Equity Interest. The Warrants are exercisable for one Common Share from the date of issuance until 5:00 p.m., New York time, on the Expiration Date. The receipt of the Warrants was voluntary, without additional consideration and in accordance with the Plan approved by the Bankruptcy Court. F3 · derivative.exercise_date: On the Effective Date, the Reporting Person received Warrants (the "Warrants") to purchase common shares, par value $0.01 per share, of the Issuer (the "Common Shares"), with respect to vested but unsettled Legacy Valaris ordinary shares (the "Existing Equity Interest") held by the Reporting Person on the Effective Date at an effective exchange ratio of 0.0274975 of a Warrant for each share of Exiting Equity Interest. The Warrants are exercisable for one Common Share from the date of issuance until 5:00 p.m., New York time, on the Expiration Date. The receipt of the Warrants was voluntary, without additional consideration and in accordance with the Plan approved by the Bankruptcy Court. Read SEC document |
| February 04, 2021 Filed Feb 8, 2021 22:05 UTC | NAVIENT CORP NAVI · Entity 5050 | GrantCommon Stock | 10,569 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-004416 · form4.xml · nonDerivative · entry 1 ARNOLD FREDERICK · CIK 0001516604 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,948 F1 · shares: Represents a grant of restricted stock to a non-employee director under the Navient Corporation 2014 Omnibus Incentive Plan. The restrictions lift on a quarterly basis subject to continued active service on the Navient Board of Directors as follows: 25% on the grant date (Feb 4, 2021); 25% on May 1, 2021; 25% on August 1, 2021; and 25% on November 1, 2021. F2 · balance_after: Dividend equivalent rights (144.1391 units) issued on previously unvested restricted are included in the reporting person's common stock holding balance. Each dividend equivalent right is the economic equivalent of one share of Navient Corporation common stock. F3 · balance_after: Reflects the disposition of 0.5391 shares settled in cash upon the delivery of the related dividend equivalent rights, in accordance with the terms of the 2014 Navient Corporation Omnibus Incentive Plan. Read SEC document |
| May 13, 2020 Filed May 15, 2020 12:54 UTC | NAVIENT CORP NAVI · Entity 5050 | PurchaseCommon Stock | 6,500 | $6.66 | $43,287.40 |
DisclosureSEC source: 0001127602-20-016670 · form4.xml · nonDerivative · entry 1 ARNOLD FREDERICK · CIK 0001516604 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,235.4 F1 · price: Represents the weighted average price per share of stock purchased by the reporting person between $6.40 and $6.813. The reporting person undertakes to provide to Navient Corporation, any security holder of Navient Corporation or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price. F2 · balance_after: Dividend equivalent rights issued on unvested restricted stock are included in the reporting person's common stock holding balance. Each dividend equivalent right is the economic equivalent of one share of Navient Corporation common stock. Read SEC document |
| February 06, 2020 Filed Feb 7, 2020 21:16 UTC | NAVIENT CORP NAVI · Entity 5050 | GrantCommon Stock | 9,219 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-004333 · form4.xml · nonDerivative · entry 1 ARNOLD FREDERICK · CIK 0001516604 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,551 F1 · shares: Grant of restricted stock to a non-employee director under the Navient Corporation 2014 Omnibus Incentive Plan. The restrictions lift on a quarterly basis subject to continued active service on the Navient Board of Directors as follows: 25% on the grant date (Feb 6, 2020); 25% on May 1, 2020; 25% on August 1, 2020; and 25% on November 1, 2020. F2 · balance_after: Dividend equivalent rights accrued on previously unvested restricted stock awards are included in the reporting person's beneficial ownership balance. Each dividend equivalent right is the economic equivalent of one share of Navient Corporation common stock. Read SEC document |
| December 04, 2019 Filed Dec 6, 2019 22:32 UTC | Valaris Ltd VAL · Entity 3776 | GrantRestricted Share Units · Derivative | 23,437 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-19-000185 · wf-form4_157567150418156.xml · derivative · entry 1 ARNOLD FREDERICK · CIK 0001516604 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,437 Underlying: Class A Ordinary Shares · 23,437 shares Expires not disclosed F1 · derivative.exercise_price: Upon the vesting of our restricted share units, the reporting person is required to pay the aggregate nominal value (par value), $0.40 per share, of our Class A ordinary shares actually issued, in accordance with U.K. corporate law. F2 · derivative.exercise_date: On December 4, 2019, the reporting person was granted 23,437 restricted share units, vesting on the first anniversary of the grant date. F2 · derivative.expiration_date: On December 4, 2019, the reporting person was granted 23,437 restricted share units, vesting on the first anniversary of the grant date. Read SEC document |
| February 05, 2019 Filed Feb 7, 2019 22:05 UTC | NAVIENT CORP NAVI · Entity 5050 | GrantCommon Stock | 11,363 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-004587 · form4.xml · nonDerivative · entry 1 ARNOLD FREDERICK · CIK 0001516604 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,181 F1 · shares: Grant of restricted stock to a non-employee director under the Navient Corporation 2014 Omnibus Incentive Plan. The restricted stock will vest if the reporting person is re-elected as a director at the Company's 2019 annual meeting of shareholders, which meeting is currently scheduled for May 23, 2019. Read SEC document |
| December 19, 2018 Filed Dec 21, 2018 18:10 UTC | Corporate Capital Trust, Inc. CCT · Entity 161600 | Disposition to issuerCommon Stock | 12,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001387131-18-006974 · arnold-form4_121918.xml · nonDerivative · entry 1 ARNOLD FREDERICK · CIK 0001516604 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Disposed of in exchange for 29,440 shares of FS KKR Capital Corp. common stock in connection with the merger of IC Acquisition, Inc. with and into Corporate Capital Trust, Inc. and the subsequent merger of Corporate Capital Trust, Inc. with and into FS KKR Capital Corp pursuant to that certain Agreement and Plan of Merger, dated July 22, 2018, by and among FS KKR Capital Corp., IC Acquisition, Inc., Corporate Capital Trust, Inc. and FS/KKR Advisor, LLC. The closing price of each share of FS KKR Capital Corp. common stock on the New York Stock Exchange on the date of the mergers was $5.36. Read SEC document |
| August 23, 2018 Filed Aug 24, 2018 17:01 UTC | Corporate Capital Trust, Inc. CCT · Entity 161600 | PurchaseCommon Stock | 100 | $16.35 | $1,634.50 |
DisclosureSEC source: 0000894579-18-000202 · form4.xml · nonDerivative · entry 8 ARNOLD FREDERICK · CIK 0001516604 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,500 Read SEC document |
| August 23, 2018 Filed Aug 24, 2018 17:01 UTC | Corporate Capital Trust, Inc. CCT · Entity 161600 | PurchaseCommon Stock | 200 | $16.34 | $3,268.00 |
DisclosureSEC source: 0000894579-18-000202 · form4.xml · nonDerivative · entry 7 ARNOLD FREDERICK · CIK 0001516604 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,400 Read SEC document |
| August 23, 2018 Filed Aug 24, 2018 17:01 UTC | Corporate Capital Trust, Inc. CCT · Entity 161600 | PurchaseCommon Stock | 700 | $16.35 | $11,445.00 |
DisclosureSEC source: 0000894579-18-000202 · form4.xml · nonDerivative · entry 6 ARNOLD FREDERICK · CIK 0001516604 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,200 Read SEC document |
| August 23, 2018 Filed Aug 24, 2018 17:01 UTC | Corporate Capital Trust, Inc. CCT · Entity 161600 | PurchaseCommon Stock | 1,000 | $16.40 | $16,400.00 |
DisclosureSEC source: 0000894579-18-000202 · form4.xml · nonDerivative · entry 5 ARNOLD FREDERICK · CIK 0001516604 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,500 Read SEC document |
| August 23, 2018 Filed Aug 24, 2018 17:01 UTC | Corporate Capital Trust, Inc. CCT · Entity 161600 | PurchaseCommon Stock | 1,000 | $16.35 | $16,350.00 |
DisclosureSEC source: 0000894579-18-000202 · form4.xml · nonDerivative · entry 4 ARNOLD FREDERICK · CIK 0001516604 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,500 Read SEC document |
| August 23, 2018 Filed Aug 24, 2018 17:01 UTC | Corporate Capital Trust, Inc. CCT · Entity 161600 | PurchaseCommon Stock | 1,000 | $16.32 | $16,320.00 |
DisclosureSEC source: 0000894579-18-000202 · form4.xml · nonDerivative · entry 3 ARNOLD FREDERICK · CIK 0001516604 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,500 Read SEC document |
| August 23, 2018 Filed Aug 24, 2018 17:01 UTC | Corporate Capital Trust, Inc. CCT · Entity 161600 | PurchaseCommon Stock | 1,500 | $16.39 | $24,585.00 |
DisclosureSEC source: 0000894579-18-000202 · form4.xml · nonDerivative · entry 2 ARNOLD FREDERICK · CIK 0001516604 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,500 Read SEC document |
| August 23, 2018 Filed Aug 24, 2018 17:01 UTC | Corporate Capital Trust, Inc. CCT · Entity 161600 | PurchaseCommon Stock | 2,000 | $16.48 | $32,958.00 |
DisclosureSEC source: 0000894579-18-000202 · form4.xml · nonDerivative · entry 1 ARNOLD FREDERICK · CIK 0001516604 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,000 Read SEC document |
| August 14, 2018 Filed Aug 15, 2018 21:06 UTC | NAVIENT CORP NAVI · Entity 5050 | GrantCommon Stock | 7,818 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-025488 · form4.xml · nonDerivative · entry 1 ARNOLD FREDERICK · CIK 0001516604 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,818 F1 · shares: Award grant issued pursuant to the Navient Corporation 2014 Omnibus Incentive Plan (the "Plan"). Pursuant to the Plan, the reporting person received a grant of 7,818 shares of fully vested common stock. Read SEC document |
| March 08, 2018 Filed Mar 12, 2018 18:42 UTC | Corporate Capital Trust, Inc. CCT · Entity 161600 | PurchaseCommon Stock | 5,000 | $16.00 | $79,995.00 |
DisclosureSEC source: 0000894579-18-000116 · form4.xml · nonDerivative · entry 1 ARNOLD FREDERICK · CIK 0001516604 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 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.