Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COUSINS PROPERTIES INCCUZ · Entity 3945 | Director | June 01, 2026 | June 03, 2026 |
| Urban Edge PropertiesUE · Entity 4249 | Director | June 10, 2022 | June 14, 2022 |
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.
COUSINS PROPERTIES INC
Report date June 01, 2026 · Filed June 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 18,725 |
Ending reported balance
After 2026-06-01 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-06-01 · Grant · Acquired 5,681 · Balance 15,336 F1: Portion of the 2026-2027 director annual retainer was paid in stock under the Amended and Restated Cousins Properties Incorporated Omnibus 2019 Incentive Stock Plan (the "2019 Plan"). For the purpose of determining the number of shares granted, the value of the Corporation's common stock is equal to the closing price on June 1, 2026. Row 2 · 2026-06-01 · Grant · Acquired 3,389 · Balance 18,725 F2: Stock issued for director fees in place of cash compensation, valued at 95% of the closing price on the issuance date, in accordance with the 2019 Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Portion of the 2026-2027 director annual retainer was paid in stock under the Amended and Restated Cousins Properties Incorporated Omnibus 2019 Incentive Stock Plan (the "2019 Plan"). For the purpose of determining the number of shares granted, the value of the Corporation's common stock is equal to the closing price on June 1, 2026.
F2: Stock issued for director fees in place of cash compensation, valued at 95% of the closing price on the issuance date, in accordance with the 2019 Plan.
Urban Edge Properties
Report date June 10, 2022 · Filed June 14, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| LTIP UnitsSEC Table II · derivative / convertible security | Direct | 8,583 |
Reported balance
After 2022-06-10 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2022-06-10 · Grant · Acquired 8,583 · Balance 8,583 F1: These LTIP Units ("LTIP Units") of Urban Edge Properties LP ("UELP"), the operating partnership of Urban Edge Properties ("UE"), were issued under the Urban Edge Properties 2015 Omnibus Share Plan. LTIP Units are a class of units of UELP that, following the occurrence of certain events and upon vesting, are convertible by the holder into an equivalent number of Common Partnership Units of UELP ("Common Units"). Common Units are redeemable by the holder for cash or, at UE's election, common shares, par value $0.01 ("Common Shares") of UE on a one-for-one basis or the cash value of such shares. These LTIP Units vest on May 3, 2023 subject to the reporting person continuing to serve on UE's Board of Trustees until such date. Common Units are redeemable by the holder for cash or, at UE's election, Common Shares of UE on a one-for-one basis or the cash value of such shares. |
Filing footnotes · ownership attribution and instrument terms
F1: These LTIP Units ("LTIP Units") of Urban Edge Properties LP ("UELP"), the operating partnership of Urban Edge Properties ("UE"), were issued under the Urban Edge Properties 2015 Omnibus Share Plan. LTIP Units are a class of units of UELP that, following the occurrence of certain events and upon vesting, are convertible by the holder into an equivalent number of Common Partnership Units of UELP ("Common Units"). Common Units are redeemable by the holder for cash or, at UE's election, common shares, par value $0.01 ("Common Shares") of UE on a one-for-one basis or the cash value of such shares. These LTIP Units vest on May 3, 2023 subject to the reporting person continuing to serve on UE's Board of Trustees until such date. Common Units are redeemable by the holder for cash or, at UE's election, Common Shares of UE on a one-for-one basis or the cash value of such shares.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
New Senior Investment Group Inc.
Report date September 21, 2021 · Filed September 23, 2021
Section 16 reporting ended · disclosed 2021-09-23. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-09-21 transaction · row 1
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 1 · 2021-09-21 · Disposition to issuer · Disposed 277,233 · Balance 0 F1: Pursuant to the Agreement and Plan of Merger, dated as of June 28, 2021 (as amended, supplemented or otherwise modified from time to time, the "Merger Agreement"), by and among New Senior Investment Group Inc., a Delaware corporation ("New Senior"), Ventas, Inc., a Delaware corporation ("Ventas") and Cadence Merger Sub LLC, a Delaware limited liability company and subsidiary of Ventas, each outstanding share of New Senior common stock, par value $0.01 ("Common Stock"), was converted into the right to receive 0.1561 (the "Exchange Ratio") of a newly issued share of Ventas common stock, par value $0.25 per share ("Ventas Common Stock"). Holders of record of Common Stock will receive cash in lieu of fractional shares. |
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-09-21 transaction · row 2
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 2 · 2021-09-21 · Disposition to issuer · Disposed 161,813 · Balance 0 F2: Pursuant to the Merger Agreement, each outstanding New Senior restricted stock award became fully vested and was canceled and retired and converted into the right to receive a number of shares of Ventas Common Stock equal to the product of (a) the Exchange Ratio and (b) the number of shares of Common Stock subject to such restricted stock award, less applicable withholding taxes. |
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-09-21 transaction · row 3
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 3 · 2021-09-21 · Disposition to issuer · Disposed 228,729 · Balance 0 F3: Pursuant to the Merger Agreement, each outstanding New Senior restricted stock unit award became fully vested and was canceled and converted into the right to receive a number of shares of Ventas Common Stock equal to the product of (a) the Exchange Ratio and (b) the number of shares of Common Stock subject to such restricted stock unit award, less applicable withholding taxes. |
| Performance-Based Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-09-21 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2021-09-21 · Disposition to issuer · Disposed 2,050,114 · Balance 0 F4: Pursuant to the Merger Agreement, each outstanding New Senior performance-based restricted stock unit award became fully vested and was canceled and converted into the right to receive a number of shares of Ventas Common Stock equal to the product of (a) the Exchange Ratio and (b) the number of shares of Common Stock subject to such performance-based restricted stock unit award (assuming achievement of performance measures based on maximum performance). |
| Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $3.28 · Expires 2029-01-01 | Direct | 0 |
Reported balance
After 2021-09-21 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2021-09-21 · Disposition to issuer · Disposed 2,000,000 · Balance 0 F5: Pursuant to the Merger Agreement, each outstanding New Senior stock option became fully vested and was canceled and converted into the right to receive an amount in cash equal to the product of (a) the excess, if any, of (i) $8.82 over (ii) the per share exercise price of such stock option, and (b) the total number of shares of Common Stock subject to such stock option immediately prior to the effective time of the Merger, less applicable withholding taxes. Any outstanding New Senior stock option with an exercise price equal to or greater than $8.82 was canceled for no consideration. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Agreement and Plan of Merger, dated as of June 28, 2021 (as amended, supplemented or otherwise modified from time to time, the "Merger Agreement"), by and among New Senior Investment Group Inc., a Delaware corporation ("New Senior"), Ventas, Inc., a Delaware corporation ("Ventas") and Cadence Merger Sub LLC, a Delaware limited liability company and subsidiary of Ventas, each outstanding share of New Senior common stock, par value $0.01 ("Common Stock"), was converted into the right to receive 0.1561 (the "Exchange Ratio") of a newly issued share of Ventas common stock, par value $0.25 per share ("Ventas Common Stock"). Holders of record of Common Stock will receive cash in lieu of fractional shares.
F2: Pursuant to the Merger Agreement, each outstanding New Senior restricted stock award became fully vested and was canceled and retired and converted into the right to receive a number of shares of Ventas Common Stock equal to the product of (a) the Exchange Ratio and (b) the number of shares of Common Stock subject to such restricted stock award, less applicable withholding taxes.
F3: Pursuant to the Merger Agreement, each outstanding New Senior restricted stock unit award became fully vested and was canceled and converted into the right to receive a number of shares of Ventas Common Stock equal to the product of (a) the Exchange Ratio and (b) the number of shares of Common Stock subject to such restricted stock unit award, less applicable withholding taxes.
F4: Pursuant to the Merger Agreement, each outstanding New Senior performance-based restricted stock unit award became fully vested and was canceled and converted into the right to receive a number of shares of Ventas Common Stock equal to the product of (a) the Exchange Ratio and (b) the number of shares of Common Stock subject to such performance-based restricted stock unit award (assuming achievement of performance measures based on maximum performance).
F5: Pursuant to the Merger Agreement, each outstanding New Senior stock option became fully vested and was canceled and converted into the right to receive an amount in cash equal to the product of (a) the excess, if any, of (i) $8.82 over (ii) the per share exercise price of such stock option, and (b) the total number of shares of Common Stock subject to such stock option immediately prior to the effective time of the Merger, less applicable withholding taxes. Any outstanding New Senior stock option with an exercise price equal to or greater than $8.82 was canceled for no consideration.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 01, 2026 Filed Jun 3, 2026 20:40 UTC | COUSINS PROPERTIES INC CUZ · Entity 3945 | GrantCommon Stock | 3,389 | $25.08 | $84,996.12 |
DisclosureSEC source: 0001591629-26-000002 · primarydocument.xml · nonDerivative · entry 2 Givens Susan · CIK 0001591629 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,725 F2 · shares: Stock issued for director fees in place of cash compensation, valued at 95% of the closing price on the issuance date, in accordance with the 2019 Plan. Read SEC document |
| June 01, 2026 Filed Jun 3, 2026 20:40 UTC | COUSINS PROPERTIES INC CUZ · Entity 3945 | GrantCommon Stock | 5,681 | $26.40 | $149,978.40 |
DisclosureSEC source: 0001591629-26-000002 · primarydocument.xml · nonDerivative · entry 1 Givens Susan · CIK 0001591629 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,336 F1 · shares: Portion of the 2026-2027 director annual retainer was paid in stock under the Amended and Restated Cousins Properties Incorporated Omnibus 2019 Incentive Stock Plan (the "2019 Plan"). For the purpose of determining the number of shares granted, the value of the Corporation's common stock is equal to the closing price on June 1, 2026. Read SEC document |
| June 02, 2025 Filed Jun 4, 2025 22:20 UTC | COUSINS PROPERTIES INC CUZ · Entity 3945 | GrantCommon Stock | 2,996 | $26.70 | $79,993.20 |
DisclosureSEC source: 0001562180-25-004457 · primarydocument.xml · nonDerivative · entry 2 Givens Susan · CIK 0001591629 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,655 F2 · shares: Stock granted in lieu of cash for director's fees under the Cousins Properties Incorporated 2019 Incentive Stock Plan (2019 Plan). Under the 2019 Plan, the price is 95% of the closing price on the day of issuance. Read SEC document |
| June 02, 2025 Filed Jun 4, 2025 22:20 UTC | COUSINS PROPERTIES INC CUZ · Entity 3945 | GrantCommon Stock | 4,802 | $28.11 | $134,984.22 |
DisclosureSEC source: 0001562180-25-004457 · primarydocument.xml · nonDerivative · entry 1 Givens Susan · CIK 0001591629 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,659 F1 · shares: Portion of the 2025-2026 Director annual retainer paid in stock under the Cousins Properties Incorporated 2019 Incentive Stock Plan. For the purpose of determining the number of shares granted, the value of the Corporation's common stock is equal to the closing price on June 2, 2025. Read SEC document |
| April 02, 2025 Filed Apr 4, 2025 20:40 UTC | COUSINS PROPERTIES INC CUZ · Entity 3945 | GrantCommon Stock | 713 | $28.03 | $19,985.39 |
DisclosureSEC source: 0001562180-25-003004 · primarydocument.xml · nonDerivative · entry 2 Givens Susan · CIK 0001591629 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,857 F2 · shares: Stock granted in lieu of cash for prorated director's fees under the Cousins Properties Incorporated 2019 Incentive Stock Plan (2019 Plan). Under the 2019 Plan, the price is 95% of the closing price on the day of issuance. Read SEC document |
| April 02, 2025 Filed Apr 4, 2025 20:40 UTC | COUSINS PROPERTIES INC CUZ · Entity 3945 | GrantCommon Stock | 1,144 | $29.50 | $33,748.00 |
DisclosureSEC source: 0001562180-25-003004 · primarydocument.xml · nonDerivative · entry 1 Givens Susan · CIK 0001591629 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,144 F1 · shares: Prorated portion of the 2045-2025 director annual retainer was paid in stock under the Cousins Properties Incorporated 2019 Incentive Stock Plan. For the purpose of determining the number of shares granted, the value of the Corporation's common stock is equal to the closing price on April 2, 2025. Read SEC document |
| June 10, 2022 Filed Jun 14, 2022 17:05 UTC | Urban Edge Properties UE · Entity 4249 | GrantLTIP Units · Derivative | 8,583 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-008077 · doc4.xml · derivative · entry 1 Givens Susan · CIK 0001591629 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,583 Underlying: Common Shares · 8,583 shares Expires not disclosed F1 · security: These LTIP Units ("LTIP Units") of Urban Edge Properties LP ("UELP"), the operating partnership of Urban Edge Properties ("UE"), were issued under the Urban Edge Properties 2015 Omnibus Share Plan. LTIP Units are a class of units of UELP that, following the occurrence of certain events and upon vesting, are convertible by the holder into an equivalent number of Common Partnership Units of UELP ("Common Units"). Common Units are redeemable by the holder for cash or, at UE's election, common shares, par value $0.01 ("Common Shares") of UE on a one-for-one basis or the cash value of such shares. These LTIP Units vest on May 3, 2023 subject to the reporting person continuing to serve on UE's Board of Trustees until such date. Common Units are redeemable by the holder for cash or, at UE's election, Common Shares of UE on a one-for-one basis or the cash value of such shares. F1 · derivative.exercise_price: These LTIP Units ("LTIP Units") of Urban Edge Properties LP ("UELP"), the operating partnership of Urban Edge Properties ("UE"), were issued under the Urban Edge Properties 2015 Omnibus Share Plan. LTIP Units are a class of units of UELP that, following the occurrence of certain events and upon vesting, are convertible by the holder into an equivalent number of Common Partnership Units of UELP ("Common Units"). Common Units are redeemable by the holder for cash or, at UE's election, common shares, par value $0.01 ("Common Shares") of UE on a one-for-one basis or the cash value of such shares. These LTIP Units vest on May 3, 2023 subject to the reporting person continuing to serve on UE's Board of Trustees until such date. Common Units are redeemable by the holder for cash or, at UE's election, Common Shares of UE on a one-for-one basis or the cash value of such shares. F1 · price: These LTIP Units ("LTIP Units") of Urban Edge Properties LP ("UELP"), the operating partnership of Urban Edge Properties ("UE"), were issued under the Urban Edge Properties 2015 Omnibus Share Plan. LTIP Units are a class of units of UELP that, following the occurrence of certain events and upon vesting, are convertible by the holder into an equivalent number of Common Partnership Units of UELP ("Common Units"). Common Units are redeemable by the holder for cash or, at UE's election, common shares, par value $0.01 ("Common Shares") of UE on a one-for-one basis or the cash value of such shares. These LTIP Units vest on May 3, 2023 subject to the reporting person continuing to serve on UE's Board of Trustees until such date. Common Units are redeemable by the holder for cash or, at UE's election, Common Shares of UE on a one-for-one basis or the cash value of such shares. F1 · derivative.exercise_date: These LTIP Units ("LTIP Units") of Urban Edge Properties LP ("UELP"), the operating partnership of Urban Edge Properties ("UE"), were issued under the Urban Edge Properties 2015 Omnibus Share Plan. LTIP Units are a class of units of UELP that, following the occurrence of certain events and upon vesting, are convertible by the holder into an equivalent number of Common Partnership Units of UELP ("Common Units"). Common Units are redeemable by the holder for cash or, at UE's election, common shares, par value $0.01 ("Common Shares") of UE on a one-for-one basis or the cash value of such shares. These LTIP Units vest on May 3, 2023 subject to the reporting person continuing to serve on UE's Board of Trustees until such date. Common Units are redeemable by the holder for cash or, at UE's election, Common Shares of UE on a one-for-one basis or the cash value of such shares. F1 · derivative.expiration_date: These LTIP Units ("LTIP Units") of Urban Edge Properties LP ("UELP"), the operating partnership of Urban Edge Properties ("UE"), were issued under the Urban Edge Properties 2015 Omnibus Share Plan. LTIP Units are a class of units of UELP that, following the occurrence of certain events and upon vesting, are convertible by the holder into an equivalent number of Common Partnership Units of UELP ("Common Units"). Common Units are redeemable by the holder for cash or, at UE's election, common shares, par value $0.01 ("Common Shares") of UE on a one-for-one basis or the cash value of such shares. These LTIP Units vest on May 3, 2023 subject to the reporting person continuing to serve on UE's Board of Trustees until such date. Common Units are redeemable by the holder for cash or, at UE's election, Common Shares of UE on a one-for-one basis or the cash value of such shares. Read SEC document |
| September 21, 2021 Filed Sep 23, 2021 16:15 UTC | New Senior Investment Group Inc. SNR · Entity 135250 | Disposition to issuerStock Options (Right to Buy) · Derivative | 2,000,000 | Not disclosed Strike: $3.28 | Not disclosed |
DisclosureSEC source: 0000899243-21-037328 · doc4.xml · derivative · entry 5 Givens Susan · CIK 0001591629 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,000,000 shares Expires 2029-01-01 F5 · price: Pursuant to the Merger Agreement, each outstanding New Senior stock option became fully vested and was canceled and converted into the right to receive an amount in cash equal to the product of (a) the excess, if any, of (i) $8.82 over (ii) the per share exercise price of such stock option, and (b) the total number of shares of Common Stock subject to such stock option immediately prior to the effective time of the Merger, less applicable withholding taxes. Any outstanding New Senior stock option with an exercise price equal to or greater than $8.82 was canceled for no consideration. F5 · derivative.exercise_date: Pursuant to the Merger Agreement, each outstanding New Senior stock option became fully vested and was canceled and converted into the right to receive an amount in cash equal to the product of (a) the excess, if any, of (i) $8.82 over (ii) the per share exercise price of such stock option, and (b) the total number of shares of Common Stock subject to such stock option immediately prior to the effective time of the Merger, less applicable withholding taxes. Any outstanding New Senior stock option with an exercise price equal to or greater than $8.82 was canceled for no consideration. Read SEC document |
| September 21, 2021 Filed Sep 23, 2021 16:15 UTC | New Senior Investment Group Inc. SNR · Entity 135250 | Disposition to issuerPerformance-Based Restricted Stock Units · Derivative | 2,050,114 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-037328 · doc4.xml · derivative · entry 4 Givens Susan · CIK 0001591629 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,050,114 shares Expires not disclosed F4 · derivative.exercise_price: Pursuant to the Merger Agreement, each outstanding New Senior performance-based restricted stock unit award became fully vested and was canceled and converted into the right to receive a number of shares of Ventas Common Stock equal to the product of (a) the Exchange Ratio and (b) the number of shares of Common Stock subject to such performance-based restricted stock unit award (assuming achievement of performance measures based on maximum performance). F4 · price: Pursuant to the Merger Agreement, each outstanding New Senior performance-based restricted stock unit award became fully vested and was canceled and converted into the right to receive a number of shares of Ventas Common Stock equal to the product of (a) the Exchange Ratio and (b) the number of shares of Common Stock subject to such performance-based restricted stock unit award (assuming achievement of performance measures based on maximum performance). F4 · derivative.exercise_date: Pursuant to the Merger Agreement, each outstanding New Senior performance-based restricted stock unit award became fully vested and was canceled and converted into the right to receive a number of shares of Ventas Common Stock equal to the product of (a) the Exchange Ratio and (b) the number of shares of Common Stock subject to such performance-based restricted stock unit award (assuming achievement of performance measures based on maximum performance). F4 · derivative.expiration_date: Pursuant to the Merger Agreement, each outstanding New Senior performance-based restricted stock unit award became fully vested and was canceled and converted into the right to receive a number of shares of Ventas Common Stock equal to the product of (a) the Exchange Ratio and (b) the number of shares of Common Stock subject to such performance-based restricted stock unit award (assuming achievement of performance measures based on maximum performance). Read SEC document |
| September 21, 2021 Filed Sep 23, 2021 16:15 UTC | New Senior Investment Group Inc. SNR · Entity 135250 | Disposition to issuerCommon Stock | 228,729 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-037328 · doc4.xml · nonDerivative · entry 3 Givens Susan · CIK 0001591629 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F3 · price: Pursuant to the Merger Agreement, each outstanding New Senior restricted stock unit award became fully vested and was canceled and converted into the right to receive a number of shares of Ventas Common Stock equal to the product of (a) the Exchange Ratio and (b) the number of shares of Common Stock subject to such restricted stock unit award, less applicable withholding taxes. Read SEC document |
| September 21, 2021 Filed Sep 23, 2021 16:15 UTC | New Senior Investment Group Inc. SNR · Entity 135250 | Disposition to issuerCommon Stock | 161,813 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-037328 · doc4.xml · nonDerivative · entry 2 Givens Susan · CIK 0001591629 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · price: Pursuant to the Merger Agreement, each outstanding New Senior restricted stock award became fully vested and was canceled and retired and converted into the right to receive a number of shares of Ventas Common Stock equal to the product of (a) the Exchange Ratio and (b) the number of shares of Common Stock subject to such restricted stock award, less applicable withholding taxes. Read SEC document |
| September 21, 2021 Filed Sep 23, 2021 16:15 UTC | New Senior Investment Group Inc. SNR · Entity 135250 | Disposition to issuerCommon Stock | 277,233 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-037328 · doc4.xml · nonDerivative · entry 1 Givens Susan · CIK 0001591629 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Pursuant to the Agreement and Plan of Merger, dated as of June 28, 2021 (as amended, supplemented or otherwise modified from time to time, the "Merger Agreement"), by and among New Senior Investment Group Inc., a Delaware corporation ("New Senior"), Ventas, Inc., a Delaware corporation ("Ventas") and Cadence Merger Sub LLC, a Delaware limited liability company and subsidiary of Ventas, each outstanding share of New Senior common stock, par value $0.01 ("Common Stock"), was converted into the right to receive 0.1561 (the "Exchange Ratio") of a newly issued share of Ventas common stock, par value $0.25 per share ("Ventas Common Stock"). Holders of record of Common Stock will receive cash in lieu of fractional shares. Read SEC document |
| July 01, 2021 Filed Jul 2, 2021 16:31 UTC | Urban Edge Properties UE · Entity 4249 | GrantLTIP Units · Derivative | 5,404 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001225208-21-010112 · doc4.xml · derivative · entry 2 Givens Susan · CIK 0001591629 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,404 Underlying: Common Shares · 5,404 shares Expires not disclosed F2 · security: These LTIP Units vest on May 4, 2022, subject to the reporting person continuing to serve on UE's Board of Trustees until such date. F2 · derivative.exercise_price: These LTIP Units vest on May 4, 2022, subject to the reporting person continuing to serve on UE's Board of Trustees until such date. F2 · price: These LTIP Units vest on May 4, 2022, subject to the reporting person continuing to serve on UE's Board of Trustees until such date. F2 · derivative.exercise_date: These LTIP Units vest on May 4, 2022, subject to the reporting person continuing to serve on UE's Board of Trustees until such date. F2 · derivative.expiration_date: These LTIP Units vest on May 4, 2022, subject to the reporting person continuing to serve on UE's Board of Trustees until such date. Read SEC document |
| July 01, 2021 Filed Jul 2, 2021 16:31 UTC | Urban Edge Properties UE · Entity 4249 | GrantLTIP Units · Derivative | 6,850 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001225208-21-010112 · doc4.xml · derivative · entry 1 Givens Susan · CIK 0001591629 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,850 Underlying: Common Shares · 6,850 shares Expires not disclosed F1 · security: "LTIP Units" are units of Urban Edge Properties LP ("UELP"), the operating partnership of Urban Edge Properties ("UE"), issued under the Urban Edge Properties 2015 Omnibus Share Plan, that, following the occurrence of certain events and upon vesting, are convertible by the holder into an equivalent number of Common Partnership Units of UELP ("Common Units") that are in turn redeemable by the holder for cash or, at UE's election, common shares, par value $0.01 ("Common Shares") of UE on a one-for-one basis or the cash value of such shares. These LTIP Units are fully vested and exercisable. F1 · derivative.exercise_price: "LTIP Units" are units of Urban Edge Properties LP ("UELP"), the operating partnership of Urban Edge Properties ("UE"), issued under the Urban Edge Properties 2015 Omnibus Share Plan, that, following the occurrence of certain events and upon vesting, are convertible by the holder into an equivalent number of Common Partnership Units of UELP ("Common Units") that are in turn redeemable by the holder for cash or, at UE's election, common shares, par value $0.01 ("Common Shares") of UE on a one-for-one basis or the cash value of such shares. These LTIP Units are fully vested and exercisable. F1 · price: "LTIP Units" are units of Urban Edge Properties LP ("UELP"), the operating partnership of Urban Edge Properties ("UE"), issued under the Urban Edge Properties 2015 Omnibus Share Plan, that, following the occurrence of certain events and upon vesting, are convertible by the holder into an equivalent number of Common Partnership Units of UELP ("Common Units") that are in turn redeemable by the holder for cash or, at UE's election, common shares, par value $0.01 ("Common Shares") of UE on a one-for-one basis or the cash value of such shares. These LTIP Units are fully vested and exercisable. F1 · derivative.exercise_date: "LTIP Units" are units of Urban Edge Properties LP ("UELP"), the operating partnership of Urban Edge Properties ("UE"), issued under the Urban Edge Properties 2015 Omnibus Share Plan, that, following the occurrence of certain events and upon vesting, are convertible by the holder into an equivalent number of Common Partnership Units of UELP ("Common Units") that are in turn redeemable by the holder for cash or, at UE's election, common shares, par value $0.01 ("Common Shares") of UE on a one-for-one basis or the cash value of such shares. These LTIP Units are fully vested and exercisable. F1 · derivative.expiration_date: "LTIP Units" are units of Urban Edge Properties LP ("UELP"), the operating partnership of Urban Edge Properties ("UE"), issued under the Urban Edge Properties 2015 Omnibus Share Plan, that, following the occurrence of certain events and upon vesting, are convertible by the holder into an equivalent number of Common Partnership Units of UELP ("Common Units") that are in turn redeemable by the holder for cash or, at UE's election, common shares, par value $0.01 ("Common Shares") of UE on a one-for-one basis or the cash value of such shares. These LTIP Units are fully vested and exercisable. Read SEC document |
| March 01, 2021 Filed Mar 2, 2021 20:48 UTC | New Senior Investment Group Inc. SNR · Entity 135250 | Tax withholdingCommon Stock | 15,696 | $6.05 | $94,960.80 |
DisclosureSEC source: 0000899243-21-009175 · doc4.xml · nonDerivative · entry 1 Givens Susan · CIK 0001591629 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 666,278 F1 · kind: Reflects the withholding of shares to pay the tax liability incident to the vesting of time-based restricted stock units on February 25, 2021. The number of shares withheld was determined on March 1, 2021 based on the closing price of the issuer's common stock on February 25, 2021. Read SEC document |
| February 22, 2021 Filed Feb 22, 2021 21:48 UTC | New Senior Investment Group Inc. SNR · Entity 135250 | GrantCommon Stock | 124,172 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-007689 · doc4.xml · nonDerivative · entry 1 Givens Susan · CIK 0001591629 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 681,974 F1 · price: Award of restricted stock units, each representing a contingent right to one share of common stock, which, subject to continued service, shall vest in three equal annual installments on the first, second and third anniversary of the date of grant. Read SEC document |
| January 01, 2021 Filed Jan 5, 2021 20:08 UTC | New Senior Investment Group Inc. SNR · Entity 135250 | Tax withholdingCommon Stock | 15,125 | $5.18 | $78,347.50 |
DisclosureSEC source: 0000899243-21-000525 · doc4.xml · nonDerivative · entry 2 Givens Susan · CIK 0001591629 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 557,802 F2 · kind: Reflects the withholding of shares to pay the tax liability incident to the vesting of time-based restricted stock units on January 1, 2021. Read SEC document |
| January 01, 2021 Filed Jan 5, 2021 20:08 UTC | New Senior Investment Group Inc. SNR · Entity 135250 | Tax withholdingCommon Stock | 56,404 | $5.18 | $292,172.72 |
DisclosureSEC source: 0000899243-21-000525 · doc4.xml · nonDerivative · entry 1 Givens Susan · CIK 0001591629 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 572,927 F1 · kind: Reflects the withholding of shares to pay the tax liability incident to the vesting of time-based restricted stock on January 1, 2021. Read SEC document |
| February 25, 2020 Filed Feb 27, 2020 18:38 UTC | New Senior Investment Group Inc. SNR · Entity 135250 | GrantCommon Stock | 96,154 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-006075 · doc4.xml · nonDerivative · entry 1 Givens Susan · CIK 0001591629 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 629,331 F1 · price: Award of restricted stock units, each representing a contingent right to one share of common stock, which, subject to continued service, shall vest in three equal annual installments on February 25 each of 2021, 2022 and 2023. Read SEC document |
| January 01, 2020 Filed Jan 3, 2020 17:16 UTC | New Senior Investment Group Inc. SNR · Entity 135250 | Tax withholdingCommon Stock | 21,639 | $7.65 | $165,538.35 |
DisclosureSEC source: 0000899243-20-000302 · doc4.xml · nonDerivative · entry 2 Givens Susan · CIK 0001591629 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 533,177 F2 · kind: Reflects the withholding of shares to pay the tax liability incident to the vesting of time-based restricted stock units on January 1, 2020. Read SEC document |
| January 01, 2020 Filed Jan 3, 2020 17:16 UTC | New Senior Investment Group Inc. SNR · Entity 135250 | Tax withholdingCommon Stock | 67,827 | $7.65 | $518,876.55 |
DisclosureSEC source: 0000899243-20-000302 · doc4.xml · nonDerivative · entry 1 Givens Susan · CIK 0001591629 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 554,816 F1 · kind: Reflects the withholding of shares to pay the tax liability incident to the vesting of time-based restricted stock on January 1, 2020. Read SEC document |
| July 31, 2019 Filed Aug 2, 2019 16:45 UTC | New Senior Investment Group Inc. SNR · Entity 135250 | GrantCommon Stock | 121,360 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-044283 · doc4.xml · nonDerivative · entry 1 Givens Susan · CIK 0001591629 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 622,643 F1 · price: Award of restricted stock units, each representing a contingent right to one share of common stock, which, subject to continued service, shall vest on January 1 each of 2020, 2021 and 2022. Read SEC document |
| January 01, 2019 Filed Feb 1, 2019 16:42 UTC | New Senior Investment Group Inc. SNR · Entity 135250 | GrantStock Options · Derivative | 2,000,000 | $0.00 Strike: $4.12 | $0.00 |
DisclosureSEC source: 0001209191-19-006454 · doc4.xml · derivative · entry 2 Givens Susan · CIK 0001591629 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000,000 Underlying: Common Stock · 2,000,000 shares Expires 2029-01-01 F1 · derivative.exercise_date: The Options vest in three equal annual installments starting on January 1, 2020, subject to continued employment with the Issuer. Read SEC document |
| January 01, 2019 Filed Feb 1, 2019 16:42 UTC | New Senior Investment Group Inc. SNR · Entity 135250 | GrantCommon Stock | 485,437 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-006454 · doc4.xml · nonDerivative · entry 1 Givens Susan · CIK 0001591629 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 501,283 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.