Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Adeia Inc.ADEA · Entity 4301 | Director · Chief Executive Officer | June 01, 2026 | June 02, 2026 |
| Xperi CorpN/A · Entity 148740 | SVP, GC & Corp Secretary | June 01, 2020 | June 03, 2020 |
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.
Adeia Inc.
Report date June 01, 2026 · Filed June 02, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,522,947 |
Reported balance
After 2026-06-01 transaction · row 1
1 source rowRow 1 · 2026-06-01 · Tax withholding · Disposed 52,661 · Balance 1,522,947 F1: Shares were withheld to satisfy tax withholding obligations in connection with the release of shares subject to vesting |
Filing footnotes · ownership attribution and instrument terms
F1: Shares were withheld to satisfy tax withholding obligations in connection with the release of shares subject to vesting
Xperi Corp
Report date June 01, 2020 · Filed June 03, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 49,790 |
Reported balance
After 2020-06-01 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2020-06-01 · Disposition to issuer · Disposed 40,518 · Balance 49,790 F1: On June 1, 2020, pursuant to the Agreement and Plan of Merger and Reorganization, dated as of December 18, 2019, as amended on January 31, 2020, by and among Xperi Corporation, a Delaware corporation ("Legacy Xperi"), TiVo Corporation, a Delaware corporation ("TiVo"), Xperi Holding Corporation (f/k/a XRAY-TWOLF HoldCo Corporation), a Delaware corporation ("Xperi Holding"), XRAY Merger Sub Corporation, a Delaware corporation ("XRAY Merger Sub"), and TWOLF Merger Sub Corporation, ("TWOLF Merger Sub"), XRAY Merger Sub merged with and into Legacy Xperi with Legacy Xperi as the surviving corporation (the "Xperi Merger"), and TWOLF Merger Sub merged with and into TiVo with TiVo as the surviving corporation (the "TiVo Merger" and, together with the Xperi Merger, the "Mergers"). At the effective time of the Mergers (the "Effective Time"), each share of Legacy Xperi common stock was automatically converted into one share of Xperi Holding common stock (continued in next footnote) F2: and each share of TiVo common stock was automatically converted into 0.455 (the "TiVo Exchange Ratio") shares of Xperi Holding common stock (in addition to cash in lieu of fractional shares). |
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2020-06-01 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2020-06-01 · Disposition to issuer · Disposed 49,790 · Balance 0 F3: Represents restricted stock units each representing a contingent right to receive one share of Legacy Xperi common stock ("Legacy Xperi RSU"). At the Effective Time, each Legacy Xperi RSU that was subject to time-based vesting and was outstanding immediately prior to the Effective Time, whether vested or unvested, was automatically converted into a restricted stock unit representing a contingent right to acquire a share of Xperi Holding common stock ("Xperi Holding RSU") on the same terms and conditions (including any applicable vesting and settlement terms) as were applicable to such Legacy Xperi RSU immediately prior to the Effective Time, including that the number of shares of Xperi Holding common stock subject to such Xperi Holding RSU is equal to the number of shares that were subject to the Legacy Xperi RSU. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $20.43 · Expires 2023-10-13 | Direct | 0 |
Reported balance
After 2020-06-01 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2020-06-01 · Disposition to issuer · Disposed 13,800 · Balance 0 F5: At the Effective Time, each option to purchase shares of Legacy Xperi common stock ("Legacy Xperi Option") that was outstanding immediately prior to the Effective Time, whether vested or unvested, was automatically converted into an option to purchase shares of Xperi Holding common stock ("Xperi Holding Option"), on the same terms and conditions (including any applicable vesting and exercisability requirements) as were applicable to such Legacy Xperi Option immediately prior to the Effective Time, including that the number of shares of Xperi Holding common stock subject to the Xperi Holding Option is equal to the number of shares that were subject to the Legacy Xperi Option and the exercise price applicable to the Xperi Holding Option is the same as applied to the Legacy Xperi Option. F4: Fully vested prior to June 1, 2020. |
Filing footnotes · ownership attribution and instrument terms
F1: On June 1, 2020, pursuant to the Agreement and Plan of Merger and Reorganization, dated as of December 18, 2019, as amended on January 31, 2020, by and among Xperi Corporation, a Delaware corporation ("Legacy Xperi"), TiVo Corporation, a Delaware corporation ("TiVo"), Xperi Holding Corporation (f/k/a XRAY-TWOLF HoldCo Corporation), a Delaware corporation ("Xperi Holding"), XRAY Merger Sub Corporation, a Delaware corporation ("XRAY Merger Sub"), and TWOLF Merger Sub Corporation, ("TWOLF Merger Sub"), XRAY Merger Sub merged with and into Legacy Xperi with Legacy Xperi as the surviving corporation (the "Xperi Merger"), and TWOLF Merger Sub merged with and into TiVo with TiVo as the surviving corporation (the "TiVo Merger" and, together with the Xperi Merger, the "Mergers"). At the effective time of the Mergers (the "Effective Time"), each share of Legacy Xperi common stock was automatically converted into one share of Xperi Holding common stock (continued in next footnote)
F2: and each share of TiVo common stock was automatically converted into 0.455 (the "TiVo Exchange Ratio") shares of Xperi Holding common stock (in addition to cash in lieu of fractional shares).
F3: Represents restricted stock units each representing a contingent right to receive one share of Legacy Xperi common stock ("Legacy Xperi RSU"). At the Effective Time, each Legacy Xperi RSU that was subject to time-based vesting and was outstanding immediately prior to the Effective Time, whether vested or unvested, was automatically converted into a restricted stock unit representing a contingent right to acquire a share of Xperi Holding common stock ("Xperi Holding RSU") on the same terms and conditions (including any applicable vesting and settlement terms) as were applicable to such Legacy Xperi RSU immediately prior to the Effective Time, including that the number of shares of Xperi Holding common stock subject to such Xperi Holding RSU is equal to the number of shares that were subject to the Legacy Xperi RSU.
F4: Fully vested prior to June 1, 2020.
F5: At the Effective Time, each option to purchase shares of Legacy Xperi common stock ("Legacy Xperi Option") that was outstanding immediately prior to the Effective Time, whether vested or unvested, was automatically converted into an option to purchase shares of Xperi Holding common stock ("Xperi Holding Option"), on the same terms and conditions (including any applicable vesting and exercisability requirements) as were applicable to such Legacy Xperi Option immediately prior to the Effective Time, including that the number of shares of Xperi Holding common stock subject to the Xperi Holding Option is equal to the number of shares that were subject to the Legacy Xperi Option and the exercise price applicable to the Xperi Holding Option is the same as applied to the Legacy Xperi Option.
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 2, 2026 20:30 UTC | Adeia Inc. ADEA · Entity 4301 | Tax withholdingCommon Stock | 52,661 | $28.61 | $1,506,631.21 |
DisclosureSEC source: 0001193125-26-253614 · ownership.xml · nonDerivative · entry 1 Davis Paul E. · CIK 0001738428 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,522,947 F1 · kind: Shares were withheld to satisfy tax withholding obligations in connection with the release of shares subject to vesting Read SEC document |
| March 01, 2026 Filed Mar 4, 2026 00:06 UTC | Adeia Inc. ADEA · Entity 4301 | GrantCommon Stock | 149,950 | $0.00 | $0.00 |
DisclosureSEC source: 0001738428-26-000002 · ownership.xml · nonDerivative · entry 4 Davis Paul E. · CIK 0001738428 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,573,963 F3 · shares: Includes a grant of 149,950 restricted stock units that vest in four equal installments on the first, second, third and fourth anniversaries of the grant date. Read SEC document |
| March 01, 2026 Filed Mar 4, 2026 00:06 UTC | Adeia Inc. ADEA · Entity 4301 | Tax withholdingCommon Stock | 183,913 | $20.69 | $3,805,159.97 |
DisclosureSEC source: 0001738428-26-000002 · ownership.xml · nonDerivative · entry 3 Davis Paul E. · CIK 0001738428 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,424,013 F1 · shares: Shares were withheld to satisfy tax withholding obligations in connection with the release of shares subject to vesting. Read SEC document |
| March 01, 2026 Filed Mar 4, 2026 00:06 UTC | Adeia Inc. ADEA · Entity 4301 | GrantCommon Stock | 361,480 | $0.00 | $0.00 |
DisclosureSEC source: 0001738428-26-000002 · ownership.xml · nonDerivative · entry 2 Davis Paul E. · CIK 0001738428 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,607,926 F2 · shares: Includes 361,480 Performance Stock Units ("PSU") originally granted on March 1, 2023, which fully vested, following a three-year performance period ended February 28, 2026, on March 1, 2026 upon certification by the Compensation Committee of the Issuer of certain predetermined market performance criteria. Each PSU represents a contingent right to receive one share of the Issuer's common stock. Read SEC document |
| March 01, 2026 Filed Mar 4, 2026 00:06 UTC | Adeia Inc. ADEA · Entity 4301 | Tax withholdingCommon Stock | 70,084 | $20.69 | $1,450,037.96 |
DisclosureSEC source: 0001738428-26-000002 · ownership.xml · nonDerivative · entry 1 Davis Paul E. · CIK 0001738428 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,246,446 F1 · shares: Shares were withheld to satisfy tax withholding obligations in connection with the release of shares subject to vesting. Read SEC document |
| June 02, 2025 Filed Jun 4, 2025 20:38 UTC | Adeia Inc. ADEA · Entity 4301 | Tax withholdingCommon Stock | 420,445 | $12.67 | $5,327,038.15 |
DisclosureSEC source: 0000950170-25-081675 · ownership.xml · nonDerivative · entry 2 Davis Paul E. · CIK 0001738428 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,315,888 F2 · kind: Shares were withheld to satisfy tax withholding obligations in connection with the release of shares subject to vesting. Read SEC document |
| June 02, 2025 Filed Jun 4, 2025 20:38 UTC | Adeia Inc. ADEA · Entity 4301 | GrantCommon Stock | 828,038 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-081675 · ownership.xml · nonDerivative · entry 1 Davis Paul E. · CIK 0001738428 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,736,333 F1 · kind: Includes 828,038 Performance Stock Units ("PSU") originally awarded on June 1, 2022, which vested, following a three-year performance period ended June 1, 2025, on June 2, 2025 upon certification by the Compensation Committee of the Issuer of certain predetermined market performance criteria Read SEC document |
| June 01, 2025 Filed Jun 3, 2025 20:23 UTC | Adeia Inc. ADEA · Entity 4301 | Tax withholdingCommon Stock | 52,556 | $12.84 | $674,819.04 |
DisclosureSEC source: 0000950170-25-080960 · ownership.xml · nonDerivative · entry 1 Davis Paul E. · CIK 0001738428 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 908,295 F1 · kind: Shares were withheld to satisfy tax withholding obligations in connection with the release of shares subject to vesting Read SEC document |
| April 30, 2025 Filed May 1, 2025 21:31 UTC | Adeia Inc. ADEA · Entity 4301 | Tax withholdingCommon Stock | 65,596 | $12.31 | $807,486.76 |
DisclosureSEC source: 0000950170-25-062036 · ownership.xml · nonDerivative · entry 2 Davis Paul E. · CIK 0001738428 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 958,873 F2 · kind: Shares were withheld to satisfy tax withholding obligations in connection with the release of shares subject to vesting. Read SEC document |
| April 30, 2025 Filed May 1, 2025 21:31 UTC | Adeia Inc. ADEA · Entity 4301 | GrantCommon Stock | 129,186 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-062036 · ownership.xml · nonDerivative · entry 1 Davis Paul E. · CIK 0001738428 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,024,469 F1 · kind: Includes 129,186 Performance Stock Units ("PSU") originally awarded on April 29, 2022, which vested, following a three-year performance period ended April 29, 2025, on April 30, 2025 upon certification by the Compensation Committee of the Issuer of certain predetermined market performance criteria. Read SEC document |
| March 01, 2025 Filed Mar 4, 2025 21:23 UTC | Adeia Inc. ADEA · Entity 4301 | GrantCommon Stock | 180,860 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-032097 · ownership.xml · nonDerivative · entry 2 Davis Paul E. · CIK 0001738428 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 895,283 F2 · shares: Includes a grant of 180,860 restricted stock units that vest in four equal installments on the first, second, third and fourth anniversaries of the grant date. Read SEC document |
| March 01, 2025 Filed Mar 4, 2025 21:23 UTC | Adeia Inc. ADEA · Entity 4301 | Tax withholdingCommon Stock | 50,464 | $15.72 | $793,294.08 |
DisclosureSEC source: 0000950170-25-032097 · ownership.xml · nonDerivative · entry 1 Davis Paul E. · CIK 0001738428 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 714,423 F1 · shares: Shares were withheld to satisfy tax withholding obligations in connection with the release of shares subject to vesting Read SEC document |
| July 28, 2024 Filed Jul 29, 2024 20:25 UTC | Adeia Inc. ADEA · Entity 4301 | Tax withholdingCommon Stock | 4,436 | $11.56 | $51,280.16 |
DisclosureSEC source: 0000950170-24-087311 · ownership.xml · nonDerivative · entry 1 Davis Paul E. · CIK 0001738428 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 763,638 F1 · shares: Shares were withheld to satisfy tax withholding obligations in connection with the release of shares subject to vesting Read SEC document |
| June 01, 2024 Filed Jun 4, 2024 00:10 UTC | Adeia Inc. ADEA · Entity 4301 | Tax withholdingCommon Stock | 52,452 | $11.83 | $620,507.16 |
DisclosureSEC source: 0000950170-24-068222 · ownership.xml · nonDerivative · entry 1 Davis Paul E. · CIK 0001738428 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 768,074 F1 · shares: Shares were withheld to satisfy tax withholding obligations in connection with the release of shares subject to vesting Read SEC document |
| May 09, 2024 Filed May 10, 2024 23:15 UTC | Adeia Inc. ADEA · Entity 4301 | GrantCommon Stock | 184,500 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-058072 · ownership.xml · nonDerivative · entry 1 Davis Paul E. · CIK 0001738428 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 818,599 F1 · shares: Includes a grant of 184,500 restricted stock units that vest in four equal installments on the first, second, third and fourth anniversaries of the vesting date. Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 00:17 UTC | Adeia Inc. ADEA · Entity 4301 | Tax withholdingCommon Stock | 27,277 | $11.53 | $314,503.81 |
DisclosureSEC source: 0000950170-24-025173 · ownership.xml · nonDerivative · entry 1 Davis Paul E. · CIK 0001738428 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 634,099 F1 · shares: Shares were withheld to satisfy tax withholding obligations in connection with the release of shares subject to vesting Read SEC document |
| July 28, 2023 Filed Jul 31, 2023 21:29 UTC | Adeia Inc. ADEA · Entity 4301 | Tax withholdingCommon Stock | 4,340 | $12.06 | $52,340.40 |
DisclosureSEC source: 0000950170-23-036015 · ownership.xml · nonDerivative · entry 1 Davis Paul E. · CIK 0001738428 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 659,376 F1 · shares: Shares were withheld to satisfy tax withholding obligations in connection with the release of shares subject to vesting Read SEC document |
| June 01, 2023 Filed Jun 5, 2023 22:59 UTC | Adeia Inc. ADEA · Entity 4301 | Disposition to issuerCommon Stock | 50,006 | $9.85 | $492,559.10 |
DisclosureSEC source: 0001209191-23-034626 · doc4.xml · nonDerivative · entry 2 Davis Paul E. · CIK 0001738428 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 663,716 F2 · shares: Shares were withheld to satisfy tax withholding obligations in connection with the release of shares subject to vesting Read SEC document |
| May 31, 2023 Filed Jun 5, 2023 22:59 UTC | Adeia Inc. ADEA · Entity 4301 | GrantCommon Stock | 1,873 | $8.34 | $15,620.82 |
DisclosureSEC source: 0001209191-23-034626 · doc4.xml · nonDerivative · entry 1 Davis Paul E. · CIK 0001738428 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 713,722 F1 · shares: Shares were purchased as part of the Issuer's Employee Stock Purchase Plan Read SEC document |
| March 01, 2023 Filed Mar 3, 2023 19:32 UTC | Adeia Inc. ADEA · Entity 4301 | Tax withholdingCommon Stock | 13,240 | $9.85 | $130,414.00 |
DisclosureSEC source: 0001209191-23-015282 · doc4.xml · nonDerivative · entry 2 Davis Paul E. · CIK 0001738428 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 529,125 F2 · shares: Shares were withheld to satisfy tax withholding obligations in connection with the release of shares subject to vesting. Read SEC document |
| March 01, 2023 Filed Mar 3, 2023 19:32 UTC | Adeia Inc. ADEA · Entity 4301 | GrantCommon Stock | 148,574 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-015282 · doc4.xml · nonDerivative · entry 1 Davis Paul E. · CIK 0001738428 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 542,365 F1 · shares: Includes a grant of 148,574 restricted stock units that vest in four equal installments on the first, second, third and fourth anniversaries of the grant date. Read SEC document |
| March 01, 2023 Filed Apr 14, 2023 20:29 UTC Amendment | Adeia Inc. ADEA · Entity 4301 | Tax withholdingCommon Stock | 13,240 | $9.85 | $130,414.00 |
DisclosureSEC source: 0001209191-23-024319 · doc4a.xml · nonDerivative · entry 2 Davis Paul E. · CIK 0001738428 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 711,849 F3 · shares: Shares were withheld to satisfy tax withholding obligations in connection with the release of shares subject to vesting Read SEC document |
| March 01, 2023 Filed Apr 14, 2023 20:29 UTC Amendment | Adeia Inc. ADEA · Entity 4301 | GrantCommon Sock | 148,574 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-024319 · doc4a.xml · nonDerivative · entry 1 Davis Paul E. · CIK 0001738428 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 725,089 F1 · shares: Includes a grant of 148,574 restricted stock units that vest in four equal installments on the first, second, third and fourth anniversaries of the grant date F2 · balance_after: This Form 4A is being filed to correct the number of securities beneficially owned after giving effect to the adjustment of certain equity compensation awards in connection with the Issuer's separation of its product business completed on October 1, 2022 Read SEC document |
| July 28, 2022 Filed Aug 1, 2022 22:50 UTC | Adeia Inc. XPER · Entity 4301 | Tax withholdingCommon Stock | 4,340 | $16.64 | $72,217.60 |
DisclosureSEC source: 0001062993-22-017007 · form4.xml · nonDerivative · entry 1 Davis Paul E. · CIK 0001738428 · President, IP Licensing & CLO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 402,545 F1 · shares: Shares were withheld to satisfy tax withholding obligations in connection with the release of shares subject to vesting. Read SEC document |
| July 28, 2022 Filed Mar 2, 2023 23:19 UTC Amendment | Adeia Inc. ADEA · Entity 4301 | Tax withholdingCommon Stock | 4,340 | $16.64 | $72,217.60 |
DisclosureSEC source: 0001209191-23-014902 · doc4a.xml · nonDerivative · entry 1 Davis Paul E. · CIK 0001738428 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 393,791 F1 · shares: Shares were withheld to satisfy tax withholding obligations in connection with the release of shares subject to vesting. F2 · balance_after: The number of shares beneficially owned has been adjusted to account for a calculation error and were overreported. Read SEC document |
| June 01, 2022 Filed Jun 4, 2022 00:54 UTC | Adeia Inc. XPER · Entity 4301 | GrantCommon Stock | 231,295 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-22-014342 · form4.xml · nonDerivative · entry 1 Davis Paul E. · CIK 0001738428 · President, IP Licensing & CLO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 398,131 Read SEC document |
| April 29, 2022 Filed May 3, 2022 22:12 UTC | Adeia Inc. XPER · Entity 4301 | GrantCommon Stock | 36,085 | $0.00 | $36.09 |
DisclosureSEC source: 0001062993-22-011459 · form4.xml · nonDerivative · entry 1 Davis Paul E. · CIK 0001738428 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 166,836 Read SEC document |
| March 01, 2022 Filed Mar 4, 2022 00:41 UTC | Adeia Inc. XPER · Entity 4301 | Tax withholdingCommon Stock | 12,455 | $16.80 | $209,244.00 |
DisclosureSEC source: 0001062993-22-006734 · form4.xml · nonDerivative · entry 1 Davis Paul E. · CIK 0001738428 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 130,751 F1 · shares: Shares were withheld to satisfy tax withholding obligations in connection with the release of shares subject to vesting. Read SEC document |
| July 28, 2021 Filed Jul 30, 2021 21:42 UTC | Adeia Inc. XPER · Entity 4301 | Tax withholdingCommon Stock | 21,701 | $20.51 | $445,087.51 |
DisclosureSEC source: 0001062993-21-006855 · form4.xml · nonDerivative · entry 2 Davis Paul E. · CIK 0001738428 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 143,206 F1 · shares: Shares were withheld to satisfy tax withholding obligations in connection with the release of shares subject to vesting. Read SEC document |
| July 28, 2021 Filed Jul 30, 2021 21:42 UTC | Adeia Inc. XPER · Entity 4301 | GrantCommon Stock | 35,014 | $0.00 | $35.01 |
DisclosureSEC source: 0001062993-21-006855 · form4.xml · nonDerivative · entry 1 Davis Paul E. · CIK 0001738428 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 164,907 Read SEC document |
| July 01, 2021 Filed Jul 6, 2021 21:50 UTC | Adeia Inc. XPER · Entity 4301 | SaleCommon Stock | 6,902 | $22.28 | $153,776.56 |
DisclosureSEC source: 0001062993-21-006369 · form4.xml · nonDerivative · entry 1 Davis Paul E. · CIK 0001738428 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129,893 F1 · shares: Sale of shares made pursuant to the terms of a 10b5-1 plan in effect at the time of such sale. Read SEC document |
| March 01, 2021 Filed Mar 3, 2021 22:39 UTC | Adeia Inc. XPER · Entity 4301 | GrantCommon Stock | 28,472 | $0.00 | $0.00 |
DisclosureSEC source: 0001278807-21-000017 · edgar.xml · nonDerivative · entry 2 Davis Paul E. · CIK 0001738428 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 136,795 Read SEC document |
| March 01, 2021 Filed Mar 3, 2021 22:39 UTC | Adeia Inc. XPER · Entity 4301 | Tax withholdingCommon Stock | 11,328 | $21.10 | $239,020.80 |
DisclosureSEC source: 0001278807-21-000017 · edgar.xml · nonDerivative · entry 1 Davis Paul E. · CIK 0001738428 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 108,323 F1 · shares: Shares were withheld to satisfy tax withholding obligations in connection with the release of shares subject to vesting. Read SEC document |
| December 18, 2020 Filed Dec 22, 2020 22:55 UTC | Adeia Inc. XPER · Entity 4301 | SaleCommon Stock | 6,396 | $20.05 | $128,239.80 |
DisclosureSEC source: 0001278807-20-000054 · edgar.xml · nonDerivative · entry 1 Davis Paul E. · CIK 0001738428 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119,651 F1 · shares: The sale is made pursuant to terms of 10b5-1 plan in effect at the time of sale of the shares. Read SEC document |
| July 28, 2020 Filed Jul 31, 2020 00:15 UTC | Adeia Inc. XPER · Entity 4301 | GrantCommon Stock | 35,014 | $0.00 | $0.00 |
DisclosureSEC source: 0001278807-20-000022 · edgar.xml · nonDerivative · entry 1 Davis Paul E. · CIK 0001738428 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,047 Read SEC document |
| June 09, 2020 Filed Jun 10, 2020 20:05 UTC | Adeia Inc. XPER · Entity 4301 | PurchaseCommon Stock | 9 | $13.58 | $122.18 |
DisclosureSEC source: 0000899243-20-015950 · doc4.xml · nonDerivative · entry 2 Davis Paul E. · CIK 0001738428 · Chief Legal Ofc and Corp Secr 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,033 Read SEC document |
| June 09, 2020 Filed Jun 10, 2020 20:05 UTC | Adeia Inc. XPER · Entity 4301 | PurchaseCommon Stock | 716 | $13.58 | $9,722.21 |
DisclosureSEC source: 0000899243-20-015950 · doc4.xml · nonDerivative · entry 1 Davis Paul E. · CIK 0001738428 · Chief Legal Ofc and Corp Secr 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,024 Read SEC document |
| June 01, 2020 Filed Jun 3, 2020 23:15 UTC | Adeia Inc. XPER · Entity 4301 | GrantStock Option (Right to Buy) · Derivative | 13,800 | Not disclosed Strike: $20.43 | Not disclosed |
DisclosureSEC source: 0001209191-20-034260 · doc4.xml · derivative · entry 3 Davis Paul E. · CIK 0001738428 · Chief Legal Ofc and Corp Secr 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,800 Underlying: Common Stock · 13,800 shares Expires 2023-10-13 F4 · price: At the Effective Time, each option to purchase shares of Legacy Xperi common stock ("Legacy Xperi Option") that was outstanding immediately prior to the Effective Time, whether vested or unvested, was automatically converted into an option to purchase shares of Xperi Holding common stock ("Xperi Holding Option"), on the same terms and conditions (including any applicable vesting and exercisability requirements) as were applicable to such Legacy Xperi Option immediately prior to the Effective Time, including that the number of shares of Xperi Holding common stock subject to the Xperi Holding Option is equal to the number of shares that were subject to the Legacy Xperi Option and the exercise price applicable to the Xperi Holding Option is the same as applied to the Legacy Xperi Option. Read SEC document |
| June 01, 2020 Filed Jun 3, 2020 23:15 UTC | Adeia Inc. XPER · Entity 4301 | GrantCommon Stock | 49,790 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-034260 · doc4.xml · nonDerivative · entry 2 Davis Paul E. · CIK 0001738428 · Chief Legal Ofc and Corp Secr 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,308 F3 · security: Represents restricted stock units each representing a contingent right to receive one share of Xperi Holding common stock ("Xperi Holding RSU"). At the Effective Time, each restricted stock unit representing a contingent right to acquire a share of Legacy Xperi common stock ("Legacy Xperi RSU") that was subject to time-based vesting and was outstanding immediately prior to the Effective Time, whether vested or unvested, was automatically converted into a Xperi Holding RSU on the same terms and conditions (including any applicable vesting and settlement terms) as were applicable to such Legacy Xperi RSU immediately prior to the Effective Time, including that the number of shares of Xperi Holding common stock subject to such Xperi Holding RSU is equal to the number of shares that were subject to the Legacy Xperi RSU. F3 · price: Represents restricted stock units each representing a contingent right to receive one share of Xperi Holding common stock ("Xperi Holding RSU"). At the Effective Time, each restricted stock unit representing a contingent right to acquire a share of Legacy Xperi common stock ("Legacy Xperi RSU") that was subject to time-based vesting and was outstanding immediately prior to the Effective Time, whether vested or unvested, was automatically converted into a Xperi Holding RSU on the same terms and conditions (including any applicable vesting and settlement terms) as were applicable to such Legacy Xperi RSU immediately prior to the Effective Time, including that the number of shares of Xperi Holding common stock subject to such Xperi Holding RSU is equal to the number of shares that were subject to the Legacy Xperi RSU. Read SEC document |
| June 01, 2020 Filed Jun 3, 2020 23:15 UTC | Adeia Inc. XPER · Entity 4301 | GrantCommon Stock | 40,518 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-034260 · doc4.xml · nonDerivative · entry 1 Davis Paul E. · CIK 0001738428 · Chief Legal Ofc and Corp Secr 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,518 F1 · price: On June 1, 2020, pursuant to the Agreement and Plan of Merger and Reorganization, dated as of December 18, 2019, as amended on January 31, 2020, by and among Xperi Corporation, a Delaware corporation ("Legacy Xperi"), TiVo Corporation, a Delaware corporation ("TiVo"), Xperi Holding Corporation (f/k/a XRAY-TWOLF HoldCo Corporation), a Delaware corporation ("Xperi Holding"), XRAY Merger Sub Corporation, a Delaware corporation ("XRAY Merger Sub"), and TWOLF Merger Sub Corporation, ("TWOLF Merger Sub"), XRAY Merger Sub merged with and into Legacy Xperi with Legacy Xperi as the surviving corporation (the "Xperi Merger"), and TWOLF Merger Sub merged with and into TiVo with TiVo as the surviving corporation (the "TiVo Merger" and, together with the Xperi Merger, the "Mergers"). At the effective time of the Mergers (the "Effective Time"), each share of Legacy Xperi common stock was automatically converted into one share of Xperi Holding common stock (continued in next footnote) F2 · price: and each share of TiVo common stock was automatically converted into 0.455 (the "TiVo Exchange Ratio") shares of Xperi Holding common stock (in addition to cash in lieu of fractional shares). Read SEC document |
| June 01, 2020 Filed Jun 3, 2020 22:57 UTC | Xperi Corp N/A · Entity 148740 | Disposition to issuerStock Option (Right to Buy) · Derivative | 13,800 | Not disclosed Strike: $20.43 | Not disclosed |
DisclosureSEC source: 0001209191-20-034231 · doc4.xml · derivative · entry 3 Davis Paul E. · CIK 0001738428 · SVP, GC & Corp Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 13,800 shares Expires 2023-10-13 F5 · price: At the Effective Time, each option to purchase shares of Legacy Xperi common stock ("Legacy Xperi Option") that was outstanding immediately prior to the Effective Time, whether vested or unvested, was automatically converted into an option to purchase shares of Xperi Holding common stock ("Xperi Holding Option"), on the same terms and conditions (including any applicable vesting and exercisability requirements) as were applicable to such Legacy Xperi Option immediately prior to the Effective Time, including that the number of shares of Xperi Holding common stock subject to the Xperi Holding Option is equal to the number of shares that were subject to the Legacy Xperi Option and the exercise price applicable to the Xperi Holding Option is the same as applied to the Legacy Xperi Option. F4 · derivative.exercise_date: Fully vested prior to June 1, 2020. Read SEC document |
| June 01, 2020 Filed Jun 3, 2020 22:57 UTC | Xperi Corp N/A · Entity 148740 | Disposition to issuerCommon Stock | 49,790 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-034231 · doc4.xml · nonDerivative · entry 2 Davis Paul E. · CIK 0001738428 · SVP, GC & Corp Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F3 · security: Represents restricted stock units each representing a contingent right to receive one share of Legacy Xperi common stock ("Legacy Xperi RSU"). At the Effective Time, each Legacy Xperi RSU that was subject to time-based vesting and was outstanding immediately prior to the Effective Time, whether vested or unvested, was automatically converted into a restricted stock unit representing a contingent right to acquire a share of Xperi Holding common stock ("Xperi Holding RSU") on the same terms and conditions (including any applicable vesting and settlement terms) as were applicable to such Legacy Xperi RSU immediately prior to the Effective Time, including that the number of shares of Xperi Holding common stock subject to such Xperi Holding RSU is equal to the number of shares that were subject to the Legacy Xperi RSU. F3 · price: Represents restricted stock units each representing a contingent right to receive one share of Legacy Xperi common stock ("Legacy Xperi RSU"). At the Effective Time, each Legacy Xperi RSU that was subject to time-based vesting and was outstanding immediately prior to the Effective Time, whether vested or unvested, was automatically converted into a restricted stock unit representing a contingent right to acquire a share of Xperi Holding common stock ("Xperi Holding RSU") on the same terms and conditions (including any applicable vesting and settlement terms) as were applicable to such Legacy Xperi RSU immediately prior to the Effective Time, including that the number of shares of Xperi Holding common stock subject to such Xperi Holding RSU is equal to the number of shares that were subject to the Legacy Xperi RSU. Read SEC document |
| June 01, 2020 Filed Jun 3, 2020 22:57 UTC | Xperi Corp N/A · Entity 148740 | Disposition to issuerCommon Stock | 40,518 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-034231 · doc4.xml · nonDerivative · entry 1 Davis Paul E. · CIK 0001738428 · SVP, GC & Corp Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,790 F1 · price: On June 1, 2020, pursuant to the Agreement and Plan of Merger and Reorganization, dated as of December 18, 2019, as amended on January 31, 2020, by and among Xperi Corporation, a Delaware corporation ("Legacy Xperi"), TiVo Corporation, a Delaware corporation ("TiVo"), Xperi Holding Corporation (f/k/a XRAY-TWOLF HoldCo Corporation), a Delaware corporation ("Xperi Holding"), XRAY Merger Sub Corporation, a Delaware corporation ("XRAY Merger Sub"), and TWOLF Merger Sub Corporation, ("TWOLF Merger Sub"), XRAY Merger Sub merged with and into Legacy Xperi with Legacy Xperi as the surviving corporation (the "Xperi Merger"), and TWOLF Merger Sub merged with and into TiVo with TiVo as the surviving corporation (the "TiVo Merger" and, together with the Xperi Merger, the "Mergers"). At the effective time of the Mergers (the "Effective Time"), each share of Legacy Xperi common stock was automatically converted into one share of Xperi Holding common stock (continued in next footnote) F2 · price: and each share of TiVo common stock was automatically converted into 0.455 (the "TiVo Exchange Ratio") shares of Xperi Holding common stock (in addition to cash in lieu of fractional shares). Read SEC document |
| March 02, 2020 Filed Mar 4, 2020 22:18 UTC | Xperi Corp XPER · Entity 148740 | Tax withholdingCommon Stock | 13,596 | $17.32 | $235,482.72 |
DisclosureSEC source: 0001209191-20-016262 · doc4.xml · nonDerivative · entry 1 Davis Paul E. · CIK 0001738428 · Gen. Counsel & Corp. Sec. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,308 F1 · kind: The shares were withheld at the election of the Reporting Person to satisfy tax withholding obligations in connection with the release of shares subject to vesting. Read SEC document |
| July 25, 2019 Filed Jul 29, 2019 20:56 UTC | Xperi Corp XPER · Entity 148740 | SaleCommon Stock | 6,000 | $22.00 | $132,000.00 |
DisclosureSEC source: 0001209191-19-043514 · doc4.xml · nonDerivative · entry 1 Davis Paul E. · CIK 0001738428 · Gen. Counsel & Corp. Sec. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 103,904 F1 · kind: The sale is made pursuant to terms of 10b5-1 plan in effect at the time of sale of the shares. Read SEC document |
| April 29, 2019 Filed May 1, 2019 21:09 UTC | Xperi Corp XPER · Entity 148740 | Tax withholdingCommon Stock | 3,569 | $24.82 | $88,582.58 |
DisclosureSEC source: 0001209191-19-026807 · doc4.xml · nonDerivative · entry 1 Davis Paul E. · CIK 0001738428 · Gen. Counsel & Corp. Sec. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,904 F1 · kind: The shares were withheld at the election of the Reporting Person to satisfy tax withholding obligations in connection with the release of shares subject to vesting. Read SEC document |
| March 04, 2019 Filed Mar 6, 2019 00:32 UTC | Xperi Corp XPER · Entity 148740 | Tax withholdingCommon Stock | 1,666 | $23.06 | $38,417.96 |
DisclosureSEC source: 0001209191-19-017090 · doc4.xml · nonDerivative · entry 3 Davis Paul E. · CIK 0001738428 · Gen. Counsel & Corp. Sec. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113,473 F1 · kind: The shares were withheld at the election of the Reporting Person to satisfy tax withholding obligations in connection with the release of shares subject to vesting. Read SEC document |
| March 01, 2019 Filed Mar 6, 2019 00:32 UTC | Xperi Corp XPER · Entity 148740 | Tax withholdingCommon Stock | 4,679 | $22.73 | $106,353.67 |
DisclosureSEC source: 0001209191-19-017090 · doc4.xml · nonDerivative · entry 2 Davis Paul E. · CIK 0001738428 · Gen. Counsel & Corp. Sec. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,139 F1 · kind: The shares were withheld at the election of the Reporting Person to satisfy tax withholding obligations in connection with the release of shares subject to vesting. Read SEC document |
| March 01, 2019 Filed Mar 6, 2019 00:32 UTC | Xperi Corp XPER · Entity 148740 | GrantCommon Stock | 39,720 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-017090 · doc4.xml · nonDerivative · entry 1 Davis Paul E. · CIK 0001738428 · Gen. Counsel & Corp. Sec. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119,818 Read SEC document |
| April 27, 2018 Filed May 1, 2018 21:45 UTC | Xperi Corp XPER · Entity 148740 | GrantCommon Stock | 30,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-027171 · doc4.xml · nonDerivative · entry 1 Davis Paul E. · CIK 0001738428 · Gen. Counsel & Corp. Sec. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,098 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.