Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Consensus Cloud Solutions, Inc.CCSI · Entity 5267 | 10% owner | June 14, 2022 | June 16, 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.
Consensus Cloud Solutions, Inc.
Report date June 14, 2022 · Filed June 16, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,960,607 |
Reported balance
After 2022-06-14 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2022-06-14 · Other · Disposed 2,000,000 · Balance 1,960,607 F1: 1. On June 14, 2022, Ziff Davis, Inc. ("Ziff Davis") completed a debt-for-equity exchange (the "Exchange"), pursuant to which Ziff Davis exchanged 2,000,000 shares of common stock of Consensus Cloud Solutions, Inc. ("Consensus") for the prepayment of $78,263,155 principal amount and $46,845 of accrued and unpaid interest through but not including June 14, 2022 of certain term loans that Ziff Davis borrowed from J.P. Morgan Securities LLC and Citicorp North America, Inc. under an amendment to its Credit Agreement, dated as of April 7, 2021, which reflected consideration of $39.155 per share of Consensus common stock. Immediately following the Exchange, Ziff Davis retained 1,960,607 shares of Consensus common stock. |
Filing footnotes · ownership attribution and instrument terms
F1: 1. On June 14, 2022, Ziff Davis, Inc. ("Ziff Davis") completed a debt-for-equity exchange (the "Exchange"), pursuant to which Ziff Davis exchanged 2,000,000 shares of common stock of Consensus Cloud Solutions, Inc. ("Consensus") for the prepayment of $78,263,155 principal amount and $46,845 of accrued and unpaid interest through but not including June 14, 2022 of certain term loans that Ziff Davis borrowed from J.P. Morgan Securities LLC and Citicorp North America, Inc. under an amendment to its Credit Agreement, dated as of April 7, 2021, which reflected consideration of $39.155 per share of Consensus common stock. Immediately following the Exchange, Ziff Davis retained 1,960,607 shares of Consensus common stock.
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 14, 2022 Filed Jun 16, 2022 17:24 UTC | Consensus Cloud Solutions, Inc. CCSI · Entity 5267 | OtherCommon Stock | 2,000,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001084048-22-000046 · wf-form4_165540026394011.xml · nonDerivative · entry 1 ZIFF DAVIS, INC. · CIK 0001084048 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,960,607 F1 · kind: 1. On June 14, 2022, Ziff Davis, Inc. ("Ziff Davis") completed a debt-for-equity exchange (the "Exchange"), pursuant to which Ziff Davis exchanged 2,000,000 shares of common stock of Consensus Cloud Solutions, Inc. ("Consensus") for the prepayment of $78,263,155 principal amount and $46,845 of accrued and unpaid interest through but not including June 14, 2022 of certain term loans that Ziff Davis borrowed from J.P. Morgan Securities LLC and Citicorp North America, Inc. under an amendment to its Credit Agreement, dated as of April 7, 2021, which reflected consideration of $39.155 per share of Consensus common stock. Immediately following the Exchange, Ziff Davis retained 1,960,607 shares of Consensus common stock. F1 · shares: 1. On June 14, 2022, Ziff Davis, Inc. ("Ziff Davis") completed a debt-for-equity exchange (the "Exchange"), pursuant to which Ziff Davis exchanged 2,000,000 shares of common stock of Consensus Cloud Solutions, Inc. ("Consensus") for the prepayment of $78,263,155 principal amount and $46,845 of accrued and unpaid interest through but not including June 14, 2022 of certain term loans that Ziff Davis borrowed from J.P. Morgan Securities LLC and Citicorp North America, Inc. under an amendment to its Credit Agreement, dated as of April 7, 2021, which reflected consideration of $39.155 per share of Consensus common stock. Immediately following the Exchange, Ziff Davis retained 1,960,607 shares of Consensus common stock. F1 · price: 1. On June 14, 2022, Ziff Davis, Inc. ("Ziff Davis") completed a debt-for-equity exchange (the "Exchange"), pursuant to which Ziff Davis exchanged 2,000,000 shares of common stock of Consensus Cloud Solutions, Inc. ("Consensus") for the prepayment of $78,263,155 principal amount and $46,845 of accrued and unpaid interest through but not including June 14, 2022 of certain term loans that Ziff Davis borrowed from J.P. Morgan Securities LLC and Citicorp North America, Inc. under an amendment to its Credit Agreement, dated as of April 7, 2021, which reflected consideration of $39.155 per share of Consensus common stock. Immediately following the Exchange, Ziff Davis retained 1,960,607 shares of Consensus common stock. F1 · balance_after: 1. On June 14, 2022, Ziff Davis, Inc. ("Ziff Davis") completed a debt-for-equity exchange (the "Exchange"), pursuant to which Ziff Davis exchanged 2,000,000 shares of common stock of Consensus Cloud Solutions, Inc. ("Consensus") for the prepayment of $78,263,155 principal amount and $46,845 of accrued and unpaid interest through but not including June 14, 2022 of certain term loans that Ziff Davis borrowed from J.P. Morgan Securities LLC and Citicorp North America, Inc. under an amendment to its Credit Agreement, dated as of April 7, 2021, which reflected consideration of $39.155 per share of Consensus common stock. Immediately following the Exchange, Ziff Davis retained 1,960,607 shares of Consensus common stock. Read SEC document |
| October 07, 2021 Filed Oct 12, 2021 21:42 UTC | Consensus Cloud Solutions, Inc. CCSI · Entity 5267 | OtherCommon Stock | 15,941,942 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-039905 · doc4.xml · nonDerivative · entry 1 ZIFF DAVIS, INC. · CIK 0001084048 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,960,607 F1 · kind: Pursuant to the Separation and Distribution Agreement, dated as of October 7, 2021, Ziff Davis, Inc., formerly known as J2 Global, Inc. ("Ziff Davis"), distributed to the holders of its common stock by means of a pro-rata distribution without consideration an aggregate of 15,941,942 shares of common stock of Consensus Cloud Solutions, Inc. (the "Separation"). F2 · shares: In connection with the Separation, the 100 shares of common stock of Consensus Cloud Solutions, Inc. held by Ziff Davis were reclassified into 19,902,549 shares of common stock of Consensus Cloud Solutions, Inc. F2 · balance_after: In connection with the Separation, the 100 shares of common stock of Consensus Cloud Solutions, Inc. held by Ziff Davis were reclassified into 19,902,549 shares of common stock of Consensus Cloud Solutions, Inc. 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.