Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Orion Group Holdings IncORN · Entity 5724 | Director | May 19, 2026 | May 20, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Orion Group Holdings Inc
Report date May 19, 2026 · Filed May 20, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 97,895 |
Reported balance
After 2026-05-19 transaction · row 1
1 source rowRow 1 · 2026-05-19 · Grant · Acquired 7,236 · Balance 97,895 F1: The restricted shares are subject to cliff vesting on the date of the Company's 2027 annual general meeting, expected to occur in May 2027, contingent upon the reporting person's continued service through the vesting date. |
Filing footnotes · ownership attribution and instrument terms
F1: The restricted shares are subject to cliff vesting on the date of the Company's 2027 annual general meeting, expected to occur in May 2027, contingent upon the reporting person's continued service through the vesting date.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Patriot National, Inc.
Report date March 30, 2017 · Filed April 04, 2017
Section 16 reporting ended · disclosed 2017-04-04. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
STORE CAPITAL Corp
Report date February 03, 2023 · Filed February 03, 2023
Section 16 reporting ended · disclosed 2023-02-03. 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 2023-02-03 transaction · row 1
1 source rowRow 1 · 2023-02-03 · Disposition to issuer · Disposed 34,638 · Balance 0 F1: Pursuant to the Agreement and Plan of Merger ("Merger Agreement") dated September 15, 2022, by and among Issuer, Ivory Parent, LLC ("Parent") and Ivory REIT, LLC, a wholly owned subsidiary of Parent ("Acquisition Sub"), on February 3, 2023 ("Closing Date"), Issuer merged with and into the Acquisition Sub ("Merger"), with Acquisition Sub continuing as the surviving corporation and a wholly owned subsidiary of Parent. Parent and Acquisition Sub are affiliates of GIC and Oak Street Real Estate Capital. In connection with the Merger, these shares were cancelled and converted into the right to receive $32.25 in cash, without interest, per share, subject to terms and conditions of the Merger Agreement (the "Merger Consideration"). Immediately prior to the Merger, any outstanding restricted shares became fully vested and subject to the right to receive an amount in cash equal to the Merger Consideration, less any applicable withholding taxes. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Agreement and Plan of Merger ("Merger Agreement") dated September 15, 2022, by and among Issuer, Ivory Parent, LLC ("Parent") and Ivory REIT, LLC, a wholly owned subsidiary of Parent ("Acquisition Sub"), on February 3, 2023 ("Closing Date"), Issuer merged with and into the Acquisition Sub ("Merger"), with Acquisition Sub continuing as the surviving corporation and a wholly owned subsidiary of Parent. Parent and Acquisition Sub are affiliates of GIC and Oak Street Real Estate Capital. In connection with the Merger, these shares were cancelled and converted into the right to receive $32.25 in cash, without interest, per share, subject to terms and conditions of the Merger Agreement (the "Merger Consideration"). Immediately prior to the Merger, any outstanding restricted shares became fully vested and subject to the right to receive an amount in cash equal to the Merger Consideration, less any applicable withholding taxes.
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 |
|---|---|---|---|---|---|---|
| May 19, 2026 Filed May 20, 2026 21:56 UTC | Orion Group Holdings Inc ORN · Entity 5724 | GrantCommon Stock | 7,236 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001624976-26-000003 · form4-05202026_090557.xml · nonDerivative · entry 1 Smith Quentin P. Jr. · CIK 0001624976 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 97,895 F1 · price: The restricted shares are subject to cliff vesting on the date of the Company's 2027 annual general meeting, expected to occur in May 2027, contingent upon the reporting person's continued service through the vesting date. Read SEC document |
| March 10, 2026 Filed Mar 10, 2026 21:43 UTC | Orion Group Holdings Inc ORN · Entity 5724 | SaleCommon Stock | 10,695 | $12.25 | $131,013.75 |
DisclosureSEC source: 0001624976-26-000002 · form4-03102026_090337.xml · nonDerivative · entry 1 Smith Quentin P. Jr. · CIK 0001624976 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 90,659 Read SEC document |
| May 15, 2025 Filed May 19, 2025 21:00 UTC | Orion Group Holdings Inc ORN · Entity 5724 | GrantCommon Stock | 11,481 | $8.71 | $99,999.51 |
DisclosureSEC source: 0001415889-25-013658 · form4-05192025_050512.xml · nonDerivative · entry 1 Smith Quentin P. Jr. · CIK 0001624976 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 101,354 Read SEC document |
| July 31, 2024 Filed Jul 31, 2024 20:09 UTC | Orion Group Holdings Inc ORN · Entity 5724 | PurchaseCommon Stock | 500 | $8.47 | $4,235.00 |
DisclosureSEC source: 0001415889-24-020429 · form4-07312024_080717.xml · nonDerivative · entry 1 Smith Quentin P. Jr. · CIK 0001624976 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 89,873 Read SEC document |
| May 16, 2024 Filed May 20, 2024 21:40 UTC | Orion Group Holdings Inc ORN · Entity 5724 | GrantCommon Stock | 10,695 | $9.35 | $99,998.25 |
DisclosureSEC source: 0001415889-24-013799 · form4-05202024_090513.xml · nonDerivative · entry 1 Smith Quentin P. Jr. · CIK 0001624976 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 89,373 Read SEC document |
| May 02, 2024 Filed May 2, 2024 21:53 UTC | Orion Group Holdings Inc ORN · Entity 5724 | PurchaseCommon Stock | 1,400 | $7.45 | $10,430.00 |
DisclosureSEC source: 0001415889-24-012066 · form4-05022024_090550.xml · nonDerivative · entry 1 Smith Quentin P. Jr. · CIK 0001624976 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 78,678 Read SEC document |
| June 14, 2023 Filed Jun 14, 2023 22:31 UTC | Orion Group Holdings Inc ORN · Entity 5724 | PurchaseCommon Stock | 1,000 | $2.66 | $2,660.00 |
DisclosureSEC source: 0001415889-23-009805 · form4-06142023_100632.xml · nonDerivative · entry 2 Smith Quentin P. Jr. · CIK 0001624976 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 77,278 Read SEC document |
| June 13, 2023 Filed Jun 14, 2023 22:31 UTC | Orion Group Holdings Inc ORN · Entity 5724 | PurchaseCommon Stock | 1,000 | $2.60 | $2,600.00 |
DisclosureSEC source: 0001415889-23-009805 · form4-06142023_100632.xml · nonDerivative · entry 1 Smith Quentin P. Jr. · CIK 0001624976 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 76,278 Read SEC document |
| May 18, 2023 Filed May 22, 2023 10:00 UTC | Orion Group Holdings Inc ORN · Entity 5724 | GrantCommon Stock | 34,091 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001415889-23-008451 · form4-05222023_060517.xml · nonDerivative · entry 1 Smith Quentin P. Jr. · CIK 0001624976 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 75,278 F1 · price: The grant of restricted stock under the Company's Long Term Incentive Plan vested in its entirety on the date of grant, May 18, 2023. Read SEC document |
| February 03, 2023 Filed Feb 3, 2023 22:20 UTC | STORE CAPITAL Corp STOR · Entity 117285 | Disposition to issuerCommon Stock | 34,638 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-007072 · doc4.xml · nonDerivative · entry 1 Smith Quentin P. Jr. · CIK 0001624976 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Pursuant to the Agreement and Plan of Merger ("Merger Agreement") dated September 15, 2022, by and among Issuer, Ivory Parent, LLC ("Parent") and Ivory REIT, LLC, a wholly owned subsidiary of Parent ("Acquisition Sub"), on February 3, 2023 ("Closing Date"), Issuer merged with and into the Acquisition Sub ("Merger"), with Acquisition Sub continuing as the surviving corporation and a wholly owned subsidiary of Parent. Parent and Acquisition Sub are affiliates of GIC and Oak Street Real Estate Capital. In connection with the Merger, these shares were cancelled and converted into the right to receive $32.25 in cash, without interest, per share, subject to terms and conditions of the Merger Agreement (the "Merger Consideration"). Immediately prior to the Merger, any outstanding restricted shares became fully vested and subject to the right to receive an amount in cash equal to the Merger Consideration, less any applicable withholding taxes. Read SEC document |
| May 26, 2022 Filed Jun 1, 2022 00:42 UTC | STORE CAPITAL Corp STOR · Entity 117285 | GrantCommon Stock | 4,862 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-033012 · doc4.xml · nonDerivative · entry 1 Smith Quentin P. Jr. · CIK 0001624976 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,638 F1 · shares: These shares will vest in full upon the annual meeting of the Issuer's stockholders to be held in 2023. Read SEC document |
| May 19, 2022 Filed May 23, 2022 21:05 UTC | Orion Group Holdings Inc ORN · Entity 5724 | GrantCommon Stock | 32,258 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-22-011538 · doc1.xml · nonDerivative · entry 1 Smith Quentin P. Jr. · CIK 0001624976 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,187 F1 · price: The grant of restricted stock under the Company's Long Term Incentive Plan vested in its entirety on the date of grant, May 19, 2022. Read SEC document |
| May 27, 2021 Filed Jun 1, 2021 22:55 UTC | STORE CAPITAL Corp STOR · Entity 117285 | GrantCommon Stock | 3,819 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-036967 · doc4.xml · nonDerivative · entry 1 Smith Quentin P. Jr. · CIK 0001624976 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,776 F1 · shares: These shares will vest in full upon the annual meeting of the Issuer's stockholders to be held in 2022. Read SEC document |
| May 28, 2020 Filed Jun 1, 2020 21:07 UTC | STORE CAPITAL Corp STOR · Entity 117285 | GrantCommon Stock | 4,968 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-033252 · doc4.xml · nonDerivative · entry 1 Smith Quentin P. Jr. · CIK 0001624976 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,957 F1 · shares: These shares will vest in full upon the annual meeting of the issuer's stockholders to be held in 2021. Read SEC document |
| May 30, 2019 Filed Jun 3, 2019 17:37 UTC | STORE CAPITAL Corp STOR · Entity 117285 | GrantCommon Stock | 2,974 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-033801 · doc4.xml · nonDerivative · entry 1 Smith Quentin P. Jr. · CIK 0001624976 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,989 F1 · shares: These shares will vest in full upon the annual meeting of the issuer's stockholders to be held in 2020. Read SEC document |
| May 31, 2018 Filed Jun 1, 2018 21:54 UTC | STORE CAPITAL Corp STOR · Entity 117285 | GrantCommon Stock | 3,545 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-034808 · doc4.xml · nonDerivative · entry 1 Smith Quentin P. Jr. · CIK 0001624976 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,015 F1 · shares: These shares will vest in full upon the annual meeting of the issuer's stockholders to be held in 2019. Read SEC document |
| June 01, 2017 Filed Jun 2, 2017 22:46 UTC | STORE CAPITAL Corp STOR · Entity 117285 | GrantCommon Stock | 4,581 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-037473 · doc4.xml · nonDerivative · entry 1 Smith Quentin P. Jr. · CIK 0001624976 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,470 F1 · shares: These shares will vest in full upon the annual meeting of the issuer's stockholders to be held in 2018. Read SEC document |
| March 09, 2017 Filed Mar 9, 2017 23:30 UTC | STORE CAPITAL Corp STOR · Entity 117285 | SaleCommon Stock | 1,400 | $23.06 | $32,284.00 |
DisclosureSEC source: 0001209191-17-019714 · doc4.xml · nonDerivative · entry 1 Smith Quentin P. Jr. · CIK 0001624976 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,889 Read SEC document |
| January 03, 2017 Filed Jan 6, 2017 14:16 UTC | Patriot National, Inc. PN · Entity 173181 | GrantCommon Stock | 24,731 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-002583 · doc4.xml · nonDerivative · entry 1 Smith Quentin P. Jr. · CIK 0001624976 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,262 F1 · kind: Award of restricted stock that vests in full on April 1, 2017. 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.