Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ATI Physical Therapy, Inc.ATIP · Entity 79823 | Director | August 20, 2024 | August 22, 2024 |
| Cboe Global Markets, Inc.CBOE · Entity 3134 | Director | May 14, 2026 | May 18, 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.
ATI Physical Therapy, Inc.
Report date August 20, 2024 · Filed August 22, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $10.00 · Expires 2034-08-20 | Direct | 7,885 |
Reported balance
After 2024-08-20 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2024-08-20 · Grant · Acquired 6,255 · Balance 7,885 F1: One-third of the Stock Options vest on each of the following dates: April 1, 2025, April 1, 2026, and April 1, 2027, each subject to the Reporting Person's continued service through the applicable vesting date or application of certain vesting acceleration rights. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $12.50 · Expires 2034-08-20 | Direct | 14,140 |
Reported balance
After 2024-08-20 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2024-08-20 · Grant · Acquired 6,255 · Balance 14,140 F1: One-third of the Stock Options vest on each of the following dates: April 1, 2025, April 1, 2026, and April 1, 2027, each subject to the Reporting Person's continued service through the applicable vesting date or application of certain vesting acceleration rights. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $25.00 · Expires 2034-08-20 | Direct | 20,395 |
Reported balance
After 2024-08-20 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2024-08-20 · Grant · Acquired 6,255 · Balance 20,395 F1: One-third of the Stock Options vest on each of the following dates: April 1, 2025, April 1, 2026, and April 1, 2027, each subject to the Reporting Person's continued service through the applicable vesting date or application of certain vesting acceleration rights. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $50.00 · Expires 2034-08-20 | Direct | 32,904 |
Reported balance
After 2024-08-20 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2024-08-20 · Grant · Acquired 12,509 · Balance 32,904 F1: One-third of the Stock Options vest on each of the following dates: April 1, 2025, April 1, 2026, and April 1, 2027, each subject to the Reporting Person's continued service through the applicable vesting date or application of certain vesting acceleration rights. |
Filing footnotes · ownership attribution and instrument terms
F1: One-third of the Stock Options vest on each of the following dates: April 1, 2025, April 1, 2026, and April 1, 2027, each subject to the Reporting Person's continued service through the applicable vesting date or application of certain vesting acceleration rights.
Cboe Global Markets, Inc.
Report date May 14, 2026 · Filed May 18, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 9,969 |
Reported balance
After 2026-05-14 transaction · row 1
1 source rowRow 1 · 2026-05-14 · Grant · Acquired 530 · Balance 9,969 F1: Represents a restricted stock unit award granted under the Company's Third Amended and Restated Long-Term Incentive Plan, which meets the requirements of Rule 16b-3. Each restricted stock unit represents a contingent right to receive one share of Cboe Global Markets, Inc. common stock that will vest on May 14, 2027, provided that the filing person has remained in service continuously through such date. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a restricted stock unit award granted under the Company's Third Amended and Restated Long-Term Incentive Plan, which meets the requirements of Rule 16b-3. Each restricted stock unit represents a contingent right to receive one share of Cboe Global Markets, Inc. common stock that will vest on May 14, 2027, provided that the filing person has remained in service continuously through such date.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Cotiviti Holdings, Inc.
Report date August 27, 2018 · Filed August 27, 2018
Section 16 reporting ended · disclosed 2018-08-27. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2018-08-27 transaction · row 1
1 source rowRow 1 · 2018-08-27 · Disposition to issuer · Disposed 7,308 · Balance 0 F1: Disposed of pursuant to an Agreement and Plan of Merger, dated June 19, 2018, between Cotiviti Holdings, Inc., Verscend Technologies, Inc. and Rey Merger Sub, Inc. in exchange for a cash payment of $44.75 per share. |
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | IndirectBy trust | 0 |
Reported balance
After 2018-08-27 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2018-08-27 · Disposition to issuer · Disposed 5,000 · Balance 0 F1: Disposed of pursuant to an Agreement and Plan of Merger, dated June 19, 2018, between Cotiviti Holdings, Inc., Verscend Technologies, Inc. and Rey Merger Sub, Inc. in exchange for a cash payment of $44.75 per share. F2: Held directly by a family revocable trust of which the Reporting Person and his spouse are the trustees. |
| Options (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $11.33 · Expires 2025-06-02 | Direct | 0 |
Reported balance
After 2018-08-27 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2018-08-27 · Disposition to issuer · Disposed 12,292 · Balance 0 F3: This option, which provided for vesting in five equal annual installments commencing on June 2, 2016, was cancelled in the merger in exchange for a cash payment equal to: (a) the number of shares of Issuer common stock underlying the option, multiplied by (b) the excess of $44.75 over the per share exercise price of such option. |
| Options (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $11.33 · Expires 2025-06-02 | Direct | 0 |
Reported balance
After 2018-08-27 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2018-08-27 · Disposition to issuer · Disposed 12,292 · Balance 0 F4: This option, which was fully vested on September 30, 2016, was cancelled in the merger in exchange for a cash payment equal to: (a) the number of shares of Issuer common stock underlying the option, multiplied by (b) the excess of $44.75 over the per share exercise price of such option. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2018-08-27 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2018-08-27 · Disposition to issuer · Disposed 4,708 · Balance 0 F5: Each Restricted Stock Unit represents the right to receive, at settlement, one (1) share of common stock, par value $0.001 per share. F7: Disposed of pursuant to an Agreement and Plan of Merger, dated June 19, 2018, between Cotiviti Holdings, Inc., Verscend Technologies, Inc. and Rey Merger Sub, Inc. in exchange for a cash payment of $44.75 per restricted stock unit. F6: These Restricted Stock Units, which provided for vesting on the date of Cotiviti Holdings, Inc.'s first annual meeting of stockholders following the date of grant, June 1, 2018, subject to the Reporting Person's continued service through each applicable vesting date, were cancelled in the merger in exchange for a cash payment equal to $44.75 per share. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of pursuant to an Agreement and Plan of Merger, dated June 19, 2018, between Cotiviti Holdings, Inc., Verscend Technologies, Inc. and Rey Merger Sub, Inc. in exchange for a cash payment of $44.75 per share.
F2: Held directly by a family revocable trust of which the Reporting Person and his spouse are the trustees.
F3: This option, which provided for vesting in five equal annual installments commencing on June 2, 2016, was cancelled in the merger in exchange for a cash payment equal to: (a) the number of shares of Issuer common stock underlying the option, multiplied by (b) the excess of $44.75 over the per share exercise price of such option.
F4: This option, which was fully vested on September 30, 2016, was cancelled in the merger in exchange for a cash payment equal to: (a) the number of shares of Issuer common stock underlying the option, multiplied by (b) the excess of $44.75 over the per share exercise price of such option.
F5: Each Restricted Stock Unit represents the right to receive, at settlement, one (1) share of common stock, par value $0.001 per share.
F6: These Restricted Stock Units, which provided for vesting on the date of Cotiviti Holdings, Inc.'s first annual meeting of stockholders following the date of grant, June 1, 2018, subject to the Reporting Person's continued service through each applicable vesting date, were cancelled in the merger in exchange for a cash payment equal to $44.75 per share.
F7: Disposed of pursuant to an Agreement and Plan of Merger, dated June 19, 2018, between Cotiviti Holdings, Inc., Verscend Technologies, Inc. and Rey Merger Sub, Inc. in exchange for a cash payment of $44.75 per restricted stock unit.
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 14, 2026 Filed May 18, 2026 19:30 UTC | Cboe Global Markets, Inc. CBOE · Entity 3134 | GrantCommon Stock | 530 | $0.00 | $0.00 |
DisclosureSEC source: 0001307171-26-000002 · form4-05182026_030501.xml · nonDerivative · entry 1 Parisi James E. · CIK 0001307171 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,969 F1 · price: Represents a restricted stock unit award granted under the Company's Third Amended and Restated Long-Term Incentive Plan, which meets the requirements of Rule 16b-3. Each restricted stock unit represents a contingent right to receive one share of Cboe Global Markets, Inc. common stock that will vest on May 14, 2027, provided that the filing person has remained in service continuously through such date. Read SEC document |
| May 06, 2025 Filed May 8, 2025 20:32 UTC | Cboe Global Markets, Inc. CBOE · Entity 3134 | GrantCommon Stock | 729 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-012359 · form4-05082025_080505.xml · nonDerivative · entry 1 Parisi James E. · CIK 0001307171 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,439 F1 · price: Represents a restricted stock unit award granted under the Company's Third Amended and Restated Long-Term Incentive Plan, which meets the requirements of Rule 16b-3. Each restricted stock unit represents a contingent right to receive one share of Cboe Global Markets, Inc. common stock that will vest on May 6, 2026, provided that the filing person has remained in service continuously through such date. Read SEC document |
| August 20, 2024 Filed Aug 22, 2024 18:00 UTC | ATI Physical Therapy, Inc. ATIP · Entity 79823 | GrantStock Option (Right to Buy) · Derivative | 12,509 | $0.00 Strike: $50.00 | $0.00 |
DisclosureSEC source: 0001140361-24-038273 · form4.xml · derivative · entry 4 Parisi James E. · CIK 0001307171 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,904 Underlying: Class A Common Stock · 12,509 shares Expires 2034-08-20 F1 · derivative.exercise_date: One-third of the Stock Options vest on each of the following dates: April 1, 2025, April 1, 2026, and April 1, 2027, each subject to the Reporting Person's continued service through the applicable vesting date or application of certain vesting acceleration rights. Read SEC document |
| August 20, 2024 Filed Aug 22, 2024 18:00 UTC | ATI Physical Therapy, Inc. ATIP · Entity 79823 | GrantStock Option (Right to Buy) · Derivative | 6,255 | $0.00 Strike: $25.00 | $0.00 |
DisclosureSEC source: 0001140361-24-038273 · form4.xml · derivative · entry 3 Parisi James E. · CIK 0001307171 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,395 Underlying: Class A Common Stock · 6,255 shares Expires 2034-08-20 F1 · derivative.exercise_date: One-third of the Stock Options vest on each of the following dates: April 1, 2025, April 1, 2026, and April 1, 2027, each subject to the Reporting Person's continued service through the applicable vesting date or application of certain vesting acceleration rights. Read SEC document |
| August 20, 2024 Filed Aug 22, 2024 18:00 UTC | ATI Physical Therapy, Inc. ATIP · Entity 79823 | GrantStock Option (Right to Buy) · Derivative | 6,255 | $0.00 Strike: $12.50 | $0.00 |
DisclosureSEC source: 0001140361-24-038273 · form4.xml · derivative · entry 2 Parisi James E. · CIK 0001307171 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,140 Underlying: Class A Common Stock · 6,255 shares Expires 2034-08-20 F1 · derivative.exercise_date: One-third of the Stock Options vest on each of the following dates: April 1, 2025, April 1, 2026, and April 1, 2027, each subject to the Reporting Person's continued service through the applicable vesting date or application of certain vesting acceleration rights. Read SEC document |
| August 20, 2024 Filed Aug 22, 2024 18:00 UTC | ATI Physical Therapy, Inc. ATIP · Entity 79823 | GrantStock Option (Right to Buy) · Derivative | 6,255 | $0.00 Strike: $10.00 | $0.00 |
DisclosureSEC source: 0001140361-24-038273 · form4.xml · derivative · entry 1 Parisi James E. · CIK 0001307171 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,885 Underlying: Class A Common Stock · 6,255 shares Expires 2034-08-20 F1 · derivative.exercise_date: One-third of the Stock Options vest on each of the following dates: April 1, 2025, April 1, 2026, and April 1, 2027, each subject to the Reporting Person's continued service through the applicable vesting date or application of certain vesting acceleration rights. Read SEC document |
| May 16, 2024 Filed May 20, 2024 20:39 UTC | Cboe Global Markets, Inc. CBOE · Entity 3134 | GrantCommon Stock | 937 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-24-013774 · form4-05202024_080553.xml · nonDerivative · entry 1 Parisi James E. · CIK 0001307171 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,710 F1 · price: Represents a restricted stock unit award granted under the Company's Second Amended and Restated Long-Term Incentive Plan, which meets the requirements of Rule 16b-3. Each restricted stock unit represents a contingent right to receive one share of Cboe Global Markets, Inc. common stock that will vest on May 16, 2025, provided that the filing person has remained in service continuously through such date. Read SEC document |
| May 11, 2023 Filed May 15, 2023 20:49 UTC | Cboe Global Markets, Inc. CBOE · Entity 3134 | GrantCommon Stock | 1,223 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-23-008020 · form4-05152023_080550.xml · nonDerivative · entry 1 Parisi James E. · CIK 0001307171 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,773 F1 · price: Represents a restricted stock unit award granted under the Company's Second Amended and Restated Long-Term Incentive Plan, which meets the requirements of Rule 16b-3. Each restricted stock unit represents a contingent right to receive one share of Cboe Global Markets, Inc. common stock that will vest on May 11, 2024, provided that the filing person has remained in service continuously through such date. Read SEC document |
| March 22, 2023 Filed Mar 24, 2023 09:28 UTC | ATI Physical Therapy, Inc. ATIP · Entity 79823 | GrantClass A Common Stock | 294,118 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-23-013615 · form4.xml · nonDerivative · entry 1 Parisi James E. · CIK 0001307171 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 363,474 F1 · shares: Award of restricted stock units subject to stockholder approval of an amendment to the ATI Physical Therapy Inc.'s 2021 Equity Incentive Plan, under which the restricted stock units were granted. The stockholder approval vote is expected to occur at the Company's 2023 Annual Meeting. Read SEC document |
| March 22, 2023 Filed Mar 27, 2023 14:52 UTC Amendment | ATI Physical Therapy, Inc. ATIP · Entity 79823 | GrantClass A Common Stock | 294,118 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-23-013962 · form4.xml · nonDerivative · entry 1 Parisi James E. · CIK 0001307171 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 363,474 F1 · shares: Award of restricted stock units subject to stockholder approval of an amendment to the ATI Physical Therapy Inc.'s 2021 Equity Incentive Plan, under which the restricted stock units were granted. The stockholder approval vote is expected to occur at the Company's 2023 Annual Meeting. F2 · acquired: This amendment is being filed to correct a clerical error in Table I item 4. The securities were acquired and not disposed. Read SEC document |
| August 17, 2022 Filed Aug 19, 2022 08:16 UTC | ATI Physical Therapy, Inc. ATIP · Entity 79823 | GrantClass A common stock | 26,000 | $0.96 | $24,960.00 |
DisclosureSEC source: 0001140361-22-030328 · form4.xml · nonDerivative · entry 1 Parisi James E. · CIK 0001307171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,000 Read SEC document |
| August 17, 2022 Filed Feb 23, 2024 13:17 UTC Amendment | ATI Physical Therapy, Inc. ATIP · Entity 79823 | PurchaseClass A Common Stock | 26,000 | $0.96 | $24,960.00 |
DisclosureSEC source: 0001140361-24-009192 · form4.xml · nonDerivative · entry 2 Parisi James E. · CIK 0001307171 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 95,356 F1 · balance_after: The Form 4 filed on August 17, 2022 and on August 19, 2022 incorrectly referenced code "A"; the correct code is "P". The total beneficial ownership reflected on the Form 4 filed on August 19, 2022 is being amended to correct an administrative error. Read SEC document |
| August 15, 2022 Filed Aug 17, 2022 12:19 UTC | ATI Physical Therapy, Inc. ATIP · Entity 79823 | GrantClass A common stock | 26,000 | $0.97 | $25,220.00 |
DisclosureSEC source: 0001140361-22-030002 · form4.xml · nonDerivative · entry 1 Parisi James E. · CIK 0001307171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,356 Read SEC document |
| August 15, 2022 Filed Feb 23, 2024 13:17 UTC Amendment | ATI Physical Therapy, Inc. ATIP · Entity 79823 | PurchaseClass A Common Stock | 26,000 | $0.97 | $25,220.00 |
DisclosureSEC source: 0001140361-24-009192 · form4.xml · nonDerivative · entry 1 Parisi James E. · CIK 0001307171 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 69,356 F1 · balance_after: The Form 4 filed on August 17, 2022 and on August 19, 2022 incorrectly referenced code "A"; the correct code is "P". The total beneficial ownership reflected on the Form 4 filed on August 19, 2022 is being amended to correct an administrative error. Read SEC document |
| May 12, 2022 Filed May 16, 2022 20:33 UTC | Cboe Global Markets, Inc. CBOE · Entity 3134 | GrantCommon Stock | 1,448 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-22-005022 · form4-05162022_010551.xml · nonDerivative · entry 1 Parisi James E. · CIK 0001307171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,550 F1 · price: Represents a restricted stock award granted under the Company's Second Amended and Restated Long-Term Incentive Plan, which meets the requirements of Rule 16b-3. Read SEC document |
| March 07, 2022 Filed Mar 9, 2022 20:44 UTC | ATI Physical Therapy, Inc. ATIP · Entity 79823 | GrantStock Option (right to buy) · Derivative | 53,491 | $0.00 Strike: $1.74 | $0.00 |
DisclosureSEC source: 0000899243-22-010349 · doc4.xml · derivative · entry 2 Parisi James E. · CIK 0001307171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,453 Underlying: Class A common stock · 53,491 shares Expires 2032-03-07 F1 · derivative.exercise_date: One-third of the Stock Options vest on each of the first three anniversaries of March 7, 2022, subject to the Reporting Person's continued service through the applicable vesting date. Read SEC document |
| March 07, 2022 Filed Mar 9, 2022 20:44 UTC | ATI Physical Therapy, Inc. ATIP · Entity 79823 | GrantClass A common stock | 28,736 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-010349 · doc4.xml · nonDerivative · entry 1 Parisi James E. · CIK 0001307171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,356 Read SEC document |
| November 23, 2021 Filed Nov 26, 2021 17:51 UTC | ATI Physical Therapy, Inc. ATIP · Entity 79823 | GrantStock Option (right to buy) · Derivative | 27,962 | $0.00 Strike: $3.42 | $0.00 |
DisclosureSEC source: 0000899243-21-046163 · doc4.xml · derivative · entry 2 Parisi James E. · CIK 0001307171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,962 Underlying: Class A common stock · 27,962 shares Expires 2031-11-23 F1 · derivative.exercise_date: One-third of the Stock Options vest on each of the first three anniversaries of June 16, 2021, each subject to the Reporting Person's continued service through the applicable vesting date. Read SEC document |
| November 23, 2021 Filed Nov 26, 2021 17:51 UTC | ATI Physical Therapy, Inc. ATIP · Entity 79823 | GrantClass A common stock | 14,620 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-046163 · doc4.xml · nonDerivative · entry 1 Parisi James E. · CIK 0001307171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,620 Read SEC document |
| May 13, 2021 Filed May 17, 2021 20:16 UTC | Cboe Global Markets, Inc. CBOE · Entity 3134 | GrantCommon Stock | 1,276 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-21-005401 · edgar.xml · nonDerivative · entry 1 Parisi James E. · CIK 0001307171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,102 F1 · price: Represents a restricted stock award granted under the Company's Second Amended and Restated Long-Term Incentive Plan, which meets the requirements of Rule 16b-3. Read SEC document |
| May 12, 2020 Filed May 14, 2020 20:26 UTC | Cboe Global Markets, Inc. CBOE · Entity 3134 | GrantCommon Stock | 1,482 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-20-005987 · edgar.xml · nonDerivative · entry 1 Parisi James E. · CIK 0001307171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,826 F1 · price: Represents a restricted stock award granted under the Company's Second Amended and Restated Long-Term Incentive Plan, which meets the requirements of Rule 16b-3. Read SEC document |
| May 16, 2019 Filed May 20, 2019 21:15 UTC | Cboe Global Markets, Inc. CBOE · Entity 3134 | GrantCommon Stock | 1,236 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-006399 · edgar.xml · nonDerivative · entry 1 Parisi James E. · CIK 0001307171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,344 F1 · price: Represents a restricted stock award granted under the Company's Second Amended and Restated Long-Term Incentive Plan, which meets the requirements of Rule 16b-3. Read SEC document |
| August 27, 2018 Filed Aug 27, 2018 09:57 UTC | Cotiviti Holdings, Inc. COTV · Entity 163909 | Disposition to issuerRestricted Stock Units · Derivative | 4,708 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-18-010899 · edgar.xml · derivative · entry 5 Parisi James E. · CIK 0001307171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, par value $0.001 · 4,708 shares Expires not disclosed F5 · derivative.exercise_price: Each Restricted Stock Unit represents the right to receive, at settlement, one (1) share of common stock, par value $0.001 per share. F7 · price: Disposed of pursuant to an Agreement and Plan of Merger, dated June 19, 2018, between Cotiviti Holdings, Inc., Verscend Technologies, Inc. and Rey Merger Sub, Inc. in exchange for a cash payment of $44.75 per restricted stock unit. F6 · derivative.exercise_date: These Restricted Stock Units, which provided for vesting on the date of Cotiviti Holdings, Inc.'s first annual meeting of stockholders following the date of grant, June 1, 2018, subject to the Reporting Person's continued service through each applicable vesting date, were cancelled in the merger in exchange for a cash payment equal to $44.75 per share. F6 · derivative.expiration_date: These Restricted Stock Units, which provided for vesting on the date of Cotiviti Holdings, Inc.'s first annual meeting of stockholders following the date of grant, June 1, 2018, subject to the Reporting Person's continued service through each applicable vesting date, were cancelled in the merger in exchange for a cash payment equal to $44.75 per share. Read SEC document |
| August 27, 2018 Filed Aug 27, 2018 09:57 UTC | Cotiviti Holdings, Inc. COTV · Entity 163909 | Disposition to issuerOptions (right to buy) · Derivative | 12,292 | $33.42 Strike: $11.33 | $410,798.64 |
DisclosureSEC source: 0001179110-18-010899 · edgar.xml · derivative · entry 4 Parisi James E. · CIK 0001307171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, par value $0.001 · 12,292 shares Expires 2025-06-02 F4 · derivative.exercise_date: This option, which was fully vested on September 30, 2016, was cancelled in the merger in exchange for a cash payment equal to: (a) the number of shares of Issuer common stock underlying the option, multiplied by (b) the excess of $44.75 over the per share exercise price of such option. Read SEC document |
| August 27, 2018 Filed Aug 27, 2018 09:57 UTC | Cotiviti Holdings, Inc. COTV · Entity 163909 | Disposition to issuerOptions (right to buy) · Derivative | 12,292 | $33.42 Strike: $11.33 | $410,798.64 |
DisclosureSEC source: 0001179110-18-010899 · edgar.xml · derivative · entry 3 Parisi James E. · CIK 0001307171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, par value $0.001 · 12,292 shares Expires 2025-06-02 F3 · derivative.exercise_date: This option, which provided for vesting in five equal annual installments commencing on June 2, 2016, was cancelled in the merger in exchange for a cash payment equal to: (a) the number of shares of Issuer common stock underlying the option, multiplied by (b) the excess of $44.75 over the per share exercise price of such option. Read SEC document |
| August 27, 2018 Filed Aug 27, 2018 09:57 UTC | Cotiviti Holdings, Inc. COTV · Entity 163909 | Disposition to issuerCommon Stock, par value $0.001 per share | 5,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-18-010899 · edgar.xml · nonDerivative · entry 2 Parisi James E. · CIK 0001307171 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By trust Disclosed balance after: 0 F1 · price: Disposed of pursuant to an Agreement and Plan of Merger, dated June 19, 2018, between Cotiviti Holdings, Inc., Verscend Technologies, Inc. and Rey Merger Sub, Inc. in exchange for a cash payment of $44.75 per share. F2 · ownership.nature: Held directly by a family revocable trust of which the Reporting Person and his spouse are the trustees. Read SEC document |
| August 27, 2018 Filed Aug 27, 2018 09:57 UTC | Cotiviti Holdings, Inc. COTV · Entity 163909 | Disposition to issuerCommon Stock, par value $0.001 per share | 7,308 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-18-010899 · edgar.xml · nonDerivative · entry 1 Parisi James E. · CIK 0001307171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Disposed of pursuant to an Agreement and Plan of Merger, dated June 19, 2018, between Cotiviti Holdings, Inc., Verscend Technologies, Inc. and Rey Merger Sub, Inc. in exchange for a cash payment of $44.75 per share. Read SEC document |
| June 05, 2018 Filed Jun 7, 2018 16:13 UTC | Cotiviti Holdings, Inc. COTV · Entity 163909 | SaleCommon Stock, par value $0.001 | 1,800 | $39.50 | $71,100.00 |
DisclosureSEC source: 0001179110-18-008208 · edgar.xml · nonDerivative · entry 1 Parisi James E. · CIK 0001307171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,308 F1 · kind: The sales reported in this Form 4 were effected pursuant to a 10b5-1 trading plan adopted by the Reporting Person on September 15, 2017. Read SEC document |
| June 01, 2018 Filed Jun 4, 2018 16:46 UTC | Cotiviti Holdings, Inc. COTV · Entity 163909 | GrantRestricted Stock Units · Derivative | 4,708 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-007951 · edgar.xml · derivative · entry 1 Parisi James E. · CIK 0001307171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,708 Underlying: Common Stock, par value $0.001 · 4,708 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit represents the right to receive, at settlement, one (1) share of Common Stock, par value $0.001 per share. F2 · derivative.exercise_date: The Restricted Stock Units vest on the date of Cotiviti Holdings, Inc.'s first annual meeting of stockholders following the date of grant, June 1, 2018, subject to the Reporting Person's continued service through the vesting date. F2 · derivative.expiration_date: The Restricted Stock Units vest on the date of Cotiviti Holdings, Inc.'s first annual meeting of stockholders following the date of grant, June 1, 2018, subject to the Reporting Person's continued service through the vesting date. Read SEC document |
| May 24, 2018 Filed May 29, 2018 16:10 UTC | Cotiviti Holdings, Inc. COTV · Entity 163909 | Exercise / conversionRestricted Stock Units · Derivative | 4,189 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-007611 · edgar.xml · derivative · entry 3 Parisi James E. · CIK 0001307171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, par value $0.001 per share · 4,189 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted Stock Units convert into Common Stock on a one-for-one basis. F3 · derivative.exercise_date: On June 1, 2017, the Reporting Person was granted 4,189 Restricted Stock Units all of which vested on May 24, 2018, the date of Cotiviti Holdings, Inc.'s first annual meeting following the date of grant. F3 · derivative.expiration_date: On June 1, 2017, the Reporting Person was granted 4,189 Restricted Stock Units all of which vested on May 24, 2018, the date of Cotiviti Holdings, Inc.'s first annual meeting following the date of grant. Read SEC document |
| May 24, 2018 Filed May 29, 2018 16:10 UTC | Cotiviti Holdings, Inc. COTV · Entity 163909 | Exercise / conversionCommon Stock, par value $0.001 per share | 4,189 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-18-007611 · edgar.xml · nonDerivative · entry 1 Parisi James E. · CIK 0001307171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,108 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted Stock Units convert into Common Stock on a one-for-one basis. Read SEC document |
| May 17, 2018 Filed May 21, 2018 20:16 UTC | Cboe Global Markets, Inc. CBOE · Entity 3134 | GrantCommon Stock | 1,108 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-007221 · edgar.xml · nonDerivative · entry 1 Parisi James E. · CIK 0001307171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,108 F1 · price: Represents a restricted stock award granted under the Company's Second Amended and Restated Long-Term Incentive Plan, which meets the requirements of Rule 16b-3. Read SEC document |
| June 01, 2017 Filed Jun 2, 2017 16:18 UTC | Cotiviti Holdings, Inc. COTV · Entity 163909 | GrantRestricted Stock Units · Derivative | 4,189 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-008442 · edgar.xml · derivative · entry 1 Parisi James E. · CIK 0001307171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,189 Underlying: Common Stock, par value $0.001 · 4,189 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit represents the right to receive, at settlement, one (1) share of Common Stock, par value $0.001 per share. F2 · derivative.exercise_date: The Restricted Stock Units vest on the date of Cotiviti Holdings, Inc.'s first annual meeting of stockholders following the date of grant, June 1, 2017, subject to the Reporting Person's continued service through the vesting date. F2 · derivative.expiration_date: The Restricted Stock Units vest on the date of Cotiviti Holdings, Inc.'s first annual meeting of stockholders following the date of grant, June 1, 2017, subject to the Reporting Person's continued service through the vesting date. Read SEC document |
| May 25, 2017 Filed May 26, 2017 16:39 UTC | Cotiviti Holdings, Inc. COTV · Entity 163909 | Exercise / conversionRestricted Stock Units · Derivative | 4,919 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-008118 · edgar.xml · derivative · entry 2 Parisi James E. · CIK 0001307171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, par value $0.001 per share · 4,919 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted Stock Units convert into Common Stock on a one-for-one basis. F2 · derivative.exercise_date: On September 1, 2016, the Reporting Person was granted 4,919 Restricted Stock Units all of which vested on May 25, 2017, the date of Cotiviti Holdings, Inc.'s first annual meeting following the date of grant. F2 · derivative.expiration_date: On September 1, 2016, the Reporting Person was granted 4,919 Restricted Stock Units all of which vested on May 25, 2017, the date of Cotiviti Holdings, Inc.'s first annual meeting following the date of grant. Read SEC document |
| May 25, 2017 Filed May 26, 2017 16:39 UTC | Cotiviti Holdings, Inc. COTV · Entity 163909 | Exercise / conversionCommon Stock, par value $0.001 per share | 4,919 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-17-008118 · edgar.xml · nonDerivative · entry 1 Parisi James E. · CIK 0001307171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,919 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted Stock Units convert into Common Stock on a one-for-one basis. 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.