Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ITT INC.ITT · Entity 8806 | See Remarks | May 08, 2026 | May 12, 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.
ITT INC.
Report date May 08, 2026 · Filed May 12, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 13,221 |
Reported balance
After 2026-05-08 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-05-08 · Sale · Disposed 2,417 · Balance 13,221 F1: Reflects the weighted average sale price. The shares were sold in multiple transactions at prices ranging from a low of $206.6400 to a high of $207.4700 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth with respect to this transaction and all additional sale transactions reported in this Form 4 as described in footnotes 2-5. |
| Common StockSEC Table I · non-derivative | Direct | 11,234 |
Reported balance
After 2026-05-08 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2026-05-08 · Sale · Disposed 1,987 · Balance 11,234 F2: Reflects the weighted average sale price. The shares were sold in multiple transactions at prices ranging from a low of $207.6950 to a high of $208.4000 per share, inclusive. |
| Common StockSEC Table I · non-derivative | Direct | 9,127 |
Reported balance
After 2026-05-08 transaction · row 3
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 3 · 2026-05-08 · Sale · Disposed 2,107 · Balance 9,127 F3: Reflects the weighted average sale price. The shares were sold in multiple transactions at prices ranging from a low of $208.7500 to a high of $209.5200 per share, inclusive. |
| Common StockSEC Table I · non-derivative | Direct | 9,059 |
Reported balance
After 2026-05-08 transaction · row 4
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 4 · 2026-05-08 · Sale · Disposed 68 · Balance 9,059 F4: Reflects the weighted average sale price. The shares were sold in multiple transactions at prices ranging from a low of $210.2900 to a high of $211.0150 per share, inclusive. |
| Common StockSEC Table I · non-derivative | Direct | 8,729 |
Reported balance
After 2026-05-08 transaction · row 5
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 5 · 2026-05-08 · Sale · Disposed 544 · Balance 8,729 F5: Reflects the weighted average sale price. The shares were sold in multiple transactions at prices ranging from a low of $211.4300 to a high of $211.4650 per share, inclusive. F6: Includes 214 shares of Common Stock acquired under the ITT Inc. 2023 Employee Stock Purchase Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects the weighted average sale price. The shares were sold in multiple transactions at prices ranging from a low of $206.6400 to a high of $207.4700 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth with respect to this transaction and all additional sale transactions reported in this Form 4 as described in footnotes 2-5.
F2: Reflects the weighted average sale price. The shares were sold in multiple transactions at prices ranging from a low of $207.6950 to a high of $208.4000 per share, inclusive.
F3: Reflects the weighted average sale price. The shares were sold in multiple transactions at prices ranging from a low of $208.7500 to a high of $209.5200 per share, inclusive.
F4: Reflects the weighted average sale price. The shares were sold in multiple transactions at prices ranging from a low of $210.2900 to a high of $211.0150 per share, inclusive.
F5: Reflects the weighted average sale price. The shares were sold in multiple transactions at prices ranging from a low of $211.4300 to a high of $211.4650 per share, inclusive.
F6: Includes 214 shares of Common Stock acquired under the ITT Inc. 2023 Employee Stock Purchase Plan.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
New Senior Investment Group Inc.
Report date September 21, 2021 · Filed September 23, 2021
Section 16 reporting ended · disclosed 2021-09-23. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-09-21 transaction · row 1
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 1 · 2021-09-21 · Disposition to issuer · Disposed 40,127.9507 · Balance 0 F1: Pursuant to the Agreement and Plan of Merger, dated as of June 28, 2021 (as amended, supplemented or otherwise modified from time to time, the "Merger Agreement"), by and among New Senior Investment Group Inc., a Delaware corporation ("New Senior"), Ventas, Inc., a Delaware corporation ("Ventas") and Cadence Merger Sub LLC, a Delaware limited liability company and subsidiary of Ventas, each outstanding share of New Senior common stock, par value $0.01 ("Common Stock"), was converted into the right to receive 0.1561 (the "Exchange Ratio") of a newly issued share of Ventas common stock, par value $0.25 per share ("Ventas Common Stock"). Holders of record of Common Stock will receive cash in lieu of fractional shares. |
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-09-21 transaction · row 2
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 2 · 2021-09-21 · Disposition to issuer · Disposed 21,097 · Balance 0 F2: Pursuant to the Merger Agreement, each outstanding New Senior restricted stock award became fully vested and was canceled and retired and converted into the right to receive a number of shares of Ventas Common Stock equal to the product of (a) the Exchange Ratio and (b) the number of shares of Common Stock subject to such restricted stock award, less applicable withholding taxes. |
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-09-21 transaction · row 3
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 3 · 2021-09-21 · Disposition to issuer · Disposed 36,754 · Balance 0 F3: Pursuant to the Merger Agreement, each outstanding New Senior restricted stock unit award became fully vested and was canceled and converted into the right to receive a number of shares of Ventas Common Stock equal to the product of (a) the Exchange Ratio and (b) the number of shares of Common Stock subject to such restricted stock unit award, less applicable withholding taxes. |
| Performance-Based Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-09-21 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2021-09-21 · Disposition to issuer · Disposed 239,297 · Balance 0 F4: Pursuant to the Merger Agreement, each outstanding New Senior performance-based restricted stock unit award became fully vested and was canceled and converted into the right to receive a number of shares of Ventas Common Stock equal to the product of (a) the Exchange Ratio and (b) the number of shares of Common Stock subject to such performance-based restricted stock unit award (assuming achievement of performance measures based on maximum performance). |
| Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $5.61 · Expires 2029-05-10 | Direct | 0 |
Reported balance
After 2021-09-21 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2021-09-21 · Disposition to issuer · Disposed 312,500 · Balance 0 F5: Pursuant to the Merger Agreement, each outstanding New Senior stock option became fully vested and was canceled and converted into the right to receive an amount in cash equal to the product of (a) the excess, if any, of (i) $8.82 over (ii) the per share exercise price of such stock option, and (b) the total number of shares of Common Stock subject to such stock option immediately prior to the effective time of the Merger, less applicable withholding taxes. Any outstanding New Senior stock option with an exercise price equal to or greater than $8.82 was canceled for no consideration. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Agreement and Plan of Merger, dated as of June 28, 2021 (as amended, supplemented or otherwise modified from time to time, the "Merger Agreement"), by and among New Senior Investment Group Inc., a Delaware corporation ("New Senior"), Ventas, Inc., a Delaware corporation ("Ventas") and Cadence Merger Sub LLC, a Delaware limited liability company and subsidiary of Ventas, each outstanding share of New Senior common stock, par value $0.01 ("Common Stock"), was converted into the right to receive 0.1561 (the "Exchange Ratio") of a newly issued share of Ventas common stock, par value $0.25 per share ("Ventas Common Stock"). Holders of record of Common Stock will receive cash in lieu of fractional shares.
F2: Pursuant to the Merger Agreement, each outstanding New Senior restricted stock award became fully vested and was canceled and retired and converted into the right to receive a number of shares of Ventas Common Stock equal to the product of (a) the Exchange Ratio and (b) the number of shares of Common Stock subject to such restricted stock award, less applicable withholding taxes.
F3: Pursuant to the Merger Agreement, each outstanding New Senior restricted stock unit award became fully vested and was canceled and converted into the right to receive a number of shares of Ventas Common Stock equal to the product of (a) the Exchange Ratio and (b) the number of shares of Common Stock subject to such restricted stock unit award, less applicable withholding taxes.
F4: Pursuant to the Merger Agreement, each outstanding New Senior performance-based restricted stock unit award became fully vested and was canceled and converted into the right to receive a number of shares of Ventas Common Stock equal to the product of (a) the Exchange Ratio and (b) the number of shares of Common Stock subject to such performance-based restricted stock unit award (assuming achievement of performance measures based on maximum performance).
F5: Pursuant to the Merger Agreement, each outstanding New Senior stock option became fully vested and was canceled and converted into the right to receive an amount in cash equal to the product of (a) the excess, if any, of (i) $8.82 over (ii) the per share exercise price of such stock option, and (b) the total number of shares of Common Stock subject to such stock option immediately prior to the effective time of the Merger, less applicable withholding taxes. Any outstanding New Senior stock option with an exercise price equal to or greater than $8.82 was canceled for no consideration.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 08, 2026 Filed May 12, 2026 20:42 UTC | ITT INC. ITT · Entity 8806 | SaleCommon Stock | 544 | $211.45 | $115,029.83 |
DisclosureSEC source: 0001775503-26-000004 · ownership.xml · nonDerivative · entry 5 Marino Lori B. · CIK 0001775503 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,729 F5 · price: Reflects the weighted average sale price. The shares were sold in multiple transactions at prices ranging from a low of $211.4300 to a high of $211.4650 per share, inclusive. F6 · balance_after: Includes 214 shares of Common Stock acquired under the ITT Inc. 2023 Employee Stock Purchase Plan. Read SEC document |
| May 08, 2026 Filed May 12, 2026 20:42 UTC | ITT INC. ITT · Entity 8806 | SaleCommon Stock | 68 | $211.00 | $14,348.29 |
DisclosureSEC source: 0001775503-26-000004 · ownership.xml · nonDerivative · entry 4 Marino Lori B. · CIK 0001775503 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,059 F4 · price: Reflects the weighted average sale price. The shares were sold in multiple transactions at prices ranging from a low of $210.2900 to a high of $211.0150 per share, inclusive. Read SEC document |
| May 08, 2026 Filed May 12, 2026 20:42 UTC | ITT INC. ITT · Entity 8806 | SaleCommon Stock | 2,107 | $208.95 | $440,265.24 |
DisclosureSEC source: 0001775503-26-000004 · ownership.xml · nonDerivative · entry 3 Marino Lori B. · CIK 0001775503 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,127 F3 · price: Reflects the weighted average sale price. The shares were sold in multiple transactions at prices ranging from a low of $208.7500 to a high of $209.5200 per share, inclusive. Read SEC document |
| May 08, 2026 Filed May 12, 2026 20:42 UTC | ITT INC. ITT · Entity 8806 | SaleCommon Stock | 1,987 | $208.02 | $413,331.96 |
DisclosureSEC source: 0001775503-26-000004 · ownership.xml · nonDerivative · entry 2 Marino Lori B. · CIK 0001775503 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,234 F2 · price: Reflects the weighted average sale price. The shares were sold in multiple transactions at prices ranging from a low of $207.6950 to a high of $208.4000 per share, inclusive. Read SEC document |
| May 08, 2026 Filed May 12, 2026 20:42 UTC | ITT INC. ITT · Entity 8806 | SaleCommon Stock | 2,417 | $207.10 | $500,552.00 |
DisclosureSEC source: 0001775503-26-000004 · ownership.xml · nonDerivative · entry 1 Marino Lori B. · CIK 0001775503 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,221 F1 · price: Reflects the weighted average sale price. The shares were sold in multiple transactions at prices ranging from a low of $206.6400 to a high of $207.4700 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth with respect to this transaction and all additional sale transactions reported in this Form 4 as described in footnotes 2-5. Read SEC document |
| March 04, 2026 Filed Mar 6, 2026 01:42 UTC | ITT INC. ITT · Entity 8806 | GrantCommon Stock | 3,035 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-094624 · ownership.xml · nonDerivative · entry 4 Marino Lori B. · CIK 0001775503 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,951 F4 · shares: Reflects an award of restricted stock units under the ITT Inc. 2011 Omnibus Incentive Plan (the "Plan"), all of which are scheduled to vest on March 4, 2029. F5 · balance_after: Includes 167 shares of Common Stock acquired under the ITT Inc. 2023 Employee Stock Purchase Plan. Read SEC document |
| March 03, 2026 Filed Mar 6, 2026 01:42 UTC | ITT INC. ITT · Entity 8806 | Tax withholdingCommon Stock | 1,614 | $190.39 | $307,289.46 |
DisclosureSEC source: 0001193125-26-094624 · ownership.xml · nonDerivative · entry 3 Marino Lori B. · CIK 0001775503 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,916 F3 · shares: Reflects the withholding of shares of common stock to pay the tax liability incident to the vesting on March 3, 2026 of restricted stock units granted under the Plan on March 3, 2023. The number of shares withheld was determined on March 3, 2026 based on the average of the high/low price of the issuer's common stock on March 3, 2026. Read SEC document |
| March 03, 2026 Filed Mar 6, 2026 01:42 UTC | ITT INC. ITT · Entity 8806 | Tax withholdingCommon Stock | 4,077 | $190.39 | $776,220.03 |
DisclosureSEC source: 0001193125-26-094624 · ownership.xml · nonDerivative · entry 2 Marino Lori B. · CIK 0001775503 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,530 F2 · shares: Reflects the withholding of shares of common stock to pay the tax liability incident to the settlement of performance units on March 3, 2026, as described in footnote (1) above. The number of shares withheld was determined on March 3, 2026 based on the average of the high/low price of the issuer's common stock on March 3, 2026. Read SEC document |
| March 03, 2026 Filed Mar 6, 2026 01:42 UTC | ITT INC. ITT · Entity 8806 | GrantCommon Stock | 7,318 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-094624 · ownership.xml · nonDerivative · entry 1 Marino Lori B. · CIK 0001775503 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,607 F1 · shares: Acquired upon the settlement of performance units granted under the ITT Inc. 2011 Omnibus Incentive Plan (the "Plan") on March 3, 2023 as a result of the satisfaction of the performance criteria underlying the award. Read SEC document |
| March 03, 2026 Filed Mar 11, 2026 20:18 UTC Amendment | ITT INC. ITT · Entity 8806 | Tax withholdingCommon Stock | 1,425 | $190.39 | $271,305.75 |
DisclosureSEC source: 0001193125-26-102212 · ownership.xml · nonDerivative · entry 2 Marino Lori B. · CIK 0001775503 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,603 F2 · shares: The original Form 4 filed by the Reporting Person on March 5, 2026 inadvertently overreported the number of shares of common stock that were withheld for tax withholding to pay the tax liability incident to the vesting on March 3, 2026 of restricted stock units granted on March 3, 2023, as described in the original Form 4. The amount reported herein corrects the number of shares that were withheld on March 3, 2026 with respect to such vesting. F2 · balance_after: The original Form 4 filed by the Reporting Person on March 5, 2026 inadvertently overreported the number of shares of common stock that were withheld for tax withholding to pay the tax liability incident to the vesting on March 3, 2026 of restricted stock units granted on March 3, 2023, as described in the original Form 4. The amount reported herein corrects the number of shares that were withheld on March 3, 2026 with respect to such vesting. Read SEC document |
| March 03, 2026 Filed Mar 11, 2026 20:18 UTC Amendment | ITT INC. ITT · Entity 8806 | Tax withholdingCommn Stock | 3,579 | $190.39 | $681,405.81 |
DisclosureSEC source: 0001193125-26-102212 · ownership.xml · nonDerivative · entry 1 Marino Lori B. · CIK 0001775503 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,028 F1 · shares: The original Form 4 filed by the Reporting Person on March 5, 2026 inadvertently overreported the number of shares of common stock that were withheld for tax withholding to pay the tax liability incident to the settlement of performance units on March 3, 2026, as described in the original Form 4. The amount reported herein corrects the number of shares that were withheld on March 3, 2026 with respect to such settlement. F1 · balance_after: The original Form 4 filed by the Reporting Person on March 5, 2026 inadvertently overreported the number of shares of common stock that were withheld for tax withholding to pay the tax liability incident to the settlement of performance units on March 3, 2026, as described in the original Form 4. The amount reported herein corrects the number of shares that were withheld on March 3, 2026 with respect to such settlement. Read SEC document |
| January 03, 2026 Filed Jan 6, 2026 21:15 UTC | ITT INC. ITT · Entity 8806 | Tax withholdingCommon Stock | 1,631 | $177.62 | $289,698.22 |
DisclosureSEC source: 0001193125-26-004461 · ownership.xml · nonDerivative · entry 1 Marino Lori B. · CIK 0001775503 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,289 F1 · shares: Reflects the withholding of common stock to pay the tax liability incident to the vesting on January 3, 2026 of restricted stock units granted under the ITT Inc. 2011 Omnibus Incentive Plan. The number of shares withheld was determined on Januray 5, 2026 based on the average high/low price of the Issuer's common stock on January 5, 2026. F2 · balance_after: Includes 167 shares of Common Stock acquired under the ITT Inc. 2023 Employee Stock Purchase Plan. Read SEC document |
| March 04, 2025 Filed Mar 6, 2025 21:22 UTC | ITT INC. ITT · Entity 8806 | GrantCommon Stock | 2,980 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-034715 · ownership.xml · nonDerivative · entry 1 Marino Lori B. · CIK 0001775503 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,920 F1 · shares: Reflects an award of restricted stock units under the ITT Inc. 2011 Omnibus Incentive Plan, all of which are scheduled to vest on March 4, 2028. Read SEC document |
| March 04, 2024 Filed Mar 6, 2024 21:22 UTC | ITT INC. ITT · Entity 8806 | GrantCommon Stock | 2,500 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-027174 · ownership.xml · nonDerivative · entry 1 Marino Lori B. · CIK 0001775503 · SVP, GC and Corp Sec 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,940 F1 · shares: Reflects an award of restricted stock units, all of which are scheduled to vest on March 4, 2027. Read SEC document |
| March 03, 2023 Filed Mar 7, 2023 22:19 UTC | ITT INC. ITT · Entity 8806 | GrantCommon Stock | 2,775 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-016867 · doc4.xml · nonDerivative · entry 1 Marino Lori B. · CIK 0001775503 · SVP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,440 F1 · shares: Reflects an award of restricted stock units, all of which are scheduled to vest on March 3, 2026. Read SEC document |
| January 03, 2023 Filed Jan 4, 2023 21:36 UTC | ITT INC. ITT · Entity 8806 | GrantCommon Stock | 3,665 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-000980 · doc4.xml · nonDerivative · entry 1 Marino Lori B. · CIK 0001775503 · SVP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,665 F1 · shares: Reflects an award of restricted stock units, which are scheduled to vest in equal installments on the first, second and third anniversaries of the grant date. Read SEC document |
| September 21, 2021 Filed Sep 23, 2021 16:15 UTC | New Senior Investment Group Inc. SNR · Entity 135250 | Disposition to issuerStock Options (Right to Buy) · Derivative | 312,500 | Not disclosed Strike: $5.61 | Not disclosed |
DisclosureSEC source: 0000899243-21-037327 · doc4.xml · derivative · entry 5 Marino Lori B. · CIK 0001775503 · EVP, GC & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 312,500 shares Expires 2029-05-10 F5 · price: Pursuant to the Merger Agreement, each outstanding New Senior stock option became fully vested and was canceled and converted into the right to receive an amount in cash equal to the product of (a) the excess, if any, of (i) $8.82 over (ii) the per share exercise price of such stock option, and (b) the total number of shares of Common Stock subject to such stock option immediately prior to the effective time of the Merger, less applicable withholding taxes. Any outstanding New Senior stock option with an exercise price equal to or greater than $8.82 was canceled for no consideration. F5 · derivative.exercise_date: Pursuant to the Merger Agreement, each outstanding New Senior stock option became fully vested and was canceled and converted into the right to receive an amount in cash equal to the product of (a) the excess, if any, of (i) $8.82 over (ii) the per share exercise price of such stock option, and (b) the total number of shares of Common Stock subject to such stock option immediately prior to the effective time of the Merger, less applicable withholding taxes. Any outstanding New Senior stock option with an exercise price equal to or greater than $8.82 was canceled for no consideration. Read SEC document |
| September 21, 2021 Filed Sep 23, 2021 16:15 UTC | New Senior Investment Group Inc. SNR · Entity 135250 | Disposition to issuerPerformance-Based Restricted Stock Units · Derivative | 239,297 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-037327 · doc4.xml · derivative · entry 4 Marino Lori B. · CIK 0001775503 · EVP, GC & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 239,297 shares Expires not disclosed F4 · derivative.exercise_price: Pursuant to the Merger Agreement, each outstanding New Senior performance-based restricted stock unit award became fully vested and was canceled and converted into the right to receive a number of shares of Ventas Common Stock equal to the product of (a) the Exchange Ratio and (b) the number of shares of Common Stock subject to such performance-based restricted stock unit award (assuming achievement of performance measures based on maximum performance). F4 · price: Pursuant to the Merger Agreement, each outstanding New Senior performance-based restricted stock unit award became fully vested and was canceled and converted into the right to receive a number of shares of Ventas Common Stock equal to the product of (a) the Exchange Ratio and (b) the number of shares of Common Stock subject to such performance-based restricted stock unit award (assuming achievement of performance measures based on maximum performance). F4 · derivative.exercise_date: Pursuant to the Merger Agreement, each outstanding New Senior performance-based restricted stock unit award became fully vested and was canceled and converted into the right to receive a number of shares of Ventas Common Stock equal to the product of (a) the Exchange Ratio and (b) the number of shares of Common Stock subject to such performance-based restricted stock unit award (assuming achievement of performance measures based on maximum performance). F4 · derivative.expiration_date: Pursuant to the Merger Agreement, each outstanding New Senior performance-based restricted stock unit award became fully vested and was canceled and converted into the right to receive a number of shares of Ventas Common Stock equal to the product of (a) the Exchange Ratio and (b) the number of shares of Common Stock subject to such performance-based restricted stock unit award (assuming achievement of performance measures based on maximum performance). Read SEC document |
| September 21, 2021 Filed Sep 23, 2021 16:15 UTC | New Senior Investment Group Inc. SNR · Entity 135250 | Disposition to issuerCommon Stock | 36,754 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-037327 · doc4.xml · nonDerivative · entry 3 Marino Lori B. · CIK 0001775503 · EVP, GC & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F3 · price: Pursuant to the Merger Agreement, each outstanding New Senior restricted stock unit award became fully vested and was canceled and converted into the right to receive a number of shares of Ventas Common Stock equal to the product of (a) the Exchange Ratio and (b) the number of shares of Common Stock subject to such restricted stock unit award, less applicable withholding taxes. Read SEC document |
| September 21, 2021 Filed Sep 23, 2021 16:15 UTC | New Senior Investment Group Inc. SNR · Entity 135250 | Disposition to issuerCommon Stock | 21,097 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-037327 · doc4.xml · nonDerivative · entry 2 Marino Lori B. · CIK 0001775503 · EVP, GC & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · price: Pursuant to the Merger Agreement, each outstanding New Senior restricted stock award became fully vested and was canceled and retired and converted into the right to receive a number of shares of Ventas Common Stock equal to the product of (a) the Exchange Ratio and (b) the number of shares of Common Stock subject to such restricted stock award, less applicable withholding taxes. Read SEC document |
| September 21, 2021 Filed Sep 23, 2021 16:15 UTC | New Senior Investment Group Inc. SNR · Entity 135250 | Disposition to issuerCommon Stock | 40,127.9507 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-037327 · doc4.xml · nonDerivative · entry 1 Marino Lori B. · CIK 0001775503 · EVP, GC & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Pursuant to the Agreement and Plan of Merger, dated as of June 28, 2021 (as amended, supplemented or otherwise modified from time to time, the "Merger Agreement"), by and among New Senior Investment Group Inc., a Delaware corporation ("New Senior"), Ventas, Inc., a Delaware corporation ("Ventas") and Cadence Merger Sub LLC, a Delaware limited liability company and subsidiary of Ventas, each outstanding share of New Senior common stock, par value $0.01 ("Common Stock"), was converted into the right to receive 0.1561 (the "Exchange Ratio") of a newly issued share of Ventas common stock, par value $0.25 per share ("Ventas Common Stock"). Holders of record of Common Stock will receive cash in lieu of fractional shares. Read SEC document |
| May 10, 2021 Filed May 11, 2021 18:50 UTC | New Senior Investment Group Inc. SNR · Entity 135250 | Tax withholdingCommon Stock | 2,019 | $6.71 | $13,547.49 |
DisclosureSEC source: 0000899243-21-019145 · doc4.xml · nonDerivative · entry 2 Marino Lori B. · CIK 0001775503 · EVP, GC & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 97,604.9025 F2 · kind: Reflects the withholding of shares to pay the tax liability incident to the vesting of time-based restricted stock units on May 10, 2021, which was calculated based on the closing price of the issuer's common stock on May 10, 2021. F3 · balance_after: Includes 1,050.9025 shares under a dividend reinvestment feature of the issuer's equity compensation plan. Read SEC document |
| May 10, 2021 Filed May 11, 2021 18:50 UTC | New Senior Investment Group Inc. SNR · Entity 135250 | Tax withholdingCommon Stock | 7,167 | $6.71 | $48,090.57 |
DisclosureSEC source: 0000899243-21-019145 · doc4.xml · nonDerivative · entry 1 Marino Lori B. · CIK 0001775503 · EVP, GC & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 99,623.9025 F1 · kind: Reflects the withholding of shares to pay the tax liability incident to the vesting of time-based restricted stock on April 29, 2021, which was calculated based on the closing price of the issuer's common stock on May 10, 2021. F3 · balance_after: Includes 1,050.9025 shares under a dividend reinvestment feature of the issuer's equity compensation plan. Read SEC document |
| March 01, 2021 Filed Mar 2, 2021 20:48 UTC | New Senior Investment Group Inc. SNR · Entity 135250 | Tax withholdingCommon Stock | 1,543 | $6.05 | $9,335.15 |
DisclosureSEC source: 0000899243-21-009174 · doc4.xml · nonDerivative · entry 1 Marino Lori B. · CIK 0001775503 · EVP, GC & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,572.331 F1 · kind: Reflects the withholding of shares to pay the tax liability incident to the vesting of time-based restricted stock units on February 25, 2021. The number of shares withheld was determined on March 1, 2021 based on the closing price of the issuer's common stock on February 25, 2021. F2 · balance_after: Includes 832.331 shares under a dividend reinvestment feature of the Company's equity compensation plan. Read SEC document |
| February 22, 2021 Filed Feb 22, 2021 21:48 UTC | New Senior Investment Group Inc. SNR · Entity 135250 | GrantCommon Stock | 21,730 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-007688 · doc4.xml · nonDerivative · entry 1 Marino Lori B. · CIK 0001775503 · EVP, GC & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 108,115.331 F1 · price: Award of restricted stock units, each representing a contingent right to one share of common stock, which, subject to continued service, shall vest in three equal annual installments on the first, second and third anniversary of the date of grant. F2 · balance_after: Includes 832.331 shares under a dividend reinvestment feature of the Company's equity compensation plan. Read SEC document |
| May 10, 2020 Filed May 12, 2020 16:50 UTC | New Senior Investment Group Inc. SNR · Entity 135250 | Tax withholdingCommon Stock | 2,019 | $2.90 | $5,855.10 |
DisclosureSEC source: 0000899243-20-012841 · doc4.xml · nonDerivative · entry 2 Marino Lori B. · CIK 0001775503 · EVP, GC & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,553 F2 · kind: Reflects the withholding of shares to pay the tax liability incident to the vesting of time-based restricted stock units, which was calculated based on the closing price of the issuer's common stock on May 8, 2020. Read SEC document |
| May 10, 2020 Filed May 12, 2020 16:50 UTC | New Senior Investment Group Inc. SNR · Entity 135250 | Tax withholdingCommon Stock | 7,167 | $2.90 | $20,784.30 |
DisclosureSEC source: 0000899243-20-012841 · doc4.xml · nonDerivative · entry 1 Marino Lori B. · CIK 0001775503 · EVP, GC & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,572 F1 · kind: Reflects the withholding of shares to pay the tax liability incident to the vesting of time-based restricted stock on May 10, 2020, which was calculated based on the closing price of the issuer's common stock on May 8, 2020. Read SEC document |
| February 25, 2020 Filed Feb 27, 2020 18:37 UTC | New Senior Investment Group Inc. SNR · Entity 135250 | GrantCommon Stock | 13,622 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-006073 · doc4.xml · nonDerivative · entry 1 Marino Lori B. · CIK 0001775503 · EVP, GC & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,739 F1 · price: Award of restricted stock units, each representing a contingent right to one share of common stock, which, subject to continued service, shall vest in three equal annual installments on February 25 each of 2021, 2022 and 2023. Read SEC document |
| July 31, 2019 Filed Aug 2, 2019 16:43 UTC | New Senior Investment Group Inc. SNR · Entity 135250 | GrantCommon Stock | 17,826 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-044278 · doc4.xml · nonDerivative · entry 1 Marino Lori B. · CIK 0001775503 · EVP, GC & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,117 F1 · price: Award of restricted stock units, each representing a contingent right to one share of common stock, which, subject to continued service, shall vest on April 29 each of 2020, 2021 and 2022. Read SEC document |
| May 10, 2019 Filed May 14, 2019 17:47 UTC | New Senior Investment Group Inc. SNR · Entity 135250 | GrantStock Options · Derivative | 312,500 | $0.00 Strike: $6.32 | $0.00 |
DisclosureSEC source: 0001209191-19-029735 · doc4.xml · derivative · entry 2 Marino Lori B. · CIK 0001775503 · EVP, GC & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 312,500 Underlying: Common Stock · 312,500 shares Expires 2029-05-10 F1 · derivative.exercise_date: The options vest in three equal annual installments starting on May 10, 2020, subject to continued employment with the Issuer. Read SEC document |
| May 10, 2019 Filed May 14, 2019 17:47 UTC | New Senior Investment Group Inc. SNR · Entity 135250 | GrantCommon Stock | 63,291 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-029735 · doc4.xml · nonDerivative · entry 1 Marino Lori B. · CIK 0001775503 · EVP, GC & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,291 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.