Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Enhanced Group Inc.ENHA · Entity 6262 | Chief Legal Officer | May 07, 2026 | May 11, 2026 |
| Vivid Seats Inc.SEAT · Entity 7035 | General Counsel | November 12, 2025 | November 14, 2025 |
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.
Enhanced Group Inc.
Report date May 07, 2026 · Filed May 11, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Option (Right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $1.23 · Expires 2035-10-29 | Direct | 570,159 |
Reported balance
After 2026-05-07 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-05-07 · Grant · Acquired 570,159 · Balance 570,159 F1: Consists of securities acquired in connection with the transactions consummated on May 7, 2026, pursuant to that certain Business Combination Agreement, dated November 26, 2025 (the "Business Combination Agreement"), by and among A Paradise Acquisition Corp. ("A Paradise"), A Paradise Merger Sub 1 Inc. ("Merger Sub"), and Enhanced Ltd. ("Enhanced"), pursuant to which (i) Merger Sub merged with and into Enhanced, the separate corporate existence of Merger Sub ceased and Enhanced was the surviving corporation and a wholly owned subsidiary of A Paradise, (ii) Enhanced merged with and into A Paradise, the separate corporate existence of Enhanced ceased and A Paradise was the surviving corporation, and (iii) A Paradise changed its name to "Enhanced Group Inc." (the "Issuer") (the "Business Combination"). F2: The acquisition of the Stock Options for Class A common stock, par value $0.0001, of the Issuer ("Class A common stock"), is exempt from Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16b-3 under the Exchange Act. This Form 4 only reports the acquisition of securities of the Reporting Person pursuant to the Business Combination Agreement and does not reflect the purchase of securities by the Reporting Person. F4: In connection with the closing of the Business Combination, each outstanding option to purchase Enhanced common shares, whether vested or unvested, was exchanged for a comparable option to purchase that number of shares of Class A common stock of the Issuer based on the exchange ratio as defined in the Business Combination Agreement (the "Exchange Ratio"). The exercise price for each such option was also accordingly adjusted based on the Exchange Ratio. F3: The options were originally granted on October 29, 2025 and vest monthly over a four-year period measured from December 1, 2025 (the "Vesting Start Date"), subject to a one-year cliff. |
Filing footnotes · ownership attribution and instrument terms
F1: Consists of securities acquired in connection with the transactions consummated on May 7, 2026, pursuant to that certain Business Combination Agreement, dated November 26, 2025 (the "Business Combination Agreement"), by and among A Paradise Acquisition Corp. ("A Paradise"), A Paradise Merger Sub 1 Inc. ("Merger Sub"), and Enhanced Ltd. ("Enhanced"), pursuant to which (i) Merger Sub merged with and into Enhanced, the separate corporate existence of Merger Sub ceased and Enhanced was the surviving corporation and a wholly owned subsidiary of A Paradise, (ii) Enhanced merged with and into A Paradise, the separate corporate existence of Enhanced ceased and A Paradise was the surviving corporation, and (iii) A Paradise changed its name to "Enhanced Group Inc." (the "Issuer") (the "Business Combination").
F2: The acquisition of the Stock Options for Class A common stock, par value $0.0001, of the Issuer ("Class A common stock"), is exempt from Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16b-3 under the Exchange Act. This Form 4 only reports the acquisition of securities of the Reporting Person pursuant to the Business Combination Agreement and does not reflect the purchase of securities by the Reporting Person.
F3: The options were originally granted on October 29, 2025 and vest monthly over a four-year period measured from December 1, 2025 (the "Vesting Start Date"), subject to a one-year cliff.
F4: In connection with the closing of the Business Combination, each outstanding option to purchase Enhanced common shares, whether vested or unvested, was exchanged for a comparable option to purchase that number of shares of Class A common stock of the Issuer based on the exchange ratio as defined in the Business Combination Agreement (the "Exchange Ratio"). The exercise price for each such option was also accordingly adjusted based on the Exchange Ratio.
Vivid Seats Inc.
Report date November 12, 2025 · Filed November 14, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 10,617 |
Ending reported balance
After 2025-11-14 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2025-11-12 · Exercise / conversion · Acquired 1,195 · Balance 11,297 F1: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Class A common stock. Row 2 · 2025-11-12 · Tax withholding · Disposed 311 · Balance 10,986 Row 3 · 2025-11-13 · Sale · Disposed 71 · Balance 10,915 F2: Represents shares sold pursuant to a mandatory "sell to cover" provision of the RSU agreement to satisfy tax withholding obligations arising in connection with the vesting and settlement of the RSUs. Row 4 · 2025-11-14 · Sale · Disposed 298 · Balance 10,617 F3: Represents shares sold to satisfy obligations pursuant to a domestic relations order. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 5,876 |
Reported balance
After 2025-11-12 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2025-11-12 · Exercise / conversion · Disposed 979 · Balance 5,876 F1: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Class A common stock. F4: One-third of the RSUs vested on May 12, 2025. The remainder of the RSUs vest in equal quarterly installments such that they will be fully vested on May 12, 2027. The RSUs do not have an expiration date. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2025-11-12 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2025-11-12 · Exercise / conversion · Disposed 216 · Balance 0 F1: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Class A common stock. F5: One-third of the RSUs vested on November 12, 2023. The remainder of the RSUs vest in equal quarterly installments and became fully vested on November 12, 2025. The RSUs do not have an expiration date. |
Filing footnotes · ownership attribution and instrument terms
F1: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Class A common stock.
F2: Represents shares sold pursuant to a mandatory "sell to cover" provision of the RSU agreement to satisfy tax withholding obligations arising in connection with the vesting and settlement of the RSUs.
F3: Represents shares sold to satisfy obligations pursuant to a domestic relations order.
F4: One-third of the RSUs vested on May 12, 2025. The remainder of the RSUs vest in equal quarterly installments such that they will be fully vested on May 12, 2027. The RSUs do not have an expiration date.
F5: One-third of the RSUs vested on November 12, 2023. The remainder of the RSUs vest in equal quarterly installments and became fully vested on November 12, 2025. The RSUs do not have an expiration date.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
DATTO HOLDING CORP.
Report date June 23, 2022 · Filed June 27, 2022
Section 16 reporting ended · disclosed 2022-06-27. 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 2022-06-23 transaction · row 1
1 source rowRow 1 · 2022-06-23 · Disposition to issuer · Disposed 100,000 · Balance 0 F1: Pursuant to the Agreement and Plan of Merger, dated April 11, 2022, by and among Knockout Parent Inc., Knockout Merger Sub Inc., the Issuer, and, for certain limited purposes set forth in the Merger Agreement, Kaseya Holdings Inc. and Kaseya Inc. (the "Merger Agreement"), each share of the Issuer's common stock ("Common Stock") was canceled and converted into the right to receive $35.50 per share in cash without interest, subject to required withholding taxes. F2: Pursuant to the Merger Agreement, as of June 23, 2022 (the "Effective Time"), each restricted stock unit of the Issuer (an "RSU") that is unexpired, unexercised, outstanding and vested as of immediately prior to the Effective Time or that vested in accordance with its terms as a result of the consummation of the merger and other transactions contemplated by the Merger Agreement (a "Vested RSU") was canceled and converted into the right to receive an amount in cash equal to the product of (i) $35.50 and (ii) the total number of shares of Common Stock subject to such Vested RSUs as of immediately prior to the Effective Time. F3: Pursuant to the Merger Agreement, RSUs that were outstanding as of immediately prior to the Effective Time that were not Vested RSUs ("Unvested RSUs") were, at the Effective Time, canceled and converted into the right to receive an amount in cash equal to the product of (i) $35.50 and (ii) the total number of shares of Common Stock subject to such Unvested RSUs (the "Cash Replacement RSU Amounts"), which Cash Replacement RSU Amounts will be paid at the same time that the Unvested RSUs would have vested pursuant to their terms. F4: Represents RSUs granted to the Reporting Person on April 8, 2022. On June 21, 2022, 6,250 RSUs vested as the applicable RSU agreement was amended to provide for their accelerated vesting. The remaining RSUs, of which 18,750 RSUs will vest on February 9, 2023, and an additional 6.25% will vest quarterly thereafter. At the Effective Time, the 6,250 Vested RSUs were canceled in exchange for a cash payment representing $35.50 for each outstanding Vested RSU. The remaining 93,750 Unvested RSUs were canceled and converted into the right to receive a cash payment which represents $35.50 for each outstanding Unvested RSU, which will vest and be payable at the same time as the Unvested RSUs for which such cash amount was exchanged. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Agreement and Plan of Merger, dated April 11, 2022, by and among Knockout Parent Inc., Knockout Merger Sub Inc., the Issuer, and, for certain limited purposes set forth in the Merger Agreement, Kaseya Holdings Inc. and Kaseya Inc. (the "Merger Agreement"), each share of the Issuer's common stock ("Common Stock") was canceled and converted into the right to receive $35.50 per share in cash without interest, subject to required withholding taxes.
F2: Pursuant to the Merger Agreement, as of June 23, 2022 (the "Effective Time"), each restricted stock unit of the Issuer (an "RSU") that is unexpired, unexercised, outstanding and vested as of immediately prior to the Effective Time or that vested in accordance with its terms as a result of the consummation of the merger and other transactions contemplated by the Merger Agreement (a "Vested RSU") was canceled and converted into the right to receive an amount in cash equal to the product of (i) $35.50 and (ii) the total number of shares of Common Stock subject to such Vested RSUs as of immediately prior to the Effective Time.
F3: Pursuant to the Merger Agreement, RSUs that were outstanding as of immediately prior to the Effective Time that were not Vested RSUs ("Unvested RSUs") were, at the Effective Time, canceled and converted into the right to receive an amount in cash equal to the product of (i) $35.50 and (ii) the total number of shares of Common Stock subject to such Unvested RSUs (the "Cash Replacement RSU Amounts"), which Cash Replacement RSU Amounts will be paid at the same time that the Unvested RSUs would have vested pursuant to their terms.
F4: Represents RSUs granted to the Reporting Person on April 8, 2022. On June 21, 2022, 6,250 RSUs vested as the applicable RSU agreement was amended to provide for their accelerated vesting. The remaining RSUs, of which 18,750 RSUs will vest on February 9, 2023, and an additional 6.25% will vest quarterly thereafter. At the Effective Time, the 6,250 Vested RSUs were canceled in exchange for a cash payment representing $35.50 for each outstanding Vested RSU. The remaining 93,750 Unvested RSUs were canceled and converted into the right to receive a cash payment which represents $35.50 for each outstanding Unvested RSU, which will vest and be payable at the same time as the Unvested RSUs for which such cash amount was exchanged.
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 |
|---|---|---|---|---|---|---|
| August 12, 2024 Filed Aug 14, 2024 20:15 UTC | Vivid Seats Inc. SEAT · Entity 7035 | Exercise / conversionClass A Common Stock | 4,308 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-097038 · ownership.xml · nonDerivative · entry 1 Epstein Emily T · CIK 0001910123 · General Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 42,761 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: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Class A common stock. Read SEC document |
| June 11, 2024 Filed Jun 13, 2024 20:20 UTC | Vivid Seats Inc. SEAT · Entity 7035 | Exercise / conversionRestricted Stock Units · Derivative | 7,845 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-073038 · ownership.xml · derivative · entry 3 Epstein Emily T · CIK 0001910123 · General Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 54,917 Underlying: Class A Common Stock · 7,845 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: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Class A common stock. F2 · derivative.exercise_date: One-third of the RSUs vested and settled on March 11, 2024. The remainder of the RSUs vest and settle in equal quarterly installments such that they will be fully vested on March 11, 2026. The RSUs do not have an expiration date. F2 · derivative.expiration_date: One-third of the RSUs vested and settled on March 11, 2024. The remainder of the RSUs vest and settle in equal quarterly installments such that they will be fully vested on March 11, 2026. The RSUs do not have an expiration date. Read SEC document |
| June 11, 2024 Filed Jun 13, 2024 20:20 UTC | Vivid Seats Inc. SEAT · Entity 7035 | Tax withholdingClass A Common Stock | 3,635 | $5.40 | $19,629.00 |
DisclosureSEC source: 0000950170-24-073038 · ownership.xml · nonDerivative · entry 2 Epstein Emily T · CIK 0001910123 · General Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 38,453 Read SEC document |
| June 11, 2024 Filed Jun 13, 2024 20:20 UTC | Vivid Seats Inc. SEAT · Entity 7035 | Exercise / conversionClass A Common Stock | 7,845 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-073038 · ownership.xml · nonDerivative · entry 1 Epstein Emily T · CIK 0001910123 · General Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 42,088 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: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Class A common stock. Read SEC document |
| May 13, 2024 Filed May 13, 2024 23:01 UTC | Vivid Seats Inc. SEAT · Entity 7035 | SaleClass A Common Stock | 1,381 | $5.55 | $7,664.55 |
DisclosureSEC source: 0000950170-24-058960 · ownership.xml · nonDerivative · entry 2 Epstein Emily T · CIK 0001910123 · General Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,243 F2 · shares: Represents shares sold pursuant to a mandatory "sell to cover" provision of the RSU agreement to satisfy tax withholding obligations arising in connection with the vesting and settlement of the RSUs. F3 · price: Represents the weighted average sale price of multiple transactions at prices ranging from $5.55 to $5.55 per share. The reporting person undertakes to provide, upon request from the staff of the SEC, the Issuer or any security holder of the Issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| May 12, 2024 Filed May 13, 2024 23:01 UTC | Vivid Seats Inc. SEAT · Entity 7035 | Exercise / conversionRestricted Stock Units · Derivative | 4,309 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-058960 · ownership.xml · derivative · entry 3 Epstein Emily T · CIK 0001910123 · General Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,852 Underlying: Class A Common Stock · 4,309 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: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Class A common stock. F4 · derivative.exercise_date: One-third of the RSUs vested and settled on November 12, 2023. The remainder of the RSUs vest and settle in equal quarterly installments such that the RSUs will be fully vested on November 12, 2025. The RSUs do not have an expiration date. F4 · derivative.expiration_date: One-third of the RSUs vested and settled on November 12, 2023. The remainder of the RSUs vest and settle in equal quarterly installments such that the RSUs will be fully vested on November 12, 2025. The RSUs do not have an expiration date. Read SEC document |
| May 12, 2024 Filed May 13, 2024 23:01 UTC | Vivid Seats Inc. SEAT · Entity 7035 | Exercise / conversionClass A Common Stock | 4,309 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-058960 · ownership.xml · nonDerivative · entry 1 Epstein Emily T · CIK 0001910123 · General Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,624 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: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Class A common stock. Read SEC document |
| May 09, 2024 Filed May 13, 2024 23:01 UTC | Vivid Seats Inc. SEAT · Entity 7035 | GrantRestricted Stock Units · Derivative | 235,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-058960 · ownership.xml · derivative · entry 4 Epstein Emily T · CIK 0001910123 · General Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 235,000 Underlying: Class A Common Stock · 235,000 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Class A common stock. F5 · derivative.exercise_date: One-third of the RSUs will vest and settle on May 12, 2025. The remainder of the RSUs will vest and settle in equal quarterly installments such that the RSUs will be fully vested on May 12, 2027. The RSUs do not have an expiration date. F5 · derivative.expiration_date: One-third of the RSUs will vest and settle on May 12, 2025. The remainder of the RSUs will vest and settle in equal quarterly installments such that the RSUs will be fully vested on May 12, 2027. The RSUs do not have an expiration date. Read SEC document |
| March 11, 2024 Filed Mar 13, 2024 20:18 UTC | Vivid Seats Inc. SEAT · Entity 7035 | Exercise / conversionRestricted Stock Units · Derivative | 31,380 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-030792 · ownership.xml · derivative · entry 3 Epstein Emily T · CIK 0001910123 · General Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 62,762 Underlying: Class A Common Stock · 31,380 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: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Class A common stock. F2 · derivative.exercise_date: One-third of the RSUs vested and settled on March 11, 2024. The remainder of the RSUs will vest and settle in quarterly installments thereafter such that the RSUs will become fully vested on March 11, 2026. The RSUs do not have an expiration date. F2 · derivative.expiration_date: One-third of the RSUs vested and settled on March 11, 2024. The remainder of the RSUs will vest and settle in quarterly installments thereafter such that the RSUs will become fully vested on March 11, 2026. The RSUs do not have an expiration date. Read SEC document |
| March 11, 2024 Filed Mar 13, 2024 20:18 UTC | Vivid Seats Inc. SEAT · Entity 7035 | Tax withholdingClass A Common Stock | 14,541 | $5.78 | $84,046.98 |
DisclosureSEC source: 0000950170-24-030792 · ownership.xml · nonDerivative · entry 2 Epstein Emily T · CIK 0001910123 · General Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,315 Read SEC document |
| March 11, 2024 Filed Mar 13, 2024 20:18 UTC | Vivid Seats Inc. SEAT · Entity 7035 | Exercise / conversionClass A Common Stock | 31,380 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-030792 · ownership.xml · nonDerivative · entry 1 Epstein Emily T · CIK 0001910123 · General Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 45,856 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: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Class A common stock. Read SEC document |
| March 07, 2024 Filed Mar 11, 2024 20:23 UTC | Vivid Seats Inc. SEAT · Entity 7035 | GrantRestricted Stock Units · Derivative | 348,837 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-029307 · ownership.xml · derivative · entry 1 Epstein Emily T · CIK 0001910123 · General Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 348,837 Underlying: Class A Common Stock · 348,837 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Class A common stock. F2 · derivative.exercise_date: One-third of the RSUs will vest and settle on March 11, 2025. The remainder of the RSUs will vest and settle in quarterly installments thereafter such that the RSUs will become fully vested on March 11, 2027. The RSUs do not have an expiration date. F2 · derivative.expiration_date: One-third of the RSUs will vest and settle on March 11, 2025. The remainder of the RSUs will vest and settle in quarterly installments thereafter such that the RSUs will become fully vested on March 11, 2027. The RSUs do not have an expiration date. Read SEC document |
| February 13, 2024 Filed Feb 14, 2024 21:15 UTC | Vivid Seats Inc. SEAT · Entity 7035 | SaleClass A Common Stock | 1,619 | $5.90 | $9,552.10 |
DisclosureSEC source: 0000950170-24-015235 · ownership.xml · nonDerivative · entry 2 Epstein Emily T · CIK 0001910123 · General Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,476 F2 · shares: Represents shares sold pursuant to a mandatory "sell to cover" provision of the RSU agreement to satisfy tax withholding obligations arising in connection with the vesting and settlement of the RSUs. F3 · price: Represents the weighted average sale price of multiple transactions at prices ranging from $5.83 to $5.90 per share. The reporting person undertakes to provide, upon request from the staff of the SEC, the Issuer or any security holder of the Issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| February 12, 2024 Filed Feb 14, 2024 21:15 UTC | Vivid Seats Inc. SEAT · Entity 7035 | Exercise / conversionRestricted Stock Units · Derivative | 4,308 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-015235 · ownership.xml · derivative · entry 3 Epstein Emily T · CIK 0001910123 · General Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,161 Underlying: Class A Common Stock · 4,308 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: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Class A common stock. F4 · derivative.exercise_date: One-Third of the RSUs vested and settled on November 12, 2023. The remainder of the RSUs vest and settle in equal quarterly installments such that the RSUs will be fully vested on November 12, 2025. The RSUs do not have an expiration date. F4 · derivative.expiration_date: One-Third of the RSUs vested and settled on November 12, 2023. The remainder of the RSUs vest and settle in equal quarterly installments such that the RSUs will be fully vested on November 12, 2025. The RSUs do not have an expiration date. Read SEC document |
| February 12, 2024 Filed Feb 14, 2024 21:15 UTC | Vivid Seats Inc. SEAT · Entity 7035 | Exercise / conversionClass A Common Stock | 4,308 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-015235 · ownership.xml · nonDerivative · entry 1 Epstein Emily T · CIK 0001910123 · General Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,095 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: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Class A common stock. Read SEC document |
| December 07, 2023 Filed Dec 14, 2023 00:25 UTC | Vivid Seats Inc. SEAT · Entity 7035 | GrantStock Option · Derivative | 116,120 | Not disclosed Strike: $6.76 | Not disclosed |
DisclosureSEC source: 0001209191-23-058560 · doc4.xml · derivative · entry 2 Epstein Emily T · CIK 0001910123 · General Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 116,120 Underlying: Class A Common Stock · 116,120 shares Expires 2032-11-11 F2 · price: The reporting person agreed to cancellation of a stock option granted on November 11, 2022 in exchange for a new stock option having a lower exercise price, but otherwise identical terms. F1 · derivative.exercise_date: One-third of the stock option vested on November 11, 2023. The remainder of the stock option vests in equal quarterly installments such that the stock option will be fully vested on November 11, 2025 Read SEC document |
| December 07, 2023 Filed Dec 14, 2023 00:25 UTC | Vivid Seats Inc. SEAT · Entity 7035 | Disposition to issuerStock Option · Derivative | 116,120 | Not disclosed Strike: $8.22 | Not disclosed |
DisclosureSEC source: 0001209191-23-058560 · doc4.xml · derivative · entry 1 Epstein Emily T · CIK 0001910123 · General Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 116,120 shares Expires 2032-11-11 F2 · price: The reporting person agreed to cancellation of a stock option granted on November 11, 2022 in exchange for a new stock option having a lower exercise price, but otherwise identical terms. F1 · derivative.exercise_date: One-third of the stock option vested on November 11, 2023. The remainder of the stock option vests in equal quarterly installments such that the stock option will be fully vested on November 11, 2025 Read SEC document |
| November 13, 2023 Filed Nov 14, 2023 22:58 UTC | Vivid Seats Inc. SEAT · Entity 7035 | SaleClass A Common Stock | 5,447 | $7.31 | $39,817.57 |
DisclosureSEC source: 0001209191-23-055216 · doc4.xml · nonDerivative · entry 2 Epstein Emily T · CIK 0001910123 · General Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,787 F2 · shares: Represents shares sold pursuant to a mandatory "sell to cover" provision of the RSU agreement to satisfy tax withholding obligations arising in connection with the vesting and settlement of the RSUs. F3 · price: Represents the weighted average sale price of multiple transactions at prices ranging from $7.31 to $7.32 per share. The reporting person undertakes to provide, upon request from the staff of the SEC, the Issuer or any security holder of the Issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| November 12, 2023 Filed Nov 14, 2023 22:58 UTC | Vivid Seats Inc. SEAT · Entity 7035 | Exercise / conversionRestricted Stock Units · Derivative | 17,234 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-055216 · doc4.xml · derivative · entry 3 Epstein Emily T · CIK 0001910123 · General Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,469 Underlying: Class A Common Stock · 17,234 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: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Class A common stock. F4 · derivative.exercise_date: One-third of the RSUs vested and settled on November 12, 2023. The remainder of the RSUs vest and settle in equal quarterly installments such that the RSUs will be fully vested on November 12, 2025. The RSUs do not have an expiration date. F4 · derivative.expiration_date: One-third of the RSUs vested and settled on November 12, 2023. The remainder of the RSUs vest and settle in equal quarterly installments such that the RSUs will be fully vested on November 12, 2025. The RSUs do not have an expiration date. Read SEC document |
| November 12, 2023 Filed Nov 14, 2023 22:58 UTC | Vivid Seats Inc. SEAT · Entity 7035 | Exercise / conversionClass A Common Stock | 17,234 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-23-055216 · doc4.xml · nonDerivative · entry 1 Epstein Emily T · CIK 0001910123 · General Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,234 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: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Class A common stock. Read SEC document |
| March 10, 2023 Filed Mar 14, 2023 22:29 UTC | Vivid Seats Inc. SEAT · Entity 7035 | GrantRestricted Stock Units · Derivative | 94,142 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-018624 · doc4.xml · derivative · entry 1 Epstein Emily T · CIK 0001910123 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,142 Underlying: Class A Common Stock · 94,142 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Class A Common Stock F2 · derivative.exercise_date: The RSUs will vest and settle with respect to one third of the RSUs on March 10, 2024 and in equal quarterly installments thereafter such that the RSUs will become fully vested on March 10, 2026. The RSUs do not have an expiration date. F2 · derivative.expiration_date: The RSUs will vest and settle with respect to one third of the RSUs on March 10, 2024 and in equal quarterly installments thereafter such that the RSUs will become fully vested on March 10, 2026. The RSUs do not have an expiration date. Read SEC document |
| March 10, 2023 Filed Mar 17, 2023 22:04 UTC | Vivid Seats Inc. SEAT · Entity 7035 | GrantStock Option · Derivative | 204,545 | $0.00 Strike: $7.17 | $0.00 |
DisclosureSEC source: 0001209191-23-019850 · doc4.xml · derivative · entry 1 Epstein Emily T · CIK 0001910123 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 204,545 Underlying: Class A Common Stock · 204,545 shares Expires 2033-03-10 F1 · derivative.exercise_date: The stock option will vest and settle with respect to one third of the underlying shares on March 10, 2024 and in equal quarterly installments thereafter such that the underlying shares will be fully vested on March 10, 2026, subject to the Reporting Person's continued service to Issuer. Read SEC document |
| November 18, 2022 Filed Nov 22, 2022 22:16 UTC | Vivid Seats Inc. SEAT · Entity 7035 | GrantStock Option · Derivative | 116,120 | $0.00 Strike: $8.22 | $0.00 |
DisclosureSEC source: 0001209191-22-058441 · doc4.xml · derivative · entry 1 Epstein Emily T · CIK 0001910123 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,120 Underlying: Class A Common Stock · 116,120 shares Expires 2032-11-11 F1 · derivative.exercise_date: The stock option will vest and settle with respect to one third of the underlying shares on November 11, 2023 and in equal quarterly installments thereafter such that the underlying shares will be fully vested on November 11, 2025, subject to the Reporting Person's continued service to the Issuer. Read SEC document |
| November 11, 2022 Filed Nov 14, 2022 22:03 UTC | Vivid Seats Inc. SEAT · Entity 7035 | GrantRestricted Stock Units · Derivative | 51,703 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-056657 · doc4.xml · derivative · entry 1 Epstein Emily T · CIK 0001910123 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,703 Underlying: Class A Common Stock · 51,703 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Class A Common Stock F2 · derivative.exercise_date: The RSUs will vest and settle with respect to one third of the RSUs on November 11, 2023 and in equal quarterly installments thereafter such that the RSUs will become fully vested on November 11, 2025. The RSUs do not have an expiration date. F2 · derivative.expiration_date: The RSUs will vest and settle with respect to one third of the RSUs on November 11, 2023 and in equal quarterly installments thereafter such that the RSUs will become fully vested on November 11, 2025. The RSUs do not have an expiration date. Read SEC document |
| June 23, 2022 Filed Jun 27, 2022 21:28 UTC | DATTO HOLDING CORP. MSP · Entity 125833 | Disposition to issuerCommon Stock | 100,000 | $35.50 | $3,550,000.00 |
DisclosureSEC source: 0000899243-22-024305 · doc4.xml · nonDerivative · entry 1 Epstein Emily T · CIK 0001910123 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Pursuant to the Agreement and Plan of Merger, dated April 11, 2022, by and among Knockout Parent Inc., Knockout Merger Sub Inc., the Issuer, and, for certain limited purposes set forth in the Merger Agreement, Kaseya Holdings Inc. and Kaseya Inc. (the "Merger Agreement"), each share of the Issuer's common stock ("Common Stock") was canceled and converted into the right to receive $35.50 per share in cash without interest, subject to required withholding taxes. F2 · kind: Pursuant to the Merger Agreement, as of June 23, 2022 (the "Effective Time"), each restricted stock unit of the Issuer (an "RSU") that is unexpired, unexercised, outstanding and vested as of immediately prior to the Effective Time or that vested in accordance with its terms as a result of the consummation of the merger and other transactions contemplated by the Merger Agreement (a "Vested RSU") was canceled and converted into the right to receive an amount in cash equal to the product of (i) $35.50 and (ii) the total number of shares of Common Stock subject to such Vested RSUs as of immediately prior to the Effective Time. F3 · kind: Pursuant to the Merger Agreement, RSUs that were outstanding as of immediately prior to the Effective Time that were not Vested RSUs ("Unvested RSUs") were, at the Effective Time, canceled and converted into the right to receive an amount in cash equal to the product of (i) $35.50 and (ii) the total number of shares of Common Stock subject to such Unvested RSUs (the "Cash Replacement RSU Amounts"), which Cash Replacement RSU Amounts will be paid at the same time that the Unvested RSUs would have vested pursuant to their terms. F4 · price: Represents RSUs granted to the Reporting Person on April 8, 2022. On June 21, 2022, 6,250 RSUs vested as the applicable RSU agreement was amended to provide for their accelerated vesting. The remaining RSUs, of which 18,750 RSUs will vest on February 9, 2023, and an additional 6.25% will vest quarterly thereafter. At the Effective Time, the 6,250 Vested RSUs were canceled in exchange for a cash payment representing $35.50 for each outstanding Vested RSU. The remaining 93,750 Unvested RSUs were canceled and converted into the right to receive a cash payment which represents $35.50 for each outstanding Unvested RSU, which will vest and be payable at the same time as the Unvested RSUs for which such cash amount was exchanged. 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.