Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| RLJ Lodging TrustRLJ · Entity 4629 | Director | May 06, 2026 | May 08, 2026 |
| Stride, Inc.LRN · Entity 4119 | Director · EXECUTIVE CHAIRMAN | August 14, 2022 | August 16, 2022 |
| UNISYS CORPUIS · Entity 6360 | Director | February 27, 2026 | March 03, 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.
RLJ Lodging Trust
Report date May 06, 2026 · Filed May 08, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 89,801 |
Reported balance
After 2026-05-06 transaction · row 1
1 source rowRow 1 · 2026-05-06 · Grant · Acquired 16,149 · Balance 89,801 F1: These restricted common shares, vesting on the earlier of (i) the first anniversary of the grant date and (ii) the date of the Company's 2027 annual meeting of shareholders, were granted to the reporting person pursuant to the RLJ Lodging Trust 2026 Equity Incentive Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: These restricted common shares, vesting on the earlier of (i) the first anniversary of the grant date and (ii) the date of the Company's 2027 annual meeting of shareholders, were granted to the reporting person pursuant to the RLJ Lodging Trust 2026 Equity Incentive Plan.
Stride, Inc.
Report date August 14, 2022 · Filed August 16, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 907,622 |
Ending reported balance
After 2022-08-15 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2022-08-14 · Tax withholding · Disposed 2,958 · Balance 1,020,198 F1: Represents the number of shares withheld by the Company upon the vesting of restricted shares to cover the executive's withholding tax associated with the satisfaction of all vesting conditions. The number of shares withheld is based upon the closing price of a share of Stride common stock on the vesting date, or if the vesting date fell on a weekend or market holiday, upon the closing price of a share of Stride common stock on the most recent prior market day. Row 2 · 2022-08-15 · Tax withholding · Disposed 112,576 · Balance 907,622 F1: Represents the number of shares withheld by the Company upon the vesting of restricted shares to cover the executive's withholding tax associated with the satisfaction of all vesting conditions. The number of shares withheld is based upon the closing price of a share of Stride common stock on the vesting date, or if the vesting date fell on a weekend or market holiday, upon the closing price of a share of Stride common stock on the most recent prior market day. |
| Common StockSEC Table I · non-derivative | IndirectNathaniel A Davis Revocable Trust | 170,786 |
Reported balance
Holding disclosure · report date 2022-08-14 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 170,786 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the number of shares withheld by the Company upon the vesting of restricted shares to cover the executive's withholding tax associated with the satisfaction of all vesting conditions. The number of shares withheld is based upon the closing price of a share of Stride common stock on the vesting date, or if the vesting date fell on a weekend or market holiday, upon the closing price of a share of Stride common stock on the most recent prior market day.
UNISYS CORP
Report date February 27, 2026 · Filed March 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 266,645 |
Reported balance
After 2026-02-27 transaction · row 1
1 source rowRow 1 · 2026-02-27 · Grant · Acquired 82,305 · Balance 266,645 |
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 06, 2026 Filed May 8, 2026 20:05 UTC | RLJ Lodging Trust RLJ · Entity 4629 | GrantCommon Stock | 16,149 | $8.78 | $141,788.22 |
DisclosureSEC source: 0001123292-26-000623 · form4.xml · nonDerivative · entry 1 DAVIS NATHANIEL A · CIK 0001259955 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 89,801 F1 · shares: These restricted common shares, vesting on the earlier of (i) the first anniversary of the grant date and (ii) the date of the Company's 2027 annual meeting of shareholders, were granted to the reporting person pursuant to the RLJ Lodging Trust 2026 Equity Incentive Plan. Read SEC document |
| February 27, 2026 Filed Mar 3, 2026 00:14 UTC | UNISYS CORP UIS · Entity 6360 | GrantCommon Stock | 82,305 | $0.00 | $0.00 |
DisclosureSEC source: 0001259955-26-000002 · form4.xml · nonDerivative · entry 1 DAVIS NATHANIEL A · CIK 0001259955 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 266,645 Read SEC document |
| April 25, 2025 Filed Apr 29, 2025 20:18 UTC | RLJ Lodging Trust RLJ · Entity 4629 | GrantCommon Stock | 18,518 | $7.02 | $129,996.36 |
DisclosureSEC source: 0001062993-25-008186 · form4.xml · nonDerivative · entry 1 DAVIS NATHANIEL A · CIK 0001259955 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 73,652 F1 · shares: These restricted common shares, vesting ratably on the first four quarterly anniversaries of the date of grant, were granted to the reporting person pursuant to the RLJ Lodging Trust 2021 Equity Incentive Plan. Read SEC document |
| February 24, 2025 Filed Feb 27, 2025 00:44 UTC | UNISYS CORP UIS · Entity 6360 | GrantCommon Stock | 44,643 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-25-003727 · form4.xml · nonDerivative · entry 1 DAVIS NATHANIEL A · CIK 0001259955 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 184,340 Read SEC document |
| April 25, 2024 Filed Apr 29, 2024 20:55 UTC | RLJ Lodging Trust RLJ · Entity 4629 | GrantCommon Stock | 11,711 | $11.10 | $129,992.10 |
DisclosureSEC source: 0001062993-24-008983 · form4.xml · nonDerivative · entry 1 DAVIS NATHANIEL A · CIK 0001259955 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 55,134 F1 · shares: These restricted common shares, vesting ratably on the first four quarterly anniversaries of the date of grant, were granted to the reporting person pursuant to the RLJ Lodging Trust 2021 Equity Incentive Plan. Read SEC document |
| February 26, 2024 Filed Feb 28, 2024 21:10 UTC | UNISYS CORP UIS · Entity 6360 | GrantCommon Stock | 36,037 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-004747 · form4.xml · nonDerivative · entry 1 DAVIS NATHANIEL A · CIK 0001259955 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 139,697 Read SEC document |
| November 10, 2023 Filed Nov 14, 2023 21:34 UTC | RLJ Lodging Trust RLJ · Entity 4629 | SaleCommon Stock | 39,594 | $9.87 | $390,792.78 |
DisclosureSEC source: 0001062993-23-020813 · form4.xml · nonDerivative · entry 1 DAVIS NATHANIEL A · CIK 0001259955 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 43,423 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.86 to $9.895, inclusive. Read SEC document |
| April 28, 2023 Filed May 8, 2023 21:03 UTC | RLJ Lodging Trust RLJ · Entity 4629 | GrantCommon Stock | 12,871 | $10.10 | $129,997.10 |
DisclosureSEC source: 0001062993-23-010482 · form4.xml · nonDerivative · entry 1 DAVIS NATHANIEL A · CIK 0001259955 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 83,017 F1 · shares: These restricted shares, vesting ratably on the first four quarterly anniversaries of the date of grant, were granted to the reporting person pursuant to the RLJ Lodging Trust 2021 Equity Incentive Plan. Read SEC document |
| February 28, 2023 Filed Mar 2, 2023 18:13 UTC | UNISYS CORP UIS · Entity 6360 | GrantCommon Stock | 40,161 | $0.00 | $0.00 |
DisclosureSEC source: 0001857647-23-000013 · primary_doc.xml · nonDerivative · entry 1 DAVIS NATHANIEL A · CIK 0001259955 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 103,660 F1 · kind: Restricted stock units granted under the Unisys Corporation 2019 Long-Term Incentive and Equity Compensation Plan. The restricted stock units vested 100% on the date of grant, February 28, 2023, into shares of Unisys Corporation common stock. Read SEC document |
| August 15, 2022 Filed Aug 16, 2022 21:04 UTC | Stride, Inc. LRN · Entity 4119 | Tax withholdingCommon Stock | 112,576 | $35.93 | $4,044,855.68 |
DisclosureSEC source: 0001415889-22-008718 · form4-08162022_020806.xml · nonDerivative · entry 2 DAVIS NATHANIEL A · CIK 0001259955 · Director · EXECUTIVE CHAIRMAN 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 907,622 F1 · kind: Represents the number of shares withheld by the Company upon the vesting of restricted shares to cover the executive's withholding tax associated with the satisfaction of all vesting conditions. The number of shares withheld is based upon the closing price of a share of Stride common stock on the vesting date, or if the vesting date fell on a weekend or market holiday, upon the closing price of a share of Stride common stock on the most recent prior market day. Read SEC document |
| August 14, 2022 Filed Aug 16, 2022 21:04 UTC | Stride, Inc. LRN · Entity 4119 | Tax withholdingCommon Stock | 2,958 | $35.96 | $106,369.68 |
DisclosureSEC source: 0001415889-22-008718 · form4-08162022_020806.xml · nonDerivative · entry 1 DAVIS NATHANIEL A · CIK 0001259955 · Director · EXECUTIVE CHAIRMAN 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,020,198 F1 · kind: Represents the number of shares withheld by the Company upon the vesting of restricted shares to cover the executive's withholding tax associated with the satisfaction of all vesting conditions. The number of shares withheld is based upon the closing price of a share of Stride common stock on the vesting date, or if the vesting date fell on a weekend or market holiday, upon the closing price of a share of Stride common stock on the most recent prior market day. Read SEC document |
| August 10, 2022 Filed Aug 12, 2022 21:10 UTC | Stride, Inc. LRN · Entity 4119 | Tax withholdingCommon Stock | 8,841 | $37.32 | $329,946.12 |
DisclosureSEC source: 0001415889-22-008559 · form4-08122022_020813.xml · nonDerivative · entry 1 DAVIS NATHANIEL A · CIK 0001259955 · Director · EXECUTIVE CHAIRMAN 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,023,156 F1 · kind: Represents the number of shares withheld by the Company upon the vesting of restricted shares to cover the executive's withholding tax associated with the satisfaction of all vesting conditions. The number of shares withheld is based upon the closing price of a share of Stride common stock on the vesting date, or if the vesting date fell on a weekend or market holiday, upon the closing price of a share of Stride common stock on the most recent prior market day. Read SEC document |
| August 06, 2022 Filed Aug 8, 2022 21:03 UTC | Stride, Inc. LRN · Entity 4119 | Tax withholdingCommon Stock | 6,556 | $43.46 | $284,923.76 |
DisclosureSEC source: 0001104659-22-087340 · tm2222802-3_4seq1.xml · nonDerivative · entry 2 DAVIS NATHANIEL A · CIK 0001259955 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,031,997 F2 · kind: Represents the number of shares withheld by the Company upon the vesting of restricted shares to cover the executive's withholding tax associated with the satisfaction of all vesting conditions. The number of shares withheld is based upon the closing price of a share of Stride common stock on the vesting date, or if the vesting date fell on a weekend or market holiday, upon the closing price of a share of Stride common stock on the most recent prior market day. Read SEC document |
| August 04, 2022 Filed Aug 8, 2022 21:03 UTC | Stride, Inc. LRN · Entity 4119 | GrantCommon Stock | 238,863 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-087340 · tm2222802-3_4seq1.xml · nonDerivative · entry 1 DAVIS NATHANIEL A · CIK 0001259955 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,038,553 F1 · kind: Acquisition is in connection with August 15, 2019 performance-based restricted stock award under the Stride, Inc. 2016 Incentive Award Plan (the "Award"). These shares represent the remaining shares subject to the Award and vest on August 15, 2022 because the performance objective was met. Read SEC document |
| July 01, 2022 Filed Jul 6, 2022 21:02 UTC | Stride, Inc. LRN · Entity 4119 | Tax withholdingCommon Stock | 12,660 | $41.32 | $523,111.20 |
DisclosureSEC source: 0001415889-22-007504 · form4-07062022_020706.xml · nonDerivative · entry 1 DAVIS NATHANIEL A · CIK 0001259955 · Director · EXECUTIVE CHAIRMAN 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 799,690 F1 · kind: Represents the number of shares withheld by the Issuer upon the vesting of restricted shares to cover the executive's withholding tax associated with the satisfaction of all vesting conditions. The number of shares withheld is based upon the closing price of a share of Stride common stock on the most recent prior market day. Read SEC document |
| April 29, 2022 Filed Apr 29, 2022 21:49 UTC | Stride, Inc. LRN · Entity 4119 | SaleCommon Stock | 57,017 | $39.06 | $2,227,084.02 |
DisclosureSEC source: 0001415889-22-004389 · form4-04292022_020433.xml · nonDerivative · entry 2 DAVIS NATHANIEL A · CIK 0001259955 · Director · EXECUTIVE CHAIRMAN 10b5-1 filing: Not disclosed Ownership: Indirect · Nathaniel A Davis Revocable Trust Disclosed balance after: 170,786 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $38.75 to $39.25, inclusive. The reporting person undertakes to provide to Stride, Inc., any security holder of Stride, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| April 28, 2022 Filed Apr 29, 2022 21:49 UTC | Stride, Inc. LRN · Entity 4119 | SaleCommon Stock | 47,983 | $39.00 | $1,871,337.00 |
DisclosureSEC source: 0001415889-22-004389 · form4-04292022_020433.xml · nonDerivative · entry 1 DAVIS NATHANIEL A · CIK 0001259955 · Director · EXECUTIVE CHAIRMAN 10b5-1 filing: Not disclosed Ownership: Indirect · Nathaniel A Davis Revocable Trust Disclosed balance after: 227,803 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $39.00 to $39.01, inclusive. The reporting person undertakes to provide to Stride, Inc., any security holder of Stride, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| April 28, 2022 Filed May 2, 2022 20:57 UTC | RLJ Lodging Trust RLJ · Entity 4629 | GrantCommon Stock | 7,472 | $14.72 | $109,987.84 |
DisclosureSEC source: 0001062993-22-011270 · form4.xml · nonDerivative · entry 1 DAVIS NATHANIEL A · CIK 0001259955 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,146 F1 · shares: These restricted shares, vesting ratably on the first four quarterly anniversaries of the date of grant, were granted to the reporting person pursuant to the RLJ Lodging Trust 2021 Equity Incentive Plan. Read SEC document |
| March 18, 2022 Filed Mar 22, 2022 20:34 UTC | RLJ Lodging Trust RLJ · Entity 4629 | SaleCommon Stock | 40,000 | $14.40 | $576,000.00 |
DisclosureSEC source: 0001062993-22-008311 · form4.xml · nonDerivative · entry 1 DAVIS NATHANIEL A · CIK 0001259955 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,674 Read SEC document |
| February 25, 2022 Filed Feb 28, 2022 23:29 UTC | UNISYS CORP UIS · Entity 6360 | GrantCommon Stock | 9,187 | $0.00 | $0.00 |
DisclosureSEC source: 0001857647-22-000006 · primary_doc.xml · nonDerivative · entry 1 DAVIS NATHANIEL A · CIK 0001259955 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,499 F1 · kind: Restricted stock units granted under the Unisys Corporation 2019 Long-Term Incentive and Equity Compensation Plan. The restricted stock units vested 100% on the date of grant, February 25, 2022, into shares of Unisys Corporation common stock. Read SEC document |
| February 15, 2022 Filed Feb 16, 2022 22:02 UTC | Stride, Inc. LRN · Entity 4119 | Tax withholdingCommon Stock | 4,848 | $34.23 | $165,947.04 |
DisclosureSEC source: 0001179110-22-001334 · edgar.xml · nonDerivative · entry 2 DAVIS NATHANIEL A · CIK 0001259955 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 812,350 F1 · kind: Represents the number of shares withheld by the Issuer upon the vesting of restricted shares to cover the executive's withholding tax associated with the satisfaction of all vesting conditions. The number of shares withheld is based upon the closing price of a share of Stride common stock on the most recent prior market day. Read SEC document |
| February 14, 2022 Filed Feb 16, 2022 22:02 UTC | Stride, Inc. LRN · Entity 4119 | Tax withholdingCommon Stock | 3,043 | $33.84 | $102,975.12 |
DisclosureSEC source: 0001179110-22-001334 · edgar.xml · nonDerivative · entry 1 DAVIS NATHANIEL A · CIK 0001259955 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 817,198 F1 · kind: Represents the number of shares withheld by the Issuer upon the vesting of restricted shares to cover the executive's withholding tax associated with the satisfaction of all vesting conditions. The number of shares withheld is based upon the closing price of a share of Stride common stock on the most recent prior market day. Read SEC document |
| October 06, 2021 Filed Oct 8, 2021 21:33 UTC | Stride, Inc. LRN · Entity 4119 | Exercise / conversionRestricted Stock Right · Derivative | 692,439 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-21-009308 · edgar.xml · derivative · entry 4 DAVIS NATHANIEL A · CIK 0001259955 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 692,439 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 right represents a contingent right to receive one share of the Issuer's common stock. In accordance with the terms of the award granted on September 18, 2018, the restricted stock rights vested upon the Issuer's common stock achieving certain per share price targets based on the average 30-calendar day closing stock price subsequent to seven days after the FY 2021 year end earnings release and certification by the Issuer's board of directors of the same. F1 · derivative.exercise_date: Each restricted stock right represents a contingent right to receive one share of the Issuer's common stock. In accordance with the terms of the award granted on September 18, 2018, the restricted stock rights vested upon the Issuer's common stock achieving certain per share price targets based on the average 30-calendar day closing stock price subsequent to seven days after the FY 2021 year end earnings release and certification by the Issuer's board of directors of the same. F1 · derivative.expiration_date: Each restricted stock right represents a contingent right to receive one share of the Issuer's common stock. In accordance with the terms of the award granted on September 18, 2018, the restricted stock rights vested upon the Issuer's common stock achieving certain per share price targets based on the average 30-calendar day closing stock price subsequent to seven days after the FY 2021 year end earnings release and certification by the Issuer's board of directors of the same. Read SEC document |
| October 06, 2021 Filed Oct 8, 2021 21:33 UTC | Stride, Inc. LRN · Entity 4119 | Tax withholdingCommon Stock | 312,290 | $36.49 | $11,395,462.10 |
DisclosureSEC source: 0001179110-21-009308 · edgar.xml · nonDerivative · entry 2 DAVIS NATHANIEL A · CIK 0001259955 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 820,241 F2 · kind: Represents the number of shares withheld by the Issuer upon the vesting of restricted shares to cover the executive's withholding tax associated with the satisfaction of all vesting conditions. The number of shares withheld is based upon the closing price of a share of Stride common stock on the most recent prior market day. Read SEC document |
| October 06, 2021 Filed Oct 8, 2021 21:33 UTC | Stride, Inc. LRN · Entity 4119 | Exercise / conversionCommon Stock | 692,439 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-21-009308 · edgar.xml · nonDerivative · entry 1 DAVIS NATHANIEL A · CIK 0001259955 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,132,531 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 right represents a contingent right to receive one share of the Issuer's common stock. In accordance with the terms of the award granted on September 18, 2018, the restricted stock rights vested upon the Issuer's common stock achieving certain per share price targets based on the average 30-calendar day closing stock price subsequent to seven days after the FY 2021 year end earnings release and certification by the Issuer's board of directors of the same. Read SEC document |
| September 18, 2021 Filed Sep 21, 2021 21:16 UTC | Stride, Inc. LRN · Entity 4119 | Tax withholdingCommon Stock | 10,434 | $35.68 | $372,285.12 |
DisclosureSEC source: 0001179110-21-008875 · edgar.xml · nonDerivative · entry 1 DAVIS NATHANIEL A · CIK 0001259955 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 440,092 F1 · kind: Represents the number of shares withheld by the Company upon the vesting of restricted shares to cover the executive's withholding tax associated with the satisfaction of all vesting conditions. The number of shares withheld is based upon the closing price of a share of Stride common stock on the vesting date, or if the vesting date fell on a weekend or market holiday, upon the closing price of a share of Stride common stock on the most recent prior market day. Read SEC document |
| August 15, 2021 Filed Aug 16, 2021 21:03 UTC | Stride, Inc. LRN · Entity 4119 | Tax withholdingCommon Stock | 58,712 | $35.62 | $2,091,321.44 |
DisclosureSEC source: 0001179110-21-008198 · edgar.xml · nonDerivative · entry 3 DAVIS NATHANIEL A · CIK 0001259955 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 439,763 F2 · kind: Represents the number of shares withheld by the Company upon the vesting of restricted shares to cover the executive's withholding tax associated with the satisfaction of all vesting conditions. The number of shares withheld is based upon the closing price of a share of Stride common stock on the vesting date, or if the vesting date fell on a weekend or market holiday, upon the closing price of a share of Stride common stock on the most recent prior market day. Read SEC document |
| August 14, 2021 Filed Aug 16, 2021 21:03 UTC | Stride, Inc. LRN · Entity 4119 | Tax withholdingCommon Stock | 1,479 | $35.62 | $52,681.98 |
DisclosureSEC source: 0001179110-21-008198 · edgar.xml · nonDerivative · entry 2 DAVIS NATHANIEL A · CIK 0001259955 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 498,475 F2 · kind: Represents the number of shares withheld by the Company upon the vesting of restricted shares to cover the executive's withholding tax associated with the satisfaction of all vesting conditions. The number of shares withheld is based upon the closing price of a share of Stride common stock on the vesting date, or if the vesting date fell on a weekend or market holiday, upon the closing price of a share of Stride common stock on the most recent prior market day. Read SEC document |
| August 13, 2021 Filed Aug 16, 2021 21:03 UTC | Stride, Inc. LRN · Entity 4119 | GrantCommon Stock | 28,070 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-21-008198 · edgar.xml · nonDerivative · entry 1 DAVIS NATHANIEL A · CIK 0001259955 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 499,954 F1 · kind: These shares are restricted and will vest on July 1, 2022. Read SEC document |
| August 10, 2021 Filed Sep 8, 2021 21:04 UTC | Stride, Inc. LRN · Entity 4119 | Tax withholdingCommon Stock | 8,842 | $30.70 | $271,449.40 |
DisclosureSEC source: 0001179110-21-008675 · edgar.xml · nonDerivative · entry 2 DAVIS NATHANIEL A · CIK 0001259955 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 450,526 F2 · kind: Represents the number of shares withheld by the Company upon the vesting of restricted shares to cover the executive's withholding tax associated with the satisfaction of all vesting conditions. The number of shares withheld is based upon the closing price of a share of Stride common stock on the vesting date, or if the vesting date fell on a weekend or market holiday, upon the closing price of a share of Stride common stock on the most recent prior market day. Read SEC document |
| August 10, 2021 Filed Sep 8, 2021 21:04 UTC | Stride, Inc. LRN · Entity 4119 | GrantCommon Stock | 19,605 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-21-008675 · edgar.xml · nonDerivative · entry 1 DAVIS NATHANIEL A · CIK 0001259955 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 459,368 F1 · kind: Acquisition is in connection with the August 15, 2019 award and achievement of performance objectives. Read SEC document |
| August 06, 2021 Filed Aug 10, 2021 23:06 UTC | Stride, Inc. LRN · Entity 4119 | Tax withholdingCommon Stock | 6,556 | $30.03 | $196,876.68 |
DisclosureSEC source: 0001179110-21-008098 · edgar.xml · nonDerivative · entry 3 DAVIS NATHANIEL A · CIK 0001259955 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 471,884 F3 · kind: Represents the number of shares withheld by the Company upon the vesting of restricted shares to cover the executive's withholding tax associated with the satisfaction of all vesting conditions. The number of shares withheld is based upon the closing price of a share of Stride common stock on the vesting date, or if the vesting date fell on a weekend or market holiday, upon the closing price of a share of Stride common stock on the most recent prior market day. Read SEC document |
| August 06, 2021 Filed Aug 10, 2021 23:06 UTC | Stride, Inc. LRN · Entity 4119 | GrantCommon Stock | 119,431 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-21-008098 · edgar.xml · nonDerivative · entry 2 DAVIS NATHANIEL A · CIK 0001259955 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 478,440 F2 · kind: Acquisition is in connection with August 15, 2019 performance-based restricted stock award under the Stride, Inc. 2016 Incentive Award Plan (the "Award"). These shares represent one-third of the shares subject to the Award and vest on August 15, 2021 because the performance objective was met. Read SEC document |
| August 06, 2021 Filed Aug 10, 2021 23:06 UTC | Stride, Inc. LRN · Entity 4119 | GrantCommon Stock | 43,604 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-21-008098 · edgar.xml · nonDerivative · entry 1 DAVIS NATHANIEL A · CIK 0001259955 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 359,009 F1 · kind: Acquisition is in connection with the August 14, 2020 award and achievement of performance objectives. These shares are restricted, with one-third vesting immediately and the remaining two-thirds vesting in equal annual installments over the next two years. Read SEC document |
| April 30, 2021 Filed May 4, 2021 20:35 UTC | RLJ Lodging Trust RLJ · Entity 4629 | GrantCommon Stock | 6,815 | $16.14 | $109,994.10 |
DisclosureSEC source: 0001123292-21-000759 · edgar.xml · nonDerivative · entry 1 DAVIS NATHANIEL A · CIK 0001259955 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,674 F1 · shares: These restricted shares, vesting ratably on the first four quarterly anniversaries of the date of grant, were granted to the reporting person pursuant to the RLJ Lodging Trust 2015 Equity Incentive Plan. Read SEC document |
| April 09, 2021 Filed Apr 13, 2021 22:10 UTC | Stride, Inc. LRN · Entity 4119 | SaleCommon Stock | 89,388 | $35.11 | $3,138,412.68 |
DisclosureSEC source: 0001179110-21-004405 · edgar.xml · nonDerivative · entry 2 DAVIS NATHANIEL A · CIK 0001259955 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · Nathaniel A Davis Revocable Trust Disclosed balance after: 275,786 F1 · kind: The sales reported in these transactions were effected pursuant to a Rule 10b5-1 plan adopted by the reporting person on October 30, 2020. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.00 to $35.40, inclusive. The reporting person undertakes to provide to Stride, Inc., any security holder of Stride, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| April 05, 2021 Filed Apr 5, 2021 23:14 UTC | Stride, Inc. LRN · Entity 4119 | SaleCommon Stock | 68,620 | $32.09 | $2,202,015.80 |
DisclosureSEC source: 0001104659-21-046703 · tm2112139-1_4seq1.xml · nonDerivative · entry 3 DAVIS NATHANIEL A · CIK 0001259955 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · Nathaniel A Davis Revocable Trust Disclosed balance after: 365,174 F1 · kind: The sales reported in these transactions were effected pursuant to a Rule 10b5-1 plan adopted by the reporting person on October 30, 2020. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.00 to $32.56, inclusive. The reporting person undertakes to provide to Stride, Inc., any security holder of Stride, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| April 01, 2021 Filed Apr 5, 2021 23:14 UTC | Stride, Inc. LRN · Entity 4119 | SaleCommon Stock | 24,880 | $32.00 | $796,160.00 |
DisclosureSEC source: 0001104659-21-046703 · tm2112139-1_4seq1.xml · nonDerivative · entry 2 DAVIS NATHANIEL A · CIK 0001259955 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · Nathaniel A Davis Revocable Trust Disclosed balance after: 433,794 F1 · kind: The sales reported in these transactions were effected pursuant to a Rule 10b5-1 plan adopted by the reporting person on October 30, 2020. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.00 to $32.03, inclusive. The reporting person undertakes to provide to Stride, Inc., any security holder of Stride, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| March 18, 2021 Filed Mar 22, 2021 21:52 UTC | Stride, Inc. LRN · Entity 4119 | Tax withholdingCommon Stock | 10,374 | $27.69 | $287,256.06 |
DisclosureSEC source: 0001179110-21-003686 · edgar.xml · nonDerivative · entry 1 DAVIS NATHANIEL A · CIK 0001259955 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 315,405 F1 · kind: Represents the number of shares withheld by the Company upon the vesting of restricted shares to cover the executive's withholding tax associated with the satisfaction of all vesting conditions. The number of shares withheld is based upon the closing price of a share of Stride common stock on the vesting date, or if the vesting date fell on a weekend or market holiday, upon the closing price of a share of Stride common stock on the most recent prior market day. Read SEC document |
| February 26, 2021 Filed Mar 2, 2021 17:14 UTC | UNISYS CORP UIS · Entity 6360 | GrantCommon Stock | 6,110 | $0.00 | $0.00 |
DisclosureSEC source: 0000746838-21-000017 · primary_doc.xml · nonDerivative · entry 1 DAVIS NATHANIEL A · CIK 0001259955 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,312 F1 · kind: Restricted stock units granted under the Unisys Corporation 2019 Long-Term Incentive and Equity Compensation Plan. The restricted stock units vested 100% on the date of grant, February 26, 2021, into shares of Unisys Corporation common stock. Read SEC document |
| February 15, 2021 Filed Feb 17, 2021 22:13 UTC | Stride, Inc. LRN · Entity 4119 | Tax withholdingCommon Stock | 4,814 | $28.27 | $136,091.78 |
DisclosureSEC source: 0001179110-21-001815 · edgar.xml · nonDerivative · entry 2 DAVIS NATHANIEL A · CIK 0001259955 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 325,779 F1 · kind: Represents the number of shares withheld by the Company upon the vesting of restricted shares to cover the executive's withholding tax associated with the satisfaction of all vesting conditions. The number of shares withheld is based upon the closing price of a share of Stride common stock on the vesting date, or if the vesting date fell on a weekend or market holiday, upon the closing price of a share of Stride common stock on the most recent prior market day. Read SEC document |
| February 14, 2021 Filed Feb 17, 2021 22:13 UTC | Stride, Inc. LRN · Entity 4119 | Tax withholdingCommon Stock | 1,539 | $28.27 | $43,507.53 |
DisclosureSEC source: 0001179110-21-001815 · edgar.xml · nonDerivative · entry 1 DAVIS NATHANIEL A · CIK 0001259955 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 330,593 F1 · kind: Represents the number of shares withheld by the Company upon the vesting of restricted shares to cover the executive's withholding tax associated with the satisfaction of all vesting conditions. The number of shares withheld is based upon the closing price of a share of Stride common stock on the vesting date, or if the vesting date fell on a weekend or market holiday, upon the closing price of a share of Stride common stock on the most recent prior market day. Read SEC document |
| September 18, 2020 Filed Sep 22, 2020 21:02 UTC | Stride, Inc. LRN · Entity 4119 | Tax withholdingCommon Stock | 10,434 | $27.21 | $283,909.14 |
DisclosureSEC source: 0001179110-20-009908 · edgar.xml · nonDerivative · entry 1 DAVIS NATHANIEL A · CIK 0001259955 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 332,132 F1 · kind: Represents the number of shares withheld by the Company upon the vesting of restricted shares to cover the executive's withholding tax associated with the satisfaction of all vesting conditions. The number of shares withheld is based upon the closing price of a share of K12 common stock on the vesting date, or if the vesting date fell on a weekend or market holiday, upon the closing price of a share of K12 common stock on the most recent prior market day. Read SEC document |
| August 15, 2020 Filed Aug 18, 2020 21:05 UTC | Stride, Inc. LRN · Entity 4119 | Tax withholdingCommon Stock | 2,425 | $45.75 | $110,943.75 |
DisclosureSEC source: 0001179110-20-009144 · edgar.xml · nonDerivative · entry 1 DAVIS NATHANIEL A · CIK 0001259955 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 342,566 F1 · kind: Represents the number of shares withheld by the Company upon the vesting of restricted shares to cover the executive's withholding tax associated with the satisfaction of all vesting conditions. The number of shares withheld is based upon the closing price of a share of K12 common stock on the vesting date, or if the vesting date fell on a weekend or market holiday, upon the closing price of a share of K12 common stock on the most recent prior market day. Read SEC document |
| August 14, 2020 Filed Aug 14, 2020 22:09 UTC | Stride, Inc. LRN · Entity 4119 | GrantCommon Stock | 32,785 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-20-009051 · edgar.xml · nonDerivative · entry 1 DAVIS NATHANIEL A · CIK 0001259955 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 344,991 F1 · kind: These shares are restricted and vest semi-annually, with 20% vesting in the first year and 40% vesting in each of the next two years following the grant date. Read SEC document |
| August 10, 2020 Filed Aug 13, 2020 21:58 UTC | Stride, Inc. LRN · Entity 4119 | Tax withholdingCommon Stock | 8,842 | $48.00 | $424,416.00 |
DisclosureSEC source: 0001179110-20-009005 · edgar.xml · nonDerivative · entry 2 DAVIS NATHANIEL A · CIK 0001259955 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 312,206 F2 · kind: Represents the number of shares withheld by the Company upon the vesting of restricted shares to cover the executive's withholding tax associated with the satisfaction of all vesting conditions. The number of shares withheld is based upon the closing price of a share of K12 common stock on the vesting date, or if the vesting date fell on a weekend or market holiday, upon the closing price of a share of K12 common stock on the most recent prior market day. Read SEC document |
| August 10, 2020 Filed Aug 13, 2020 21:58 UTC | Stride, Inc. LRN · Entity 4119 | GrantCommon Stock | 19,604 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-20-009005 · edgar.xml · nonDerivative · entry 1 DAVIS NATHANIEL A · CIK 0001259955 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 321,048 F1 · kind: Acquisition is connection with the August 15, 2019 award and achievement of performance objectives. Read SEC document |
| August 02, 2020 Filed Aug 4, 2020 21:11 UTC | Stride, Inc. LRN · Entity 4119 | Tax withholdingCommon Stock | 20,882 | $45.79 | $956,186.78 |
DisclosureSEC source: 0001179110-20-008699 · edgar.xml · nonDerivative · entry 1 DAVIS NATHANIEL A · CIK 0001259955 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 301,444 F1 · kind: Represents the number of shares withheld by the Company upon the vesting of restricted shares to cover the executive's withholding tax on income associated with the satisfaction of all vesting conditions. The number of shares withheld is based upon the closing price of a share of K12 common stock on the vesting date, or if the vesting date fell on a weekend or market holiday, upon the closing price of a share of K12 common stock on the most recent prior market day. Read SEC document |
| July 20, 2020 Filed Jul 21, 2020 21:06 UTC | Stride, Inc. LRN · Entity 4119 | Exercise / conversionStock Option (right to buy) · Derivative | 243,112 | $0.00 Strike: $13.43 | $0.00 |
DisclosureSEC source: 0001179110-20-008400 · edgar.xml · derivative · entry 10 DAVIS NATHANIEL A · CIK 0001259955 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 243,112 shares Expires 2023-09-10 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. F2 · derivative.exercise_date: The stock option is fully vested and currently exercisable. Read SEC document |
| July 20, 2020 Filed Jul 21, 2020 21:06 UTC | Stride, Inc. LRN · Entity 4119 | Exercise / conversionStock Option (right to buy) · Derivative | 185,985 | $0.00 Strike: $18.17 | $0.00 |
DisclosureSEC source: 0001179110-20-008400 · edgar.xml · derivative · entry 9 DAVIS NATHANIEL A · CIK 0001259955 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 185,985 shares Expires 2022-09-04 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. F2 · derivative.exercise_date: The stock option is fully vested and currently exercisable. 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.