Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Amentum Holdings, Inc.AMTM · Entity 3920 | Director · Chief Executive Officer | May 06, 2026 | May 07, 2026 |
| PAE IncPAE · Entity 130269 | Director · President & CEO | March 15, 2021 | March 17, 2021 |
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.
Amentum Holdings, Inc.
Report date May 06, 2026 · Filed May 07, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 376,019 |
Ending reported balance
After 2026-05-06 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-05-06 · Exercise / conversion · Acquired 18,145 · Balance 384,203 F1: Represents distribution of AMTM common stock upon vesting of restricted stock units. Row 2 · 2026-05-06 · Tax withholding · Disposed 8,184 · Balance 376,019 F2: Represents number of shares of AMTM common stock tendered for tax withholding upon vesting of restricted stock units. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 18,146 |
Reported balance
After 2026-05-06 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-05-06 · Exercise / conversion · Disposed 18,145 · Balance 18,146 F3: Each restricted stock unit represents a contingent right to receive one share of AMTM common stock. F4: One-half of the restricted stock units shall vest and be delivered on the 18th month and three-year anniversaries of the date of grant. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents distribution of AMTM common stock upon vesting of restricted stock units.
F2: Represents number of shares of AMTM common stock tendered for tax withholding upon vesting of restricted stock units.
F3: Each restricted stock unit represents a contingent right to receive one share of AMTM common stock.
F4: One-half of the restricted stock units shall vest and be delivered on the 18th month and three-year anniversaries of the date of grant.
PAE Inc
Report date March 15, 2021 · Filed March 17, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 170,195 |
Reported balance
After 2021-03-15 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2021-03-15 · Grant · Acquired 170,195 · Balance 170,195 F1: Each restricted stock unit represents a contingent right to receive one share of PAE Incorporated's Class A Common Stock. F2: The restricted stock units vest in four equal annual installments beginning March 15, 2022. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit represents a contingent right to receive one share of PAE Incorporated's Class A Common Stock.
F2: The restricted stock units vest in four equal annual installments beginning March 15, 2022.
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 7, 2026 20:32 UTC | Amentum Holdings, Inc. AMTM · Entity 3920 | Exercise / conversionRestricted Stock Units · Derivative | 18,145 | $0.00 | $0.00 |
DisclosureSEC source: 0002011286-26-000021 · wk-form4_1778185946.xml · derivative · entry 3 Heller John E. · CIK 0001552715 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,146 Underlying: Common Stock · 18,145 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. F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of AMTM common stock. F4 · derivative.exercise_date: One-half of the restricted stock units shall vest and be delivered on the 18th month and three-year anniversaries of the date of grant. F4 · derivative.expiration_date: One-half of the restricted stock units shall vest and be delivered on the 18th month and three-year anniversaries of the date of grant. Read SEC document |
| May 06, 2026 Filed May 7, 2026 20:32 UTC | Amentum Holdings, Inc. AMTM · Entity 3920 | Tax withholdingCommon Stock | 8,184 | $24.89 | $203,699.76 |
DisclosureSEC source: 0002011286-26-000021 · wk-form4_1778185946.xml · nonDerivative · entry 2 Heller John E. · CIK 0001552715 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 376,019 F2 · shares: Represents number of shares of AMTM common stock tendered for tax withholding upon vesting of restricted stock units. Read SEC document |
| May 06, 2026 Filed May 7, 2026 20:32 UTC | Amentum Holdings, Inc. AMTM · Entity 3920 | Exercise / conversionCommon Stock | 18,145 | Not disclosed | Not disclosed |
DisclosureSEC source: 0002011286-26-000021 · wk-form4_1778185946.xml · nonDerivative · entry 1 Heller John E. · CIK 0001552715 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 384,203 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: Represents distribution of AMTM common stock upon vesting of restricted stock units. Read SEC document |
| January 28, 2026 Filed Jan 29, 2026 21:21 UTC | Amentum Holdings, Inc. AMTM · Entity 3920 | Exercise / conversionRestricted Stock Units · Derivative | 51,979 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-004144 · wk-form4_1769721657.xml · derivative · entry 3 Heller John E. · CIK 0001552715 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 103,959 Underlying: Common Stock · 51,979 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. F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of AMTM common stock. F1 · kind: Represents distribution of AMTM common stock upon vesting of restricted stock units. F4 · derivative.exercise_date: The restricted stock units awarded vested on January 28, 2026. F4 · derivative.expiration_date: The restricted stock units awarded vested on January 28, 2026. Read SEC document |
| January 28, 2026 Filed Jan 29, 2026 21:21 UTC | Amentum Holdings, Inc. AMTM · Entity 3920 | Tax withholdingCommon Stock | 19,768 | $35.71 | $705,915.28 |
DisclosureSEC source: 0001628280-26-004144 · wk-form4_1769721657.xml · nonDerivative · entry 2 Heller John E. · CIK 0001552715 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 366,058 F2 · shares: Represents number of shares of AMTM common stock tendered for tax withholding upon vesting of restricted stock units. Read SEC document |
| January 28, 2026 Filed Jan 29, 2026 21:21 UTC | Amentum Holdings, Inc. AMTM · Entity 3920 | Exercise / conversionCommon Stock | 51,979 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-26-004144 · wk-form4_1769721657.xml · nonDerivative · entry 1 Heller John E. · CIK 0001552715 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 385,826 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: Represents distribution of AMTM common stock upon vesting of restricted stock units. Read SEC document |
| November 17, 2025 Filed Nov 19, 2025 22:52 UTC | Amentum Holdings, Inc. AMTM · Entity 3920 | GrantCommon Stock | 155,897 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-25-053283 · wk-form4_1763592731.xml · nonDerivative · entry 1 Heller John E. · CIK 0001552715 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 269,440 F1 · shares: One-third of the restricted stock units shall vest on each of the first, second and third anniversaries of November 17, 2025. Read SEC document |
| November 06, 2025 Filed Nov 10, 2025 21:45 UTC | Amentum Holdings, Inc. AMTM · Entity 3920 | Exercise / conversionRestricted Stock Units · Derivative | 39,617 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-25-051115 · wk-form4_1762811119.xml · derivative · entry 3 Heller John E. · CIK 0001552715 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 79,236 Underlying: Common Stock · 39,617 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. F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of AMTM common stock. F1 · kind: Represents distribution of AMTM common stock upon vesting of restricted stock units. F4 · derivative.exercise_date: The restricted stock units awarded vested on November 6, 2025. F4 · derivative.expiration_date: The restricted stock units awarded vested on November 6, 2025. Read SEC document |
| November 06, 2025 Filed Nov 10, 2025 21:45 UTC | Amentum Holdings, Inc. AMTM · Entity 3920 | Tax withholdingCommon Stock | 17,868 | $21.79 | $389,343.72 |
DisclosureSEC source: 0001628280-25-051115 · wk-form4_1762811119.xml · nonDerivative · entry 2 Heller John E. · CIK 0001552715 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 113,543 F2 · shares: Represents number of shares of AMTM common stock tendered for tax withholding upon vesting of restricted stock units. Read SEC document |
| November 06, 2025 Filed Nov 10, 2025 21:45 UTC | Amentum Holdings, Inc. AMTM · Entity 3920 | Exercise / conversionCommon Stock | 39,617 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-25-051115 · wk-form4_1762811119.xml · nonDerivative · entry 1 Heller John E. · CIK 0001552715 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 131,411 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: Represents distribution of AMTM common stock upon vesting of restricted stock units. Read SEC document |
| January 28, 2025 Filed Jan 30, 2025 21:24 UTC | Amentum Holdings, Inc. AMTM · Entity 3920 | GrantRestricted Stock Units · Derivative | 155,938 | $0.00 | $0.00 |
DisclosureSEC source: 0002011286-25-000042 · wk-form4_1738272281.xml · derivative · entry 3 Heller John E. · CIK 0001552715 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 155,938 Underlying: Common Stock · 155,938 shares Expires not disclosed F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of AMTM common stock. F4 · derivative.exercise_date: One-third of the restricted stock units shall vest on each of the first, second and third anniversaries of the date of grant. F4 · derivative.expiration_date: One-third of the restricted stock units shall vest on each of the first, second and third anniversaries of the date of grant. Read SEC document |
| January 28, 2025 Filed Jan 30, 2025 21:24 UTC | Amentum Holdings, Inc. AMTM · Entity 3920 | GrantStock Option · Derivative | 1,373,955 | $0.00 Strike: $22.71 | $0.00 |
DisclosureSEC source: 0002011286-25-000042 · wk-form4_1738272281.xml · derivative · entry 2 Heller John E. · CIK 0001552715 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,373,955 Underlying: Common Stock · 1,373,955 shares Expires 2029-01-28 F2 · derivative.exercise_date: One-third of the stock options shall vest on each of the first, second and third anniversaries of the date of grant. Read SEC document |
| December 17, 2024 Filed Jan 30, 2025 21:24 UTC | Amentum Holdings, Inc. AMTM · Entity 3920 | OtherCommon Stock | 91,794 | Not disclosed | Not disclosed |
DisclosureSEC source: 0002011286-25-000042 · wk-form4_1738272281.xml · nonDerivative · entry 1 Heller John E. · CIK 0001552715 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 91,794 F1 · kind: Represents securities received in a pro-rata distribution in-kind by Amentum Joint Venture LP to its partners for no consideration at the time of the transaction. F1 · price: Represents securities received in a pro-rata distribution in-kind by Amentum Joint Venture LP to its partners for no consideration at the time of the transaction. Read SEC document |
| November 06, 2024 Filed Nov 8, 2024 21:22 UTC | Amentum Holdings, Inc. AMTM · Entity 3920 | GrantRestricted Stock Units · Derivative | 118,853 | $0.00 | $0.00 |
DisclosureSEC source: 0002011286-24-000034 · wk-form4_1731100623.xml · derivative · entry 2 Heller John E. · CIK 0001552715 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 118,853 Underlying: Common Stock · 118,853 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of AMTM common stock. F3 · derivative.exercise_date: One-third of the restricted stock units shall vest on each of the first, second and third anniversaries of the date of grant. F3 · derivative.expiration_date: One-third of the restricted stock units shall vest on each of the first, second and third anniversaries of the date of grant. Read SEC document |
| November 06, 2024 Filed Nov 8, 2024 21:22 UTC | Amentum Holdings, Inc. AMTM · Entity 3920 | GrantRestricted Stock Units · Derivative | 36,291 | $0.00 | $0.00 |
DisclosureSEC source: 0002011286-24-000034 · wk-form4_1731100623.xml · derivative · entry 1 Heller John E. · CIK 0001552715 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,291 Underlying: Common Stock · 36,291 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of AMTM common stock. F2 · derivative.exercise_date: One-half of the restricted stock units shall vest on the 18th month and three-year anniversaries of the date of grant. F2 · derivative.expiration_date: One-half of the restricted stock units shall vest on the 18th month and three-year anniversaries of the date of grant. Read SEC document |
| March 15, 2021 Filed Mar 17, 2021 20:26 UTC | PAE Inc PAE · Entity 130269 | GrantRestricted Stock Units · Derivative | 170,195 | $0.00 | $0.00 |
DisclosureSEC source: 0001720821-21-000036 · wf-form4_161601275281217.xml · derivative · entry 1 Heller John E. · CIK 0001552715 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 170,195 Underlying: Class A Common Stock · 170,195 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of PAE Incorporated's Class A Common Stock. F2 · derivative.exercise_date: The restricted stock units vest in four equal annual installments beginning March 15, 2022. F2 · derivative.expiration_date: The restricted stock units vest in four equal annual installments beginning March 15, 2022. Read SEC document |
| February 10, 2021 Filed Feb 12, 2021 22:04 UTC | PAE Inc PAE · Entity 130269 | Exercise / conversionRestricted Stock Units · Derivative | 797,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001720821-21-000009 · wf-form4_161316744630299.xml · derivative · entry 6 Heller John E. · CIK 0001552715 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 797,500 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted stock units convert into Class A Common Stock on a one-for-one basis. F2 · derivative.exercise_date: The restricted stock units vested on February 10, 2021. F2 · derivative.expiration_date: The restricted stock units vested on February 10, 2021. Read SEC document |
| February 10, 2021 Filed Feb 12, 2021 22:04 UTC | PAE Inc PAE · Entity 130269 | Exercise / conversionRestricted Stock Units · Derivative | 33,136 | $0.00 | $0.00 |
DisclosureSEC source: 0001720821-21-000009 · wf-form4_161316744630299.xml · derivative · entry 5 Heller John E. · CIK 0001552715 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 99,410 Underlying: Class A Common Stock · 33,136 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted stock units convert into Class A Common Stock on a one-for-one basis. F2 · derivative.exercise_date: The restricted stock units vested on February 10, 2021. F2 · derivative.expiration_date: The restricted stock units vested on February 10, 2021. Read SEC document |
| February 10, 2021 Filed Feb 12, 2021 22:04 UTC | PAE Inc PAE · Entity 130269 | Tax withholdingClass A Common Stock | 344,979 | $9.22 | $3,180,706.38 |
DisclosureSEC source: 0001720821-21-000009 · wf-form4_161316744630299.xml · nonDerivative · entry 4 Heller John E. · CIK 0001552715 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 583,375 Read SEC document |
| February 10, 2021 Filed Feb 12, 2021 22:04 UTC | PAE Inc PAE · Entity 130269 | Exercise / conversionClass A Common Stock | 797,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001720821-21-000009 · wf-form4_161316744630299.xml · nonDerivative · entry 3 Heller John E. · CIK 0001552715 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 928,354 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted stock units convert into Class A Common Stock on a one-for-one basis. Read SEC document |
| February 10, 2021 Filed Feb 12, 2021 22:04 UTC | PAE Inc PAE · Entity 130269 | Tax withholdingClass A Common Stock | 14,945 | $9.22 | $137,792.90 |
DisclosureSEC source: 0001720821-21-000009 · wf-form4_161316744630299.xml · nonDerivative · entry 2 Heller John E. · CIK 0001552715 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 130,854 Read SEC document |
| February 10, 2021 Filed Feb 12, 2021 22:04 UTC | PAE Inc PAE · Entity 130269 | Exercise / conversionClass A Common Stock | 33,136 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001720821-21-000009 · wf-form4_161316744630299.xml · nonDerivative · entry 1 Heller John E. · CIK 0001552715 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 145,799 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted stock units convert into Class A Common Stock on a one-for-one basis. Read SEC document |
| May 01, 2020 Filed May 5, 2020 20:16 UTC | PAE Inc PAE · Entity 130269 | GrantRestricted Stock Units · Derivative | 120,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-012054 · doc4.xml · derivative · entry 4 Heller John E. · CIK 0001552715 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,000 Underlying: Class A Common Stock · 120,000 shares Expires not disclosed F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of PAE Incorporated's Class A Common Stock. F5 · derivative.exercise_date: The restricted stock units vest on February 10, 2022. F5 · derivative.expiration_date: The restricted stock units vest on February 10, 2022. Read SEC document |
| May 01, 2020 Filed May 5, 2020 20:16 UTC | PAE Inc PAE · Entity 130269 | GrantRestricted Stock Units · Derivative | 132,546 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-012054 · doc4.xml · derivative · entry 3 Heller John E. · CIK 0001552715 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 132,546 Underlying: Class A Common Stock · 132,546 shares Expires not disclosed F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of PAE Incorporated's Class A Common Stock. F4 · derivative.exercise_date: The restricted stock units vest in four equal annual installments beginning February 10, 2021. F4 · derivative.expiration_date: The restricted stock units vest in four equal annual installments beginning February 10, 2021. Read SEC document |
| April 14, 2020 Filed Apr 15, 2020 22:02 UTC | PAE Inc PAE · Entity 130269 | GrantRestricted Stock Units · Derivative | 797,500 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-010783 · doc4.xml · derivative · entry 2 Heller John E. · CIK 0001552715 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 797,500 Underlying: Class A Common Stock · 797,500 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of PAE Incorporated's Class A Common Stock. F2 · derivative.exercise_date: The restricted stock units vest on February 10, 2021. F2 · derivative.expiration_date: The restricted stock units vest on February 10, 2021. Read SEC document |
| February 10, 2020 Filed Feb 12, 2020 22:32 UTC | PAE Inc PAE · Entity 130269 | GrantClass A Common Stock | 112,663 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-004328 · doc4.xml · nonDerivative · entry 1 Heller John E. · CIK 0001552715 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,663 F1 · price: Represents shares acquired pursuant to the consummation of the transactions (collectively, the "Business Combination") contemplated by the Agreement and Plan of Merger by and among Gores Holdings III, Inc. ("Gores"), EAP Merger Sub, Inc., EAP Merger Sub II, LLC, Shay Holding Corporation ("Shay"), and Platinum Equity Advisors, LLC. At the effective time of the Business Combination, the equity interests held by the stockholders of Shay were automatically converted into the right to receive a combination of cash and shares of the Issuer's Class A Common Stock. 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.