Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ContextLogic Inc.WISH · Entity 15730 | Director | April 10, 2024 | April 12, 2024 |
| Seagate Technology Holdings plcSTX · Entity 2029 | Director | May 05, 2026 | May 06, 2026 |
| TAPESTRY, INC.COH · Entity 2309 | Director | November 10, 2016 | November 14, 2016 |
| Zoetis Inc.ZTS · Entity 679 | Director | February 18, 2026 | February 20, 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.
ContextLogic Inc.
Report date April 10, 2024 · Filed April 12, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 19,649 |
Reported balance
After 2024-04-10 transaction · row 1
1 source rowRow 1 · 2024-04-10 · Exercise / conversion · Acquired 11,904 · Balance 19,649 F1: The Reporting Person received Restricted Stock Units ("RSUs") which represent a contingent right to receive one share of Class A Common Stock for each RSU. This reported transaction represents the settlement of RSUs vested as of April 10, 2024. |
| Restricted Stock UnitSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2024-04-10 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2024-04-10 · Exercise / conversion · Disposed 11,904 · Balance 0 F2: Subject to the Reporting Person's continuous service, the RSUs will vest in full on the earlier of the one-year anniversary of the date of grant or on the date of the regular annual meeting of the Issuer's stockholders following the date of grant. F3: This reported transaction represents the settlement of RSUs vested as of April 10, 2024. |
Filing footnotes · ownership attribution and instrument terms
F1: The Reporting Person received Restricted Stock Units ("RSUs") which represent a contingent right to receive one share of Class A Common Stock for each RSU. This reported transaction represents the settlement of RSUs vested as of April 10, 2024.
F2: Subject to the Reporting Person's continuous service, the RSUs will vest in full on the earlier of the one-year anniversary of the date of grant or on the date of the regular annual meeting of the Issuer's stockholders following the date of grant.
F3: This reported transaction represents the settlement of RSUs vested as of April 10, 2024.
Seagate Technology Holdings plc
Report date May 05, 2026 · Filed May 06, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 10,664 |
Ending reported balance
After 2026-05-05 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-05-05 · Sale · Disposed 1,540 · Balance 10,704 F1: These Ordinary Shares were sold in multiple trades at prices ranging from $766.29 to $767.25. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected. Row 2 · 2026-05-05 · Sale · Disposed 40 · Balance 10,664 |
Filing footnotes · ownership attribution and instrument terms
F1: These Ordinary Shares were sold in multiple trades at prices ranging from $766.29 to $767.25. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected.
TAPESTRY, INC.
Report date November 10, 2016 · Filed November 14, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 11,154 |
Reported balance
After 2016-11-10 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2016-11-10 · Grant · Acquired 2,042 · Balance 11,154 F1: All of the securities acquired were received in the form of unvested restricted stock units issued under the Amended and Restated Coach, Inc. 2010 Stock Incentive Plan (Amended and Restated as of September 23, 2016) of the Issuer. These securities will vest on November 10, 2017. |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $36.72 · Expires 2026-11-10 | Direct | 11,284 |
Reported balance
After 2016-11-10 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2016-11-10 · Grant · Acquired 11,284 · Balance 11,284 F2: These securities were issued under the Amended and Restated Coach, Inc. 2010 Stock Incentive Plan (Amended and Restated as of September 23, 2016) of the Issuer. F3: These securities will convert on a 1-for-1 basis into shares of the issuer's common stock. |
Filing footnotes · ownership attribution and instrument terms
F1: All of the securities acquired were received in the form of unvested restricted stock units issued under the Amended and Restated Coach, Inc. 2010 Stock Incentive Plan (Amended and Restated as of September 23, 2016) of the Issuer. These securities will vest on November 10, 2017.
F2: These securities were issued under the Amended and Restated Coach, Inc. 2010 Stock Incentive Plan (Amended and Restated as of September 23, 2016) of the Issuer.
F3: These securities will convert on a 1-for-1 basis into shares of the issuer's common stock.
Zoetis Inc.
Report date February 18, 2026 · Filed February 20, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 1,936 |
Reported balance
After 2026-02-18 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-02-18 · Grant · Acquired 1,936 · Balance 1,936 F1: Represents restricted stock units granted pursuant to the Zoetis Inc. Amended and Restated 2013 Equity and Incentive Plan, and dividend equivalent units automatically issued thereon (each an "RSU" and collectively, "RSUs"). F2: Each restricted stock unit represents a contingent right to receive one share of Zoetis Inc. common stock. F3: Each RSU will vest and be settled in shares of Zoetis Inc. common stock on the first anniversary of the date of grant, February 18, 2026; subject to the reporting person's continued service through such vesting date and subject to earlier vesting and settlement upon certain specific events. F4: Not applicable. |
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 1,972.4463 |
Reported balance
Holding disclosure · report date 2026-02-18 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance 1,972.4463 F1: Represents restricted stock units granted pursuant to the Zoetis Inc. Amended and Restated 2013 Equity and Incentive Plan, and dividend equivalent units automatically issued thereon (each an "RSU" and collectively, "RSUs"). F2: Each restricted stock unit represents a contingent right to receive one share of Zoetis Inc. common stock. F5: Each RSU will vest and be settled in shares of Zoetis Inc. common stock on the first anniversary of the date of grant, December 1, 2025, subject to the reporting person's continued service through such vesting date and subject to earlier vesting and settlement upon certain specific events. F4: Not applicable. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents restricted stock units granted pursuant to the Zoetis Inc. Amended and Restated 2013 Equity and Incentive Plan, and dividend equivalent units automatically issued thereon (each an "RSU" and collectively, "RSUs").
F2: Each restricted stock unit represents a contingent right to receive one share of Zoetis Inc. common stock.
F3: Each RSU will vest and be settled in shares of Zoetis Inc. common stock on the first anniversary of the date of grant, February 18, 2026; subject to the reporting person's continued service through such vesting date and subject to earlier vesting and settlement upon certain specific events.
F4: Not applicable.
F5: Each RSU will vest and be settled in shares of Zoetis Inc. common stock on the first anniversary of the date of grant, December 1, 2025, subject to the reporting person's continued service through such vesting date and subject to earlier vesting and settlement upon certain specific events.
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 05, 2026 Filed May 6, 2026 20:36 UTC | Seagate Technology Holdings plc STX · Entity 2029 | SaleOrdinary Shares | 40 | $767.33 | $30,693.20 |
DisclosureSEC source: 0001137789-26-000099 · wk-form4_1778099793.xml · nonDerivative · entry 2 Tilenius Stephanie · CIK 0001534995 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,664 Read SEC document |
| May 05, 2026 Filed May 6, 2026 20:36 UTC | Seagate Technology Holdings plc STX · Entity 2029 | SaleOrdinary Shares | 1,540 | $766.60 | $1,180,556.76 |
DisclosureSEC source: 0001137789-26-000099 · wk-form4_1778099793.xml · nonDerivative · entry 1 Tilenius Stephanie · CIK 0001534995 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,704 F1 · price: These Ordinary Shares were sold in multiple trades at prices ranging from $766.29 to $767.25. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| February 18, 2026 Filed Feb 20, 2026 01:54 UTC | Zoetis Inc. ZTS · Entity 679 | GrantRestricted Stock Unit · Derivative | 1,936 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-009976 · wk-form4_1771552437.xml · derivative · entry 1 Tilenius Stephanie · CIK 0001534995 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,936 Underlying: Common Stock · 1,936 shares Expires not disclosed F1 · security: Represents restricted stock units granted pursuant to the Zoetis Inc. Amended and Restated 2013 Equity and Incentive Plan, and dividend equivalent units automatically issued thereon (each an "RSU" and collectively, "RSUs"). F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Zoetis Inc. common stock. F3 · derivative.exercise_date: Each RSU will vest and be settled in shares of Zoetis Inc. common stock on the first anniversary of the date of grant, February 18, 2026; subject to the reporting person's continued service through such vesting date and subject to earlier vesting and settlement upon certain specific events. F4 · derivative.expiration_date: Not applicable. Read SEC document |
| December 01, 2025 Filed Dec 2, 2025 21:28 UTC | Zoetis Inc. ZTS · Entity 679 | GrantRestricted Stock Unit · Derivative | 1,964 | $127.25 | $249,919.00 |
DisclosureSEC source: 0001628280-25-054779 · wk-form4_1764710920.xml · derivative · entry 1 Tilenius Stephanie · CIK 0001534995 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,964 Underlying: Common Stock · 1,964 shares Expires not disclosed F1 · security: Represents restricted stock units granted pursuant to the Zoetis Inc. Amended and Restated 2013 Equity and Incentive Plan, and dividend equivalent units automatically issued thereon (each an "RSU" and collectively, "RSUs"). F2 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of Zoetis Inc. common stock. F3 · derivative.exercise_date: Each RSU will vest and be settled in shares of Zoetis Inc. common stock on the first anniversary of the date of grant, December 1, 2025, subject to the reporting person's continued service through such vesting date and subject to earlier vesting and settlement upon certain specific events. F4 · derivative.expiration_date: Not applicable. Read SEC document |
| November 03, 2025 Filed Nov 5, 2025 21:33 UTC | Seagate Technology Holdings plc STX · Entity 2029 | SaleOrdinary Shares | 2,046 | $266.41 | $545,084.07 |
DisclosureSEC source: 0001137789-25-000329 · wk-form4_1762378412.xml · nonDerivative · entry 1 Tilenius Stephanie · CIK 0001534995 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,244 F1 · price: These Ordinary Shares were sold in multiple trades at prices ranging from $266.00 to $266.82. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| October 25, 2025 Filed Oct 28, 2025 20:29 UTC | Seagate Technology Holdings plc STX · Entity 2029 | GrantRestricted Share Unit · Derivative | 1,580 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001137789-25-000307 · wk-form4_1761683397.xml · derivative · entry 1 Tilenius Stephanie · CIK 0001534995 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,580 Underlying: Ordinary Shares · 1,580 shares Expires not disclosed F1 · derivative.exercise_date: Consists of a grant of restricted share units (RSUs) awarded to the Reporting Person on October 25, 2025 under the Seagate Technology Holdings plc 2022 Equity Incentive Plan (the "Plan") for no consideration. Each RSU represents a contingent right to receive one Ordinary Share of the Issuer. Subject to the Reporting Person's continuous service with the Issuer, shares will be released to the Reporting Person on the earlier of (i) one year from the date of grant and (ii) the date of the next annual general meeting of shareholders of the Issuer following the end of the fiscal year ending on July 3, 2026, provided such annual general meeting is at least fifty (50) weeks after the immediately preceding fiscal year's annual general meeting. F1 · derivative.expiration_date: Consists of a grant of restricted share units (RSUs) awarded to the Reporting Person on October 25, 2025 under the Seagate Technology Holdings plc 2022 Equity Incentive Plan (the "Plan") for no consideration. Each RSU represents a contingent right to receive one Ordinary Share of the Issuer. Subject to the Reporting Person's continuous service with the Issuer, shares will be released to the Reporting Person on the earlier of (i) one year from the date of grant and (ii) the date of the next annual general meeting of shareholders of the Issuer following the end of the fiscal year ending on July 3, 2026, provided such annual general meeting is at least fifty (50) weeks after the immediately preceding fiscal year's annual general meeting. Read SEC document |
| October 19, 2025 Filed Oct 21, 2025 20:04 UTC | Seagate Technology Holdings plc STX · Entity 2029 | Exercise / conversionRestricted Share Unit · Derivative | 2,693 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001137789-25-000270 · wk-form4_1761077061.xml · derivative · entry 3 Tilenius Stephanie · CIK 0001534995 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 2,693 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_date: Consists of a grant of restricted share units (RSUs) awarded to the Reporting Person under the Seagate Technology Holdings plc 2022 Equity Incentive Plan for no consideration. Each RSU represents a contingent right to receive one Ordinary Share of the Issuer. Subject to the Reporting Person's continuous service with the Issuer, shares will be released to the Reporting Person on the earlier of (i) one year from the date of grant and (ii) the date of the next annual general meeting of shareholders of the Issuer following the end of the fiscal year ending on June 27, 2025, provided such annual general meeting is at least fifty (50) weeks after the immediately preceding fiscal year's annual general meeting. F1 · derivative.expiration_date: Consists of a grant of restricted share units (RSUs) awarded to the Reporting Person under the Seagate Technology Holdings plc 2022 Equity Incentive Plan for no consideration. Each RSU represents a contingent right to receive one Ordinary Share of the Issuer. Subject to the Reporting Person's continuous service with the Issuer, shares will be released to the Reporting Person on the earlier of (i) one year from the date of grant and (ii) the date of the next annual general meeting of shareholders of the Issuer following the end of the fiscal year ending on June 27, 2025, provided such annual general meeting is at least fifty (50) weeks after the immediately preceding fiscal year's annual general meeting. Read SEC document |
| October 19, 2025 Filed Oct 21, 2025 20:04 UTC | Seagate Technology Holdings plc STX · Entity 2029 | Tax withholdingOrdinary Shares | 647 | $225.40 | $145,833.80 |
DisclosureSEC source: 0001137789-25-000270 · wk-form4_1761077061.xml · nonDerivative · entry 2 Tilenius Stephanie · CIK 0001534995 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,290 Read SEC document |
| October 19, 2025 Filed Oct 21, 2025 20:04 UTC | Seagate Technology Holdings plc STX · Entity 2029 | Exercise / conversionOrdinary Shares | 2,693 | $0.00 | $0.00 |
DisclosureSEC source: 0001137789-25-000270 · wk-form4_1761077061.xml · nonDerivative · entry 1 Tilenius Stephanie · CIK 0001534995 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,937 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. Read SEC document |
| June 05, 2025 Filed Jun 6, 2025 20:21 UTC | Seagate Technology Holdings plc STX · Entity 2029 | SaleOrdinary Shares | 2,693 | $128.04 | $344,801.49 |
DisclosureSEC source: 0001137789-25-000108 · wk-form4_1749241246.xml · nonDerivative · entry 1 Tilenius Stephanie · CIK 0001534995 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,244 F1 · price: These Ordinary Shares were sold in multiple trades at prices ranging from $127.92 to $128.14. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| October 19, 2024 Filed Oct 22, 2024 22:15 UTC | Seagate Technology Holdings plc STX · Entity 2029 | Exercise / conversionRestricted Share Unit · Derivative | 4,271 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001137789-24-000169 · wk-form4_1729635319.xml · derivative · entry 3 Tilenius Stephanie · CIK 0001534995 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Oridnary Shares · 4,271 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. F2 · derivative.exercise_date: Consists of a grant of RSUs awarded to the Reporting Person on October 23, 2023 under the Plan for no consideration. Each RSU represents a contingent right to receive one Ordinary Share of the Issuer. Subject to the Reporting Person's continuous service with the Issuer, shares will be released to the Reporting Person on the earlier of (i) one year from the date of grant and (ii) the date of the next annual general meeting of shareholders of the Issuer following the end of the fiscal year ending on June 28, 2024, provided such annual general meeting is at least fifty (50) weeks after the immediately preceding fiscal year's annual general meeting. F2 · derivative.expiration_date: Consists of a grant of RSUs awarded to the Reporting Person on October 23, 2023 under the Plan for no consideration. Each RSU represents a contingent right to receive one Ordinary Share of the Issuer. Subject to the Reporting Person's continuous service with the Issuer, shares will be released to the Reporting Person on the earlier of (i) one year from the date of grant and (ii) the date of the next annual general meeting of shareholders of the Issuer following the end of the fiscal year ending on June 28, 2024, provided such annual general meeting is at least fifty (50) weeks after the immediately preceding fiscal year's annual general meeting. Read SEC document |
| October 19, 2024 Filed Oct 22, 2024 22:15 UTC | Seagate Technology Holdings plc STX · Entity 2029 | GrantRestricted Share Unit · Derivative | 2,693 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001137789-24-000169 · wk-form4_1729635319.xml · derivative · entry 2 Tilenius Stephanie · CIK 0001534995 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,693 Underlying: Ordinary Shares · 2,693 shares Expires not disclosed F1 · derivative.exercise_date: Consists of a grant of restricted share units (RSUs) awarded to the Reporting Person on October 19, 2024 under the Seagate Technology Holdings plc 2022 Equity Incentive Plan (the "Plan") for no consideration. Each RSU represents a contingent right to receive one Ordinary Share of the Issuer. Subject to the Reporting Person's continuous service with the Issuer, shares will be released to the Reporting Person on the earlier of (i) one year from the date of grant and (ii) the date of the next annual general meeting of shareholders of the Issuer following the end of the fiscal year ending on June 27, 2025, provided such annual general meeting is at least fifty (50) weeks after the immediately preceding fiscal year's annual general meeting. F1 · derivative.expiration_date: Consists of a grant of restricted share units (RSUs) awarded to the Reporting Person on October 19, 2024 under the Seagate Technology Holdings plc 2022 Equity Incentive Plan (the "Plan") for no consideration. Each RSU represents a contingent right to receive one Ordinary Share of the Issuer. Subject to the Reporting Person's continuous service with the Issuer, shares will be released to the Reporting Person on the earlier of (i) one year from the date of grant and (ii) the date of the next annual general meeting of shareholders of the Issuer following the end of the fiscal year ending on June 27, 2025, provided such annual general meeting is at least fifty (50) weeks after the immediately preceding fiscal year's annual general meeting. Read SEC document |
| October 19, 2024 Filed Oct 22, 2024 22:15 UTC | Seagate Technology Holdings plc STX · Entity 2029 | Exercise / conversionOrdinary Shares | 4,271 | $0.00 | $0.00 |
DisclosureSEC source: 0001137789-24-000169 · wk-form4_1729635319.xml · nonDerivative · entry 1 Tilenius Stephanie · CIK 0001534995 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,937 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. Read SEC document |
| April 10, 2024 Filed Apr 12, 2024 21:15 UTC | ContextLogic Inc. WISH · Entity 15730 | Exercise / conversionRestricted Stock Unit · Derivative | 11,904 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-044138 · ownership.xml · derivative · entry 2 Tilenius Stephanie · CIK 0001534995 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 11,904 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. F2 · derivative.exercise_date: Subject to the Reporting Person's continuous service, the RSUs will vest in full on the earlier of the one-year anniversary of the date of grant or on the date of the regular annual meeting of the Issuer's stockholders following the date of grant. F3 · derivative.exercise_date: This reported transaction represents the settlement of RSUs vested as of April 10, 2024. F2 · derivative.expiration_date: Subject to the Reporting Person's continuous service, the RSUs will vest in full on the earlier of the one-year anniversary of the date of grant or on the date of the regular annual meeting of the Issuer's stockholders following the date of grant. Read SEC document |
| April 10, 2024 Filed Apr 12, 2024 21:15 UTC | ContextLogic Inc. WISH · Entity 15730 | Exercise / conversionClass A Common Stock | 11,904 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-044138 · ownership.xml · nonDerivative · entry 1 Tilenius Stephanie · CIK 0001534995 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,649 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 · kind: The Reporting Person received Restricted Stock Units ("RSUs") which represent a contingent right to receive one share of Class A Common Stock for each RSU. This reported transaction represents the settlement of RSUs vested as of April 10, 2024. Read SEC document |
| October 23, 2023 Filed Oct 24, 2023 22:41 UTC | Seagate Technology Holdings plc STX · Entity 2029 | GrantRestricted Share Unit · Derivative | 4,271 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001137789-23-000117 · wk-form4_1698187310.xml · derivative · entry 4 Tilenius Stephanie · CIK 0001534995 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,271 Underlying: Oridnary Shares · 4,271 shares Expires not disclosed F3 · derivative.exercise_date: Consists of a grant of restricted share units (RSUs) awarded to the Reporting Person under the Seagate Technology Holdings plc 2022 Equity Incentive Plan for no consideration. Each RSU represents a contingent right to receive one Ordinary Share of the Issuer. Subject to the Reporting Person's continuous service with the Issuer, shares will be released to the Reporting Person on the earlier of (i) one year from the date of grant and (ii) the date of the next annual general meeting of shareholders of the Issuer following the end of the fiscal year ending on June 28, 2024, provided such annual general meeting is at least fifty (50) weeks after the immediately preceding fiscal year's annual general meeting. F3 · derivative.expiration_date: Consists of a grant of restricted share units (RSUs) awarded to the Reporting Person under the Seagate Technology Holdings plc 2022 Equity Incentive Plan for no consideration. Each RSU represents a contingent right to receive one Ordinary Share of the Issuer. Subject to the Reporting Person's continuous service with the Issuer, shares will be released to the Reporting Person on the earlier of (i) one year from the date of grant and (ii) the date of the next annual general meeting of shareholders of the Issuer following the end of the fiscal year ending on June 28, 2024, provided such annual general meeting is at least fifty (50) weeks after the immediately preceding fiscal year's annual general meeting. Read SEC document |
| October 23, 2023 Filed Oct 24, 2023 22:41 UTC | Seagate Technology Holdings plc STX · Entity 2029 | Exercise / conversionRestricted Share Unit · Derivative | 3,803 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001137789-23-000117 · wk-form4_1698187310.xml · derivative · entry 3 Tilenius Stephanie · CIK 0001534995 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 3,803 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. F2 · derivative.exercise_date: Each RSU represents a contingent right to receive one Ordinary Share of the Issuer. The award vested one year from the date of grant following the end of the fiscal year ending June 30, 2023. F2 · derivative.expiration_date: Each RSU represents a contingent right to receive one Ordinary Share of the Issuer. The award vested one year from the date of grant following the end of the fiscal year ending June 30, 2023. Read SEC document |
| October 23, 2023 Filed Oct 24, 2023 22:41 UTC | Seagate Technology Holdings plc STX · Entity 2029 | Tax withholdingOrdinary Shares | 1,370 | $65.25 | $89,392.50 |
DisclosureSEC source: 0001137789-23-000117 · wk-form4_1698187310.xml · nonDerivative · entry 2 Tilenius Stephanie · CIK 0001534995 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,666 F1 · shares: These Ordinary Shares are withheld securities to cover tax liabilities incident to the vesting of Restricted Share Units ("RSUs"). Read SEC document |
| October 23, 2023 Filed Oct 24, 2023 22:41 UTC | Seagate Technology Holdings plc STX · Entity 2029 | Exercise / conversionOrdinary Shares | 3,803 | $0.00 | $0.00 |
DisclosureSEC source: 0001137789-23-000117 · wk-form4_1698187310.xml · nonDerivative · entry 1 Tilenius Stephanie · CIK 0001534995 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,036 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. Read SEC document |
| August 15, 2023 Filed Aug 18, 2023 01:17 UTC | ContextLogic Inc. WISH · Entity 15730 | Exercise / conversionRestricted Stock Units · Derivative | 926 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000950170-23-043330 · ownership.xml · derivative · entry 2 Tilenius Stephanie · CIK 0001534995 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 925 Underlying: Class A Common Stock · 926 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 · kind: This reported transaction represents the settlement of RSUs vested as of August 15, 2023. F4 · derivative.exercise_date: Each RSU represents a contingent right to receive one share of Issuer's Class A Common Stock. Subject to the Reporting Person's continued service, 25% of the RSUs will vest annually beginning on August 4, 2021. F4 · derivative.expiration_date: Each RSU represents a contingent right to receive one share of Issuer's Class A Common Stock. Subject to the Reporting Person's continued service, 25% of the RSUs will vest annually beginning on August 4, 2021. Read SEC document |
| August 15, 2023 Filed Aug 18, 2023 01:17 UTC | ContextLogic Inc. WISH · Entity 15730 | Exercise / conversionClass A Common Stock | 926 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-23-043330 · ownership.xml · nonDerivative · entry 1 Tilenius Stephanie · CIK 0001534995 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,745 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 · kind: The Reporting Person received Restricted Stock Units ("RSUs") which represent a contingent right to receive one share of Class A Common Stock for each RSU. This reported transaction represents the settlement of RSUs vested as of August 15, 2023. F2 · balance_after: This total includes an adjustment by 1 share. Read SEC document |
| April 15, 2023 Filed Apr 19, 2023 00:47 UTC | ContextLogic Inc. WISH · Entity 15730 | Exercise / conversionRestricted Stock Unit · Derivative | 4,750 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-024762 · doc4.xml · derivative · entry 2 Tilenius Stephanie · CIK 0001534995 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 4,750 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_date: Subject to the Reporting Person's continuous service, the RSUs will vest in full on the earlier of the one-year anniversary of the date of grant or on the date of the regular annual meeting of the Issuer's stockholders following the date of grant. F4 · derivative.exercise_date: This reported transaction represents the settlement of RSUs vested as of April 15, 2023. F3 · derivative.expiration_date: Subject to the Reporting Person's continuous service, the RSUs will vest in full on the earlier of the one-year anniversary of the date of grant or on the date of the regular annual meeting of the Issuer's stockholders following the date of grant. Read SEC document |
| April 15, 2023 Filed Apr 19, 2023 00:47 UTC | ContextLogic Inc. WISH · Entity 15730 | Exercise / conversionClass A Common Stock | 4,750 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-024762 · doc4.xml · nonDerivative · entry 1 Tilenius Stephanie · CIK 0001534995 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,818 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 · kind: The Reporting Person received Restricted Stock Units ("RSUs") which represent a contingent right to receive one share of Class A Common Stock for each RSU. This reported transaction represents the settlement of RSUs vested as of April 15, 2023. F2 · balance_after: Reflects shares adjusted to give effect to a 1-for-30 reverse stock split which was effective April 12, 2023. Read SEC document |
| April 10, 2023 Filed Apr 11, 2023 23:03 UTC | ContextLogic Inc. WISH · Entity 15730 | GrantRestricted Stock Unit · Derivative | 357,142 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-024051 · doc4.xml · derivative · entry 1 Tilenius Stephanie · CIK 0001534995 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 357,142 Underlying: Class A Common Stock · 357,142 shares Expires not disclosed F1 · derivative.exercise_price: The Reporting Person was granted restricted stock units ("RSUs") which represent a contingent right to receive one share of Issuer's Class A Common Stock for each RSU. The RSUs were granted in connection with the Reporting Person's service as a member of the Board of Directors of the Issuer. Subject to the Reporting Person's continuous service, the RSUs will vest in full on the earlier of the one-year anniversary of the date of grant or on the date of the regular annual meeting of the Issuer's stockholders following the date of grant. F1 · derivative.exercise_date: The Reporting Person was granted restricted stock units ("RSUs") which represent a contingent right to receive one share of Issuer's Class A Common Stock for each RSU. The RSUs were granted in connection with the Reporting Person's service as a member of the Board of Directors of the Issuer. Subject to the Reporting Person's continuous service, the RSUs will vest in full on the earlier of the one-year anniversary of the date of grant or on the date of the regular annual meeting of the Issuer's stockholders following the date of grant. F1 · derivative.expiration_date: The Reporting Person was granted restricted stock units ("RSUs") which represent a contingent right to receive one share of Issuer's Class A Common Stock for each RSU. The RSUs were granted in connection with the Reporting Person's service as a member of the Board of Directors of the Issuer. Subject to the Reporting Person's continuous service, the RSUs will vest in full on the earlier of the one-year anniversary of the date of grant or on the date of the regular annual meeting of the Issuer's stockholders following the date of grant. Read SEC document |
| October 24, 2022 Filed Oct 24, 2022 23:22 UTC | Seagate Technology Holdings plc STX · Entity 2029 | GrantRestricted Share Unit · Derivative | 3,803 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001137789-22-000098 · wf-form4_166665375721396.xml · derivative · entry 4 Tilenius Stephanie · CIK 0001534995 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,803 Underlying: Ordinary Shares · 3,803 shares Expires not disclosed F3 · derivative.exercise_date: Consists of a grant of restricted share units (RSUs) awarded to the Reporting Person under the Seagate Technology Holdings plc 2022 Equity Incentive Plan for no consideration. Each RSU represents a contingent right to receive one Ordinary Share of the Issuer. Subject to the Reporting Person's continuous service with the Issuer, shares will be released to the Reporting Person on the earlier of (i) one year from the date of grant and (ii) the date of the next annual general meeting of shareholders of the Issuer following the end of the fiscal year ending on June 30, 2023, provided such annual general meeting is at least fifty (50) weeks after the immediately preceding fiscal year's annual general meeting. F3 · derivative.expiration_date: Consists of a grant of restricted share units (RSUs) awarded to the Reporting Person under the Seagate Technology Holdings plc 2022 Equity Incentive Plan for no consideration. Each RSU represents a contingent right to receive one Ordinary Share of the Issuer. Subject to the Reporting Person's continuous service with the Issuer, shares will be released to the Reporting Person on the earlier of (i) one year from the date of grant and (ii) the date of the next annual general meeting of shareholders of the Issuer following the end of the fiscal year ending on June 30, 2023, provided such annual general meeting is at least fifty (50) weeks after the immediately preceding fiscal year's annual general meeting. Read SEC document |
| October 20, 2022 Filed Oct 24, 2022 23:22 UTC | Seagate Technology Holdings plc STX · Entity 2029 | Exercise / conversionRestricted Share Unit · Derivative | 3,162 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001137789-22-000098 · wf-form4_166665375721396.xml · derivative · entry 3 Tilenius Stephanie · CIK 0001534995 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 3,162 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. F2 · derivative.exercise_date: Each RSU represents a contingent right to receive one Ordinary Share of the Issuer. The award vested one year from the date of grant following the end of the fiscal year ending July 1, 2022. F2 · derivative.expiration_date: Each RSU represents a contingent right to receive one Ordinary Share of the Issuer. The award vested one year from the date of grant following the end of the fiscal year ending July 1, 2022. Read SEC document |
| October 20, 2022 Filed Oct 24, 2022 23:22 UTC | Seagate Technology Holdings plc STX · Entity 2029 | Tax withholdingOrdinary Shares | 1,139 | $53.03 | $60,401.17 |
DisclosureSEC source: 0001137789-22-000098 · wf-form4_166665375721396.xml · nonDerivative · entry 2 Tilenius Stephanie · CIK 0001534995 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,233 F1 · shares: These Ordinary Shares are withheld securities to cover tax liabilities incident to the vesting of Restricted Share Units ("RSUs"). Read SEC document |
| October 20, 2022 Filed Oct 24, 2022 23:22 UTC | Seagate Technology Holdings plc STX · Entity 2029 | Exercise / conversionOrdinary Shares | 3,162 | $0.00 | $0.00 |
DisclosureSEC source: 0001137789-22-000098 · wf-form4_166665375721396.xml · nonDerivative · entry 1 Tilenius Stephanie · CIK 0001534995 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,372 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. Read SEC document |
| August 15, 2022 Filed Aug 18, 2022 01:56 UTC | ContextLogic Inc. WISH · Entity 15730 | Exercise / conversionRestricted Stock Unit · Derivative | 27,777 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-046539 · doc4.xml · derivative · entry 2 Tilenius Stephanie · CIK 0001534995 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,556 Underlying: Class A Common Stock · 27,777 shares Expires 2027-08-05 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: This reported transaction represents the settlement of RSUs vested as of August 15, 2022 F3 · derivative.exercise_date: Each RSU represents a contingent right to receive one share of Issuer's Class A Common Stock. Subject to the Reporting Person's continued service, 25% of the RSUs will vest annually beginning on August 4, 2021. Read SEC document |
| August 15, 2022 Filed Aug 18, 2022 01:56 UTC | ContextLogic Inc. WISH · Entity 15730 | Exercise / conversionClass A Common Stock | 27,777 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-046539 · doc4.xml · nonDerivative · entry 1 Tilenius Stephanie · CIK 0001534995 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,059 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 · kind: The Reporting Person received restricted stock units ("RSUs") which represent a contingent right to receive on share of Class A Common Stock for each RSU. This reported transaction represents the settlement of RSUs vested as of August 15, 2022. Read SEC document |
| August 09, 2022 Filed Aug 12, 2022 00:00 UTC | ContextLogic Inc. WISH · Entity 15730 | GrantRestricted Stock Unit · Derivative | 83,333 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-045510 · doc4.xml · derivative · entry 1 Tilenius Stephanie · CIK 0001534995 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,333 Underlying: Class A Common Stock · 83,333 shares Expires 2027-08-05 F1 · derivative.exercise_price: The Reporting Person was issued Restricted Stock Units ("RSUs") which represent a contingent right to receive one share of Issuer's Class A Common Stock for each RSU. Subject to the Reporting Person's continued service, 25% of the RSUs will vest annually beginning on August 4, 2021. On August 9, 2022, pursuant to the Issuer's Restated Certificate of Incorporation, all shares of Class B Common Stock automatically converted into shares of Class A Common Stock on a one-for-one basis. As a result, all RSUs for the purchase of shares of Class B Common Stock became exercisable for the same number of shares of Class A Common Stock. All other terms of the RSUs remain unchanged. F1 · kind: The Reporting Person was issued Restricted Stock Units ("RSUs") which represent a contingent right to receive one share of Issuer's Class A Common Stock for each RSU. Subject to the Reporting Person's continued service, 25% of the RSUs will vest annually beginning on August 4, 2021. On August 9, 2022, pursuant to the Issuer's Restated Certificate of Incorporation, all shares of Class B Common Stock automatically converted into shares of Class A Common Stock on a one-for-one basis. As a result, all RSUs for the purchase of shares of Class B Common Stock became exercisable for the same number of shares of Class A Common Stock. All other terms of the RSUs remain unchanged. F1 · derivative.exercise_date: The Reporting Person was issued Restricted Stock Units ("RSUs") which represent a contingent right to receive one share of Issuer's Class A Common Stock for each RSU. Subject to the Reporting Person's continued service, 25% of the RSUs will vest annually beginning on August 4, 2021. On August 9, 2022, pursuant to the Issuer's Restated Certificate of Incorporation, all shares of Class B Common Stock automatically converted into shares of Class A Common Stock on a one-for-one basis. As a result, all RSUs for the purchase of shares of Class B Common Stock became exercisable for the same number of shares of Class A Common Stock. All other terms of the RSUs remain unchanged. Read SEC document |
| June 07, 2022 Filed Jun 9, 2022 21:48 UTC | ContextLogic Inc. WISH · Entity 15730 | GrantRestricted Stock Unit · Derivative | 142,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-035526 · doc4.xml · derivative · entry 3 Tilenius Stephanie · CIK 0001534995 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 142,500 Underlying: Class A Common Stock · 142,500 shares Expires not disclosed F3 · derivative.exercise_price: The Reporting Person was granted RSUs which represent a contingent right to receive one share of Issuer's Class A Common Stock for each RSU. The RSUs were granted in connection with the Reporting Person's service as a member of the Board of Directors of the Issuer. Subject to the Reporting Person's continuous service, the RSUs will vest in full on the earlier of the one-year anniversary of the date of grant or on the date of the regular annual meeting of the Issuer's stockholders following the date of grant. F3 · derivative.exercise_date: The Reporting Person was granted RSUs which represent a contingent right to receive one share of Issuer's Class A Common Stock for each RSU. The RSUs were granted in connection with the Reporting Person's service as a member of the Board of Directors of the Issuer. Subject to the Reporting Person's continuous service, the RSUs will vest in full on the earlier of the one-year anniversary of the date of grant or on the date of the regular annual meeting of the Issuer's stockholders following the date of grant. F3 · derivative.expiration_date: The Reporting Person was granted RSUs which represent a contingent right to receive one share of Issuer's Class A Common Stock for each RSU. The RSUs were granted in connection with the Reporting Person's service as a member of the Board of Directors of the Issuer. Subject to the Reporting Person's continuous service, the RSUs will vest in full on the earlier of the one-year anniversary of the date of grant or on the date of the regular annual meeting of the Issuer's stockholders following the date of grant. Read SEC document |
| June 07, 2022 Filed Jun 9, 2022 21:48 UTC | ContextLogic Inc. WISH · Entity 15730 | Exercise / conversionRestricted Stock Unit · Derivative | 24,505 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-035526 · doc4.xml · derivative · entry 2 Tilenius Stephanie · CIK 0001534995 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 24,505 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_date: Subject to the Reporting Person's continuous service, the restricted stock units ("RSUs") will vest in full on the earlier of the one-year anniversary of the date of grant or on the date of the regular annual meeting of the Issuer's stockholders following the date of grant. F2 · derivative.exercise_date: This reported transaction represents the settlement of RSUs vested as of June 7, 2022 F1 · derivative.expiration_date: Subject to the Reporting Person's continuous service, the restricted stock units ("RSUs") will vest in full on the earlier of the one-year anniversary of the date of grant or on the date of the regular annual meeting of the Issuer's stockholders following the date of grant. F2 · derivative.expiration_date: This reported transaction represents the settlement of RSUs vested as of June 7, 2022 Read SEC document |
| June 07, 2022 Filed Jun 9, 2022 21:48 UTC | ContextLogic Inc. WISH · Entity 15730 | Exercise / conversionClass A Common Stock | 24,505 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-035526 · doc4.xml · nonDerivative · entry 1 Tilenius Stephanie · CIK 0001534995 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,282 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. Read SEC document |
| May 26, 2022 Filed May 31, 2022 20:31 UTC | ContextLogic Inc. WISH · Entity 15730 | SaleClass A Common Stock | 18,000 | $1.65 | $29,718.00 |
DisclosureSEC source: 0001209191-22-032836 · doc4.xml · nonDerivative · entry 2 Tilenius Stephanie · CIK 0001534995 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,777 Read SEC document |
| May 22, 2022 Filed May 31, 2022 20:31 UTC | ContextLogic Inc. WISH · Entity 15730 | ConversionClass B Common Stock · Derivative | 27,777 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-032836 · doc4.xml · derivative · entry 3 Tilenius Stephanie · CIK 0001534995 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 27,777 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: All shares of Class B Common Stock will automatically convert, on a one-for-one basis, into shares of Class A Common Stock on the earliest of (i) any transfer of the Class B Common Stock by the holder, whether or not for value, subject to certain exceptions, (ii) the 7-year anniversary of the closing date of the issuer's initial public offering, (iii) the date on which the number of outstanding shares of Class B Common Stock represents less than 5% of the aggregate combined number of outstanding shares of Class A Common Stock and Class B Common Stock, (iv) the date specified by a vote of the holders of a majority of the then outstanding shares of Class B common stock, or (v) a date that is between 90 and 270 days, as determined by the board of directors, after the death or permanent incapacity of the issuer's founder, CEO, and Chairperson. F4 · derivative.exercise_price: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value, except certain permitted transfers. F1 · date: This Form 4 is being filed late due to inadvertent administrative error. F2 · kind: Represents the conversion of Class B Common Stock into Class A Common Stock held of record by the Reporting Person. F3 · derivative.exercise_date: All shares of Class B Common Stock will automatically convert, on a one-for-one basis, into shares of Class A Common Stock on the earliest of (i) any transfer of the Class B Common Stock by the holder, whether or not for value, subject to certain exceptions, (ii) the 7-year anniversary of the closing date of the issuer's initial public offering, (iii) the date on which the number of outstanding shares of Class B Common Stock represents less than 5% of the aggregate combined number of outstanding shares of Class A Common Stock and Class B Common Stock, (iv) the date specified by a vote of the holders of a majority of the then outstanding shares of Class B common stock, or (v) a date that is between 90 and 270 days, as determined by the board of directors, after the death or permanent incapacity of the issuer's founder, CEO, and Chairperson. F4 · derivative.exercise_date: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value, except certain permitted transfers. F3 · derivative.expiration_date: All shares of Class B Common Stock will automatically convert, on a one-for-one basis, into shares of Class A Common Stock on the earliest of (i) any transfer of the Class B Common Stock by the holder, whether or not for value, subject to certain exceptions, (ii) the 7-year anniversary of the closing date of the issuer's initial public offering, (iii) the date on which the number of outstanding shares of Class B Common Stock represents less than 5% of the aggregate combined number of outstanding shares of Class A Common Stock and Class B Common Stock, (iv) the date specified by a vote of the holders of a majority of the then outstanding shares of Class B common stock, or (v) a date that is between 90 and 270 days, as determined by the board of directors, after the death or permanent incapacity of the issuer's founder, CEO, and Chairperson. F4 · derivative.expiration_date: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value, except certain permitted transfers. Read SEC document |
| May 22, 2022 Filed May 31, 2022 20:31 UTC | ContextLogic Inc. WISH · Entity 15730 | ConversionClass A Common Stock | 27,777 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-032836 · doc4.xml · nonDerivative · entry 1 Tilenius Stephanie · CIK 0001534995 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,777 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 · date: This Form 4 is being filed late due to inadvertent administrative error. F2 · kind: Represents the conversion of Class B Common Stock into Class A Common Stock held of record by the Reporting Person. Read SEC document |
| December 10, 2021 Filed Dec 13, 2021 21:46 UTC | Seagate Technology Holdings plc STX · Entity 2029 | SaleOrdinary Shares | 14,000 | $102.04 | $1,428,548.80 |
DisclosureSEC source: 0001137789-21-000140 · wf-form4_163943197699500.xml · nonDerivative · entry 1 Tilenius Stephanie · CIK 0001534995 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,210 F1 · price: These Ordinary Shares were sold in multiple trades at prices ranging from $101.6950 to $102.3300. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| October 20, 2021 Filed Oct 23, 2021 00:04 UTC | Seagate Technology Holdings plc STX · Entity 2029 | GrantRestricted Share Unit · Derivative | 3,162 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001137789-21-000120 · wf-form4_163494747650514.xml · derivative · entry 4 Tilenius Stephanie · CIK 0001534995 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,162 Underlying: Ordinary Shares · 3,162 shares Expires not disclosed F3 · derivative.exercise_date: Consists of a grant of RSUs awarded to the Reporting Person under the Seagate Technology Holdings plc 2022 Equity Incentive Plan for no consideration. Each RSU represents a contingent right to receive one Ordinary Share of the Issuer. Subject to the Reporting Person's continuous service with the Issuer, shares will be released to the Reporting Person on the earlier of (i) one year from the date of grant and (ii) the date of the next annual general meeting of the shareholders of the Issuer following the end of the fiscal year ending on July 1, 2022 provided such annual general meeting is at least fifty (50) weeks after the immediately preceding fiscal year's annual general meeting. F3 · derivative.expiration_date: Consists of a grant of RSUs awarded to the Reporting Person under the Seagate Technology Holdings plc 2022 Equity Incentive Plan for no consideration. Each RSU represents a contingent right to receive one Ordinary Share of the Issuer. Subject to the Reporting Person's continuous service with the Issuer, shares will be released to the Reporting Person on the earlier of (i) one year from the date of grant and (ii) the date of the next annual general meeting of the shareholders of the Issuer following the end of the fiscal year ending on July 1, 2022 provided such annual general meeting is at least fifty (50) weeks after the immediately preceding fiscal year's annual general meeting. Read SEC document |
| October 20, 2021 Filed Oct 23, 2021 00:04 UTC | Seagate Technology Holdings plc STX · Entity 2029 | Exercise / conversionRestricted Share Unit · Derivative | 5,847 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001137789-21-000120 · wf-form4_163494747650514.xml · derivative · entry 3 Tilenius Stephanie · CIK 0001534995 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 5,847 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. F2 · derivative.exercise_date: Each RSU represents a contingent right to receive one Ordinary Share of the Issuer. The award vested on the date of the annual general meeting of the shareholders of the Issuer following the end of the fiscal year ending July 2, 2021. F2 · derivative.expiration_date: Each RSU represents a contingent right to receive one Ordinary Share of the Issuer. The award vested on the date of the annual general meeting of the shareholders of the Issuer following the end of the fiscal year ending July 2, 2021. Read SEC document |
| October 20, 2021 Filed Oct 23, 2021 00:04 UTC | Seagate Technology Holdings plc STX · Entity 2029 | Tax withholdingOrdinary Shares | 2,105 | $80.53 | $169,515.65 |
DisclosureSEC source: 0001137789-21-000120 · wf-form4_163494747650514.xml · nonDerivative · entry 2 Tilenius Stephanie · CIK 0001534995 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,210 F1 · shares: These Ordinary Shares are withheld securities to cover tax liabilities incident to the vesting of Restricted Share Units ("RSUs"). Read SEC document |
| October 20, 2021 Filed Oct 23, 2021 00:04 UTC | Seagate Technology Holdings plc STX · Entity 2029 | Exercise / conversionOrdinary Shares | 5,847 | $0.00 | $0.00 |
DisclosureSEC source: 0001137789-21-000120 · wf-form4_163494747650514.xml · nonDerivative · entry 1 Tilenius Stephanie · CIK 0001534995 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,315 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. Read SEC document |
| August 15, 2021 Filed Aug 20, 2021 01:40 UTC | ContextLogic Inc. WISH · Entity 15730 | Exercise / conversionClass B Common Stock · Derivative | 27,777 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-052683 · doc4.xml · derivative · entry 2 Tilenius Stephanie · CIK 0001534995 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,777 Underlying: Class A Common Stock · 27,777 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: All shares of Class B Common Stock will automatically convert, on a one-for-one basis, into shares of Class A Common Stock on the earliest of (i) any transfer of the Class B Common Stock by the holder, whether or not for value, subject to certain exceptions, (ii) the 7-year anniversary of the closing date of the issuer's initial public offering, (iii) the date on which the number of outstanding shares of Class B Common Stock represents less than 5% of the aggregate combined number of outstanding shares of Class A Common Stock and Class B Common Stock, (iv) the date specified by a vote of the holders of a majority of the then outstanding shares of Class B common stock, or (v) a date that is between 90 and 270 days, as determined by the board of directors, after the death or permanent incapacity of the issuer's founder, CEO, and Chairperson. F4 · derivative.exercise_price: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value, except certain permitted transfers. F3 · derivative.exercise_date: All shares of Class B Common Stock will automatically convert, on a one-for-one basis, into shares of Class A Common Stock on the earliest of (i) any transfer of the Class B Common Stock by the holder, whether or not for value, subject to certain exceptions, (ii) the 7-year anniversary of the closing date of the issuer's initial public offering, (iii) the date on which the number of outstanding shares of Class B Common Stock represents less than 5% of the aggregate combined number of outstanding shares of Class A Common Stock and Class B Common Stock, (iv) the date specified by a vote of the holders of a majority of the then outstanding shares of Class B common stock, or (v) a date that is between 90 and 270 days, as determined by the board of directors, after the death or permanent incapacity of the issuer's founder, CEO, and Chairperson. F4 · derivative.exercise_date: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value, except certain permitted transfers. F3 · derivative.expiration_date: All shares of Class B Common Stock will automatically convert, on a one-for-one basis, into shares of Class A Common Stock on the earliest of (i) any transfer of the Class B Common Stock by the holder, whether or not for value, subject to certain exceptions, (ii) the 7-year anniversary of the closing date of the issuer's initial public offering, (iii) the date on which the number of outstanding shares of Class B Common Stock represents less than 5% of the aggregate combined number of outstanding shares of Class A Common Stock and Class B Common Stock, (iv) the date specified by a vote of the holders of a majority of the then outstanding shares of Class B common stock, or (v) a date that is between 90 and 270 days, as determined by the board of directors, after the death or permanent incapacity of the issuer's founder, CEO, and Chairperson. F4 · derivative.expiration_date: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value, except certain permitted transfers. Read SEC document |
| August 15, 2021 Filed Aug 20, 2021 01:40 UTC | ContextLogic Inc. WISH · Entity 15730 | Exercise / conversionRestricted Stock Unit · Derivative | 27,777 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-052683 · doc4.xml · derivative · entry 1 Tilenius Stephanie · CIK 0001534995 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,333 Underlying: Class B Common Stock · 27,777 shares Expires 2025-08-19 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_date: This reported transaction represents the settlement of RSUs vested as of August 15, 2021. F2 · derivative.exercise_date: Each RSU represents a contingent right to receive one share of Issuer's Class B Common Stock. Subject to the reporting person's continued employment, 25% of the RSUs will vest annually beginning on August 4, 2021. Read SEC document |
| June 08, 2021 Filed Jun 11, 2021 00:54 UTC | ContextLogic Inc. WISH · Entity 15730 | GrantRestricted Stock Unit · Derivative | 24,505 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-039714 · doc4.xml · derivative · entry 1 Tilenius Stephanie · CIK 0001534995 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,505 Underlying: Class A Common Stock · 24,505 shares Expires not disclosed F1 · derivative.exercise_price: The Reporting Person was granted restricted stock units ("RSUs") which represent a contingent right to receive one share of Issuer's Class A Common Stock for each RSU. The RSUs were granted in connection with the Reporting Person's service as a member of the Board of Directors of the Issuer. Subject to the Reporting Person's continuous service, the RSUs will vest in full on the earlier of the one-year anniversary of the date of grant or on the date of the regular annual meeting of the Issuer's stockholders following the date of grant. F1 · derivative.exercise_date: The Reporting Person was granted restricted stock units ("RSUs") which represent a contingent right to receive one share of Issuer's Class A Common Stock for each RSU. The RSUs were granted in connection with the Reporting Person's service as a member of the Board of Directors of the Issuer. Subject to the Reporting Person's continuous service, the RSUs will vest in full on the earlier of the one-year anniversary of the date of grant or on the date of the regular annual meeting of the Issuer's stockholders following the date of grant. F1 · derivative.expiration_date: The Reporting Person was granted restricted stock units ("RSUs") which represent a contingent right to receive one share of Issuer's Class A Common Stock for each RSU. The RSUs were granted in connection with the Reporting Person's service as a member of the Board of Directors of the Issuer. Subject to the Reporting Person's continuous service, the RSUs will vest in full on the earlier of the one-year anniversary of the date of grant or on the date of the regular annual meeting of the Issuer's stockholders following the date of grant. Read SEC document |
| March 11, 2021 Filed Mar 12, 2021 21:11 UTC | Seagate Technology Holdings plc STX · Entity 2029 | SaleOrdinary Shares | 7,000 | $77.38 | $541,663.50 |
DisclosureSEC source: 0001137789-21-000018 · wf-form4_161558349593217.xml · nonDerivative · entry 1 Tilenius Stephanie · CIK 0001534995 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,468 F1 · price: These Ordinary Shares were sold in multiple trades at prices ranging from $77.3801 to $77.4050. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| October 22, 2020 Filed Oct 23, 2020 23:04 UTC | Seagate Technology Holdings plc STX · Entity 2029 | GrantRestricted Share Unit · Derivative | 5,847 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001137789-20-000108 · wf-form4_160349426708914.xml · derivative · entry 4 Tilenius Stephanie · CIK 0001534995 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,847 Underlying: Ordinary Shares · 5,847 shares Expires not disclosed F3 · derivative.exercise_date: Consists of a grant of RSUs awarded to the Reporting Person under the Amended and Restated Seagate Technology plc 2012 Equity Incentive Plan for no consideration. Each RSU represents a contingent right to receive one Ordinary Share of the Issuer. Subject to the Reporting Person's continuous service with the Issuer, shares will be released to the Reporting Person on the earlier of (i) one year from the date of grant and (ii) the date of the next annual general meeting of shareholders which is at least fifty (50) weeks after the immediately preceding year's annual meeting. F3 · derivative.expiration_date: Consists of a grant of RSUs awarded to the Reporting Person under the Amended and Restated Seagate Technology plc 2012 Equity Incentive Plan for no consideration. Each RSU represents a contingent right to receive one Ordinary Share of the Issuer. Subject to the Reporting Person's continuous service with the Issuer, shares will be released to the Reporting Person on the earlier of (i) one year from the date of grant and (ii) the date of the next annual general meeting of shareholders which is at least fifty (50) weeks after the immediately preceding year's annual meeting. Read SEC document |
| October 21, 2020 Filed Oct 23, 2020 23:04 UTC | Seagate Technology Holdings plc STX · Entity 2029 | Exercise / conversionRestricted Share Unit · Derivative | 5,579 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001137789-20-000108 · wf-form4_160349426708914.xml · derivative · entry 3 Tilenius Stephanie · CIK 0001534995 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 5,579 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. F2 · derivative.exercise_date: Each RSU represents a contingent right to receive one Ordinary Share of the Issuer. The award vested on the date prior to the annual general meeting of the shareholders of the Issuer following the end of the fiscal year ending July 3, 2020. F2 · derivative.expiration_date: Each RSU represents a contingent right to receive one Ordinary Share of the Issuer. The award vested on the date prior to the annual general meeting of the shareholders of the Issuer following the end of the fiscal year ending July 3, 2020. Read SEC document |
| October 21, 2020 Filed Oct 23, 2020 23:04 UTC | Seagate Technology Holdings plc STX · Entity 2029 | Tax withholdingOrdinary Shares | 2,009 | $51.69 | $103,845.21 |
DisclosureSEC source: 0001137789-20-000108 · wf-form4_160349426708914.xml · nonDerivative · entry 2 Tilenius Stephanie · CIK 0001534995 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,468 F1 · shares: These Ordinary Shares are withheld securities to cover tax liabilities incident to the vesting of Restricted Share Units ("RSUs"). Read SEC document |
| October 21, 2020 Filed Oct 23, 2020 23:04 UTC | Seagate Technology Holdings plc STX · Entity 2029 | Exercise / conversionOrdinary Shares | 5,579 | $0.00 | $0.00 |
DisclosureSEC source: 0001137789-20-000108 · wf-form4_160349426708914.xml · nonDerivative · entry 1 Tilenius Stephanie · CIK 0001534995 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,477 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. 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.