Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Danimer Scientific, Inc.LOAK.U · Entity 83400 | Director · Chief Financial Officer | May 05, 2020 | May 05, 2020 |
| Live Oak Acquisition Corp. VILOVI · Entity 183934 | Director | September 22, 2026 | September 23, 2026 |
| Navitas Semiconductor CorpLOKB.U · Entity 4266 | Director · Chief Financial Officer | December 02, 2020 | December 02, 2020 |
| Solo Brands, Inc.SBDS · Entity 8034 | Director | September 26, 2026 | September 29, 2026 |
| Teamshares IncLOKV · Entity 5590 | Director | February 27, 2025 | February 27, 2025 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Danimer Scientific, Inc.
Report date May 05, 2020 · Filed May 05, 2020
This filing explicitly reported no securities owned.
Live Oak Acquisition Corp. VI
Report date September 22, 2026 · Filed September 23, 2026
This filing explicitly reported no securities owned.
Navitas Semiconductor Corp
Report date December 02, 2020 · Filed December 02, 2020
This filing explicitly reported no securities owned.
Solo Brands, Inc.
Report date September 26, 2026 · Filed September 29, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 8,614 |
Reported balance
After 2026-09-26 transaction · row 1
1 source rowRow 1 · 2026-09-26 · Exercise / conversion · Acquired 2,030 · Balance 8,614 |
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-09-26 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-09-26 · Exercise / conversion · Disposed 2,030 · Balance 0 F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock. F2: The RSUs were fully vested as of September 26, 2026. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock.
F2: The RSUs were fully vested as of September 26, 2026.
Teamshares Inc
Report date February 27, 2025 · Filed February 27, 2025
This filing explicitly reported no securities owned.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
KAPSTONE PAPER & PACKAGING CORP
Report date November 02, 2018 · Filed November 06, 2018
Section 16 reporting ended · disclosed 2018-11-06. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2018-11-02 transaction · row 1
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 1 · 2018-11-02 · Disposition to issuer · Disposed 150,536 · Balance 0 F1: Pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of January 28, 2018 among WRKCo Inc., a Delaware corporation (formerly known as WestRock Company), KapStone Paper and Packaging Corporation, a Delaware corporation ("KapStone" or the "Company"), WestRock Company, a Delaware corporation (formerly known as Whiskey Holdco, Inc.), Whiskey Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Holdco, and Kola Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Holdco ("Merger Sub"), effective as of the effective time of the merger of Merger Sub with and into the Company (the "Merger"), these shares of Company common stock, par value $0.0001 per share, were converted into the right to receive, at the election of the stockholder, (i) $35.00 in cash, without interest thereon or (ii) 0.4981 shares of Holdco common stock. |
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2018-11-02 transaction · row 2
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 2 · 2018-11-02 · Disposition to issuer · Disposed 49,356 · Balance 0 F2: Pursuant to the Merger Agreement, each KapStone restricted stock unit award was converted at the effective time of the Merger into a Holdco restricted stock unit award, generally on the same terms and conditions as were applicable to such KapStone restricted stock unit award immediately prior to the effective time of the Merger, relating to the number of Holdco shares (rounded to the nearest whole share) determined by multiplying the number of KapStone shares subject to the KapStone restricted stock unit award by the Equity Award Exchange Ratio (as defined in the Merger Agreement). |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $30.41 · Expires 2024-03-12 | Direct | 0 |
Reported balance
After 2018-11-02 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2018-11-02 · Disposition to issuer · Disposed 20,251 · Balance 0 F4: Pursuant to the Merger Agreement, these options to purchase KapStone shares converted at the effective time of the Merger into an option to purchase, generally on the same terms and conditions as were applicable to such KapStone option immediately prior to the effective time of the Merger, a number of Holdco shares (rounded down to the nearest whole share) determined by multiplying the number of KapStone shares subject to the KapStone option by the Equity Award Exchange Ratio (as defined in the Merger Agreement), at an exercise price per share (rounded up to the nearest whole cent) determined by dividing the per-share exercise price of the KapStone option by the Equity Award Exchange Ratio. F3: The options vested 50% on the second anniversary of the grant date and 50% on the third anniversary of the grant date. The options were granted on 3/12/14. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $31.89 · Expires 2025-03-26 | Direct | 0 |
Reported balance
After 2018-11-02 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2018-11-02 · Disposition to issuer · Disposed 23,810 · Balance 0 F4: Pursuant to the Merger Agreement, these options to purchase KapStone shares converted at the effective time of the Merger into an option to purchase, generally on the same terms and conditions as were applicable to such KapStone option immediately prior to the effective time of the Merger, a number of Holdco shares (rounded down to the nearest whole share) determined by multiplying the number of KapStone shares subject to the KapStone option by the Equity Award Exchange Ratio (as defined in the Merger Agreement), at an exercise price per share (rounded up to the nearest whole cent) determined by dividing the per-share exercise price of the KapStone option by the Equity Award Exchange Ratio. F5: The options vested 50% on the second anniversary of the grant date and 50% on the third anniversary of the grant date. The options were granted on 3/26/15. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $12.72 · Expires 2026-03-18 | Direct | 0 |
Reported balance
After 2018-11-02 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2018-11-02 · Disposition to issuer · Disposed 25,739 · Balance 0 F4: Pursuant to the Merger Agreement, these options to purchase KapStone shares converted at the effective time of the Merger into an option to purchase, generally on the same terms and conditions as were applicable to such KapStone option immediately prior to the effective time of the Merger, a number of Holdco shares (rounded down to the nearest whole share) determined by multiplying the number of KapStone shares subject to the KapStone option by the Equity Award Exchange Ratio (as defined in the Merger Agreement), at an exercise price per share (rounded up to the nearest whole cent) determined by dividing the per-share exercise price of the KapStone option by the Equity Award Exchange Ratio. F6: The options vested 50% on the second anniversary of the grant date and 50% on the third anniversary of the grant date. The options were granted on 3/18/16. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $22.20 · Expires 2027-03-07 | Direct | 0 |
Reported balance
After 2018-11-02 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2018-11-02 · Disposition to issuer · Disposed 41,734 · Balance 0 F4: Pursuant to the Merger Agreement, these options to purchase KapStone shares converted at the effective time of the Merger into an option to purchase, generally on the same terms and conditions as were applicable to such KapStone option immediately prior to the effective time of the Merger, a number of Holdco shares (rounded down to the nearest whole share) determined by multiplying the number of KapStone shares subject to the KapStone option by the Equity Award Exchange Ratio (as defined in the Merger Agreement), at an exercise price per share (rounded up to the nearest whole cent) determined by dividing the per-share exercise price of the KapStone option by the Equity Award Exchange Ratio. F7: The options vested 50% on the second anniversary of the grant date and 50% on the third anniversary of the grant date. The options were granted on 3/7/17. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of January 28, 2018 among WRKCo Inc., a Delaware corporation (formerly known as WestRock Company), KapStone Paper and Packaging Corporation, a Delaware corporation ("KapStone" or the "Company"), WestRock Company, a Delaware corporation (formerly known as Whiskey Holdco, Inc.), Whiskey Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Holdco, and Kola Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Holdco ("Merger Sub"), effective as of the effective time of the merger of Merger Sub with and into the Company (the "Merger"), these shares of Company common stock, par value $0.0001 per share, were converted into the right to receive, at the election of the stockholder, (i) $35.00 in cash, without interest thereon or (ii) 0.4981 shares of Holdco common stock.
F2: Pursuant to the Merger Agreement, each KapStone restricted stock unit award was converted at the effective time of the Merger into a Holdco restricted stock unit award, generally on the same terms and conditions as were applicable to such KapStone restricted stock unit award immediately prior to the effective time of the Merger, relating to the number of Holdco shares (rounded to the nearest whole share) determined by multiplying the number of KapStone shares subject to the KapStone restricted stock unit award by the Equity Award Exchange Ratio (as defined in the Merger Agreement).
F3: The options vested 50% on the second anniversary of the grant date and 50% on the third anniversary of the grant date. The options were granted on 3/12/14.
F4: Pursuant to the Merger Agreement, these options to purchase KapStone shares converted at the effective time of the Merger into an option to purchase, generally on the same terms and conditions as were applicable to such KapStone option immediately prior to the effective time of the Merger, a number of Holdco shares (rounded down to the nearest whole share) determined by multiplying the number of KapStone shares subject to the KapStone option by the Equity Award Exchange Ratio (as defined in the Merger Agreement), at an exercise price per share (rounded up to the nearest whole cent) determined by dividing the per-share exercise price of the KapStone option by the Equity Award Exchange Ratio.
F5: The options vested 50% on the second anniversary of the grant date and 50% on the third anniversary of the grant date. The options were granted on 3/26/15.
F6: The options vested 50% on the second anniversary of the grant date and 50% on the third anniversary of the grant date. The options were granted on 3/18/16.
F7: The options vested 50% on the second anniversary of the grant date and 50% on the third anniversary of the grant date. The options were granted on 3/7/17.
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 |
|---|---|---|---|---|---|---|
| September 26, 2026 Filed Sep 29, 2026 20:55 UTC | Solo Brands, Inc. SBDS · Entity 8034 | Exercise / conversionRestricted Stock Unit · Derivative | 2,030 | $0.00 | $0.00 |
DisclosureSEC source: 0001385769-26-000007 · wk-form4_1790715297.xml · derivative · entry 2 Tarbox Andrea K · CIK 0001385769 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 2,030 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock. F2 · derivative.exercise_date: The RSUs were fully vested as of September 26, 2026. F2 · derivative.expiration_date: The RSUs were fully vested as of September 26, 2026. Read SEC document |
| September 26, 2026 Filed Sep 29, 2026 20:55 UTC | Solo Brands, Inc. SBDS · Entity 8034 | Exercise / conversionClass A Common Stock | 2,030 | $0.00 | $0.00 |
DisclosureSEC source: 0001385769-26-000007 · wk-form4_1790715297.xml · nonDerivative · entry 1 Tarbox Andrea K · CIK 0001385769 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,614 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 |
| March 30, 2026 Filed Mar 31, 2026 07:42 UTC | Solo Brands, Inc. SBDS · Entity 8034 | PurchaseClass A Common Stock | 2,211 | $4.07 | $9,000.32 |
DisclosureSEC source: 0001385769-26-000004 · wk-form4_1774957372.xml · nonDerivative · entry 1 Tarbox Andrea K · CIK 0001385769 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,584 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.725 to $4.29, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| December 31, 2025 Filed Jan 5, 2026 16:50 UTC | Solo Brands, Inc. SBDS · Entity 8034 | OtherLLC Interests · Derivative | 274 | $0.00 | $0.00 |
DisclosureSEC source: 0001385769-26-000002 · wk-form4_1767649824.xml · derivative · entry 3 Tarbox Andrea K · CIK 0001385769 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 274 shares Expires not disclosed F1 · derivative.exercise_price: Pursuant to the terms of the Amended and Restated Limited Liability Company Agreement of Solo Stove Holdings, LLC ("Holdings"), LLC Interests, which represent limited liability company units of Holdings, and an equal number of shares of Class B Common Stock of the Issuer were exchanged on a one-for-one basis for shares of Class A Common Stock of the Issuer. F1 · derivative.exercise_date: Pursuant to the terms of the Amended and Restated Limited Liability Company Agreement of Solo Stove Holdings, LLC ("Holdings"), LLC Interests, which represent limited liability company units of Holdings, and an equal number of shares of Class B Common Stock of the Issuer were exchanged on a one-for-one basis for shares of Class A Common Stock of the Issuer. F1 · derivative.expiration_date: Pursuant to the terms of the Amended and Restated Limited Liability Company Agreement of Solo Stove Holdings, LLC ("Holdings"), LLC Interests, which represent limited liability company units of Holdings, and an equal number of shares of Class B Common Stock of the Issuer were exchanged on a one-for-one basis for shares of Class A Common Stock of the Issuer. Read SEC document |
| December 31, 2025 Filed Jan 5, 2026 16:50 UTC | Solo Brands, Inc. SBDS · Entity 8034 | OtherClass B Common Stock | 274 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001385769-26-000002 · wk-form4_1767649824.xml · nonDerivative · entry 2 Tarbox Andrea K · CIK 0001385769 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · price: Pursuant to the terms of the Amended and Restated Limited Liability Company Agreement of Solo Stove Holdings, LLC ("Holdings"), LLC Interests, which represent limited liability company units of Holdings, and an equal number of shares of Class B Common Stock of the Issuer were exchanged on a one-for-one basis for shares of Class A Common Stock of the Issuer. Read SEC document |
| December 31, 2025 Filed Jan 5, 2026 16:50 UTC | Solo Brands, Inc. SBDS · Entity 8034 | ConversionClass A Common Stock | 274 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001385769-26-000002 · wk-form4_1767649824.xml · nonDerivative · entry 1 Tarbox Andrea K · CIK 0001385769 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,373 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: Pursuant to the terms of the Amended and Restated Limited Liability Company Agreement of Solo Stove Holdings, LLC ("Holdings"), LLC Interests, which represent limited liability company units of Holdings, and an equal number of shares of Class B Common Stock of the Issuer were exchanged on a one-for-one basis for shares of Class A Common Stock of the Issuer. Read SEC document |
| October 09, 2025 Filed Oct 10, 2025 17:02 UTC | Solo Brands, Inc. SBDS · Entity 8034 | GrantRestricted Stock Unit · Derivative | 2,030 | $0.00 | $0.00 |
DisclosureSEC source: 0001385769-25-000004 · wk-form4_1760130147.xml · derivative · entry 1 Tarbox Andrea K · CIK 0001385769 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,030 Underlying: Class A Common Stock · 2,030 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock. F2 · derivative.exercise_date: The RSUs vest on the earlier of (i) the day immediately preceding the date of the first annual meeting of stockholders of the Issuer following the date of grant and (ii) the first anniversary of the date of grant, subject in each case to the individual's continuous service. F2 · derivative.expiration_date: The RSUs vest on the earlier of (i) the day immediately preceding the date of the first annual meeting of stockholders of the Issuer following the date of grant and (ii) the first anniversary of the date of grant, subject in each case to the individual's continuous service. Read SEC document |
| May 27, 2025 Filed May 29, 2025 20:55 UTC | Solo Brands, Inc. DTC · Entity 8034 | Exercise / conversionRestricted Stock Unit · Derivative | 81,218 | $0.00 | $0.00 |
DisclosureSEC source: 0001870600-25-000065 · wk-form4_1748566500.xml · derivative · entry 2 Tarbox Andrea K · CIK 0001385769 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 81,218 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock. F2 · derivative.exercise_date: The RSUs vest on the earlier of (i) the day immediately preceding the date of the first annual meeting of stockholders of the Issuer following the date of grant and (ii) the first anniversary of the date of grant, subject in each case to the individual's continuous service. F2 · derivative.expiration_date: The RSUs vest on the earlier of (i) the day immediately preceding the date of the first annual meeting of stockholders of the Issuer following the date of grant and (ii) the first anniversary of the date of grant, subject in each case to the individual's continuous service. Read SEC document |
| May 27, 2025 Filed May 29, 2025 20:55 UTC | Solo Brands, Inc. DTC · Entity 8034 | Exercise / conversionClass A Common Stock | 81,218 | $0.00 | $0.00 |
DisclosureSEC source: 0001870600-25-000065 · wk-form4_1748566500.xml · nonDerivative · entry 1 Tarbox Andrea K · CIK 0001385769 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 164,036 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 |
| November 12, 2024 Filed Nov 12, 2024 16:51 UTC | Solo Brands, Inc. DTC · Entity 8034 | Exercise / conversionRestricted Stock Unit · Derivative | 8,823 | $0.00 | $0.00 |
DisclosureSEC source: 0001870600-24-000118 · wk-form4_1731448273.xml · derivative · entry 2 Tarbox Andrea K · CIK 0001385769 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 8,823 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock. F2 · derivative.exercise_date: The RSUs have vested in full. F2 · derivative.expiration_date: The RSUs have vested in full. Read SEC document |
| November 12, 2024 Filed Nov 12, 2024 16:51 UTC | Solo Brands, Inc. DTC · Entity 8034 | Exercise / conversionClass A Common Stock | 8,823 | $0.00 | $0.00 |
DisclosureSEC source: 0001870600-24-000118 · wk-form4_1731448273.xml · nonDerivative · entry 1 Tarbox Andrea K · CIK 0001385769 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 82,818 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. Read SEC document |
| June 10, 2024 Filed Jun 11, 2024 18:55 UTC | Solo Brands, Inc. DTC · Entity 8034 | GrantRestricted Stock Unit · Derivative | 81,218 | $0.00 | $0.00 |
DisclosureSEC source: 0001870600-24-000074 · wk-form4_1718146527.xml · derivative · entry 1 Tarbox Andrea K · CIK 0001385769 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 81,218 Underlying: Class A Common Stock · 81,218 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock. F2 · derivative.exercise_date: The RSUs vest on the earlier of (i) the day immediately preceding the date of the first annual meeting of stockholders of the Issuer following the date of grant and (ii) the first anniversary of the date of grant, subject in each case to the individual's continuous service. F2 · derivative.expiration_date: The RSUs vest on the earlier of (i) the day immediately preceding the date of the first annual meeting of stockholders of the Issuer following the date of grant and (ii) the first anniversary of the date of grant, subject in each case to the individual's continuous service. Read SEC document |
| May 29, 2024 Filed May 30, 2024 17:18 UTC | Solo Brands, Inc. DTC · Entity 8034 | Exercise / conversionRestricted Stock Unit · Derivative | 28,935 | $0.00 | $0.00 |
DisclosureSEC source: 0001870600-24-000064 · wk-form4_1717103912.xml · derivative · entry 2 Tarbox Andrea K · CIK 0001385769 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 28,935 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock. F2 · derivative.exercise_date: The RSUs vest on the earlier of (i) the day immediately preceding the date of the first annual meeting of stockholders of the Issuer following the date of grant and (ii) the first anniversary of the date of grant, subject in each case to the individual's continuous service. F2 · derivative.expiration_date: The RSUs vest on the earlier of (i) the day immediately preceding the date of the first annual meeting of stockholders of the Issuer following the date of grant and (ii) the first anniversary of the date of grant, subject in each case to the individual's continuous service. Read SEC document |
| May 29, 2024 Filed May 30, 2024 17:18 UTC | Solo Brands, Inc. DTC · Entity 8034 | Exercise / conversionClass A Common Stock | 28,935 | $0.00 | $0.00 |
DisclosureSEC source: 0001870600-24-000064 · wk-form4_1717103912.xml · nonDerivative · entry 1 Tarbox Andrea K · CIK 0001385769 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 73,995 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 |
| November 05, 2023 Filed Nov 7, 2023 16:15 UTC | Solo Brands, Inc. DTC · Entity 8034 | Exercise / conversionRestricted Stock Units · Derivative | 8,824 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-23-060273 · ownership.xml · derivative · entry 2 Tarbox Andrea K · CIK 0001385769 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,823 Underlying: Class A Common Stock · 8,824 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock. F2 · derivative.exercise_date: The remaining RSUs vest in one annual installment on 11/5/2024, subject to the individual's continuous service. F2 · derivative.expiration_date: The remaining RSUs vest in one annual installment on 11/5/2024, subject to the individual's continuous service. Read SEC document |
| November 05, 2023 Filed Nov 7, 2023 16:15 UTC | Solo Brands, Inc. DTC · Entity 8034 | Exercise / conversionClass A Common Stock | 8,824 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-23-060273 · ownership.xml · nonDerivative · entry 1 Tarbox Andrea K · CIK 0001385769 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 45,060 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, 2023 Filed May 31, 2023 18:01 UTC | Solo Brands, Inc. DTC · Entity 8034 | GrantRestricted Stock Unit · Derivative | 28,935 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-23-025462 · ownership.xml · derivative · entry 3 Tarbox Andrea K · CIK 0001385769 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,935 Underlying: Class A Common Stock · 28,935 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock. F2 · derivative.exercise_date: The RSUs vest on the earlier of (i) the day immediately preceding the date of the first annual meeting of stockholders of the Issuer following the date of grant and (ii) the first anniversary of the date of grant, subject in each case to the individual's contiuous service. F2 · derivative.expiration_date: The RSUs vest on the earlier of (i) the day immediately preceding the date of the first annual meeting of stockholders of the Issuer following the date of grant and (ii) the first anniversary of the date of grant, subject in each case to the individual's contiuous service. Read SEC document |
| May 26, 2023 Filed May 31, 2023 18:01 UTC | Solo Brands, Inc. DTC · Entity 8034 | Exercise / conversionRestricted Stock Unit · Derivative | 27,412 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-23-025462 · ownership.xml · derivative · entry 2 Tarbox Andrea K · CIK 0001385769 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 27,412 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock. F2 · derivative.exercise_date: The RSUs vest on the earlier of (i) the day immediately preceding the date of the first annual meeting of stockholders of the Issuer following the date of grant and (ii) the first anniversary of the date of grant, subject in each case to the individual's contiuous service. F2 · derivative.expiration_date: The RSUs vest on the earlier of (i) the day immediately preceding the date of the first annual meeting of stockholders of the Issuer following the date of grant and (ii) the first anniversary of the date of grant, subject in each case to the individual's contiuous service. Read SEC document |
| May 26, 2023 Filed May 31, 2023 18:01 UTC | Solo Brands, Inc. DTC · Entity 8034 | Exercise / conversionClass A Common Stock | 27,412 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-23-025462 · ownership.xml · nonDerivative · entry 1 Tarbox Andrea K · CIK 0001385769 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,236 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 |
| November 18, 2022 Filed Mar 17, 2023 17:00 UTC | Solo Brands, Inc. DTC · Entity 8034 | Exercise / conversionRestricted Stock Unit · Derivative | 8,824 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-008904 · doc4.xml · derivative · entry 2 Tarbox Andrea K · CIK 0001385769 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,647 Underlying: Class A Common Stock · 8,824 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock. F2 · derivative.exercise_date: The remaining RSUs vest over a 2-year period in substantially equal annual installments beginning on 11/5/2023, subject to the individual's continuous service. F2 · derivative.expiration_date: The remaining RSUs vest over a 2-year period in substantially equal annual installments beginning on 11/5/2023, subject to the individual's continuous service. Read SEC document |
| November 18, 2022 Filed Mar 17, 2023 17:00 UTC | Solo Brands, Inc. DTC · Entity 8034 | Exercise / conversionClass A Common Stock | 8,824 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-008904 · doc4.xml · nonDerivative · entry 1 Tarbox Andrea K · CIK 0001385769 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,824 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 20:26 UTC | Solo Brands, Inc. DTC · Entity 8034 | GrantRestricted Stock Unit · Derivative | 27,412 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-020286 · doc4.xml · derivative · entry 1 Tarbox Andrea K · CIK 0001385769 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,412 Underlying: Class A Common Stock · 27,412 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock. F2 · derivative.exercise_date: The RSUs vest on the earlier of (i) the day immediately preceding the date of the first annual meeting of stockholders of the Issuer following the date of grant and (ii) the first anniversary of the date of grant, subject in each case to the individual's countiuous service. F2 · derivative.expiration_date: The RSUs vest on the earlier of (i) the day immediately preceding the date of the first annual meeting of stockholders of the Issuer following the date of grant and (ii) the first anniversary of the date of grant, subject in each case to the individual's countiuous service. Read SEC document |
| November 05, 2021 Filed Nov 5, 2021 17:03 UTC | Solo Brands, Inc. DTC · Entity 8034 | GrantRestricted Stock Unit · Derivative | 26,471 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-043329 · doc4.xml · derivative · entry 1 Tarbox Andrea K · CIK 0001385769 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,471 Underlying: Class A Common Stock · 26,471 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock. F2 · derivative.exercise_date: The RSUs vest over a 3-year period in substantially equal annual installments beginning on 11/5/2021, subject to the individual's continuous service. F2 · derivative.expiration_date: The RSUs vest over a 3-year period in substantially equal annual installments beginning on 11/5/2021, subject to the individual's continuous service. Read SEC document |
| November 02, 2018 Filed Nov 6, 2018 21:57 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Disposition to issuerStock Option (Right to Buy) · Derivative | 41,734 | Not disclosed Strike: $22.20 | Not disclosed |
DisclosureSEC source: 0001104659-18-066438 · a4.xml · derivative · entry 6 Tarbox Andrea K · CIK 0001385769 · Exec. VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 41,734 shares Expires 2027-03-07 F4 · price: Pursuant to the Merger Agreement, these options to purchase KapStone shares converted at the effective time of the Merger into an option to purchase, generally on the same terms and conditions as were applicable to such KapStone option immediately prior to the effective time of the Merger, a number of Holdco shares (rounded down to the nearest whole share) determined by multiplying the number of KapStone shares subject to the KapStone option by the Equity Award Exchange Ratio (as defined in the Merger Agreement), at an exercise price per share (rounded up to the nearest whole cent) determined by dividing the per-share exercise price of the KapStone option by the Equity Award Exchange Ratio. F7 · derivative.exercise_date: The options vested 50% on the second anniversary of the grant date and 50% on the third anniversary of the grant date. The options were granted on 3/7/17. Read SEC document |
| November 02, 2018 Filed Nov 6, 2018 21:57 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Disposition to issuerStock Option (Right to Buy) · Derivative | 25,739 | Not disclosed Strike: $12.72 | Not disclosed |
DisclosureSEC source: 0001104659-18-066438 · a4.xml · derivative · entry 5 Tarbox Andrea K · CIK 0001385769 · Exec. VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 25,739 shares Expires 2026-03-18 F4 · price: Pursuant to the Merger Agreement, these options to purchase KapStone shares converted at the effective time of the Merger into an option to purchase, generally on the same terms and conditions as were applicable to such KapStone option immediately prior to the effective time of the Merger, a number of Holdco shares (rounded down to the nearest whole share) determined by multiplying the number of KapStone shares subject to the KapStone option by the Equity Award Exchange Ratio (as defined in the Merger Agreement), at an exercise price per share (rounded up to the nearest whole cent) determined by dividing the per-share exercise price of the KapStone option by the Equity Award Exchange Ratio. F6 · derivative.exercise_date: The options vested 50% on the second anniversary of the grant date and 50% on the third anniversary of the grant date. The options were granted on 3/18/16. Read SEC document |
| November 02, 2018 Filed Nov 6, 2018 21:57 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Disposition to issuerStock Option (Right to Buy) · Derivative | 23,810 | Not disclosed Strike: $31.89 | Not disclosed |
DisclosureSEC source: 0001104659-18-066438 · a4.xml · derivative · entry 4 Tarbox Andrea K · CIK 0001385769 · Exec. VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 23,810 shares Expires 2025-03-26 F4 · price: Pursuant to the Merger Agreement, these options to purchase KapStone shares converted at the effective time of the Merger into an option to purchase, generally on the same terms and conditions as were applicable to such KapStone option immediately prior to the effective time of the Merger, a number of Holdco shares (rounded down to the nearest whole share) determined by multiplying the number of KapStone shares subject to the KapStone option by the Equity Award Exchange Ratio (as defined in the Merger Agreement), at an exercise price per share (rounded up to the nearest whole cent) determined by dividing the per-share exercise price of the KapStone option by the Equity Award Exchange Ratio. F5 · derivative.exercise_date: The options vested 50% on the second anniversary of the grant date and 50% on the third anniversary of the grant date. The options were granted on 3/26/15. Read SEC document |
| November 02, 2018 Filed Nov 6, 2018 21:57 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Disposition to issuerStock Option (Right to Buy) · Derivative | 20,251 | Not disclosed Strike: $30.41 | Not disclosed |
DisclosureSEC source: 0001104659-18-066438 · a4.xml · derivative · entry 3 Tarbox Andrea K · CIK 0001385769 · Exec. VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 20,251 shares Expires 2024-03-12 F4 · price: Pursuant to the Merger Agreement, these options to purchase KapStone shares converted at the effective time of the Merger into an option to purchase, generally on the same terms and conditions as were applicable to such KapStone option immediately prior to the effective time of the Merger, a number of Holdco shares (rounded down to the nearest whole share) determined by multiplying the number of KapStone shares subject to the KapStone option by the Equity Award Exchange Ratio (as defined in the Merger Agreement), at an exercise price per share (rounded up to the nearest whole cent) determined by dividing the per-share exercise price of the KapStone option by the Equity Award Exchange Ratio. F3 · derivative.exercise_date: The options vested 50% on the second anniversary of the grant date and 50% on the third anniversary of the grant date. The options were granted on 3/12/14. Read SEC document |
| November 02, 2018 Filed Nov 6, 2018 21:57 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Disposition to issuerCommon Stock | 49,356 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-18-066438 · a4.xml · nonDerivative · entry 2 Tarbox Andrea K · CIK 0001385769 · Exec. VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · price: Pursuant to the Merger Agreement, each KapStone restricted stock unit award was converted at the effective time of the Merger into a Holdco restricted stock unit award, generally on the same terms and conditions as were applicable to such KapStone restricted stock unit award immediately prior to the effective time of the Merger, relating to the number of Holdco shares (rounded to the nearest whole share) determined by multiplying the number of KapStone shares subject to the KapStone restricted stock unit award by the Equity Award Exchange Ratio (as defined in the Merger Agreement). Read SEC document |
| November 02, 2018 Filed Nov 6, 2018 21:57 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Disposition to issuerCommon Stock | 150,536 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-18-066438 · a4.xml · nonDerivative · entry 1 Tarbox Andrea K · CIK 0001385769 · Exec. VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of January 28, 2018 among WRKCo Inc., a Delaware corporation (formerly known as WestRock Company), KapStone Paper and Packaging Corporation, a Delaware corporation ("KapStone" or the "Company"), WestRock Company, a Delaware corporation (formerly known as Whiskey Holdco, Inc.), Whiskey Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Holdco, and Kola Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Holdco ("Merger Sub"), effective as of the effective time of the merger of Merger Sub with and into the Company (the "Merger"), these shares of Company common stock, par value $0.0001 per share, were converted into the right to receive, at the election of the stockholder, (i) $35.00 in cash, without interest thereon or (ii) 0.4981 shares of Holdco common stock. Read SEC document |
| October 30, 2018 Filed Nov 1, 2018 18:52 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Exercise / conversionStock Option (Right to Buy) · Derivative | 25,740 | $0.00 Strike: $12.72 | $0.00 |
DisclosureSEC source: 0001127602-18-031705 · form4.xml · derivative · entry 12 Tarbox Andrea K · CIK 0001385769 · Exec. VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,739 Underlying: Common Stock · 25,740 shares Expires 2026-03-18 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. F5 · derivative.exercise_date: The options vested 50% on the second anniversary of the grant date and the remaining 50% will vest on the third anniversary of the grant date. They were granted on March 18, 2016. Read SEC document |
| October 30, 2018 Filed Nov 1, 2018 18:52 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Exercise / conversionStock Option (Right to Buy) · Derivative | 34,066 | $0.00 Strike: $13.83 | $0.00 |
DisclosureSEC source: 0001127602-18-031705 · form4.xml · derivative · entry 11 Tarbox Andrea K · CIK 0001385769 · Exec. VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 34,066 shares Expires 2023-03-06 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. F4 · derivative.exercise_date: The options vested 50% on the second anniversary of the grant date and 50% on the third anniversary of the grant date. They were granted on March 6, 2013. Read SEC document |
| October 30, 2018 Filed Nov 1, 2018 18:52 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Exercise / conversionStock Option (Right to Buy) · Derivative | 40,506 | $0.00 Strike: $8.88 | $0.00 |
DisclosureSEC source: 0001127602-18-031705 · form4.xml · derivative · entry 10 Tarbox Andrea K · CIK 0001385769 · Exec. VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 40,506 shares Expires 2022-03-07 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: The options vested 50% on the second anniversary of the grant date and 50% on the third anniversary of the grant date. They were granted on March 7, 2012. Read SEC document |
| October 30, 2018 Filed Nov 1, 2018 18:52 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Exercise / conversionStock Option (Right to Buy) · Derivative | 43,648 | $0.00 Strike: $7.31 | $0.00 |
DisclosureSEC source: 0001127602-18-031705 · form4.xml · derivative · entry 9 Tarbox Andrea K · CIK 0001385769 · Exec. VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 43,648 shares Expires 2021-03-03 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The options vested 50% on the second anniversary of the grant date and 50% on the third anniversary of the grant date. They were granted on March 3, 2011. Read SEC document |
| October 30, 2018 Filed Nov 1, 2018 18:52 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Tax withholdingCommon Stock | 16,615 | $34.99 | $581,358.85 |
DisclosureSEC source: 0001127602-18-031705 · form4.xml · nonDerivative · entry 8 Tarbox Andrea K · CIK 0001385769 · Exec. VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 199,892 F1 · kind: Represents a "net exercise" of stock options. These shares were withheld for payment of the exercise price and applicable taxes. Read SEC document |
| October 30, 2018 Filed Nov 1, 2018 18:52 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Exercise / conversionCommon Stock | 25,740 | $12.72 | $327,412.80 |
DisclosureSEC source: 0001127602-18-031705 · form4.xml · nonDerivative · entry 7 Tarbox Andrea K · CIK 0001385769 · Exec. VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 216,507 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 |
| October 30, 2018 Filed Nov 1, 2018 18:52 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Tax withholdingCommon Stock | 22,589 | $34.99 | $790,389.11 |
DisclosureSEC source: 0001127602-18-031705 · form4.xml · nonDerivative · entry 6 Tarbox Andrea K · CIK 0001385769 · Exec. VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 190,767 F1 · kind: Represents a "net exercise" of stock options. These shares were withheld for payment of the exercise price and applicable taxes. Read SEC document |
| October 30, 2018 Filed Nov 1, 2018 18:52 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Exercise / conversionCommon Stock | 34,066 | $13.83 | $470,962.45 |
DisclosureSEC source: 0001127602-18-031705 · form4.xml · nonDerivative · entry 5 Tarbox Andrea K · CIK 0001385769 · Exec. VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 213,356 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 |
| October 30, 2018 Filed Nov 1, 2018 18:52 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Tax withholdingCommon Stock | 23,667 | $34.99 | $828,108.33 |
DisclosureSEC source: 0001127602-18-031705 · form4.xml · nonDerivative · entry 4 Tarbox Andrea K · CIK 0001385769 · Exec. VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 179,290 F1 · kind: Represents a "net exercise" of stock options. These shares were withheld for payment of the exercise price and applicable taxes. Read SEC document |
| October 30, 2018 Filed Nov 1, 2018 18:52 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Exercise / conversionCommon Stock | 40,506 | $8.88 | $359,490.75 |
DisclosureSEC source: 0001127602-18-031705 · form4.xml · nonDerivative · entry 3 Tarbox Andrea K · CIK 0001385769 · Exec. VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 202,957 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 |
| October 30, 2018 Filed Nov 1, 2018 18:52 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Tax withholdingCommon Stock | 23,456 | $34.98 | $820,490.88 |
DisclosureSEC source: 0001127602-18-031705 · form4.xml · nonDerivative · entry 2 Tarbox Andrea K · CIK 0001385769 · Exec. VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 162,451 F1 · kind: Represents a "net exercise" of stock options. These shares were withheld for payment of the exercise price and applicable taxes. Read SEC document |
| October 30, 2018 Filed Nov 1, 2018 18:52 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Exercise / conversionCommon Stock | 43,648 | $7.31 | $318,848.64 |
DisclosureSEC source: 0001127602-18-031705 · form4.xml · nonDerivative · entry 1 Tarbox Andrea K · CIK 0001385769 · Exec. VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 185,907 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 02, 2018 Filed Apr 4, 2018 18:16 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Tax withholdingCommon Stock | 761 | $34.34 | $26,132.74 |
DisclosureSEC source: 0001127602-18-014132 · form4.xml · nonDerivative · entry 1 Tarbox Andrea K · CIK 0001385769 · Exec. VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 142,259 F1 · shares: Restricted stock units withheld for taxes upon vesting of restricted stock units awarded April 2, 2017 as reported in Table 1 of the Form 4 filed April 4, 2017. Read SEC document |
| March 26, 2018 Filed Mar 28, 2018 17:52 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Tax withholdingCommon Stock | 2,029 | $34.65 | $70,304.85 |
DisclosureSEC source: 0001127602-18-012947 · form4.xml · nonDerivative · entry 1 Tarbox Andrea K · CIK 0001385769 · Exec. VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 143,020 F1 · shares: Restricted stock units withheld for taxes upon vesting of restricted stock units awarded March 26, 2015 as reported in Table 1 of the Form 4 filed March 30, 2015. Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 17:10 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | GrantCommon Stock | 18,713 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-18-012217 · a4.xml · nonDerivative · entry 1 Tarbox Andrea K · CIK 0001385769 · Exec. VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 145,049 F1 · shares: Each restricted stock unit represents a contingent right to receive one share of KapStone common stock. The restricted stock units vest in their entirety on the third anniversary of the grant date. Read SEC document |
| November 22, 2017 Filed Nov 22, 2017 16:28 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Exercise / conversionStock Option (Right to Buy) · Derivative | 1,486 | $0.00 Strike: $4.68 | $0.00 |
DisclosureSEC source: 0001104659-17-070202 · a4.xml · derivative · entry 9 Tarbox Andrea K · CIK 0001385769 · Exec. VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,486 shares Expires 2020-05-27 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: The options vested 50% on the second anniversary of the grant date and 50% on the third anniversary of the grant date. They were granted on May 27, 2010. Read SEC document |
| November 22, 2017 Filed Nov 22, 2017 16:28 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | SaleCommon Stock | 1,486 | $20.95 | $31,131.70 |
DisclosureSEC source: 0001104659-17-070202 · a4.xml · nonDerivative · entry 7 Tarbox Andrea K · CIK 0001385769 · Exec. VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,336 Read SEC document |
| November 22, 2017 Filed Nov 22, 2017 16:28 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Exercise / conversionCommon Stock | 1,486 | $4.68 | $6,954.48 |
DisclosureSEC source: 0001104659-17-070202 · a4.xml · nonDerivative · entry 6 Tarbox Andrea K · CIK 0001385769 · Exec. VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 127,822 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 |
| November 21, 2017 Filed Nov 22, 2017 16:28 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Exercise / conversionStock Option (Right to Buy) · Derivative | 31,000 | $0.00 Strike: $4.68 | $0.00 |
DisclosureSEC source: 0001104659-17-070202 · a4.xml · derivative · entry 8 Tarbox Andrea K · CIK 0001385769 · Exec. VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,486 Underlying: Common Stock · 31,000 shares Expires 2020-05-27 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: The options vested 50% on the second anniversary of the grant date and 50% on the third anniversary of the grant date. They were granted on May 27, 2010. Read SEC document |
| November 21, 2017 Filed Nov 22, 2017 16:28 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | SaleCommon Stock | 1,400 | $20.97 | $29,358.00 |
DisclosureSEC source: 0001104659-17-070202 · a4.xml · nonDerivative · entry 5 Tarbox Andrea K · CIK 0001385769 · Exec. VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,336 Read SEC document |
| November 21, 2017 Filed Nov 22, 2017 16:28 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | SaleCommon Stock | 1,100 | $20.96 | $23,056.00 |
DisclosureSEC source: 0001104659-17-070202 · a4.xml · nonDerivative · entry 4 Tarbox Andrea K · CIK 0001385769 · Exec. VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 127,736 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.