Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Ensysce Biosciences, Inc.LACQ · Entity 8108 | 10% owner | June 30, 2021 | July 01, 2021 |
| Inspired Entertainment, Inc.INSE · Entity 6542 | Director · Executive Chairman · 10% owner | March 25, 2026 | March 27, 2026 |
| Tecnoglass Holdings Inc.TGLS · Entity 4625 | Director | November 12, 2024 | November 12, 2024 |
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.
Ensysce Biosciences, Inc.
Report date June 30, 2021 · Filed July 01, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2026-06-30 | Direct | 730,110 |
Reported balance
After 2021-06-30 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2021-06-30 · Grant · Acquired 730,110 · Balance 730,110 F1: Reflects warrants of Ensysce Biosciences, Inc., formerly known as Leisure Acquisition Corp. (the "Issuer"), which were acquired from the Issuer at a price of $1.00 per warrant (730,110 warrants by Mr. Weil at a cost of $730,110 and 1,000,000 warrants by Hydra LAC LLC (an entity affiliated with Mr. Weil) at a cost of $1,000,000) in a private placement that closed simultaneously with the closing of the Issuer's initial public offering which were later exchanged for warrants having the same terms, except that they are non-transferable other than to permitted transferees. Pursuant to the terms of the issuance, such warrants were not eligible to become exercisable unless the Issuer consummated its initial business combination which occurred on June 30, 2021. Mr. Weil served as the Issuer's Executive Chairman until the closing of the business combination. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2026-06-30 | IndirectHydra LAC LLC | 1,000,000 |
Reported balance
After 2021-06-30 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-06-30 · Grant · Acquired 1,000,000 · Balance 1,000,000 F1: Reflects warrants of Ensysce Biosciences, Inc., formerly known as Leisure Acquisition Corp. (the "Issuer"), which were acquired from the Issuer at a price of $1.00 per warrant (730,110 warrants by Mr. Weil at a cost of $730,110 and 1,000,000 warrants by Hydra LAC LLC (an entity affiliated with Mr. Weil) at a cost of $1,000,000) in a private placement that closed simultaneously with the closing of the Issuer's initial public offering which were later exchanged for warrants having the same terms, except that they are non-transferable other than to permitted transferees. Pursuant to the terms of the issuance, such warrants were not eligible to become exercisable unless the Issuer consummated its initial business combination which occurred on June 30, 2021. Mr. Weil served as the Issuer's Executive Chairman until the closing of the business combination. F2: Mr. Weil is the managing member of Hydra LAC LLC and the sole member of Hydra Management LLC and disclaims beneficial ownership with respect to the securities except to the extent of his pecuniary interest therein. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2026-06-30 | IndirectHydra Management LLC | 387,895 |
Reported balance
After 2021-06-30 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-06-30 · Grant · Acquired 387,895 · Balance 387,895 F3: Reflects warrants acquired at a price of $1.00 per warrant upon the conversion of promissory notes of the Issuer held by Hydra Management LLC reflecting amounts loaned to the Issuer pursuant to the Issuer's expense advancement agreement, which were convertible into warrants at the holder's option. The warrants are on the same terms as the warrants described in note (1) above. F2: Mr. Weil is the managing member of Hydra LAC LLC and the sole member of Hydra Management LLC and disclaims beneficial ownership with respect to the securities except to the extent of his pecuniary interest therein. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2026-06-30 | IndirectHydra Management LLC | 137,895 |
Reported balance
After 2021-06-30 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2021-06-30 · Disposition to issuer · Disposed 250,000 · Balance 137,895 F4: Reflects warrants surrendered to the Issuer in connection with the Issuer's business combination pursuant to a warrant surrender agreement, for no consideration. F2: Mr. Weil is the managing member of Hydra LAC LLC and the sole member of Hydra Management LLC and disclaims beneficial ownership with respect to the securities except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects warrants of Ensysce Biosciences, Inc., formerly known as Leisure Acquisition Corp. (the "Issuer"), which were acquired from the Issuer at a price of $1.00 per warrant (730,110 warrants by Mr. Weil at a cost of $730,110 and 1,000,000 warrants by Hydra LAC LLC (an entity affiliated with Mr. Weil) at a cost of $1,000,000) in a private placement that closed simultaneously with the closing of the Issuer's initial public offering which were later exchanged for warrants having the same terms, except that they are non-transferable other than to permitted transferees. Pursuant to the terms of the issuance, such warrants were not eligible to become exercisable unless the Issuer consummated its initial business combination which occurred on June 30, 2021. Mr. Weil served as the Issuer's Executive Chairman until the closing of the business combination.
F2: Mr. Weil is the managing member of Hydra LAC LLC and the sole member of Hydra Management LLC and disclaims beneficial ownership with respect to the securities except to the extent of his pecuniary interest therein.
F3: Reflects warrants acquired at a price of $1.00 per warrant upon the conversion of promissory notes of the Issuer held by Hydra Management LLC reflecting amounts loaned to the Issuer pursuant to the Issuer's expense advancement agreement, which were convertible into warrants at the holder's option. The warrants are on the same terms as the warrants described in note (1) above.
F4: Reflects warrants surrendered to the Issuer in connection with the Issuer's business combination pursuant to a warrant surrender agreement, for no consideration.
Inspired Entertainment, Inc.
Report date March 25, 2026 · Filed March 27, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Trusts | 622,771 |
Last balance in matching sequence
After 2026-03-27 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rowsRow 1 · 2026-03-25 · Purchase · Acquired 8,341 · Balance 581,112 F1: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.60 to $6.70. 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. F2: Held by trusts for the benefit of the reporting person's children. The reporting person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Row 2 · 2026-03-26 · Purchase · Acquired 21,659 · Balance 602,771 F3: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.72 to $7.00. 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. F2: Held by trusts for the benefit of the reporting person's children. The reporting person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Row 3 · 2026-03-27 · Purchase · Acquired 20,000 · Balance 622,771 F4: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.61 to $6.91. 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. F2: Held by trusts for the benefit of the reporting person's children. The reporting person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | Direct | 306,380 |
Reported balance
Holding disclosure · report date 2026-03-25 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 306,380 |
| Common StockSEC Table I · non-derivative | IndirectBy LLC | 49,384 |
Reported balance
Holding disclosure · report date 2026-03-25 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 49,384 F5: The membership interests of the LLC that holds the securities (Hydralex Holdings LLC) are owned by trusts for the benefit of the reporting person's children and other beneficiaries including the reporting person. The reporting person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectBy LLC | 493,015 |
Reported balance
Holding disclosure · report date 2026-03-25 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 493,015 F6: The membership interests of the LLC that holds the securities (Angele Delaware Investments LLC) are owned by a trust for the benefit of the reporting person's children and other beneficiaries including the reporting person. The reporting person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.60 to $6.70. 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.
F2: Held by trusts for the benefit of the reporting person's children. The reporting person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein.
F3: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.72 to $7.00. 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.
F4: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.61 to $6.91. 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.
F5: The membership interests of the LLC that holds the securities (Hydralex Holdings LLC) are owned by trusts for the benefit of the reporting person's children and other beneficiaries including the reporting person. The reporting person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein.
F6: The membership interests of the LLC that holds the securities (Angele Delaware Investments LLC) are owned by a trust for the benefit of the reporting person's children and other beneficiaries including the reporting person. The reporting person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein.
Tecnoglass Holdings Inc.
Report date November 12, 2024 · Filed November 12, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2024-11-12 transaction · row 1
1 source rowRow 1 · 2024-11-12 · Sale · Disposed 88,173 · Balance 0 F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $72.00 to $73.88 per share. The reporting person undertakes to provide to Tecnoglass Inc., any security holder of Tecnoglass Inc,. or the staff of the Securities Exchange Commission, upon request, full information regarding the number of shares sold at each separate price. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $72.00 to $73.88 per share. The reporting person undertakes to provide to Tecnoglass Inc., any security holder of Tecnoglass Inc,. or the staff of the Securities Exchange Commission, upon request, full information regarding the number of shares sold at each separate price.
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 |
|---|---|---|---|---|---|---|
| February 29, 2024 Filed Mar 4, 2024 18:20 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | Exercise / conversionRestricted Stock Units · Derivative | 12,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-24-008752 · ownership.xml · derivative · entry 4 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 12,500 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted stock units convert into shares of common stock on a one-for-one basis. F4 · derivative.exercise_date: These restricted stock units were granted on June 9, 2021. One-third of the units vested on each of December 31, 2021, December 30, 2022 and December 29, 2023. F4 · derivative.expiration_date: These restricted stock units were granted on June 9, 2021. One-third of the units vested on each of December 31, 2021, December 30, 2022 and December 29, 2023. Read SEC document |
| February 29, 2024 Filed Mar 4, 2024 18:20 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | Tax withholdingCommon Stock | 37,060 | $9.57 | $354,664.20 |
DisclosureSEC source: 0001493152-24-008752 · ownership.xml · nonDerivative · entry 2 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 493,015 F2 · kind: Represents shares withheld to satisfy tax withholding requirements for settlement of restricted stock units. Read SEC document |
| February 29, 2024 Filed Mar 4, 2024 18:20 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | Exercise / conversionCommon Stock | 66,731 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-24-008752 · ownership.xml · nonDerivative · entry 1 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 530,075 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted stock units convert into shares of common stock on a one-for-one basis. Read SEC document |
| May 09, 2023 Filed May 11, 2023 18:08 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | GrantStock Price Restricted Stock Units · Derivative | 125,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-23-016466 · ownership.xml · derivative · entry 2 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 125,000 Underlying: Common Stock · 125,000 shares Expires not disclosed F1 · security: Reflects special sign-on equity awards to the reporting person pursuant to his employment agreement with the Issuer dated January 12, 2023 which were granted under the Issuer's 2023 Omnibus Incentive Plan which was approved by the Issuer's stockholders on May 9, 2023. F2 · derivative.exercise_price: Each unit represents a contingent right to receive one share of common stock at settlement. F1 · kind: Reflects special sign-on equity awards to the reporting person pursuant to his employment agreement with the Issuer dated January 12, 2023 which were granted under the Issuer's 2023 Omnibus Incentive Plan which was approved by the Issuer's stockholders on May 9, 2023. F4 · derivative.exercise_date: These stock price restricted stock units vest in four equal increments of 31,250 units, subject to attainment of the stock price targets established pursuant to the reporting person's employment agreement ($15.00, $17.50, $20.00 and $22.50, respectively). The first applicable price target has been met. F4 · derivative.expiration_date: These stock price restricted stock units vest in four equal increments of 31,250 units, subject to attainment of the stock price targets established pursuant to the reporting person's employment agreement ($15.00, $17.50, $20.00 and $22.50, respectively). The first applicable price target has been met. Read SEC document |
| May 09, 2023 Filed May 11, 2023 18:08 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | GrantPerformance Restricted Stock Units · Derivative | 125,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-23-016466 · ownership.xml · derivative · entry 1 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 125,000 Underlying: Common Stock · 125,000 shares Expires not disclosed F1 · security: Reflects special sign-on equity awards to the reporting person pursuant to his employment agreement with the Issuer dated January 12, 2023 which were granted under the Issuer's 2023 Omnibus Incentive Plan which was approved by the Issuer's stockholders on May 9, 2023. F2 · derivative.exercise_price: Each unit represents a contingent right to receive one share of common stock at settlement. F1 · kind: Reflects special sign-on equity awards to the reporting person pursuant to his employment agreement with the Issuer dated January 12, 2023 which were granted under the Issuer's 2023 Omnibus Incentive Plan which was approved by the Issuer's stockholders on May 9, 2023. F3 · derivative.exercise_date: These performance restricted stock units are conditioned on attainment of pre-established performance criteria for 2025 through 2027 (approximately 41,666 target units per year). F3 · derivative.expiration_date: These performance restricted stock units are conditioned on attainment of pre-established performance criteria for 2025 through 2027 (approximately 41,666 target units per year). Read SEC document |
| March 16, 2023 Filed Mar 20, 2023 18:08 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | GrantPerformance Restricted Stock Units · Derivative | 62,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-23-008290 · ownership.xml · derivative · entry 2 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 187,500 Underlying: Common Stock · 62,500 shares Expires not disclosed F4 · security: The Issuer's compensation committee determined that the pre-established performance condition for 2022 was attained with respect to 62,500 performance restricted stock units covered by an award granted to the reporting person on May 11, 2021, representing the reporting person's target number of units. There are two remaining tranches covered by the award (each in the amount of 62,500 target units) which are conditioned on attainment of pre-established performance criteria for 2023 and 2024. F2 · derivative.exercise_price: Each unit represents a contingent right to receive one share of common stock at settlement. F4 · kind: The Issuer's compensation committee determined that the pre-established performance condition for 2022 was attained with respect to 62,500 performance restricted stock units covered by an award granted to the reporting person on May 11, 2021, representing the reporting person's target number of units. There are two remaining tranches covered by the award (each in the amount of 62,500 target units) which are conditioned on attainment of pre-established performance criteria for 2023 and 2024. F4 · derivative.exercise_date: The Issuer's compensation committee determined that the pre-established performance condition for 2022 was attained with respect to 62,500 performance restricted stock units covered by an award granted to the reporting person on May 11, 2021, representing the reporting person's target number of units. There are two remaining tranches covered by the award (each in the amount of 62,500 target units) which are conditioned on attainment of pre-established performance criteria for 2023 and 2024. F4 · derivative.expiration_date: The Issuer's compensation committee determined that the pre-established performance condition for 2022 was attained with respect to 62,500 performance restricted stock units covered by an award granted to the reporting person on May 11, 2021, representing the reporting person's target number of units. There are two remaining tranches covered by the award (each in the amount of 62,500 target units) which are conditioned on attainment of pre-established performance criteria for 2023 and 2024. Read SEC document |
| March 16, 2023 Filed Mar 20, 2023 18:08 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | GrantPerformance Restricted Stock Units · Derivative | 25,117 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-23-008290 · ownership.xml · derivative · entry 1 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,117 Underlying: Common Stock · 25,117 shares Expires not disclosed F1 · security: The Issuer's compensation committee determined that the pre-established performance condition for 2022 was attained with respect to 25,117 performance restricted stock units granted to the reporting person on February 14, 2022, representing the reporting person's target award. F2 · derivative.exercise_price: Each unit represents a contingent right to receive one share of common stock at settlement. F1 · kind: The Issuer's compensation committee determined that the pre-established performance condition for 2022 was attained with respect to 25,117 performance restricted stock units granted to the reporting person on February 14, 2022, representing the reporting person's target award. F3 · derivative.exercise_date: The units remain subject to a time-based vesting schedule (vesting in one installment on December 31, 2024). F3 · derivative.expiration_date: The units remain subject to a time-based vesting schedule (vesting in one installment on December 31, 2024). Read SEC document |
| February 14, 2023 Filed Feb 16, 2023 17:35 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | GrantPerformance Restricted Stock Units · Derivative | 25,078 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-23-005350 · ownership.xml · derivative · entry 2 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,078 Underlying: Common Stock · 25,078 shares Expires not disclosed F1 · security: Reflects awards approved under the Inspired Entertainment, Inc. 2021 Omnibus Incentive Plan. F2 · derivative.exercise_price: Each unit represents a contingent right to receive one share of common stock at settlement. F4 · derivative.exercise_date: These performance restricted stock units are conditioned on attainment of pre-established performance criteria for 2023. Depending on the level of performance attained, 0% to 200% of the units would be eligible to vest and be subject to a time-based vesting schedule (vesting in one installment on December 31, 2025). F4 · derivative.expiration_date: These performance restricted stock units are conditioned on attainment of pre-established performance criteria for 2023. Depending on the level of performance attained, 0% to 200% of the units would be eligible to vest and be subject to a time-based vesting schedule (vesting in one installment on December 31, 2025). Read SEC document |
| February 14, 2023 Filed Feb 16, 2023 17:35 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | GrantRestricted Stock Units · Derivative | 25,078 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-23-005350 · ownership.xml · derivative · entry 1 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,078 Underlying: Common Stock · 25,078 shares Expires not disclosed F1 · security: Reflects awards approved under the Inspired Entertainment, Inc. 2021 Omnibus Incentive Plan. F2 · derivative.exercise_price: Each unit represents a contingent right to receive one share of common stock at settlement. F3 · derivative.exercise_date: These restricted stock units are scheduled to vest in three equal installments on each of December 31, 2023, December 31, 2024 and December 31, 2025. F3 · derivative.expiration_date: These restricted stock units are scheduled to vest in three equal installments on each of December 31, 2023, December 31, 2024 and December 31, 2025. Read SEC document |
| December 30, 2022 Filed Jan 4, 2023 17:58 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | Exercise / conversionRestricted Stock Units · Derivative | 8,372 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-23-000386 · ownership.xml · derivative · entry 7 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,745 Underlying: Common Stock · 8,372 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_price: Represents conversion of restricted stock units into shares of common stock on a one-for-one basis. F7 · derivative.exercise_date: These restricted stock units were granted on February 14, 2022. One-third of the units vested on December 30, 2022 and the balance is scheduled to vest in two equal installments on December 31, 2023 and December 31, 2024. F7 · derivative.expiration_date: These restricted stock units were granted on February 14, 2022. One-third of the units vested on December 30, 2022 and the balance is scheduled to vest in two equal installments on December 31, 2023 and December 31, 2024. Read SEC document |
| December 30, 2022 Filed Jan 4, 2023 17:58 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | Exercise / conversionRestricted Stock Units · Derivative | 12,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-23-000386 · ownership.xml · derivative · entry 6 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,500 Underlying: Common Stock · 12,500 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Represents conversion of restricted stock units into shares of common stock on a one-for-one basis. F6 · derivative.exercise_date: These restricted stock units were granted on June 9, 2021. One-third of the units vested on each of December 31, 2021 and December 30, 2022 and the balance is scheduled to vest on December 31, 2023. F6 · derivative.expiration_date: These restricted stock units were granted on June 9, 2021. One-third of the units vested on each of December 31, 2021 and December 30, 2022 and the balance is scheduled to vest on December 31, 2023. Read SEC document |
| December 30, 2022 Filed Jan 4, 2023 17:58 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | Exercise / conversionRestricted Stock Units · Derivative | 60,778 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-23-000386 · ownership.xml · derivative · entry 5 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 60,778 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_price: Represents conversion of restricted stock units into shares of common stock on a one-for-one basis. F5 · derivative.exercise_date: These restricted stock units were granted on August 31, 2020. One-fourth of the units vested on each of June 30, 2021 and December 31, 2021 and the balance vested on December 30, 2022. F5 · derivative.expiration_date: These restricted stock units were granted on August 31, 2020. One-fourth of the units vested on each of June 30, 2021 and December 31, 2021 and the balance vested on December 30, 2022. Read SEC document |
| December 30, 2022 Filed Jan 4, 2023 17:58 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | Tax withholdingCommon Stock | 45,153 | $12.67 | $572,088.51 |
DisclosureSEC source: 0001493152-23-000386 · ownership.xml · nonDerivative · entry 3 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 463,344 F3 · kind: Represents shares withheld to satisfy tax withholding requirements for settlement of restricted stock units. Read SEC document |
| December 30, 2022 Filed Jan 4, 2023 17:58 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | Exercise / conversionCommon Stock | 81,650 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-23-000386 · ownership.xml · nonDerivative · entry 2 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 508,497 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 · kind: Represents conversion of restricted stock units into shares of common stock on a one-for-one basis. Read SEC document |
| December 01, 2022 Filed Dec 2, 2022 08:59 UTC | Tecnoglass Holdings Inc. TGLS · Entity 4625 | SaleOrdinary Shares | 35,000 | $30.24 | $1,058,333.50 |
DisclosureSEC source: 0001062993-22-023129 · form4.xml · nonDerivative · entry 1 WEIL A LORNE · CIK 0000921873 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,173 Read SEC document |
| May 05, 2022 Filed Jan 4, 2023 17:58 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | GiftCommon Stock | 250,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-23-000386 · ownership.xml · nonDerivative · entry 1 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 426,847 F1 · kind: Represents gift of shares for estate planning purposes. The shares are held by a trust with respect to which Mr. Weil is neither a trustee nor a beneficiary. Read SEC document |
| March 31, 2022 Filed Apr 1, 2022 19:17 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | GrantPerformance Restricted Stock Units · Derivative | 37,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-22-008916 · ownership.xml · derivative · entry 1 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,500 Underlying: Common Stock · 37,500 shares Expires not disclosed F1 · security: The Issuer's compensation committee determined that the pre-established performance condition for 2021 was attained with respect to 37,500 performance restricted stock units granted to the reporting person on June 9, 2021, representing the reporting person's target award. F2 · derivative.exercise_price: Each unit represents a contingent right to receive one share of common stock at settlement. F1 · kind: The Issuer's compensation committee determined that the pre-established performance condition for 2021 was attained with respect to 37,500 performance restricted stock units granted to the reporting person on June 9, 2021, representing the reporting person's target award. F3 · derivative.exercise_date: The units remain subject to a time-based vesting schedule (vesting in one installment on December 31, 2023). F3 · derivative.expiration_date: The units remain subject to a time-based vesting schedule (vesting in one installment on December 31, 2023). Read SEC document |
| February 14, 2022 Filed Feb 16, 2022 16:45 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | GrantPerformance Restricted Stock Units · Derivative | 25,117 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-22-004790 · ownership.xml · derivative · entry 2 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,117 Underlying: Common Stock · 25,117 shares Expires not disclosed F1 · security: Reflects awards approved under the Inspired Entertainment, Inc. 2021 Omnibus Incentive Plan. F2 · derivative.exercise_price: Each unit represents a contingent right to receive one share of common stock at settlement. F4 · derivative.exercise_date: These performance restricted stock units are conditioned on attainment of pre-established performance criteria for 2022. Depending on the level of performance attained, 0% to 100% of the units would be eligible to vest and be subject to a time-based vesting schedule (vesting in one installment on December 31, 2024). F4 · derivative.expiration_date: These performance restricted stock units are conditioned on attainment of pre-established performance criteria for 2022. Depending on the level of performance attained, 0% to 100% of the units would be eligible to vest and be subject to a time-based vesting schedule (vesting in one installment on December 31, 2024). Read SEC document |
| February 14, 2022 Filed Feb 16, 2022 16:45 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | GrantRestricted Stock Units · Derivative | 25,117 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-22-004790 · ownership.xml · derivative · entry 1 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,117 Underlying: Common Stock · 25,117 shares Expires not disclosed F1 · security: Reflects awards approved under the Inspired Entertainment, Inc. 2021 Omnibus Incentive Plan. F2 · derivative.exercise_price: Each unit represents a contingent right to receive one share of common stock at settlement. F3 · derivative.exercise_date: These restricted stock units are scheduled to vest in three equal installments on each of December 31, 2022, December 31, 2023 and December 31, 2024. F3 · derivative.expiration_date: These restricted stock units are scheduled to vest in three equal installments on each of December 31, 2022, December 31, 2023 and December 31, 2024. Read SEC document |
| December 31, 2021 Filed Jan 4, 2022 21:06 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | Exercise / conversionRestricted Stock Units · Derivative | 12,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-22-000359 · ownership.xml · derivative · entry 7 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 Underlying: Common Stock · 12,500 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Represents conversion of restricted stock units into shares of common stock on a one-for-one basis. F7 · derivative.exercise_date: These restricted stock units were granted on June 9, 2021. One-third of the units vested on December 31, 2021 and the balance is scheduled to vest in two equal installments on December 31, 2022 and December 31, 2023. F7 · derivative.expiration_date: These restricted stock units were granted on June 9, 2021. One-third of the units vested on December 31, 2021 and the balance is scheduled to vest in two equal installments on December 31, 2022 and December 31, 2023. Read SEC document |
| December 31, 2021 Filed Jan 4, 2022 21:06 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | Exercise / conversionRestricted Stock Units · Derivative | 30,389 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-22-000359 · ownership.xml · derivative · entry 6 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,778 Underlying: Common Stock · 30,389 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: Represents conversion of restricted stock units into shares of common stock on a one-for-one basis. F6 · derivative.exercise_date: These restricted stock units were granted on August 31, 2020. One-fourth of the units vested on each of June 30, 2021 and December 31, 2021 and the balance is scheduled to vest on December 31, 2022. F6 · derivative.expiration_date: These restricted stock units were granted on August 31, 2020. One-fourth of the units vested on each of June 30, 2021 and December 31, 2021 and the balance is scheduled to vest on December 31, 2022. Read SEC document |
| December 31, 2021 Filed Jan 4, 2022 21:06 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | Exercise / conversionPerformance Restricted Stock Units · Derivative | 49,961 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-22-000359 · ownership.xml · derivative · entry 5 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 49,961 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: Represents conversion of restricted stock units into shares of common stock on a one-for-one basis. F5 · derivative.exercise_date: These performance restricted stock units were approved by the Issuer's compensation committee subject to stockholder approval which was obtained on May 14, 2019. The award was conditioned on attainment of pre-established performance criteria for 2019 and a time-based vesting schedule (vesting in one installment on December 31, 2021). On March 26, 2020, the Issuer's compensation committee determined that the performance condition was attained with respect to 49,961 units, representing approximately 87% of the reporting person's target award. F5 · derivative.expiration_date: These performance restricted stock units were approved by the Issuer's compensation committee subject to stockholder approval which was obtained on May 14, 2019. The award was conditioned on attainment of pre-established performance criteria for 2019 and a time-based vesting schedule (vesting in one installment on December 31, 2021). On March 26, 2020, the Issuer's compensation committee determined that the performance condition was attained with respect to 49,961 units, representing approximately 87% of the reporting person's target award. Read SEC document |
| December 31, 2021 Filed Jan 4, 2022 21:06 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | Exercise / conversionRestricted Stock Units · Derivative | 60,215 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-22-000359 · ownership.xml · derivative · entry 4 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 60,215 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: Represents conversion of restricted stock units into shares of common stock on a one-for-one basis. F4 · derivative.exercise_date: These restricted stock units were approved by the Issuer's compensation committee subject to stockholder approval which was obtained on May 14, 2019. One-third of the units vested on each of December 31, 2019, December 31, 2020 and December 31, 2021. F4 · derivative.expiration_date: These restricted stock units were approved by the Issuer's compensation committee subject to stockholder approval which was obtained on May 14, 2019. One-third of the units vested on each of December 31, 2019, December 31, 2020 and December 31, 2021. Read SEC document |
| December 31, 2021 Filed Jan 4, 2022 21:06 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | Tax withholdingCommon Stock | 87,829 | $12.96 | $1,138,263.84 |
DisclosureSEC source: 0001493152-22-000359 · ownership.xml · nonDerivative · entry 2 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 676,847 F2 · kind: Represents shares withheld to satisfy tax withholding requirements for settlement of restricted stock units. Read SEC document |
| December 31, 2021 Filed Jan 4, 2022 21:06 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | Exercise / conversionCommon Stock | 153,065 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-22-000359 · ownership.xml · nonDerivative · entry 1 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 764,676 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: Represents conversion of restricted stock units into shares of common stock on a one-for-one basis. Read SEC document |
| November 23, 2021 Filed Nov 26, 2021 19:16 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | Exercise / conversionWarrants (right to buy) · Derivative | 3,669,230 | $0.00 Strike: $5.75 | $0.00 |
DisclosureSEC source: 0001493152-21-029941 · ownership.xml · derivative · entry 6 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 1,834,615 shares Expires 2021-12-23 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 · ownership.nature: Represents shares held by Hydra Industries Sponsor LLC (the "Hydra Sponsor"). Mr. Weil is the managing member of the Hydra Sponsor, whose membership interests are owned by Mr. Weil and Mr. Weil's children or trusts for their benefit. Mr. Weil has sole voting and dispositive power over the securities held by the Hydra Sponsor. Mr. Weil disclaims beneficial ownership over any securities owned by the Hydra Sponsor in which he does not have any pecuniary interest. Read SEC document |
| November 23, 2021 Filed Nov 26, 2021 19:16 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | Exercise / conversionWarrants (right to buy) · Derivative | 4,100,000 | $0.00 Strike: $5.75 | $0.00 |
DisclosureSEC source: 0001493152-21-029941 · ownership.xml · derivative · entry 5 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,050,000 shares Expires 2021-12-23 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 23, 2021 Filed Nov 26, 2021 19:16 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | Tax withholdingCommon Stock | 1,414,744 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-21-029941 · ownership.xml · nonDerivative · entry 4 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 896,179 F2 · kind: The number of shares issuable upon cashless exercise of the warrants was determined in accordance with Section 3.3.1(c) of the Warrant Agreement by dividing (x) the product of the number of shares of Common Stock underlying the warrants multiplied by the difference between $11.50 and the Fair Market Value by (y) the Fair Market Value. The Fair Market Value, as defined, was determined based on the average last sale price of the Common Stock for the ten (10) trading days ending on the third trading day prior to the date of exercise (November 23, 2021) which was $14.913. The balance of the shares underlying the warrants were withheld by the Issuer to cover the exercise price of the warrants. F2 · price: The number of shares issuable upon cashless exercise of the warrants was determined in accordance with Section 3.3.1(c) of the Warrant Agreement by dividing (x) the product of the number of shares of Common Stock underlying the warrants multiplied by the difference between $11.50 and the Fair Market Value by (y) the Fair Market Value. The Fair Market Value, as defined, was determined based on the average last sale price of the Common Stock for the ten (10) trading days ending on the third trading day prior to the date of exercise (November 23, 2021) which was $14.913. The balance of the shares underlying the warrants were withheld by the Issuer to cover the exercise price of the warrants. F3 · ownership.nature: Represents shares held by Hydra Industries Sponsor LLC (the "Hydra Sponsor"). Mr. Weil is the managing member of the Hydra Sponsor, whose membership interests are owned by Mr. Weil and Mr. Weil's children or trusts for their benefit. Mr. Weil has sole voting and dispositive power over the securities held by the Hydra Sponsor. Mr. Weil disclaims beneficial ownership over any securities owned by the Hydra Sponsor in which he does not have any pecuniary interest. Read SEC document |
| November 23, 2021 Filed Nov 26, 2021 19:16 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | Exercise / conversionCommon Stock | 1,834,615 | $11.50 | $21,098,072.50 |
DisclosureSEC source: 0001493152-21-029941 · ownership.xml · nonDerivative · entry 3 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,310,923 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: Reflects the exercise of warrants on a cashless basis pursuant to the Warrant Agreement, dated as of October 24, 2014, by and between the Issuer and Continental Stock Transfer & Trust Company (the "Warrant Agreement"), with each warrant exercisable for one-half share of the Issuer's common stock ("Common Stock") at a price of $5.75 per half share ($11.50 per whole share). F3 · ownership.nature: Represents shares held by Hydra Industries Sponsor LLC (the "Hydra Sponsor"). Mr. Weil is the managing member of the Hydra Sponsor, whose membership interests are owned by Mr. Weil and Mr. Weil's children or trusts for their benefit. Mr. Weil has sole voting and dispositive power over the securities held by the Hydra Sponsor. Mr. Weil disclaims beneficial ownership over any securities owned by the Hydra Sponsor in which he does not have any pecuniary interest. Read SEC document |
| November 23, 2021 Filed Nov 26, 2021 19:16 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | Tax withholdingCommon Stock | 1,580,836 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-21-029941 · ownership.xml · nonDerivative · entry 2 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 611,611 F2 · kind: The number of shares issuable upon cashless exercise of the warrants was determined in accordance with Section 3.3.1(c) of the Warrant Agreement by dividing (x) the product of the number of shares of Common Stock underlying the warrants multiplied by the difference between $11.50 and the Fair Market Value by (y) the Fair Market Value. The Fair Market Value, as defined, was determined based on the average last sale price of the Common Stock for the ten (10) trading days ending on the third trading day prior to the date of exercise (November 23, 2021) which was $14.913. The balance of the shares underlying the warrants were withheld by the Issuer to cover the exercise price of the warrants. F2 · price: The number of shares issuable upon cashless exercise of the warrants was determined in accordance with Section 3.3.1(c) of the Warrant Agreement by dividing (x) the product of the number of shares of Common Stock underlying the warrants multiplied by the difference between $11.50 and the Fair Market Value by (y) the Fair Market Value. The Fair Market Value, as defined, was determined based on the average last sale price of the Common Stock for the ten (10) trading days ending on the third trading day prior to the date of exercise (November 23, 2021) which was $14.913. The balance of the shares underlying the warrants were withheld by the Issuer to cover the exercise price of the warrants. Read SEC document |
| November 23, 2021 Filed Nov 26, 2021 19:16 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | Exercise / conversionCommon Stock | 2,050,000 | $11.50 | $23,575,000.00 |
DisclosureSEC source: 0001493152-21-029941 · ownership.xml · nonDerivative · entry 1 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,192,447 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: Reflects the exercise of warrants on a cashless basis pursuant to the Warrant Agreement, dated as of October 24, 2014, by and between the Issuer and Continental Stock Transfer & Trust Company (the "Warrant Agreement"), with each warrant exercisable for one-half share of the Issuer's common stock ("Common Stock") at a price of $5.75 per half share ($11.50 per whole share). Read SEC document |
| June 30, 2021 Filed Jul 1, 2021 19:56 UTC | Ensysce Biosciences, Inc. LACQ · Entity 8108 | Disposition to issuerWarrants · Derivative | 250,000 | $0.00 Strike: $11.50 | $0.00 |
DisclosureSEC source: 0001493152-21-015905 · ownership.xml · derivative · entry 4 WEIL A LORNE · CIK 0000921873 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Hydra Management LLC Disclosed balance after: 137,895 Underlying: Common Stock · 250,000 shares Expires 2026-06-30 F4 · security: Reflects warrants surrendered to the Issuer in connection with the Issuer's business combination pursuant to a warrant surrender agreement, for no consideration. F4 · kind: Reflects warrants surrendered to the Issuer in connection with the Issuer's business combination pursuant to a warrant surrender agreement, for no consideration. F2 · ownership.nature: Mr. Weil is the managing member of Hydra LAC LLC and the sole member of Hydra Management LLC and disclaims beneficial ownership with respect to the securities except to the extent of his pecuniary interest therein. Read SEC document |
| June 30, 2021 Filed Jul 1, 2021 19:56 UTC | Ensysce Biosciences, Inc. LACQ · Entity 8108 | GrantWarrants · Derivative | 387,895 | $1.00 Strike: $11.50 | $387,895.00 |
DisclosureSEC source: 0001493152-21-015905 · ownership.xml · derivative · entry 3 WEIL A LORNE · CIK 0000921873 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Hydra Management LLC Disclosed balance after: 387,895 Underlying: Common Stock · 387,895 shares Expires 2026-06-30 F3 · security: Reflects warrants acquired at a price of $1.00 per warrant upon the conversion of promissory notes of the Issuer held by Hydra Management LLC reflecting amounts loaned to the Issuer pursuant to the Issuer's expense advancement agreement, which were convertible into warrants at the holder's option. The warrants are on the same terms as the warrants described in note (1) above. F3 · kind: Reflects warrants acquired at a price of $1.00 per warrant upon the conversion of promissory notes of the Issuer held by Hydra Management LLC reflecting amounts loaned to the Issuer pursuant to the Issuer's expense advancement agreement, which were convertible into warrants at the holder's option. The warrants are on the same terms as the warrants described in note (1) above. F2 · ownership.nature: Mr. Weil is the managing member of Hydra LAC LLC and the sole member of Hydra Management LLC and disclaims beneficial ownership with respect to the securities except to the extent of his pecuniary interest therein. Read SEC document |
| June 30, 2021 Filed Jul 1, 2021 19:56 UTC | Ensysce Biosciences, Inc. LACQ · Entity 8108 | GrantWarrants · Derivative | 1,000,000 | $1.00 Strike: $11.50 | $1,000,000.00 |
DisclosureSEC source: 0001493152-21-015905 · ownership.xml · derivative · entry 2 WEIL A LORNE · CIK 0000921873 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Hydra LAC LLC Disclosed balance after: 1,000,000 Underlying: Common Stock · 1,000,000 shares Expires 2026-06-30 F1 · security: Reflects warrants of Ensysce Biosciences, Inc., formerly known as Leisure Acquisition Corp. (the "Issuer"), which were acquired from the Issuer at a price of $1.00 per warrant (730,110 warrants by Mr. Weil at a cost of $730,110 and 1,000,000 warrants by Hydra LAC LLC (an entity affiliated with Mr. Weil) at a cost of $1,000,000) in a private placement that closed simultaneously with the closing of the Issuer's initial public offering which were later exchanged for warrants having the same terms, except that they are non-transferable other than to permitted transferees. Pursuant to the terms of the issuance, such warrants were not eligible to become exercisable unless the Issuer consummated its initial business combination which occurred on June 30, 2021. Mr. Weil served as the Issuer's Executive Chairman until the closing of the business combination. F1 · kind: Reflects warrants of Ensysce Biosciences, Inc., formerly known as Leisure Acquisition Corp. (the "Issuer"), which were acquired from the Issuer at a price of $1.00 per warrant (730,110 warrants by Mr. Weil at a cost of $730,110 and 1,000,000 warrants by Hydra LAC LLC (an entity affiliated with Mr. Weil) at a cost of $1,000,000) in a private placement that closed simultaneously with the closing of the Issuer's initial public offering which were later exchanged for warrants having the same terms, except that they are non-transferable other than to permitted transferees. Pursuant to the terms of the issuance, such warrants were not eligible to become exercisable unless the Issuer consummated its initial business combination which occurred on June 30, 2021. Mr. Weil served as the Issuer's Executive Chairman until the closing of the business combination. F2 · ownership.nature: Mr. Weil is the managing member of Hydra LAC LLC and the sole member of Hydra Management LLC and disclaims beneficial ownership with respect to the securities except to the extent of his pecuniary interest therein. Read SEC document |
| June 30, 2021 Filed Jul 1, 2021 19:56 UTC | Ensysce Biosciences, Inc. LACQ · Entity 8108 | GrantWarrants · Derivative | 730,110 | $1.00 Strike: $11.50 | $730,110.00 |
DisclosureSEC source: 0001493152-21-015905 · ownership.xml · derivative · entry 1 WEIL A LORNE · CIK 0000921873 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 730,110 Underlying: Common Stock · 730,110 shares Expires 2026-06-30 F1 · security: Reflects warrants of Ensysce Biosciences, Inc., formerly known as Leisure Acquisition Corp. (the "Issuer"), which were acquired from the Issuer at a price of $1.00 per warrant (730,110 warrants by Mr. Weil at a cost of $730,110 and 1,000,000 warrants by Hydra LAC LLC (an entity affiliated with Mr. Weil) at a cost of $1,000,000) in a private placement that closed simultaneously with the closing of the Issuer's initial public offering which were later exchanged for warrants having the same terms, except that they are non-transferable other than to permitted transferees. Pursuant to the terms of the issuance, such warrants were not eligible to become exercisable unless the Issuer consummated its initial business combination which occurred on June 30, 2021. Mr. Weil served as the Issuer's Executive Chairman until the closing of the business combination. F1 · kind: Reflects warrants of Ensysce Biosciences, Inc., formerly known as Leisure Acquisition Corp. (the "Issuer"), which were acquired from the Issuer at a price of $1.00 per warrant (730,110 warrants by Mr. Weil at a cost of $730,110 and 1,000,000 warrants by Hydra LAC LLC (an entity affiliated with Mr. Weil) at a cost of $1,000,000) in a private placement that closed simultaneously with the closing of the Issuer's initial public offering which were later exchanged for warrants having the same terms, except that they are non-transferable other than to permitted transferees. Pursuant to the terms of the issuance, such warrants were not eligible to become exercisable unless the Issuer consummated its initial business combination which occurred on June 30, 2021. Mr. Weil served as the Issuer's Executive Chairman until the closing of the business combination. Read SEC document |
| June 30, 2021 Filed Jul 2, 2021 17:00 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | Exercise / conversionRestricted Stock Units · Derivative | 100,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-21-016092 · ownership.xml · derivative · entry 5 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 100,000 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: Represents conversion of restricted stock units into shares of common stock on a one-for-one basis. F5 · derivative.exercise_date: These restricted stock units were granted on October 9, 2020. The units vested in one installment on June 30, 2021. F5 · derivative.expiration_date: These restricted stock units were granted on October 9, 2020. The units vested in one installment on June 30, 2021. Read SEC document |
| June 30, 2021 Filed Jul 2, 2021 17:00 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | Exercise / conversionRestricted Stock Units · Derivative | 30,388 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-21-016092 · ownership.xml · derivative · entry 4 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,167 Underlying: Common Stock · 30,388 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: Represents conversion of restricted stock units into shares of common stock on a one-for-one basis. F4 · derivative.exercise_date: These restricted stock units were granted on August 31, 2020. One-fourth of the units vested on June 30, 2021 and the balance is scheduled to vest in two installments, 30,389 units on December 31, 2021 and 60,778 units on December 31, 2022. F4 · derivative.expiration_date: These restricted stock units were granted on August 31, 2020. One-fourth of the units vested on June 30, 2021 and the balance is scheduled to vest in two installments, 30,389 units on December 31, 2021 and 60,778 units on December 31, 2022. Read SEC document |
| June 30, 2021 Filed Jul 2, 2021 17:00 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | Tax withholdingCommon Stock | 62,340 | $12.75 | $794,835.00 |
DisclosureSEC source: 0001493152-21-016092 · ownership.xml · nonDerivative · entry 2 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 142,447 F2 · kind: Represents shares withheld to satisfy tax withholding requirements for settlement of restricted stock units. Read SEC document |
| June 30, 2021 Filed Jul 2, 2021 17:00 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | Exercise / conversionCommon Stock | 130,388 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-21-016092 · ownership.xml · nonDerivative · entry 1 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 204,787 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: Represents conversion of restricted stock units into shares of common stock on a one-for-one basis. Read SEC document |
| June 21, 2021 Filed Jun 23, 2021 20:05 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | GrantStock Price Restricted Stock Units · Derivative | 147,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-21-015135 · ownership.xml · derivative · entry 3 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 397,500 Underlying: Common Stock · 147,500 shares Expires not disclosed F1 · security: Special sign-on equity awards were initially reported on a Form 4 on May 12, 2021 and this Form 4 reflects modifications to those awards as a result of an amendment dated June 21, 2021 to Mr. Weil's employment agreement with the Issuer dated October 9, 2020 (the "Modification"). In accordance with the Modification, a portion of the awards reflected in the prior Form 4 (85,000 restricted stock units and 62,500 performance restricted stock units) (an aggregate of 147,500 units) were converted to stock price restricted stock units as of June 21, 2021. The units were granted under the Issuer's 2021 Omnibus Incentive Plan ("2021 Plan") and are subject to deferred settlement such that units that satisfy applicable vesting conditions would not settle until termination of Mr. Weil's services or, if earlier, upon a change in control as specified in the 2021 Plan. F2 · derivative.exercise_price: Each unit represents a contingent right to receive one share of common stock at settlement. F1 · kind: Special sign-on equity awards were initially reported on a Form 4 on May 12, 2021 and this Form 4 reflects modifications to those awards as a result of an amendment dated June 21, 2021 to Mr. Weil's employment agreement with the Issuer dated October 9, 2020 (the "Modification"). In accordance with the Modification, a portion of the awards reflected in the prior Form 4 (85,000 restricted stock units and 62,500 performance restricted stock units) (an aggregate of 147,500 units) were converted to stock price restricted stock units as of June 21, 2021. The units were granted under the Issuer's 2021 Omnibus Incentive Plan ("2021 Plan") and are subject to deferred settlement such that units that satisfy applicable vesting conditions would not settle until termination of Mr. Weil's services or, if earlier, upon a change in control as specified in the 2021 Plan. F5 · derivative.exercise_date: In accordance with the Modification, reflects the issuance of 147,500 stock price restricted stock units subject to the following price targets -- 50,000 units at $15.00, 50,000 units at $17.50 and 47,500 units at $20.00. Such units are incremental to the 250,000 stock price restricted stock units originally granted on May 11, 2021 subject to the following price targets - 80,000 units at $6.25 (such target has been met), 85,000 units at $8.25 (such target has been met) and 85,000 units at $15.00. F5 · derivative.expiration_date: In accordance with the Modification, reflects the issuance of 147,500 stock price restricted stock units subject to the following price targets -- 50,000 units at $15.00, 50,000 units at $17.50 and 47,500 units at $20.00. Such units are incremental to the 250,000 stock price restricted stock units originally granted on May 11, 2021 subject to the following price targets - 80,000 units at $6.25 (such target has been met), 85,000 units at $8.25 (such target has been met) and 85,000 units at $15.00. Read SEC document |
| June 21, 2021 Filed Jun 23, 2021 20:05 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | Disposition to issuerPerformance Restricted Stock Units · Derivative | 62,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-21-015135 · ownership.xml · derivative · entry 2 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 187,500 Underlying: Common Stock · 62,500 shares Expires not disclosed F1 · security: Special sign-on equity awards were initially reported on a Form 4 on May 12, 2021 and this Form 4 reflects modifications to those awards as a result of an amendment dated June 21, 2021 to Mr. Weil's employment agreement with the Issuer dated October 9, 2020 (the "Modification"). In accordance with the Modification, a portion of the awards reflected in the prior Form 4 (85,000 restricted stock units and 62,500 performance restricted stock units) (an aggregate of 147,500 units) were converted to stock price restricted stock units as of June 21, 2021. The units were granted under the Issuer's 2021 Omnibus Incentive Plan ("2021 Plan") and are subject to deferred settlement such that units that satisfy applicable vesting conditions would not settle until termination of Mr. Weil's services or, if earlier, upon a change in control as specified in the 2021 Plan. F2 · derivative.exercise_price: Each unit represents a contingent right to receive one share of common stock at settlement. F1 · kind: Special sign-on equity awards were initially reported on a Form 4 on May 12, 2021 and this Form 4 reflects modifications to those awards as a result of an amendment dated June 21, 2021 to Mr. Weil's employment agreement with the Issuer dated October 9, 2020 (the "Modification"). In accordance with the Modification, a portion of the awards reflected in the prior Form 4 (85,000 restricted stock units and 62,500 performance restricted stock units) (an aggregate of 147,500 units) were converted to stock price restricted stock units as of June 21, 2021. The units were granted under the Issuer's 2021 Omnibus Incentive Plan ("2021 Plan") and are subject to deferred settlement such that units that satisfy applicable vesting conditions would not settle until termination of Mr. Weil's services or, if earlier, upon a change in control as specified in the 2021 Plan. F4 · derivative.exercise_date: In accordance with the Modification, reflects the cancellation of 62,500 performance restricted stock units originally granted on May 11, 2021. The remaining units covered by the award are conditioned on attainment of pre-established performance criteria for the years 2022 through 2024. F4 · derivative.expiration_date: In accordance with the Modification, reflects the cancellation of 62,500 performance restricted stock units originally granted on May 11, 2021. The remaining units covered by the award are conditioned on attainment of pre-established performance criteria for the years 2022 through 2024. Read SEC document |
| June 21, 2021 Filed Jun 23, 2021 20:05 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | Disposition to issuerRestricted Stock Units · Derivative | 85,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-21-015135 · ownership.xml · derivative · entry 1 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 165,000 Underlying: Common Stock · 85,000 shares Expires not disclosed F1 · security: Special sign-on equity awards were initially reported on a Form 4 on May 12, 2021 and this Form 4 reflects modifications to those awards as a result of an amendment dated June 21, 2021 to Mr. Weil's employment agreement with the Issuer dated October 9, 2020 (the "Modification"). In accordance with the Modification, a portion of the awards reflected in the prior Form 4 (85,000 restricted stock units and 62,500 performance restricted stock units) (an aggregate of 147,500 units) were converted to stock price restricted stock units as of June 21, 2021. The units were granted under the Issuer's 2021 Omnibus Incentive Plan ("2021 Plan") and are subject to deferred settlement such that units that satisfy applicable vesting conditions would not settle until termination of Mr. Weil's services or, if earlier, upon a change in control as specified in the 2021 Plan. F2 · derivative.exercise_price: Each unit represents a contingent right to receive one share of common stock at settlement. F1 · kind: Special sign-on equity awards were initially reported on a Form 4 on May 12, 2021 and this Form 4 reflects modifications to those awards as a result of an amendment dated June 21, 2021 to Mr. Weil's employment agreement with the Issuer dated October 9, 2020 (the "Modification"). In accordance with the Modification, a portion of the awards reflected in the prior Form 4 (85,000 restricted stock units and 62,500 performance restricted stock units) (an aggregate of 147,500 units) were converted to stock price restricted stock units as of June 21, 2021. The units were granted under the Issuer's 2021 Omnibus Incentive Plan ("2021 Plan") and are subject to deferred settlement such that units that satisfy applicable vesting conditions would not settle until termination of Mr. Weil's services or, if earlier, upon a change in control as specified in the 2021 Plan. F3 · derivative.exercise_date: In accordance with the Modification, reflects the cancellation of 85,000 restricted stock units originally granted on May 11, 2021. The remaining units covered by the award are scheduled to vest in two installments: 80,000 units on December 31, 2023 and 85,000 units on December 31, 2024. F3 · derivative.expiration_date: In accordance with the Modification, reflects the cancellation of 85,000 restricted stock units originally granted on May 11, 2021. The remaining units covered by the award are scheduled to vest in two installments: 80,000 units on December 31, 2023 and 85,000 units on December 31, 2024. Read SEC document |
| June 09, 2021 Filed Jun 11, 2021 16:05 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | GrantPerformance Restricted Stock Units · Derivative | 37,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-21-014143 · ownership.xml · derivative · entry 2 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,500 Underlying: Common Stock · 37,500 shares Expires not disclosed F1 · security: Reflects awards approved under the Inspired Entertainment, Inc. 2021 Omnibus Incentive Plan. F2 · derivative.exercise_price: Each unit represents a contingent right to receive one share of common stock at settlement. F4 · derivative.exercise_date: These performance restricted stock units are conditioned on attainment of pre-established performance criteria for 2021. Depending on the level of performance attained, 0% to 100% of the units would be eligible to vest and be subject to a time-based vesting schedule (vesting in one installment on December 31, 2023). F4 · derivative.expiration_date: These performance restricted stock units are conditioned on attainment of pre-established performance criteria for 2021. Depending on the level of performance attained, 0% to 100% of the units would be eligible to vest and be subject to a time-based vesting schedule (vesting in one installment on December 31, 2023). Read SEC document |
| June 09, 2021 Filed Jun 11, 2021 16:05 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | GrantRestricted Stock Units · Derivative | 37,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-21-014143 · ownership.xml · derivative · entry 1 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,500 Underlying: Common Stock · 37,500 shares Expires not disclosed F1 · security: Reflects awards approved under the Inspired Entertainment, Inc. 2021 Omnibus Incentive Plan. F2 · derivative.exercise_price: Each unit represents a contingent right to receive one share of common stock at settlement. F3 · derivative.exercise_date: These restricted stock units are scheduled to vest in three equal installments on each of December 31, 2021, December 31, 2022 and December 31, 2023. F3 · derivative.expiration_date: These restricted stock units are scheduled to vest in three equal installments on each of December 31, 2021, December 31, 2022 and December 31, 2023. Read SEC document |
| May 11, 2021 Filed May 12, 2021 19:06 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | GrantStock Price Restricted Stock Units · Derivative | 250,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-21-011166 · ownership.xml · derivative · entry 3 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250,000 Underlying: Common Stock · 250,000 shares Expires not disclosed F1 · security: Reflects special sign-on equity awards to Mr. Weil pursuant to his employment agreement with the Issuer dated October 9, 2020 which were granted under the Issuer's 2021 Omnibus Incentive Plan ("2021 Plan") which was approved by the Issuer's stockholders on May 11, 2021. The awards are subject to deferred settlement such that units that satisfy applicable vesting conditions would not settle until termination of Mr. Weil's services or, if earlier, upon a change in control as specified in the 2021 Plan. F2 · derivative.exercise_price: Each unit represents a contingent right to receive one share of common stock at settlement. F1 · kind: Reflects special sign-on equity awards to Mr. Weil pursuant to his employment agreement with the Issuer dated October 9, 2020 which were granted under the Issuer's 2021 Omnibus Incentive Plan ("2021 Plan") which was approved by the Issuer's stockholders on May 11, 2021. The awards are subject to deferred settlement such that units that satisfy applicable vesting conditions would not settle until termination of Mr. Weil's services or, if earlier, upon a change in control as specified in the 2021 Plan. F5 · derivative.exercise_date: These stock price restricted stock units are vested as to 165,000 of the units (the price targets established pursuant to Mr. Weil's employment agreement for such units having been met -- 80,000 units at $6.25 and 85,000 units at $8.25) and the remaining 85,000 units are subject to attainment of a stock price target of $15.00. F5 · derivative.expiration_date: These stock price restricted stock units are vested as to 165,000 of the units (the price targets established pursuant to Mr. Weil's employment agreement for such units having been met -- 80,000 units at $6.25 and 85,000 units at $8.25) and the remaining 85,000 units are subject to attainment of a stock price target of $15.00. Read SEC document |
| May 11, 2021 Filed May 12, 2021 19:06 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | GrantPerformance Restricted Stock Units · Derivative | 250,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-21-011166 · ownership.xml · derivative · entry 2 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250,000 Underlying: Common Stock · 250,000 shares Expires not disclosed F1 · security: Reflects special sign-on equity awards to Mr. Weil pursuant to his employment agreement with the Issuer dated October 9, 2020 which were granted under the Issuer's 2021 Omnibus Incentive Plan ("2021 Plan") which was approved by the Issuer's stockholders on May 11, 2021. The awards are subject to deferred settlement such that units that satisfy applicable vesting conditions would not settle until termination of Mr. Weil's services or, if earlier, upon a change in control as specified in the 2021 Plan. F2 · derivative.exercise_price: Each unit represents a contingent right to receive one share of common stock at settlement. F1 · kind: Reflects special sign-on equity awards to Mr. Weil pursuant to his employment agreement with the Issuer dated October 9, 2020 which were granted under the Issuer's 2021 Omnibus Incentive Plan ("2021 Plan") which was approved by the Issuer's stockholders on May 11, 2021. The awards are subject to deferred settlement such that units that satisfy applicable vesting conditions would not settle until termination of Mr. Weil's services or, if earlier, upon a change in control as specified in the 2021 Plan. F4 · derivative.exercise_date: These performance restricted stock units are conditioned on attainment of pre-established performance criteria for the years 2021 through 2024. F4 · derivative.expiration_date: These performance restricted stock units are conditioned on attainment of pre-established performance criteria for the years 2021 through 2024. Read SEC document |
| May 11, 2021 Filed May 12, 2021 19:06 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | GrantRestricted Stock Units · Derivative | 250,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-21-011166 · ownership.xml · derivative · entry 1 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250,000 Underlying: Common Stock · 250,000 shares Expires not disclosed F1 · security: Reflects special sign-on equity awards to Mr. Weil pursuant to his employment agreement with the Issuer dated October 9, 2020 which were granted under the Issuer's 2021 Omnibus Incentive Plan ("2021 Plan") which was approved by the Issuer's stockholders on May 11, 2021. The awards are subject to deferred settlement such that units that satisfy applicable vesting conditions would not settle until termination of Mr. Weil's services or, if earlier, upon a change in control as specified in the 2021 Plan. F2 · derivative.exercise_price: Each unit represents a contingent right to receive one share of common stock at settlement. F1 · kind: Reflects special sign-on equity awards to Mr. Weil pursuant to his employment agreement with the Issuer dated October 9, 2020 which were granted under the Issuer's 2021 Omnibus Incentive Plan ("2021 Plan") which was approved by the Issuer's stockholders on May 11, 2021. The awards are subject to deferred settlement such that units that satisfy applicable vesting conditions would not settle until termination of Mr. Weil's services or, if earlier, upon a change in control as specified in the 2021 Plan. F3 · derivative.exercise_date: These restricted stock units are scheduled to vest in three installments: 85,000 units on December 31, 2022, 80,000 units on December 31, 2023 and 85,000 units on December 31, 2024. F3 · derivative.expiration_date: These restricted stock units are scheduled to vest in three installments: 85,000 units on December 31, 2022, 80,000 units on December 31, 2023 and 85,000 units on December 31, 2024. Read SEC document |
| December 31, 2020 Filed Jan 4, 2021 17:51 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | Exercise / conversionRestricted Stock Units · Derivative | 60,214 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-21-000229 · ownership.xml · derivative · entry 4 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,215 Underlying: Common Stock · 60,214 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: Represents conversion of restricted stock units into shares of common stock on a one-for-one basis. F4 · derivative.exercise_date: The restricted stock units were approved by the Issuer's compensation committee subject to stockholder approval which was obtained in May 2019. One-third of the units vested on each of December 31, 2019 and December 31, 2020 and the balance is scheduled to vest on December 31, 2021. F4 · derivative.expiration_date: The restricted stock units were approved by the Issuer's compensation committee subject to stockholder approval which was obtained in May 2019. One-third of the units vested on each of December 31, 2019 and December 31, 2020 and the balance is scheduled to vest on December 31, 2021. Read SEC document |
| December 31, 2020 Filed Jan 4, 2021 17:51 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | Tax withholdingCommon Stock | 23,014 | $6.58 | $151,432.12 |
DisclosureSEC source: 0001213900-21-000229 · ownership.xml · nonDerivative · entry 2 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,399 F2 · kind: Represents shares withheld to satisfy tax withholding requirements for settlement of restricted stock units. Read SEC document |
| December 31, 2020 Filed Jan 4, 2021 17:51 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | Exercise / conversionCommon Stock | 60,214 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-21-000229 · ownership.xml · nonDerivative · entry 1 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 97,413 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: Represents conversion of restricted stock units into shares of common stock on a one-for-one basis. 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.