Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Lanvin Group Holdings LtdLANV · Entity 6529 | Director | March 18, 2026 | March 18, 2026 |
| Party City Holdco Inc.PRTY · Entity 108808 | Director | June 13, 2022 | June 15, 2022 |
| Rent the Runway, Inc.RENT · Entity 6650 | Director | October 28, 2025 | October 30, 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.
Lanvin Group Holdings Ltd
Report date March 18, 2026 · Filed March 18, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | IndirectBy Brilliant Fashion Holdings Limited | 114,427 |
Reported balance
Holding disclosure · report date 2026-03-18 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 114,427 F1: Represents restricted stock units ("RSUs"), each of which corresponds to the economic interest in one ordinary share of the Registrant that is directly held by Brilliant Fashion Holdings Limited, the settlor of Registrant's employee incentive award plan trust. Of the RSUs, 41,291 have vested; subject to the vesting conditions set forth in the Independent Non-Executive Director Agreement and Restricted Stock Unit Agreement between the Registrant and the Reporting Person, 34,130 will vest on December 14, 2026, 19,503 will vest on December 14, 2027, and 19,503 will vest on December 14, 2028. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents restricted stock units ("RSUs"), each of which corresponds to the economic interest in one ordinary share of the Registrant that is directly held by Brilliant Fashion Holdings Limited, the settlor of Registrant's employee incentive award plan trust. Of the RSUs, 41,291 have vested; subject to the vesting conditions set forth in the Independent Non-Executive Director Agreement and Restricted Stock Unit Agreement between the Registrant and the Reporting Person, 34,130 will vest on December 14, 2026, 19,503 will vest on December 14, 2027, and 19,503 will vest on December 14, 2028.
Party City Holdco Inc.
Report date June 13, 2022 · Filed June 15, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per share ("Common Stock")SEC Table I · non-derivative | Direct | 79,773 |
Reported balance
After 2022-06-13 transaction · row 1
1 source rowRow 1 · 2022-06-13 · Grant · Acquired 30,000 · Balance 79,773 F1: Represents restricted stock units granted to the Reporting Person under the Party City Holdco Inc. Amended and Restated 2012 Omnibus Equity Incentive Plan. Each restricted stock unit represents a contingent right to receive one share of Common Stock, par value $0.01 per share. The restricted stock units shall vest in full on the earliest of (i) the first anniversary of the date of grant, (ii) the termination of the director's service due to her death or (iii) a change in control of Party City Holdco Inc. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents restricted stock units granted to the Reporting Person under the Party City Holdco Inc. Amended and Restated 2012 Omnibus Equity Incentive Plan. Each restricted stock unit represents a contingent right to receive one share of Common Stock, par value $0.01 per share. The restricted stock units shall vest in full on the earliest of (i) the first anniversary of the date of grant, (ii) the termination of the director's service due to her death or (iii) a change in control of Party City Holdco Inc.
Rent the Runway, Inc.
Report date October 28, 2025 · Filed October 30, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 36,896 |
Reported balance
After 2025-10-28 transaction · row 1
1 source rowRow 1 · 2025-10-28 · Conversion · Acquired 31,314 · Balance 36,896 F1: Pursuant to the Conversion Notice and Proxy, dated August 20, 2025, by and between Rent the Runway, Inc. and the Reporting Person, which was entered into in connection with the transactions contemplated by the Exchange Agreement, dated August 20, 2025, by and between Rent the Runway, Inc. and CHS US Investments LLC, each share of Class B common stock held by the Reporting Person was converted into one share of Class A common stock. |
| Class B Common StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2025-10-28 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2025-10-28 · Conversion · Disposed 31,314 · Balance 0 F1: Pursuant to the Conversion Notice and Proxy, dated August 20, 2025, by and between Rent the Runway, Inc. and the Reporting Person, which was entered into in connection with the transactions contemplated by the Exchange Agreement, dated August 20, 2025, by and between Rent the Runway, Inc. and CHS US Investments LLC, each share of Class B common stock held by the Reporting Person was converted into one share of Class A common stock. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Conversion Notice and Proxy, dated August 20, 2025, by and between Rent the Runway, Inc. and the Reporting Person, which was entered into in connection with the transactions contemplated by the Exchange Agreement, dated August 20, 2025, by and between Rent the Runway, Inc. and CHS US Investments LLC, each share of Class B common stock held by the Reporting Person was converted into one share of Class A common stock.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Global Business Travel Group, Inc.
Report date May 27, 2022 · Filed May 27, 2022
Section 16 reporting ended · disclosed 2022-05-27. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 25,000 |
Reported balance
After 2022-05-27 transaction · row 1
1 source rowRow 1 · 2022-05-27 · Other · Acquired 25,000 · Balance 25,000 F2: As described in the registration statement on Form S-4 (File No. 333-261820) of Apollo Strategic Growth Capital ("APSG"), now known as Global Business Travel Group, Inc. ("GBT"), the Class B ordinary shares of APSG held by the reporting person automatically converted into an equal number of shares of Class X common stock of GBT upon APSG's domestication into a Delaware corporation and immediately thereafter automatically converted into an equal number of shares of Class A common stock of GBT upon the closing of the business combination with GBT JerseyCo Limited (the "Business Combination"). |
| Class B Ordinary Shares, par value $0.00005SEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2022-05-27 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2022-05-27 · Other · Disposed 25,000 · Balance 0 F1: Prior to the Business Combination (as defined below), the Class B ordinary shares were convertible into Class A ordinary shares on a one-for-one basis (subject to certain anti-dilution adjustments) and had no expiration date. F2: As described in the registration statement on Form S-4 (File No. 333-261820) of Apollo Strategic Growth Capital ("APSG"), now known as Global Business Travel Group, Inc. ("GBT"), the Class B ordinary shares of APSG held by the reporting person automatically converted into an equal number of shares of Class X common stock of GBT upon APSG's domestication into a Delaware corporation and immediately thereafter automatically converted into an equal number of shares of Class A common stock of GBT upon the closing of the business combination with GBT JerseyCo Limited (the "Business Combination"). |
Filing footnotes · ownership attribution and instrument terms
F1: Prior to the Business Combination (as defined below), the Class B ordinary shares were convertible into Class A ordinary shares on a one-for-one basis (subject to certain anti-dilution adjustments) and had no expiration date.
F2: As described in the registration statement on Form S-4 (File No. 333-261820) of Apollo Strategic Growth Capital ("APSG"), now known as Global Business Travel Group, Inc. ("GBT"), the Class B ordinary shares of APSG held by the reporting person automatically converted into an equal number of shares of Class X common stock of GBT upon APSG's domestication into a Delaware corporation and immediately thereafter automatically converted into an equal number of shares of Class A common stock of GBT upon the closing of the business combination with GBT JerseyCo Limited (the "Business Combination").
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 |
|---|---|---|---|---|---|---|
| October 28, 2025 Filed Oct 30, 2025 20:50 UTC | Rent the Runway, Inc. RENT · Entity 6650 | ConversionClass B Common Stock · Derivative | 31,314 | $0.00 | $0.00 |
DisclosureSEC source: 0001468327-25-000219 · wk-form4_1761857431.xml · derivative · entry 2 Fleiss Jennifer · CIK 0001821976 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 31,314 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: Pursuant to the Conversion Notice and Proxy, dated August 20, 2025, by and between Rent the Runway, Inc. and the Reporting Person, which was entered into in connection with the transactions contemplated by the Exchange Agreement, dated August 20, 2025, by and between Rent the Runway, Inc. and CHS US Investments LLC, each share of Class B common stock held by the Reporting Person was converted into one share of Class A common stock. F1 · derivative.exercise_date: Pursuant to the Conversion Notice and Proxy, dated August 20, 2025, by and between Rent the Runway, Inc. and the Reporting Person, which was entered into in connection with the transactions contemplated by the Exchange Agreement, dated August 20, 2025, by and between Rent the Runway, Inc. and CHS US Investments LLC, each share of Class B common stock held by the Reporting Person was converted into one share of Class A common stock. F1 · derivative.expiration_date: Pursuant to the Conversion Notice and Proxy, dated August 20, 2025, by and between Rent the Runway, Inc. and the Reporting Person, which was entered into in connection with the transactions contemplated by the Exchange Agreement, dated August 20, 2025, by and between Rent the Runway, Inc. and CHS US Investments LLC, each share of Class B common stock held by the Reporting Person was converted into one share of Class A common stock. Read SEC document |
| October 28, 2025 Filed Oct 30, 2025 20:50 UTC | Rent the Runway, Inc. RENT · Entity 6650 | ConversionClass A Common Stock | 31,314 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001468327-25-000219 · wk-form4_1761857431.xml · nonDerivative · entry 1 Fleiss Jennifer · CIK 0001821976 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,896 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 Conversion Notice and Proxy, dated August 20, 2025, by and between Rent the Runway, Inc. and the Reporting Person, which was entered into in connection with the transactions contemplated by the Exchange Agreement, dated August 20, 2025, by and between Rent the Runway, Inc. and CHS US Investments LLC, each share of Class B common stock held by the Reporting Person was converted into one share of Class A common stock. Read SEC document |
| July 08, 2025 Filed Jul 10, 2025 20:58 UTC | Rent the Runway, Inc. RENT · Entity 6650 | GrantClass A Common Stock | 1,685 | $0.00 | $0.00 |
DisclosureSEC source: 0001468327-25-000137 · wk-form4_1752181120.xml · nonDerivative · entry 1 Fleiss Jennifer · CIK 0001821976 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,582 F1 · shares: Reflects restricted stock units ("RSUs"), each of which represents a contingent right to receive one share of the Issuer's Class A Common Stock. This award was granted as the Reporting Person's annual equity award pursuant to the Issuer's Non-Employee Director Compensation Program. The RSUs will vest on the earlier of 1) the one year anniversary of the grant date or 2) the date of the Issuer's next Annual Meeting of Stockholders, subject to the Reporting Person's continuous service as a member of the Board of Directors on such date. Read SEC document |
| July 11, 2024 Filed Jul 12, 2024 20:30 UTC | Rent the Runway, Inc. RENT · Entity 6650 | GrantClass A Common Stock | 1,685 | $0.00 | $0.00 |
DisclosureSEC source: 0001468327-24-000211 · wk-form4_1720816202.xml · nonDerivative · entry 1 Fleiss Jennifer · CIK 0001821976 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,897 F1 · shares: Reflects restricted stock units ("RSUs"), each of which represents a contingent right to receive one share of the Issuer's Class A Common Stock. This award was granted as the Reporting Person's annual equity award pursuant to the Issuer's Non-Employee Director Compensation Program. The RSUs will vest on the earlier of 1) the one year anniversary of the grant date or 2) the date of the Issuer's next Annual Meeting of Stockholders, subject to the Reporting Person's continuous service as a member of the Board of Directors on such date. Read SEC document |
| July 12, 2023 Filed Jul 14, 2023 22:53 UTC | Rent the Runway, Inc. RENT · Entity 6650 | GrantClass A Common Stock | 29,516 | $0.00 | $0.00 |
DisclosureSEC source: 0001468327-23-000193 · wk-form4_1689375199.xml · nonDerivative · entry 1 Fleiss Jennifer · CIK 0001821976 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 44,274 F1 · shares: Reflects restricted stock units ("RSUs"), each of which represents a contingent right to receive one share of the Issuers Class A Common Stock. This award was granted as the Reporting Persons annual equity award pursuant to the Companys Non-Employee Director Compensation Program. The RSUs will vest on the earlier of 1) the one year anniversary of the grant date or 2) the date of the Companys next Annual Meeting of Stockholders, subject to the Reporting Person's continuous service as a member of the Board of Directors on such date. Read SEC document |
| February 01, 2023 Filed Feb 3, 2023 22:36 UTC | Rent the Runway, Inc. RENT · Entity 6650 | Exercise / conversionClass B Common Stock · Derivative | 3,440 | $0.00 | $0.00 |
DisclosureSEC source: 0001468327-23-000014 · wf-form4_167546374599352.xml · derivative · entry 2 Fleiss Jennifer · CIK 0001821976 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 626,281 Underlying: Class A Common Stock · 3,440 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: Each share of Class B common stock is convertible at any time at the option of the holder into one share of Class A common stock. Each share of Class B common stock will automatically convert into one share of Class A common stock upon certain sales or transfers. The Class B common stock do not expire. F2 · derivative.exercise_date: Each share of Class B common stock is convertible at any time at the option of the holder into one share of Class A common stock. Each share of Class B common stock will automatically convert into one share of Class A common stock upon certain sales or transfers. The Class B common stock do not expire. F2 · derivative.expiration_date: Each share of Class B common stock is convertible at any time at the option of the holder into one share of Class A common stock. Each share of Class B common stock will automatically convert into one share of Class A common stock upon certain sales or transfers. The Class B common stock do not expire. Read SEC document |
| February 01, 2023 Filed Feb 3, 2023 22:36 UTC | Rent the Runway, Inc. RENT · Entity 6650 | Exercise / conversionRestricted Stock Units · Derivative | 3,440 | $0.00 | $0.00 |
DisclosureSEC source: 0001468327-23-000014 · wf-form4_167546374599352.xml · derivative · entry 1 Fleiss Jennifer · CIK 0001821976 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class B Common Stock · 3,440 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 units ("RSUs") represents a contingent right to receive one share of the Issuer's Class B Common Stock. The RSUs vest in 6 substantially equal quarterly installments commencing on February 1, 2022. The RSUs have no expiration date. F1 · derivative.exercise_date: Each restricted stock units ("RSUs") represents a contingent right to receive one share of the Issuer's Class B Common Stock. The RSUs vest in 6 substantially equal quarterly installments commencing on February 1, 2022. The RSUs have no expiration date. F1 · derivative.expiration_date: Each restricted stock units ("RSUs") represents a contingent right to receive one share of the Issuer's Class B Common Stock. The RSUs vest in 6 substantially equal quarterly installments commencing on February 1, 2022. The RSUs have no expiration date. Read SEC document |
| November 01, 2022 Filed Nov 4, 2022 01:47 UTC | Rent the Runway, Inc. RENT · Entity 6650 | GrantClass B Common Stock · Derivative | 3,440 | $0.00 | $0.00 |
DisclosureSEC source: 0001468327-22-000120 · wf-form4_166752644703339.xml · derivative · entry 2 Fleiss Jennifer · CIK 0001821976 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 622,841 Underlying: Class A Common Stock · 3,440 shares Expires not disclosed F2 · derivative.exercise_price: Each share of Class B common stock is convertible at any time at the option of the holder into one share of Class A common stock. Each share of Class B common stock will automatically convert into one share of Class A common stock upon certain sales or transfers. The Class B common stock do not expire. F2 · derivative.exercise_date: Each share of Class B common stock is convertible at any time at the option of the holder into one share of Class A common stock. Each share of Class B common stock will automatically convert into one share of Class A common stock upon certain sales or transfers. The Class B common stock do not expire. F2 · derivative.expiration_date: Each share of Class B common stock is convertible at any time at the option of the holder into one share of Class A common stock. Each share of Class B common stock will automatically convert into one share of Class A common stock upon certain sales or transfers. The Class B common stock do not expire. Read SEC document |
| November 01, 2022 Filed Nov 4, 2022 01:47 UTC | Rent the Runway, Inc. RENT · Entity 6650 | Exercise / conversionRestricted Stock Units · Derivative | 3,440 | $0.00 | $0.00 |
DisclosureSEC source: 0001468327-22-000120 · wf-form4_166752644703339.xml · derivative · entry 1 Fleiss Jennifer · CIK 0001821976 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,440 Underlying: Class B Common Stock · 3,440 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 units ("RSUs") represents a contingent right to receive one share of the Issuer's Class B Common Stock. The RSUs vest in 6 substantially equal quarterly installments commencing on February 1, 2022. The RSUs have no expiration date. F1 · derivative.exercise_date: Each restricted stock units ("RSUs") represents a contingent right to receive one share of the Issuer's Class B Common Stock. The RSUs vest in 6 substantially equal quarterly installments commencing on February 1, 2022. The RSUs have no expiration date. F1 · derivative.expiration_date: Each restricted stock units ("RSUs") represents a contingent right to receive one share of the Issuer's Class B Common Stock. The RSUs vest in 6 substantially equal quarterly installments commencing on February 1, 2022. The RSUs have no expiration date. Read SEC document |
| August 01, 2022 Filed Aug 4, 2022 00:29 UTC | Rent the Runway, Inc. RENT · Entity 6650 | Exercise / conversionClass B Common Stock · Derivative | 3,440 | $0.00 | $0.00 |
DisclosureSEC source: 0001468327-22-000108 · wf-form4_165957297028496.xml · derivative · entry 2 Fleiss Jennifer · CIK 0001821976 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 619,401 Underlying: Class A Common Stock · 3,440 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: Each share of Class B common stock is convertible at any time at the option of the holder into one share of Class A common stock. Each share of Class B common stock will automatically convert into one share of Class A common stock upon certain sales or transfers. The Class B common stock do not expire. F2 · derivative.exercise_date: Each share of Class B common stock is convertible at any time at the option of the holder into one share of Class A common stock. Each share of Class B common stock will automatically convert into one share of Class A common stock upon certain sales or transfers. The Class B common stock do not expire. F2 · derivative.expiration_date: Each share of Class B common stock is convertible at any time at the option of the holder into one share of Class A common stock. Each share of Class B common stock will automatically convert into one share of Class A common stock upon certain sales or transfers. The Class B common stock do not expire. Read SEC document |
| August 01, 2022 Filed Aug 4, 2022 00:29 UTC | Rent the Runway, Inc. RENT · Entity 6650 | Exercise / conversionRestricted Stock Units · Derivative | 3,440 | $0.00 | $0.00 |
DisclosureSEC source: 0001468327-22-000108 · wf-form4_165957297028496.xml · derivative · entry 1 Fleiss Jennifer · CIK 0001821976 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,880 Underlying: Class B Common Stock · 3,440 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 units ("RSUs") represents a contingent right to receive one share of the Issuer's Class B Common Stock. The RSUs vest in 6 substantially equal quarterly installments commencing on February 1, 2022. The RSUs have no expiration date. F1 · derivative.exercise_date: Each restricted stock units ("RSUs") represents a contingent right to receive one share of the Issuer's Class B Common Stock. The RSUs vest in 6 substantially equal quarterly installments commencing on February 1, 2022. The RSUs have no expiration date. F1 · derivative.expiration_date: Each restricted stock units ("RSUs") represents a contingent right to receive one share of the Issuer's Class B Common Stock. The RSUs vest in 6 substantially equal quarterly installments commencing on February 1, 2022. The RSUs have no expiration date. Read SEC document |
| July 13, 2022 Filed Jul 15, 2022 21:49 UTC | Rent the Runway, Inc. RENT · Entity 6650 | GrantClass A Common Stock | 14,758 | $0.00 | $0.00 |
DisclosureSEC source: 0001468327-22-000087 · wf-form4_165792173988155.xml · nonDerivative · entry 1 Fleiss Jennifer · CIK 0001821976 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,758 F1 · shares: This is an award of restricted stock units ("RSUs"), each of which represents a contingent right to receive one share of the Issuer's Class A Common Stock. This award is granted as part of the Reporting Person's annual equity award under the Company's Non-employee Director Compensation Program. 100% of this award will vest on the earlier of 1) the one year anniversary of the grant date or 2) the date of the next Annual Meeting of Stockholders, subject to the Reporting Person's continuous service as a member of the Board of Directors on such date. Read SEC document |
| June 13, 2022 Filed Jun 15, 2022 16:34 UTC | Party City Holdco Inc. PRTY · Entity 108808 | GrantCommon Stock, par value $0.01 per share ("Common Stock") | 30,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-022589 · doc4.xml · nonDerivative · entry 1 Fleiss Jennifer · CIK 0001821976 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,773 F1 · shares: Represents restricted stock units granted to the Reporting Person under the Party City Holdco Inc. Amended and Restated 2012 Omnibus Equity Incentive Plan. Each restricted stock unit represents a contingent right to receive one share of Common Stock, par value $0.01 per share. The restricted stock units shall vest in full on the earliest of (i) the first anniversary of the date of grant, (ii) the termination of the director's service due to her death or (iii) a change in control of Party City Holdco Inc. Read SEC document |
| May 27, 2022 Filed May 27, 2022 20:16 UTC | Global Business Travel Group, Inc. GBTG · Entity 3915 | OtherClass B Ordinary Shares, par value $0.00005 · Derivative | 25,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950142-22-001734 · es220256651_4-fleiss.xml · derivative · entry 2 Fleiss Jennifer · CIK 0001821976 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · Not disclosed shares Expires not disclosed F1 · derivative.exercise_price: Prior to the Business Combination (as defined below), the Class B ordinary shares were convertible into Class A ordinary shares on a one-for-one basis (subject to certain anti-dilution adjustments) and had no expiration date. F2 · derivative.exercise_price: As described in the registration statement on Form S-4 (File No. 333-261820) of Apollo Strategic Growth Capital ("APSG"), now known as Global Business Travel Group, Inc. ("GBT"), the Class B ordinary shares of APSG held by the reporting person automatically converted into an equal number of shares of Class X common stock of GBT upon APSG's domestication into a Delaware corporation and immediately thereafter automatically converted into an equal number of shares of Class A common stock of GBT upon the closing of the business combination with GBT JerseyCo Limited (the "Business Combination"). F2 · kind: As described in the registration statement on Form S-4 (File No. 333-261820) of Apollo Strategic Growth Capital ("APSG"), now known as Global Business Travel Group, Inc. ("GBT"), the Class B ordinary shares of APSG held by the reporting person automatically converted into an equal number of shares of Class X common stock of GBT upon APSG's domestication into a Delaware corporation and immediately thereafter automatically converted into an equal number of shares of Class A common stock of GBT upon the closing of the business combination with GBT JerseyCo Limited (the "Business Combination"). F1 · price: Prior to the Business Combination (as defined below), the Class B ordinary shares were convertible into Class A ordinary shares on a one-for-one basis (subject to certain anti-dilution adjustments) and had no expiration date. F2 · price: As described in the registration statement on Form S-4 (File No. 333-261820) of Apollo Strategic Growth Capital ("APSG"), now known as Global Business Travel Group, Inc. ("GBT"), the Class B ordinary shares of APSG held by the reporting person automatically converted into an equal number of shares of Class X common stock of GBT upon APSG's domestication into a Delaware corporation and immediately thereafter automatically converted into an equal number of shares of Class A common stock of GBT upon the closing of the business combination with GBT JerseyCo Limited (the "Business Combination"). F1 · derivative.exercise_date: Prior to the Business Combination (as defined below), the Class B ordinary shares were convertible into Class A ordinary shares on a one-for-one basis (subject to certain anti-dilution adjustments) and had no expiration date. F1 · derivative.expiration_date: Prior to the Business Combination (as defined below), the Class B ordinary shares were convertible into Class A ordinary shares on a one-for-one basis (subject to certain anti-dilution adjustments) and had no expiration date. F1 · derivative.underlying_shares: Prior to the Business Combination (as defined below), the Class B ordinary shares were convertible into Class A ordinary shares on a one-for-one basis (subject to certain anti-dilution adjustments) and had no expiration date. F2 · derivative.underlying_shares: As described in the registration statement on Form S-4 (File No. 333-261820) of Apollo Strategic Growth Capital ("APSG"), now known as Global Business Travel Group, Inc. ("GBT"), the Class B ordinary shares of APSG held by the reporting person automatically converted into an equal number of shares of Class X common stock of GBT upon APSG's domestication into a Delaware corporation and immediately thereafter automatically converted into an equal number of shares of Class A common stock of GBT upon the closing of the business combination with GBT JerseyCo Limited (the "Business Combination"). Read SEC document |
| May 27, 2022 Filed May 27, 2022 20:16 UTC | Global Business Travel Group, Inc. GBTG · Entity 3915 | OtherClass A Common Stock | 25,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950142-22-001734 · es220256651_4-fleiss.xml · nonDerivative · entry 1 Fleiss Jennifer · CIK 0001821976 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 F2 · kind: As described in the registration statement on Form S-4 (File No. 333-261820) of Apollo Strategic Growth Capital ("APSG"), now known as Global Business Travel Group, Inc. ("GBT"), the Class B ordinary shares of APSG held by the reporting person automatically converted into an equal number of shares of Class X common stock of GBT upon APSG's domestication into a Delaware corporation and immediately thereafter automatically converted into an equal number of shares of Class A common stock of GBT upon the closing of the business combination with GBT JerseyCo Limited (the "Business Combination"). F2 · price: As described in the registration statement on Form S-4 (File No. 333-261820) of Apollo Strategic Growth Capital ("APSG"), now known as Global Business Travel Group, Inc. ("GBT"), the Class B ordinary shares of APSG held by the reporting person automatically converted into an equal number of shares of Class X common stock of GBT upon APSG's domestication into a Delaware corporation and immediately thereafter automatically converted into an equal number of shares of Class A common stock of GBT upon the closing of the business combination with GBT JerseyCo Limited (the "Business Combination"). Read SEC document |
| May 02, 2022 Filed May 5, 2022 01:18 UTC | Rent the Runway, Inc. RENT · Entity 6650 | Exercise / conversionClass B Common Stock · Derivative | 3,440 | $0.00 | $0.00 |
DisclosureSEC source: 0001468327-22-000057 · wf-form4_165171338351877.xml · derivative · entry 2 Fleiss Jennifer · CIK 0001821976 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 615,961 Underlying: Class A Common Stock · 3,440 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: Each share of Class B common stock is convertible at any time at the option of the holder into one share of Class A common stock. Each share of Class B common stock will automatically convert into one share of Class A common stock upon certain sales or transfers. The Class B common stock do not expire. F2 · derivative.exercise_date: Each share of Class B common stock is convertible at any time at the option of the holder into one share of Class A common stock. Each share of Class B common stock will automatically convert into one share of Class A common stock upon certain sales or transfers. The Class B common stock do not expire. F2 · derivative.expiration_date: Each share of Class B common stock is convertible at any time at the option of the holder into one share of Class A common stock. Each share of Class B common stock will automatically convert into one share of Class A common stock upon certain sales or transfers. The Class B common stock do not expire. Read SEC document |
| May 02, 2022 Filed May 5, 2022 01:18 UTC | Rent the Runway, Inc. RENT · Entity 6650 | Exercise / conversionRestricted Stock Units · Derivative | 3,440 | $0.00 | $0.00 |
DisclosureSEC source: 0001468327-22-000057 · wf-form4_165171338351877.xml · derivative · entry 1 Fleiss Jennifer · CIK 0001821976 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,320 Underlying: Class B Common Stock · 3,440 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 units ("RSUs") represents a contingent right to receive one share of the Issuer's Class B Common Stock. The original award of RSUs vested or will vest in 6 substantially equal quarterly installments commencing on February 1, 2022. The RSUs have no expiration date. F1 · derivative.exercise_date: Each restricted stock units ("RSUs") represents a contingent right to receive one share of the Issuer's Class B Common Stock. The original award of RSUs vested or will vest in 6 substantially equal quarterly installments commencing on February 1, 2022. The RSUs have no expiration date. F1 · derivative.expiration_date: Each restricted stock units ("RSUs") represents a contingent right to receive one share of the Issuer's Class B Common Stock. The original award of RSUs vested or will vest in 6 substantially equal quarterly installments commencing on February 1, 2022. The RSUs have no expiration date. Read SEC document |
| March 15, 2022 Filed Mar 18, 2022 00:08 UTC | Rent the Runway, Inc. RENT · Entity 6650 | Exercise / conversionClass B Common Stock · Derivative | 3,440 | $0.00 | $0.00 |
DisclosureSEC source: 0001468327-22-000019 · wf-form4_164756211506067.xml · derivative · entry 2 Fleiss Jennifer · CIK 0001821976 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 612,521 Underlying: Class A Common Stock · 3,440 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: Each share of Class B common stock is convertible at any time at the option of the holder into one share of Class A common stock. Each share of Class B common stock will automatically convert into one share of Class A common stock upon certain sales or transfers. The Class B common stock do not expire. F2 · derivative.exercise_date: Each share of Class B common stock is convertible at any time at the option of the holder into one share of Class A common stock. Each share of Class B common stock will automatically convert into one share of Class A common stock upon certain sales or transfers. The Class B common stock do not expire. F2 · derivative.expiration_date: Each share of Class B common stock is convertible at any time at the option of the holder into one share of Class A common stock. Each share of Class B common stock will automatically convert into one share of Class A common stock upon certain sales or transfers. The Class B common stock do not expire. Read SEC document |
| March 15, 2022 Filed Mar 18, 2022 00:08 UTC | Rent the Runway, Inc. RENT · Entity 6650 | Exercise / conversionRestricted Stock Units · Derivative | 3,440 | $0.00 | $0.00 |
DisclosureSEC source: 0001468327-22-000019 · wf-form4_164756211506067.xml · derivative · entry 1 Fleiss Jennifer · CIK 0001821976 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,760 Underlying: Class B Common Stock · 3,440 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 units ("RSUs") represents a contingent right to receive one share of the Issuer's Class B Common Stock. The 3,440 RSUs that vested on February 1, 2022 became settleable on March 15, 2022. The remaining RSUs will vest in 4 substantially equal quarterly installments commencing on May 1, 2022. The RSUs have no expiration date. F1 · derivative.exercise_date: Each restricted stock units ("RSUs") represents a contingent right to receive one share of the Issuer's Class B Common Stock. The 3,440 RSUs that vested on February 1, 2022 became settleable on March 15, 2022. The remaining RSUs will vest in 4 substantially equal quarterly installments commencing on May 1, 2022. The RSUs have no expiration date. F1 · derivative.expiration_date: Each restricted stock units ("RSUs") represents a contingent right to receive one share of the Issuer's Class B Common Stock. The 3,440 RSUs that vested on February 1, 2022 became settleable on March 15, 2022. The remaining RSUs will vest in 4 substantially equal quarterly installments commencing on May 1, 2022. The RSUs have no expiration date. Read SEC document |
| November 01, 2021 Filed Nov 3, 2021 01:00 UTC | Rent the Runway, Inc. RENT · Entity 6650 | Exercise / conversionClass B Common stock · Derivative | 3,440 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-042545 · doc4.xml · derivative · entry 5 Fleiss Jennifer · CIK 0001821976 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 609,081 Underlying: Class A Common Stock · 3,440 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each share of Class B common stock is convertible at any time at the option of the holder into one share of Class A common stock. Each share of Class B common stock will automatically convert into one share of Class A common stock upon certain sales or transfers. The Class B common stock do not expire. F3 · derivative.exercise_date: Each share of Class B common stock is convertible at any time at the option of the holder into one share of Class A common stock. Each share of Class B common stock will automatically convert into one share of Class A common stock upon certain sales or transfers. The Class B common stock do not expire. F3 · derivative.expiration_date: Each share of Class B common stock is convertible at any time at the option of the holder into one share of Class A common stock. Each share of Class B common stock will automatically convert into one share of Class A common stock upon certain sales or transfers. The Class B common stock do not expire. Read SEC document |
| November 01, 2021 Filed Nov 3, 2021 01:00 UTC | Rent the Runway, Inc. RENT · Entity 6650 | Exercise / conversionRestricted Stock Units · Derivative | 3,440 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-042545 · doc4.xml · derivative · entry 4 Fleiss Jennifer · CIK 0001821976 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,200 Underlying: Class B Common Stock · 3,440 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: Each restricted stock units ("RSUs") represents a contingent right to receive one share of the Issuer's Class B Common Stock. The RSUs vest in 6 substantially equal quarterly installments commencing on February 1, 2022. The RSUs have no expiration date. F2 · price: Each restricted stock units ("RSUs") represents a contingent right to receive one share of the Issuer's Class B Common Stock. The RSUs vest in 6 substantially equal quarterly installments commencing on February 1, 2022. The RSUs have no expiration date. F2 · derivative.exercise_date: Each restricted stock units ("RSUs") represents a contingent right to receive one share of the Issuer's Class B Common Stock. The RSUs vest in 6 substantially equal quarterly installments commencing on February 1, 2022. The RSUs have no expiration date. F2 · derivative.expiration_date: Each restricted stock units ("RSUs") represents a contingent right to receive one share of the Issuer's Class B Common Stock. The RSUs vest in 6 substantially equal quarterly installments commencing on February 1, 2022. The RSUs have no expiration date. Read SEC document |
| October 29, 2021 Filed Nov 3, 2021 01:00 UTC | Rent the Runway, Inc. RENT · Entity 6650 | OtherClass B Common stock · Derivative | 605,641 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-042545 · doc4.xml · derivative · entry 3 Fleiss Jennifer · CIK 0001821976 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 605,641 Underlying: Class A Common Stock · 605,641 shares Expires not disclosed F1 · derivative.exercise_price: Immediately prior to the completion of the Issuer's initial public offering, each share of Common Stock was reclassified into one share of Class B Common Stock in an exempt transaction pursuant to Rule 16b-7. F1 · kind: Immediately prior to the completion of the Issuer's initial public offering, each share of Common Stock was reclassified into one share of Class B Common Stock in an exempt transaction pursuant to Rule 16b-7. F1 · price: Immediately prior to the completion of the Issuer's initial public offering, each share of Common Stock was reclassified into one share of Class B Common Stock in an exempt transaction pursuant to Rule 16b-7. F3 · derivative.exercise_date: Each share of Class B common stock is convertible at any time at the option of the holder into one share of Class A common stock. Each share of Class B common stock will automatically convert into one share of Class A common stock upon certain sales or transfers. The Class B common stock do not expire. F3 · derivative.expiration_date: Each share of Class B common stock is convertible at any time at the option of the holder into one share of Class A common stock. Each share of Class B common stock will automatically convert into one share of Class A common stock upon certain sales or transfers. The Class B common stock do not expire. Read SEC document |
| October 29, 2021 Filed Nov 3, 2021 01:00 UTC | Rent the Runway, Inc. RENT · Entity 6650 | OtherRestricted Stock Units · Derivative | 20,640 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-042545 · doc4.xml · derivative · entry 2 Fleiss Jennifer · CIK 0001821976 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,640 Underlying: Class B Common Stock · 20,640 shares Expires not disclosed F2 · derivative.exercise_price: Each restricted stock units ("RSUs") represents a contingent right to receive one share of the Issuer's Class B Common Stock. The RSUs vest in 6 substantially equal quarterly installments commencing on February 1, 2022. The RSUs have no expiration date. F1 · kind: Immediately prior to the completion of the Issuer's initial public offering, each share of Common Stock was reclassified into one share of Class B Common Stock in an exempt transaction pursuant to Rule 16b-7. F2 · price: Each restricted stock units ("RSUs") represents a contingent right to receive one share of the Issuer's Class B Common Stock. The RSUs vest in 6 substantially equal quarterly installments commencing on February 1, 2022. The RSUs have no expiration date. F2 · derivative.exercise_date: Each restricted stock units ("RSUs") represents a contingent right to receive one share of the Issuer's Class B Common Stock. The RSUs vest in 6 substantially equal quarterly installments commencing on February 1, 2022. The RSUs have no expiration date. F2 · derivative.expiration_date: Each restricted stock units ("RSUs") represents a contingent right to receive one share of the Issuer's Class B Common Stock. The RSUs vest in 6 substantially equal quarterly installments commencing on February 1, 2022. The RSUs have no expiration date. Read SEC document |
| October 29, 2021 Filed Nov 3, 2021 01:00 UTC | Rent the Runway, Inc. RENT · Entity 6650 | OtherCommon Stock | 626,281 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-042545 · doc4.xml · nonDerivative · entry 1 Fleiss Jennifer · CIK 0001821976 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Immediately prior to the completion of the Issuer's initial public offering, each share of Common Stock was reclassified into one share of Class B Common Stock in an exempt transaction pursuant to Rule 16b-7. F1 · price: Immediately prior to the completion of the Issuer's initial public offering, each share of Common Stock was reclassified into one share of Class B Common Stock in an exempt transaction pursuant to Rule 16b-7. Read SEC document |
| June 10, 2021 Filed Jun 11, 2021 16:19 UTC | Party City Holdco Inc. PRTY · Entity 108808 | GrantCommon Stock, par value $0.01 per share ("Common Stock") | 12,562 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-023233 · doc4.xml · nonDerivative · entry 1 Fleiss Jennifer · CIK 0001821976 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,773 F1 · shares: Represents restricted stock units granted to the Reporting Person under the Party City Holdco Inc. Amended and Restated 2012 Omnibus Equity Incentive Plan. Each restricted stock unit represents a contingent right to receive one share of Common Stock, par value $0.01 per share. The restricted stock units shall vest in full on the earliest of (i) the first anniversary of the date of grant, (ii) the termination of the director's service due to her death or (iii) a change in control of Party City Holdco Inc. Read SEC document |
| October 01, 2020 Filed Oct 5, 2020 17:10 UTC | Party City Holdco Inc. PRTY · Entity 108808 | GrantCommon Stock, par value $0.01 per share ("Common Stock") | 7,211 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-027313 · doc4.xml · nonDerivative · entry 1 Fleiss Jennifer · CIK 0001821976 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,211 F1 · shares: Grant of Common Stock under an election offered by Party City Holdco Inc. to its eligible non-employee directors to accept board retainer in stock in lieu of cash. Read SEC document |
| September 13, 2020 Filed Sep 15, 2020 16:09 UTC | Party City Holdco Inc. PRTY · Entity 108808 | GrantCommon Stock, par value $0.01 per share ("Common Stock") | 30,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-025102 · doc4.xml · nonDerivative · entry 1 Fleiss Jennifer · CIK 0001821976 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 F1 · shares: Represents restricted stock units granted to the Reporting Person under the Party City Holdco Inc. Amended and Restated 2012 Omnibus Equity Incentive Plan. Each restricted stock unit represents a contingent right to receive one share of Common Stock, par value $0.01 per share. The restricted stock units shall vest in full on the earliest of (i) the first annual meeting of stockholders of Party City Holdco Inc. following the date of grant, (ii) the termination of the director's service due to her death or (iii) a change in control of Party City Holdco Inc. 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.