Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Dave Inc./DEDAVE · Entity 4017 | Director | December 18, 2025 | December 19, 2025 |
| Proem Acquisition Corp. IPAAC · Entity 6400 | Director · Chief Executive Officer · 10% owner | February 13, 2026 | March 04, 2026 |
| Snap IncSNAP · Entity 3584 | Chief Strategy Officer | November 01, 2018 | November 06, 2018 |
| Zeta Global Holdings Corp.ZETA · Entity 3649 | Director | December 17, 2025 | December 19, 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.
Dave Inc./DE
Report date December 18, 2025 · Filed December 19, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectBy Proem Special Situations Fund I, LP | 900 |
Reported balance
After 2025-12-18 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2025-12-18 · Sale · Disposed 246 · Balance 900 F1: The sales reported on this Form 4 were executed pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on behalf of Proem Special Situations Fund I, LP on March 14, 2025. F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $201.95 to $202.48, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this Form 4. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Proem Special Situations Fund I, LP | 400 |
Reported balance
After 2025-12-18 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2025-12-18 · Sale · Disposed 500 · Balance 400 F1: The sales reported on this Form 4 were executed pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on behalf of Proem Special Situations Fund I, LP on March 14, 2025. F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $203.18 to $204.12, inclusive. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Proem Special Situations Fund I, LP | 102 |
Reported balance
After 2025-12-18 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2025-12-18 · Sale · Disposed 298 · Balance 102 F1: The sales reported on this Form 4 were executed pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on behalf of Proem Special Situations Fund I, LP on March 14, 2025. F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $204.49 to $205.48, inclusive. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Proem Special Situations Fund I, LP | 0 |
Reported balance
After 2025-12-18 transaction · row 4
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 4 · 2025-12-18 · Sale · Disposed 102 · Balance 0 F1: The sales reported on this Form 4 were executed pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on behalf of Proem Special Situations Fund I, LP on March 14, 2025. F5: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $205.52 to $206.10, inclusive. |
Filing footnotes · ownership attribution and instrument terms
F1: The sales reported on this Form 4 were executed pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on behalf of Proem Special Situations Fund I, LP on March 14, 2025.
F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $201.95 to $202.48, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this Form 4.
F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $203.18 to $204.12, inclusive.
F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $204.49 to $205.48, inclusive.
F5: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $205.52 to $206.10, inclusive.
Proem Acquisition Corp. I
Report date February 13, 2026 · Filed March 04, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | IndirectSee Footnote | 4,625,833 |
Reported balance
After 2026-02-13 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-02-13 · Purchase · Acquired 292,500 · Balance 4,625,833 F2: Reflects the 292,500 private units owned by the Sponsor. Each private unit consists of one ordinary share and one-half of one redeemable warrant, with each whole warrant entitling the holder thereof to purchase one ordinary share for $11.50 per share, subject to adjustment. The private units were purchased pursuant to a Private Placement Units Purchase Agreement, dated February 11, 2026, by and between the Sponsor and the Issuer, at $10.00 per unit for an aggregate purchase price of $2,925,000. F1: Proem SPAC Partners I LLC, the Issuer's sponsor (the "Sponsor"), purchased 4,983,333 ordinary shares for $25,000. Among which, 650,000 ordinary shares are subject to forfeited depending on the extent to which the underwriters' over-allotment option is exercised. Imran Khan is the managing member of the Sponsor and has voting and dispositive power over the shares owned by the Sponsor. Mr. Khan disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly |
| Warrants to purchase Ordinary SharesSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 | IndirectSee Footnote | 146,573 |
Reported balance
After 2026-02-13 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-02-13 · Purchase · Acquired 146,250 · Balance 146,573 F2: Reflects the 292,500 private units owned by the Sponsor. Each private unit consists of one ordinary share and one-half of one redeemable warrant, with each whole warrant entitling the holder thereof to purchase one ordinary share for $11.50 per share, subject to adjustment. The private units were purchased pursuant to a Private Placement Units Purchase Agreement, dated February 11, 2026, by and between the Sponsor and the Issuer, at $10.00 per unit for an aggregate purchase price of $2,925,000. F3: The warrants included in the private units will become exercisable on the later of (i) the completion of the Issuer's initial business combination, or (ii) February 11, 2027 (12 months after the Issuer's registration statement has been declared effective by the Securities and Exchange Commission), and will expire five years after the completion of the initial business combination or earlier upon redemption or liquidation. F1: Proem SPAC Partners I LLC, the Issuer's sponsor (the "Sponsor"), purchased 4,983,333 ordinary shares for $25,000. Among which, 650,000 ordinary shares are subject to forfeited depending on the extent to which the underwriters' over-allotment option is exercised. Imran Khan is the managing member of the Sponsor and has voting and dispositive power over the shares owned by the Sponsor. Mr. Khan disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly |
Filing footnotes · ownership attribution and instrument terms
F1: Proem SPAC Partners I LLC, the Issuer's sponsor (the "Sponsor"), purchased 4,983,333 ordinary shares for $25,000. Among which, 650,000 ordinary shares are subject to forfeited depending on the extent to which the underwriters' over-allotment option is exercised. Imran Khan is the managing member of the Sponsor and has voting and dispositive power over the shares owned by the Sponsor. Mr. Khan disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly
F2: Reflects the 292,500 private units owned by the Sponsor. Each private unit consists of one ordinary share and one-half of one redeemable warrant, with each whole warrant entitling the holder thereof to purchase one ordinary share for $11.50 per share, subject to adjustment. The private units were purchased pursuant to a Private Placement Units Purchase Agreement, dated February 11, 2026, by and between the Sponsor and the Issuer, at $10.00 per unit for an aggregate purchase price of $2,925,000.
F3: The warrants included in the private units will become exercisable on the later of (i) the completion of the Issuer's initial business combination, or (ii) February 11, 2027 (12 months after the Issuer's registration statement has been declared effective by the Securities and Exchange Commission), and will expire five years after the completion of the initial business combination or earlier upon redemption or liquidation.
Snap Inc
Report date November 01, 2018 · Filed November 06, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 7,791,577 |
Reported balance
After 2018-11-01 transaction · row 1
1 source rowRow 1 · 2018-11-01 · Sale · Disposed 200,000 · Balance 7,791,577 F1: The sales reported were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F2: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $6.47 to $7.27 per share, inclusive. The reporting person undertakes to provide to 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. |
Filing footnotes · ownership attribution and instrument terms
F1: The sales reported were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person.
F2: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $6.47 to $7.27 per share, inclusive. The reporting person undertakes to provide to 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.
Zeta Global Holdings Corp.
Report date December 17, 2025 · Filed December 19, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 17,120 |
Reported balance
After 2025-12-17 transaction · row 1
1 source rowRow 1 · 2025-12-17 · Disposition to issuer · Disposed 14,028 · Balance 17,120 F1: Represents a disposition to the issuer of unvested restricted stock for no value. The reporting person is the Chief Investment Officer of Proem Advisors LLC, the Investment Manager of Proem Investments Master Fund LP. Pursuant to guidelines adopted by Proem Advisors LLC, the reporting person will no longer participate in the issuer's compensation program for non-employee directors. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Proem Investments Master Fund LP | 55,000 |
Reported balance
Holding disclosure · report date 2025-12-17 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 55,000 F2: The reporting person is the Chief Investment Officer of the Investment Manager of Proem Investments Master Fund LP and, as such, may be deemed to share beneficial ownership of these securities. The reporting person disclaims any such beneficial ownership except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a disposition to the issuer of unvested restricted stock for no value. The reporting person is the Chief Investment Officer of Proem Advisors LLC, the Investment Manager of Proem Investments Master Fund LP. Pursuant to guidelines adopted by Proem Advisors LLC, the reporting person will no longer participate in the issuer's compensation program for non-employee directors.
F2: The reporting person is the Chief Investment Officer of the Investment Manager of Proem Investments Master Fund LP and, as such, may be deemed to share beneficial ownership of these securities. The reporting person disclaims any such beneficial ownership except to the extent of his pecuniary interest therein.
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 |
|---|---|---|---|---|---|---|
| August 16, 2018 Filed Aug 20, 2018 22:46 UTC | Snap Inc SNAP · Entity 3584 | ConversionClass A Common Stock | 229,817 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-047680 · doc4.xml · nonDerivative · entry 1 Khan Imran · CIK 0001699292 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,982,508 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 shares of Class B Common Stock converted into shares of Class A Common Stock at the option of the reporting person. Read SEC document |
| August 09, 2018 Filed Aug 10, 2018 22:20 UTC | Snap Inc SNAP · Entity 3584 | SaleClass A Common Stock | 600,000 | $12.32 | $7,393,680.00 |
DisclosureSEC source: 0001209191-18-046304 · doc4.xml · nonDerivative · entry 1 Khan Imran · CIK 0001699292 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,752,691 F1 · kind: The sales reported were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.08 to $12.65 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| May 18, 2018 Filed May 18, 2018 22:07 UTC | Snap Inc SNAP · Entity 3584 | ConversionClass B Common Stock · Derivative | 211,985 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-031545 · doc4.xml · derivative · entry 5 Khan Imran · CIK 0001699292 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,418,869 Underlying: Class A Common Stock · 211,985 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 · kind: Represents shares of Class B Common Stock converted into shares of Class A Common Stock at the option of the reporting person. F4 · derivative.exercise_date: As reported on a Form 3 filed on March 1, 2017, the reporting person was granted 4,729,562 RSUs, of which 10% vested on January 16, 2016; 20% vested in equal quarterly installments during the second 12-month period of the reporting person's continuous service; 30% vested in equal quarterly installments during the third 12-month period of the reporting person's continuous service; and 40% will vest in equal quarterly installments during the fourth 12-month period of the reporting person's continuous service. F5 · derivative.exercise_date: As reported on a Form 3 filed on March 1, 2017, the reporting person was granted 6,127,451 RSUs, of which 2.5% vested on April 16, 2018 and the remainder of the RSUs will vest in 39 equal quarterly installments thereafter. F6 · derivative.expiration_date: The Class B Common Stock has no expiration date. Read SEC document |
| May 18, 2018 Filed May 18, 2018 22:07 UTC | Snap Inc SNAP · Entity 3584 | ConversionClass A Common Stock | 211,985 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-031545 · doc4.xml · nonDerivative · entry 3 Khan Imran · CIK 0001699292 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,352,691 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 shares of Class B Common Stock converted into shares of Class A Common Stock at the option of the reporting person. Read SEC document |
| May 16, 2018 Filed May 18, 2018 22:07 UTC | Snap Inc SNAP · Entity 3584 | ConversionClass B Common Stock · Derivative | 260,971 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-031545 · doc4.xml · derivative · entry 4 Khan Imran · CIK 0001699292 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,630,854 Underlying: Class A Common Stock · 260,971 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 · kind: Represents shares of Class B Common Stock converted into shares of Class A Common Stock at the option of the reporting person. F4 · derivative.exercise_date: As reported on a Form 3 filed on March 1, 2017, the reporting person was granted 4,729,562 RSUs, of which 10% vested on January 16, 2016; 20% vested in equal quarterly installments during the second 12-month period of the reporting person's continuous service; 30% vested in equal quarterly installments during the third 12-month period of the reporting person's continuous service; and 40% will vest in equal quarterly installments during the fourth 12-month period of the reporting person's continuous service. F5 · derivative.exercise_date: As reported on a Form 3 filed on March 1, 2017, the reporting person was granted 6,127,451 RSUs, of which 2.5% vested on April 16, 2018 and the remainder of the RSUs will vest in 39 equal quarterly installments thereafter. F6 · derivative.expiration_date: The Class B Common Stock has no expiration date. Read SEC document |
| May 16, 2018 Filed May 18, 2018 22:07 UTC | Snap Inc SNAP · Entity 3584 | SaleClass A Common Stock | 641,234 | $10.59 | $6,791,629.91 |
DisclosureSEC source: 0001209191-18-031545 · doc4.xml · nonDerivative · entry 2 Khan Imran · CIK 0001699292 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,140,706 F2 · kind: Represents the sale of shares to cover tax withholding obligations in connection with the settlement and release of fully-vested restricted stock units ("RSUs") granted by the issuer to the reporting person. F2 · shares: Represents the sale of shares to cover tax withholding obligations in connection with the settlement and release of fully-vested restricted stock units ("RSUs") granted by the issuer to the reporting person. F3 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.555 to $10.635 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| May 16, 2018 Filed May 18, 2018 22:07 UTC | Snap Inc SNAP · Entity 3584 | ConversionClass A Common Stock | 260,971 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-031545 · doc4.xml · nonDerivative · entry 1 Khan Imran · CIK 0001699292 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,781,940 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 shares of Class B Common Stock converted into shares of Class A Common Stock at the option of the reporting person. Read SEC document |
| February 20, 2018 Filed Feb 21, 2018 02:30 UTC | Snap Inc SNAP · Entity 3584 | ConversionClass B Common Stock · Derivative | 188,893 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-011776 · doc4.xml · derivative · entry 6 Khan Imran · CIK 0001699292 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,891,825 Underlying: Class A Common Stock · 188,893 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · kind: Represents shares of Class B Common Stock converted into shares of Class A Common Stock at the option of the reporting person. F6 · derivative.exercise_date: As reported on a Form 3 filed on March 1, 2017, the reporting person was granted 4,729,562 RSUs, of which 10% vested on January 16, 2016; 20% vested in equal quarterly installments during the second 12-month period of the reporting person's continuous service; 30% vested in equal quarterly installments during the third 12-month period of the reporting person's continuous service; and 40% will vest in equal quarterly installments during the fourth 12-month period of the reporting person's continuous service. F7 · derivative.expiration_date: The Class B Common Stock has no expiration date. Read SEC document |
| February 20, 2018 Filed Feb 21, 2018 02:30 UTC | Snap Inc SNAP · Entity 3584 | ConversionClass A Common Stock | 188,893 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-011776 · doc4.xml · nonDerivative · entry 4 Khan Imran · CIK 0001699292 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,520,969 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · kind: Represents shares of Class B Common Stock converted into shares of Class A Common Stock at the option of the reporting person. Read SEC document |
| February 16, 2018 Filed Feb 21, 2018 02:30 UTC | Snap Inc SNAP · Entity 3584 | ConversionClass B Common · Derivative | 165,824 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-011776 · doc4.xml · derivative · entry 5 Khan Imran · CIK 0001699292 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,080,718 Underlying: Class A Common · 165,824 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · kind: Represents shares of Class B Common Stock converted into shares of Class A Common Stock at the option of the reporting person. F6 · derivative.exercise_date: As reported on a Form 3 filed on March 1, 2017, the reporting person was granted 4,729,562 RSUs, of which 10% vested on January 16, 2016; 20% vested in equal quarterly installments during the second 12-month period of the reporting person's continuous service; 30% vested in equal quarterly installments during the third 12-month period of the reporting person's continuous service; and 40% will vest in equal quarterly installments during the fourth 12-month period of the reporting person's continuous service. F7 · derivative.expiration_date: The Class B Common Stock has no expiration date. Read SEC document |
| February 16, 2018 Filed Feb 21, 2018 02:30 UTC | Snap Inc SNAP · Entity 3584 | SaleClass A Common Stock | 338,921 | $20.25 | $6,863,658.63 |
DisclosureSEC source: 0001209191-18-011776 · doc4.xml · nonDerivative · entry 3 Khan Imran · CIK 0001699292 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,332,076 F4 · kind: Represents the sale of shares to cover tax withholding obligations in connection with the settlement and release of fully-vested restricted stock units ("RSUs") granted by the issuer to the reporting person. F4 · shares: Represents the sale of shares to cover tax withholding obligations in connection with the settlement and release of fully-vested restricted stock units ("RSUs") granted by the issuer to the reporting person. F5 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $20.04 to $20.63 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| February 16, 2018 Filed Feb 21, 2018 02:30 UTC | Snap Inc SNAP · Entity 3584 | ConversionClass A Common Stock | 165,824 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-011776 · doc4.xml · nonDerivative · entry 2 Khan Imran · CIK 0001699292 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,670,997 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · kind: Represents shares of Class B Common Stock converted into shares of Class A Common Stock at the option of the reporting person. Read SEC document |
| February 15, 2018 Filed Feb 21, 2018 02:30 UTC | Snap Inc SNAP · Entity 3584 | SaleClass A Common Stock | 250,000 | $20.06 | $5,013,800.00 |
DisclosureSEC source: 0001209191-18-011776 · doc4.xml · nonDerivative · entry 1 Khan Imran · CIK 0001699292 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,505,173 F1 · kind: The sales reported were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.60 to $20.56 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| February 07, 2018 Filed Feb 10, 2018 02:32 UTC | Snap Inc SNAP · Entity 3584 | SaleClass A Common Stock | 250,000 | $20.04 | $5,010,925.00 |
DisclosureSEC source: 0001209191-18-009031 · doc4.xml · nonDerivative · entry 1 Khan Imran · CIK 0001699292 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,755,173 F1 · kind: The sales reported were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $20.00 to $20.17 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| December 05, 2017 Filed Dec 8, 2017 02:31 UTC | Snap Inc SNAP · Entity 3584 | SaleClass A Common Stock | 100,000 | $15.00 | $1,500,040.00 |
DisclosureSEC source: 0001209191-17-064581 · doc4.xml · nonDerivative · entry 1 Khan Imran · CIK 0001699292 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,005,173 F1 · kind: The sales reported were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.00 to $15.01 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| November 20, 2017 Filed Nov 21, 2017 02:33 UTC | Snap Inc SNAP · Entity 3584 | ConversionClass B Common Stock · Derivative | 168,613 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-061915 · doc4.xml · derivative · entry 5 Khan Imran · CIK 0001699292 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,246,542 Underlying: Class A Common Stock · 168,613 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 · kind: Represents shares of Class B Common Stock converted into shares of Class A Common Stock at the option of the reporting person. F5 · derivative.exercise_date: As reported on a Form 3 filed on March 1, 2017, the reporting person was granted 4,729,562 RSUs, of which 10% vest once the reporting person completes 12 months of continuous service from January 16, 2015; 20% vest in equal quarterly installments during the second 12-month period of the reporting person's continuous service; 30% vest in equal quarterly installments during the third 12-month period of the reporting person's continuous service; and 40% vest in equal quarterly installments during the fourth 12-month period of the reporting person's continuous service. F6 · derivative.expiration_date: The Class B Common Stock has no expiration date. Read SEC document |
| November 20, 2017 Filed Nov 21, 2017 02:33 UTC | Snap Inc SNAP · Entity 3584 | ConversionClass A Common Stock | 168,613 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-061915 · doc4.xml · nonDerivative · entry 3 Khan Imran · CIK 0001699292 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,105,173 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 shares of Class B Common Stock converted into shares of Class A Common Stock at the option of the reporting person. Read SEC document |
| November 16, 2017 Filed Nov 21, 2017 02:33 UTC | Snap Inc SNAP · Entity 3584 | ConversionClass B Common Stock · Derivative | 186,105 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-061915 · doc4.xml · derivative · entry 4 Khan Imran · CIK 0001699292 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,415,155 Underlying: Class A Common Stock · 186,105 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 · kind: Represents shares of Class B Common Stock converted into shares of Class A Common Stock at the option of the reporting person. F4 · shares: Represents the settlement and release of RSUs granted by the issuer to the reporting person which were subsequently converted to Class A Common Stock and sold to cover tax withholding obligations. Each RSU represents a contingent right to receive one share of issuer's Class B Common Stock. F5 · derivative.exercise_date: As reported on a Form 3 filed on March 1, 2017, the reporting person was granted 4,729,562 RSUs, of which 10% vest once the reporting person completes 12 months of continuous service from January 16, 2015; 20% vest in equal quarterly installments during the second 12-month period of the reporting person's continuous service; 30% vest in equal quarterly installments during the third 12-month period of the reporting person's continuous service; and 40% vest in equal quarterly installments during the fourth 12-month period of the reporting person's continuous service. F6 · derivative.expiration_date: The Class B Common Stock has no expiration date. Read SEC document |
| November 16, 2017 Filed Nov 21, 2017 02:33 UTC | Snap Inc SNAP · Entity 3584 | SaleClass A Common Stock | 372,210 | $12.54 | $4,666,917.86 |
DisclosureSEC source: 0001209191-17-061915 · doc4.xml · nonDerivative · entry 2 Khan Imran · CIK 0001699292 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,936,560 F2 · shares: Represents the sale of shares to cover tax withholding obligations in connection with the settlement and release of restricted stock units ("RSUs") granted by the issuer to the reporting person. F3 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.38 to $12.67 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| November 16, 2017 Filed Nov 21, 2017 02:33 UTC | Snap Inc SNAP · Entity 3584 | ConversionClass A Common Stock | 186,105 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-061915 · doc4.xml · nonDerivative · entry 1 Khan Imran · CIK 0001699292 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,308,770 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 shares of Class B Common Stock converted into shares of Class A Common Stock at the option of the reporting person. Read SEC document |
| November 15, 2017 Filed Nov 18, 2017 02:47 UTC | Snap Inc SNAP · Entity 3584 | SaleClass A Common Stock | 150,000 | $12.46 | $1,868,370.00 |
DisclosureSEC source: 0001209191-17-061671 · doc4.xml · nonDerivative · entry 1 Khan Imran · CIK 0001699292 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,122,665 F1 · kind: The sales reported were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.18 to $12.68 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| September 08, 2017 Filed Sep 9, 2017 01:32 UTC | Snap Inc SNAP · Entity 3584 | ConversionClass B Common Stock · Derivative | 676,201 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-052172 · doc4.xml · derivative · entry 2 Khan Imran · CIK 0001699292 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,601,260 Underlying: Class A Common Stock · 676,201 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 · kind: Represents shares of Class B Common Stock converted into shares of Class A Common Stock at the option of the reporting person. F2 · derivative.exercise_date: The Class B Common Stock has no expiration date. F2 · derivative.expiration_date: The Class B Common Stock has no expiration date. Read SEC document |
| September 08, 2017 Filed Sep 9, 2017 01:32 UTC | Snap Inc SNAP · Entity 3584 | ConversionClass A Common Stock | 676,201 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-052172 · doc4.xml · nonDerivative · entry 1 Khan Imran · CIK 0001699292 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,272,665 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 shares of Class B Common Stock converted into shares of Class A Common Stock at the option of the reporting person. Read SEC document |
| August 23, 2017 Filed Aug 26, 2017 01:35 UTC | Snap Inc SNAP · Entity 3584 | ConversionClass B Common Stock · Derivative | 350,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-050351 · doc4.xml · derivative · entry 3 Khan Imran · CIK 0001699292 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,277,461 Underlying: Class A Common Stock · 350,000 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 · kind: Represents shares of Class B Common Stock converted into shares of Class A Common Stock at the option of the reporting person. F4 · derivative.exercise_date: The Class B Common Stock has no expiration date. F4 · derivative.expiration_date: The Class B Common Stock has no expiration date. Read SEC document |
| August 23, 2017 Filed Aug 26, 2017 01:35 UTC | Snap Inc SNAP · Entity 3584 | SaleClass A Common Stock | 350,000 | $15.00 | $5,250,840.00 |
DisclosureSEC source: 0001209191-17-050351 · doc4.xml · nonDerivative · entry 2 Khan Imran · CIK 0001699292 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,596,464 F2 · shares: The sales reported were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F3 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.00 to $15.01 per share, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| August 23, 2017 Filed Aug 26, 2017 01:35 UTC | Snap Inc SNAP · Entity 3584 | ConversionClass A Common Stock | 350,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-050351 · doc4.xml · nonDerivative · entry 1 Khan Imran · CIK 0001699292 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,946,464 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 shares of Class B Common Stock converted into shares of Class A Common Stock at the option of the reporting person. Read SEC document |
| August 14, 2017 Filed Aug 17, 2017 00:01 UTC | Snap Inc SNAP · Entity 3584 | SaleClass A Common Stock | 150,000 | $12.50 | $1,874,715.00 |
DisclosureSEC source: 0001209191-17-049308 · doc4.xml · nonDerivative · entry 1 Khan Imran · CIK 0001699292 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,596,464 F1 · shares: The sales reported were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.31 to $13.09 per share, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| July 29, 2017 Filed Aug 1, 2017 23:09 UTC | Snap Inc SNAP · Entity 3584 | Tax withholdingClass B Common Stock · Derivative | 370,183 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-046978 · doc4.xml · derivative · entry 2 Khan Imran · CIK 0001699292 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,627,461 Underlying: Class B Common Stock · 370,183 shares Expires not disclosed F1 · shares: Represents shares that have been withheld by the issuer to satisfy its income tax withholding and remittance obligations in connection with the vesting and net settlement of restricted stock units ("RSUs") previously reported, and does not represent a sale by the reporting person. The shares were withheld on July 29, 2017, based on a price of $13.81 per share. F1 · derivative.exercise_date: Represents shares that have been withheld by the issuer to satisfy its income tax withholding and remittance obligations in connection with the vesting and net settlement of restricted stock units ("RSUs") previously reported, and does not represent a sale by the reporting person. The shares were withheld on July 29, 2017, based on a price of $13.81 per share. F2 · derivative.expiration_date: The Class B Common Stock has no expiration date. Read SEC document |
| July 29, 2017 Filed Aug 1, 2017 23:09 UTC | Snap Inc SNAP · Entity 3584 | Tax withholdingClass A Common Stock | 370,183 | $13.81 | $5,112,227.23 |
DisclosureSEC source: 0001209191-17-046978 · doc4.xml · nonDerivative · entry 1 Khan Imran · CIK 0001699292 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,746,464 F1 · shares: Represents shares that have been withheld by the issuer to satisfy its income tax withholding and remittance obligations in connection with the vesting and net settlement of restricted stock units ("RSUs") previously reported, and does not represent a sale by the reporting person. The shares were withheld on July 29, 2017, based on a price of $13.81 per share. Read SEC document |
| March 01, 2017 Filed Mar 4, 2017 02:34 UTC | Snap Inc SNAP · Entity 3584 | Tax withholdingClass B Common Stock · Derivative | 731,918 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-018102 · doc4.xml · derivative · entry 2 Khan Imran · CIK 0001699292 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,997,644 Underlying: Class B Common Stock · 731,918 shares Expires not disclosed F1 · shares: Represents shares that have been withheld by the issuer to satisfy its income tax withholding and remittance obligations in connection with the vesting and net settlement of restricted stock units ("RSUs"), previously reported on a Form 3 filed on March 1, 2017, and does not represent a sale by the reporting person. The shares were withheld upon the effectiveness, on March 1, 2017, of the issuer's registration statement on Form S-1 (File No. 333-215866) under the Securities Act of 1933, as amended, for the initial public offering of its Class A Common Stock, based on a price of $17.00 per share, which represented the initial public offering price of the issuer's Class A Common Stock. F1 · derivative.exercise_date: Represents shares that have been withheld by the issuer to satisfy its income tax withholding and remittance obligations in connection with the vesting and net settlement of restricted stock units ("RSUs"), previously reported on a Form 3 filed on March 1, 2017, and does not represent a sale by the reporting person. The shares were withheld upon the effectiveness, on March 1, 2017, of the issuer's registration statement on Form S-1 (File No. 333-215866) under the Securities Act of 1933, as amended, for the initial public offering of its Class A Common Stock, based on a price of $17.00 per share, which represented the initial public offering price of the issuer's Class A Common Stock. F2 · derivative.expiration_date: The Class B Common Stock has no expiration date. Read SEC document |
| March 01, 2017 Filed Mar 4, 2017 02:34 UTC | Snap Inc SNAP · Entity 3584 | Tax withholdingClass A Common Stock | 740,366 | $17.00 | $12,586,222.00 |
DisclosureSEC source: 0001209191-17-018102 · doc4.xml · nonDerivative · entry 1 Khan Imran · CIK 0001699292 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,116,647 F1 · shares: Represents shares that have been withheld by the issuer to satisfy its income tax withholding and remittance obligations in connection with the vesting and net settlement of restricted stock units ("RSUs"), previously reported on a Form 3 filed on March 1, 2017, and does not represent a sale by the reporting person. The shares were withheld upon the effectiveness, on March 1, 2017, of the issuer's registration statement on Form S-1 (File No. 333-215866) under the Securities Act of 1933, as amended, for the initial public offering of its Class A Common Stock, based on a price of $17.00 per share, which represented the initial public offering price of the issuer's Class A Common Stock. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.