Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COMSCORE, INC.SCOR · Entity 6942 | See Explanation of Responses | April 03, 2024 | April 05, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
COMSCORE, INC.
Report date April 03, 2024 · Filed April 05, 2024
Jointly reported with 180 DEGREE CAPITAL CORP. /NY/, McLaughlin Matthew F.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | IndirectSee Footnote | 27,542 |
Reported balance
After 2024-04-03 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2024-04-03 · Purchase · Acquired 1,417 · Balance 27,542 F1: This Form 4 is filed jointly by 180 Degree Capital Corp., Matthew F. McLaughlin and Kevin M. Rendino (collectively, the "Reporting Persons"). Each of the Reporting Persons is a member of a group for purposes of Section 13(d) of the Securities Exchange Act of 1934 (the "Exchange Act") that collectively beneficially owns over 10% of the Issuer's outstanding shares of Common Stock (the "Common Stock"). Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F2: Securities owned directly by Kevin M. Rendino. |
Filing footnotes · ownership attribution and instrument terms
F1: This Form 4 is filed jointly by 180 Degree Capital Corp., Matthew F. McLaughlin and Kevin M. Rendino (collectively, the "Reporting Persons"). Each of the Reporting Persons is a member of a group for purposes of Section 13(d) of the Securities Exchange Act of 1934 (the "Exchange Act") that collectively beneficially owns over 10% of the Issuer's outstanding shares of Common Stock (the "Common Stock"). Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein.
F2: Securities owned directly by Kevin M. Rendino.
Past disclosures · reporting ended (4)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
180 DEGREE CAPITAL CORP. /NY/
Report date September 12, 2025 · Filed September 16, 2025
Section 16 reporting ended · disclosed 2025-09-16. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2025-09-12 transaction · row 1
1 source rowRow 1 · 2025-09-12 · Sale · Disposed 789,299 · Balance 0 F1: Disposition of shares in conjunction with the all-stock merger of the Issuer with Mount Logan Capital Inc. (the "Merger") whereby all shares of the Issuer owned at the time of the Merger were exchanged for shares of the surviving company ("New Mount Logan") at a ratio of 0.56666201 shares of the Issuer for one share of common stock, par value $0.001, of New Mount Logan. No sales of shares of the Issuer owned by the Reporting Person occurred in conjunction with the Merger. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposition of shares in conjunction with the all-stock merger of the Issuer with Mount Logan Capital Inc. (the "Merger") whereby all shares of the Issuer owned at the time of the Merger were exchanged for shares of the surviving company ("New Mount Logan") at a ratio of 0.56666201 shares of the Issuer for one share of common stock, par value $0.001, of New Mount Logan. No sales of shares of the Issuer owned by the Reporting Person occurred in conjunction with the Merger.
SYNCHRONOSS TECHNOLOGIES INC
Report date February 13, 2026 · Filed February 13, 2026
Section 16 reporting ended · disclosed 2026-02-13. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2026-02-13 transaction · row 1
1 source rowRow 1 · 2026-02-13 · Disposition to issuer · Disposed 52,768 · Balance 0 F1: As previously reported by the Reporting Person, pursuant to an assignment and assumption agreement between the Reporting Person and Mount Logan Capital Inc. ("Mount Logan"), the Reporting Person has assigned all economic and beneficial interest in 24,000 of the shares held by the Reporting Person to Mount Logan. F2: Pursuant to the Merger Agreement, each vested stock option was cancelled and automatically converted into the right to receive an amount in cash determined by multiplying (x) the excess, if any, of the Merger Consideration over the applicable exercise price of such option by (y) the number of vested shares subject to such option (the "Option Payment"), less all applicable deductions and withholdings required by law to be withheld in respect of such payment; provided, however, that the Option Payment for each option with an exercise price equal to or greater than $9.00 was $0 and such option was cancelled for no consideration. |
Filing footnotes · ownership attribution and instrument terms
F1: As previously reported by the Reporting Person, pursuant to an assignment and assumption agreement between the Reporting Person and Mount Logan Capital Inc. ("Mount Logan"), the Reporting Person has assigned all economic and beneficial interest in 24,000 of the shares held by the Reporting Person to Mount Logan.
F2: Pursuant to the Merger Agreement, each vested stock option was cancelled and automatically converted into the right to receive an amount in cash determined by multiplying (x) the excess, if any, of the Merger Consideration over the applicable exercise price of such option by (y) the number of vested shares subject to such option (the "Option Payment"), less all applicable deductions and withholdings required by law to be withheld in respect of such payment; provided, however, that the Option Payment for each option with an exercise price equal to or greater than $9.00 was $0 and such option was cancelled for no consideration.
Synacor, Inc.
Report date March 31, 2021 · Filed April 01, 2021
Section 16 reporting ended · disclosed 2021-04-01. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote. | 0 |
Last balance in matching sequence
After 2021-04-01 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2021-03-31 · Other · Disposed 3,004,484 · Balance 39,312 F1: Represents shares of common stock of Synacor, Inc. (the "Company") that were tendered in the tender offer to SY Merger Sub Corporation for $2.20 per share in cash, less applicable tax witholding, pursuant to the previously announced Agreement and Plan of Merger, dated February 10, 2021, by and among the Company, CLP SY Holding, LLC, and SY Merger Sub Corporation (the "Merger Agreement"). F2: 1,602,420 of the shares were held directly by 180 Degree Capital Corp. ("180 Degree") and 1,241,400 of the shares were held directly by 180.2 SPV Series - a Series of 180 Degree Capital Management, LLC ("180.2 SPV Series"). 180 Degree is the investment manager and managing member of 180.2 SPV Series. The reporting person is one of two directors of 180 Degree sharing voting and investment power over the shares held by 180 Degree and 180.2 SPV Series. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. Row 2 · 2021-04-01 · Disposition to issuer · Disposed 39,312 · Balance 0 F3: Represents 39,312 restricted stock units that were previously reported on Table 1 and were disposed of pursuant to terms of the Merger Agreement for consideration of $2.20 per restricted stock unit. F2: 1,602,420 of the shares were held directly by 180 Degree Capital Corp. ("180 Degree") and 1,241,400 of the shares were held directly by 180.2 SPV Series - a Series of 180 Degree Capital Management, LLC ("180.2 SPV Series"). 180 Degree is the investment manager and managing member of 180.2 SPV Series. The reporting person is one of two directors of 180 Degree sharing voting and investment power over the shares held by 180 Degree and 180.2 SPV Series. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. |
| Director stock option (right to purchase)SEC Table II · derivative / convertible security · Conversion / exercise price $1.74 | Direct | 0 |
Reported balance
After 2021-04-01 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-04-01 · Disposition to issuer · Disposed 50,000 · Balance 0 F4: Pursuant to the terms of the Merger Agreement, immediately prior to the effective time of the merger, each outstanding in-the-money stock option, whether vested or unvested, was cancelled and converted into the right to receive $2.20 per stock option in cash less the exercise price of such stock option and applicable tax withholding. F5: The stock options were originally granted in consideration of the reporting person's services to the Company and without payment consideration. F6: Pursuant to an assignment and assumption agreement between the reporting person and 180 Degree, the reporting person has assigned all economic and beneficial interest in this option (and the underlying shares of common stock) to 180 Degree. |
| Director stock option (right to purchase)SEC Table II · derivative / convertible security · Conversion / exercise price $1.64 | Direct | 0 |
Reported balance
After 2021-04-01 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2021-04-01 · Disposition to issuer · Disposed 15,000 · Balance 0 F4: Pursuant to the terms of the Merger Agreement, immediately prior to the effective time of the merger, each outstanding in-the-money stock option, whether vested or unvested, was cancelled and converted into the right to receive $2.20 per stock option in cash less the exercise price of such stock option and applicable tax withholding. F5: The stock options were originally granted in consideration of the reporting person's services to the Company and without payment consideration. F6: Pursuant to an assignment and assumption agreement between the reporting person and 180 Degree, the reporting person has assigned all economic and beneficial interest in this option (and the underlying shares of common stock) to 180 Degree. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of common stock of Synacor, Inc. (the "Company") that were tendered in the tender offer to SY Merger Sub Corporation for $2.20 per share in cash, less applicable tax witholding, pursuant to the previously announced Agreement and Plan of Merger, dated February 10, 2021, by and among the Company, CLP SY Holding, LLC, and SY Merger Sub Corporation (the "Merger Agreement").
F2: 1,602,420 of the shares were held directly by 180 Degree Capital Corp. ("180 Degree") and 1,241,400 of the shares were held directly by 180.2 SPV Series - a Series of 180 Degree Capital Management, LLC ("180.2 SPV Series"). 180 Degree is the investment manager and managing member of 180.2 SPV Series. The reporting person is one of two directors of 180 Degree sharing voting and investment power over the shares held by 180 Degree and 180.2 SPV Series. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.
F3: Represents 39,312 restricted stock units that were previously reported on Table 1 and were disposed of pursuant to terms of the Merger Agreement for consideration of $2.20 per restricted stock unit.
F4: Pursuant to the terms of the Merger Agreement, immediately prior to the effective time of the merger, each outstanding in-the-money stock option, whether vested or unvested, was cancelled and converted into the right to receive $2.20 per stock option in cash less the exercise price of such stock option and applicable tax withholding.
F5: The stock options were originally granted in consideration of the reporting person's services to the Company and without payment consideration.
F6: Pursuant to an assignment and assumption agreement between the reporting person and 180 Degree, the reporting person has assigned all economic and beneficial interest in this option (and the underlying shares of common stock) to 180 Degree.
THESTREET, INC.
Report date August 07, 2019 · Filed August 07, 2019
Section 16 reporting ended · disclosed 2019-08-07. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $.01 per shareSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-08-07 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2019-08-07 · Disposition to issuer · Disposed 6,474 · Balance 0 F1: On June 11, 2019, TheStreet, Inc. (the "Company") entered into an Agreement and Plan of Merger, as amended, (the "Merger Agreement") with TheMaven, Inc. (the "Parent") and a wholly owned subsidiary of the Parent (the "Merger Sub"). On August 7, 2019, pursuant to the Merger Agreement, Merger Sub merged with and into the Company, and the Company continued as the surviving corporation and as a wholly owned subsidiary of Parent (the "Merger"). F2: Pursuant to the Merger Agreement, all shares of Company common stock were cancelled and exchanged for merger consideration of $3.09183364 per share in the Merger, plus one contractual contingent value right per share ("CVR") (as defined in the Merger Agreement). |
| Common Stock, par value $.01 per shareSEC Table I · non-derivative | IndirectSee footnote. | 0 |
Reported balance
After 2019-08-07 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2019-08-07 · Disposition to issuer · Disposed 821,521 · Balance 0 F1: On June 11, 2019, TheStreet, Inc. (the "Company") entered into an Agreement and Plan of Merger, as amended, (the "Merger Agreement") with TheMaven, Inc. (the "Parent") and a wholly owned subsidiary of the Parent (the "Merger Sub"). On August 7, 2019, pursuant to the Merger Agreement, Merger Sub merged with and into the Company, and the Company continued as the surviving corporation and as a wholly owned subsidiary of Parent (the "Merger"). F2: Pursuant to the Merger Agreement, all shares of Company common stock were cancelled and exchanged for merger consideration of $3.09183364 per share in the Merger, plus one contractual contingent value right per share ("CVR") (as defined in the Merger Agreement). F3: 363,636 of these shares of Common Stock were purchased by 180 Degree Capital Corp. ("180") and 350,000 of these shares were purchased by TheStreet SPV Series-a series of 180 Degree Capital Management, LLC ("TST SPV") on November 10, 2017, in a private placement pursuant to a Securities Purchase Agreement between 180, TST SPV and TheStreet, Inc. ("TST"). The remaining 100,000 shares of Common Stock were purchased by 180 in open market transactions through April to June 2017, prior to Mr. Rendino becoming a Reporting Person. The remaining 7,885 shares were purchased/received through exercise of options and vesting of restricted stock. F4: 471,521 of these shares of Common Stock are owned by 180. 350,000 of these shares of Common Stock are owned by TST SPV. 180 is the Managing Member and Investment Manager of TST SPV. Mr. Rendino is Chief Executive Officer and Portfolio Manager of 180 Degree Capital Corp. and has shared voting and dispositive control over the shares of TST owned by 180 and TST SPV through his position at 180. Mr. Rendino disclaims beneficial ownership of these shares. |
Filing footnotes · ownership attribution and instrument terms
F1: On June 11, 2019, TheStreet, Inc. (the "Company") entered into an Agreement and Plan of Merger, as amended, (the "Merger Agreement") with TheMaven, Inc. (the "Parent") and a wholly owned subsidiary of the Parent (the "Merger Sub"). On August 7, 2019, pursuant to the Merger Agreement, Merger Sub merged with and into the Company, and the Company continued as the surviving corporation and as a wholly owned subsidiary of Parent (the "Merger").
F2: Pursuant to the Merger Agreement, all shares of Company common stock were cancelled and exchanged for merger consideration of $3.09183364 per share in the Merger, plus one contractual contingent value right per share ("CVR") (as defined in the Merger Agreement).
F3: 363,636 of these shares of Common Stock were purchased by 180 Degree Capital Corp. ("180") and 350,000 of these shares were purchased by TheStreet SPV Series-a series of 180 Degree Capital Management, LLC ("TST SPV") on November 10, 2017, in a private placement pursuant to a Securities Purchase Agreement between 180, TST SPV and TheStreet, Inc. ("TST"). The remaining 100,000 shares of Common Stock were purchased by 180 in open market transactions through April to June 2017, prior to Mr. Rendino becoming a Reporting Person. The remaining 7,885 shares were purchased/received through exercise of options and vesting of restricted stock.
F4: 471,521 of these shares of Common Stock are owned by 180. 350,000 of these shares of Common Stock are owned by TST SPV. 180 is the Managing Member and Investment Manager of TST SPV. Mr. Rendino is Chief Executive Officer and Portfolio Manager of 180 Degree Capital Corp. and has shared voting and dispositive control over the shares of TST owned by 180 and TST SPV through his position at 180. Mr. Rendino disclaims beneficial ownership of these shares.
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 |
|---|---|---|---|---|---|---|
| March 22, 2021 Filed Mar 23, 2021 09:01 UTC | 180 DEGREE CAPITAL CORP. /NY/ TURN · Entity 75342 | PurchaseCommon Stock | 3,720 | $7.39 | $27,490.80 |
DisclosureSEC source: 0001289134-21-000006 · wf-form4_161650449757171.xml · nonDerivative · entry 1 Rendino Kevin · CIK 0001289134 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 378,138 Read SEC document |
| March 09, 2021 Filed Mar 11, 2021 09:06 UTC | 180 DEGREE CAPITAL CORP. /NY/ TURN · Entity 75342 | PurchaseCommon Stock | 4,533 | $7.22 | $32,706.05 |
DisclosureSEC source: 0001289134-21-000004 · wf-form4_161547157932217.xml · nonDerivative · entry 1 Rendino Kevin · CIK 0001289134 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 374,418 Read SEC document |
| March 02, 2021 Filed Mar 3, 2021 08:55 UTC | 180 DEGREE CAPITAL CORP. /NY/ TURN · Entity 75342 | PurchaseCommon Stock | 8,608 | $7.30 | $62,838.40 |
DisclosureSEC source: 0001289134-21-000002 · wf-form4_161477970999584.xml · nonDerivative · entry 2 Rendino Kevin · CIK 0001289134 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 369,885 Read SEC document |
| March 01, 2021 Filed Mar 3, 2021 08:55 UTC | 180 DEGREE CAPITAL CORP. /NY/ TURN · Entity 75342 | PurchaseCommon Stock | 11,278 | $7.40 | $83,457.20 |
DisclosureSEC source: 0001289134-21-000002 · wf-form4_161477970999584.xml · nonDerivative · entry 1 Rendino Kevin · CIK 0001289134 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 361,277 F1 · balance_after: Total amount of securities beneficially owned reflects 1-for-3 reverse stock split effected on December 31, 2020. Read SEC document |
| December 22, 2020 Filed Dec 23, 2020 09:14 UTC | 180 DEGREE CAPITAL CORP. /NY/ TURN · Entity 75342 | PurchaseCommon Stock | 78,769 | $1.90 | $149,661.10 |
DisclosureSEC source: 0001289134-20-000044 · wf-form4_160873283706582.xml · nonDerivative · entry 1 Rendino Kevin · CIK 0001289134 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,050,000 Read SEC document |
| December 02, 2020 Filed Dec 3, 2020 09:07 UTC | 180 DEGREE CAPITAL CORP. /NY/ TURN · Entity 75342 | PurchaseCommon Stock | 8,700 | $1.98 | $17,226.00 |
DisclosureSEC source: 0001289134-20-000042 · wf-form4_160700441500384.xml · nonDerivative · entry 1 Rendino Kevin · CIK 0001289134 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 971,231 Read SEC document |
| November 23, 2020 Filed Nov 25, 2020 16:22 UTC | 180 DEGREE CAPITAL CORP. /NY/ TURN · Entity 75342 | PurchaseCommon Stock | 16,400 | $1.93 | $31,652.00 |
DisclosureSEC source: 0001289134-20-000040 · wf-form4_160633935803534.xml · nonDerivative · entry 1 Rendino Kevin · CIK 0001289134 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 962,531 Read SEC document |
| November 20, 2020 Filed Nov 23, 2020 09:31 UTC | 180 DEGREE CAPITAL CORP. /NY/ TURN · Entity 75342 | PurchaseCommon Stock | 2,300 | $1.91 | $4,401.05 |
DisclosureSEC source: 0001289134-20-000038 · wf-form4_160614185184653.xml · nonDerivative · entry 1 Rendino Kevin · CIK 0001289134 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 946,131 Read SEC document |
| October 27, 2020 Filed Oct 28, 2020 15:54 UTC | Synacor, Inc. SYNC · Entity 12934 | GrantCommon Stock | 10,586 | $0.00 | $0.00 |
DisclosureSEC source: 0001408278-20-000225 · wf-form4_160391482867053.xml · nonDerivative · entry 1 Rendino Kevin · CIK 0001289134 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote. Disclosed balance after: 3,043,796 F1 · shares: The time-based vesting requirement shall be satisfied with respect to the restricted stock units when the recipient completes three months of continuous service following the vesting commencement date of October 1, 2020. F2 · ownership.direct: Pursuant to an assignment and assumption agreement between the Reporting Person and 180 Degree Capital Corp. ("180 Degree"), the Reporting Person has assigned all economic and beneficial interest in this stock grant to 180 Degree. F3 · ownership.nature: 1,802,396 of the shares are held directly by 180 Degree Capital Corp. ("180 Degree") and 1,241,400 of the shares are held directly by 180.2 SPV Series - a Series of 180 Degree Capital Management, LLC ("180.2 SPV Series"). 180 Degree is the investment manager and managing member of 180.2 SPV Series. The Reporting Person is one of two directors of 180 Degree sharing voting and investment power over the shares held by 180 Degree and 180.2 SPV Series. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. Read SEC document |
| September 25, 2020 Filed Sep 29, 2020 09:00 UTC | 180 DEGREE CAPITAL CORP. /NY/ TURN · Entity 75342 | PurchaseCommon Stock | 4,000 | $1.86 | $7,440.00 |
DisclosureSEC source: 0001289134-20-000036 · wf-form4_160138443033816.xml · nonDerivative · entry 1 Rendino Kevin · CIK 0001289134 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 943,831 Read SEC document |
| September 24, 2020 Filed Sep 25, 2020 08:59 UTC | 180 DEGREE CAPITAL CORP. /NY/ TURN · Entity 75342 | PurchaseCommon Stock | 6,300 | $1.85 | $11,638.62 |
DisclosureSEC source: 0001289134-20-000034 · wf-form4_160103873657210.xml · nonDerivative · entry 1 Rendino Kevin · CIK 0001289134 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 939,831 Read SEC document |
| September 08, 2020 Filed Sep 9, 2020 16:00 UTC | Synacor, Inc. SYNC · Entity 12934 | GrantCommon Stock | 47,170 | $0.00 | $0.00 |
DisclosureSEC source: 0001408278-20-000215 · wf-form4_159968158849768.xml · nonDerivative · entry 2 Rendino Kevin · CIK 0001289134 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote. Disclosed balance after: 3,033,210 F4 · shares: The time-based vesting requirement of these restricted stock units (each restricted stock unit representing a contingent right to receive one share of Issuer common stock) shall be satisfied in six equal semi-annual installments beginning September 8, 2020, subject to the Reporting Person's continuous service through each such vesting date. Restricted stock units for which the time-based vesting requirement has been satisfied will be settled on the first Permissible Trading Day (as defined in the Reporting Person's restricted stock unit agreement) that occurs on or after the day when such restricted stock units vest. F2 · ownership.direct: Pursuant to an assignment and assumption agreement between the Reporting Person and 180 Degree Capital Corp. ("180 Degree"), the Reporting Person has assigned all economic and beneficial interest in this stock grant to 180 Degree. F5 · ownership.nature: 1,791,810 of the shares are held directly by 180 Degree and 1,241,400 of the shares are held directly by 180.2 SPV Series. 180 Degree is the investment manager and managing member of 180.2 SPV Series. The Reporting Person is one of two directors of 180 Degree sharing voting and investment power over the shares held by 180 Degree and 180.2 SPV Series. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. Read SEC document |
| September 08, 2020 Filed Sep 9, 2020 16:00 UTC | Synacor, Inc. SYNC · Entity 12934 | GrantCommon Stock | 13,680 | $0.00 | $0.00 |
DisclosureSEC source: 0001408278-20-000215 · wf-form4_159968158849768.xml · nonDerivative · entry 1 Rendino Kevin · CIK 0001289134 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote. Disclosed balance after: 2,986,040 F1 · shares: The time-based vesting requirement shall be satisfied with respect to the restricted stock units when the recipient completes three months of continuous service following the vesting commencement date of July 1, 2020. F2 · ownership.direct: Pursuant to an assignment and assumption agreement between the Reporting Person and 180 Degree Capital Corp. ("180 Degree"), the Reporting Person has assigned all economic and beneficial interest in this stock grant to 180 Degree. F3 · ownership.nature: 1,744,640 of the shares are held directly by 180 Degree Capital Corp. ("180 Degree") and 1,241,400 of the shares are held directly by 180.2 SPV Series - a Series of 180 Degree Capital Management, LLC ("180.2 SPV Series"). 180 Degree is the investment manager and managing member of 180.2 SPV Series. The Reporting Person is one of two directors of 180 Degree sharing voting and investment power over the shares held by 180 Degree and 180.2 SPV Series. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. Read SEC document |
| September 03, 2020 Filed Sep 8, 2020 08:12 UTC | 180 DEGREE CAPITAL CORP. /NY/ TURN · Entity 75342 | PurchaseCommon Stock | 10,000 | $1.90 | $19,000.00 |
DisclosureSEC source: 0001289134-20-000032 · wf-form4_159956714265283.xml · nonDerivative · entry 1 Rendino Kevin · CIK 0001289134 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 933,531 Read SEC document |
| September 02, 2020 Filed Sep 4, 2020 08:38 UTC | 180 DEGREE CAPITAL CORP. /NY/ TURN · Entity 75342 | PurchaseCommon Stock | 915 | $1.95 | $1,782.24 |
DisclosureSEC source: 0001289134-20-000030 · wf-form4_159922311815187.xml · nonDerivative · entry 1 Rendino Kevin · CIK 0001289134 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 923,531 Read SEC document |
| August 24, 2020 Filed Aug 26, 2020 08:55 UTC | 180 DEGREE CAPITAL CORP. /NY/ TURN · Entity 75342 | PurchaseCommon Stock | 22,300 | $1.92 | $42,816.00 |
DisclosureSEC source: 0001289134-20-000028 · wf-form4_159844650508572.xml · nonDerivative · entry 1 Rendino Kevin · CIK 0001289134 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 922,616 Read SEC document |
| August 21, 2020 Filed Aug 25, 2020 08:41 UTC | 180 DEGREE CAPITAL CORP. /NY/ TURN · Entity 75342 | PurchaseCommon Stock | 8,520 | $1.92 | $16,358.40 |
DisclosureSEC source: 0001289134-20-000026 · wf-form4_159835926547883.xml · nonDerivative · entry 1 Rendino Kevin · CIK 0001289134 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 900,316 Read SEC document |
| May 26, 2020 Filed May 27, 2020 09:14 UTC | 180 DEGREE CAPITAL CORP. /NY/ TURN · Entity 75342 | PurchaseCommon Stock | 18,753 | $1.54 | $28,879.62 |
DisclosureSEC source: 0001289134-20-000024 · wf-form4_159058523801290.xml · nonDerivative · entry 1 Rendino Kevin · CIK 0001289134 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 891,796 Read SEC document |
| May 21, 2020 Filed May 22, 2020 09:19 UTC | 180 DEGREE CAPITAL CORP. /NY/ TURN · Entity 75342 | PurchaseCommon Stock | 10,000 | $1.55 | $15,500.00 |
DisclosureSEC source: 0001289134-20-000022 · wf-form4_159015354384173.xml · nonDerivative · entry 1 Rendino Kevin · CIK 0001289134 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 873,043 Read SEC document |
| May 15, 2020 Filed May 18, 2020 09:07 UTC | 180 DEGREE CAPITAL CORP. /NY/ TURN · Entity 75342 | PurchaseCommon Stock | 25,000 | $1.51 | $37,750.00 |
DisclosureSEC source: 0001289134-20-000020 · wf-form4_158980722130583.xml · nonDerivative · entry 1 Rendino Kevin · CIK 0001289134 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 863,043 Read SEC document |
| May 12, 2020 Filed May 13, 2020 08:55 UTC | 180 DEGREE CAPITAL CORP. /NY/ TURN · Entity 75342 | PurchaseCommon Stock | 25,000 | $1.57 | $39,277.50 |
DisclosureSEC source: 0001289134-20-000018 · wf-form4_158937448533121.xml · nonDerivative · entry 1 Rendino Kevin · CIK 0001289134 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 838,043 Read SEC document |
| May 08, 2020 Filed May 11, 2020 08:52 UTC | 180 DEGREE CAPITAL CORP. /NY/ TURN · Entity 75342 | PurchaseCommon Stock | 10,000 | $1.64 | $16,400.00 |
DisclosureSEC source: 0001289134-20-000016 · wf-form4_158920154561245.xml · nonDerivative · entry 1 Rendino Kevin · CIK 0001289134 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 813,043 Read SEC document |
| April 29, 2020 Filed May 1, 2020 17:26 UTC | Synacor, Inc. SYNC · Entity 12934 | GrantCommon Stock | 10,072 | $1.44 | $14,503.68 |
DisclosureSEC source: 0001408278-20-000109 · wf-form4_158836834986833.xml · nonDerivative · entry 1 Rendino Kevin · CIK 0001289134 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote. Disclosed balance after: 2,972,360 F1 · shares: The time-based vesting requirement shall be satisfied with respect to the Stock Units when the recipient completes three months of continuous service following the vesting commencement date of April 1, 2020. F2 · ownership.direct: Pursuant to an assignment and assumption agreement between the Reporting Person and 180 Degree Capital Corp. ("180 Degree"), the Reporting Person has assigned all economic and beneficial interest in this stock grant to 180 Degree. F3 · ownership.nature: 1,730,960 of the shares are held directly by 180 Degree Capital Corp. ("180 Degree") and 1,241,400 of the shares are held directly by 180.2 SPV Series - a Series of 180 Degree Capital Management, LLC ("180.2 SPV Series"). 180 Degree is the investment manager and managing member of 180.2 SPV Series. The Reporting Person is one of two directors of 180 Degree sharing voting and investment power over the shares held by 180 Degree and 180.2 SPV Series. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. Read SEC document |
| March 23, 2020 Filed Mar 23, 2020 12:34 UTC | 180 DEGREE CAPITAL CORP. /NY/ TURN · Entity 75342 | PurchaseCommon Stock | 5,000 | $1.13 | $5,650.00 |
DisclosureSEC source: 0001289134-20-000012 · wf-form4_158498125547378.xml · nonDerivative · entry 2 Rendino Kevin · CIK 0001289134 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 783,043 Read SEC document |
| March 23, 2020 Filed Mar 23, 2020 12:34 UTC | 180 DEGREE CAPITAL CORP. /NY/ TURN · Entity 75342 | PurchaseCommon Stock | 5,000 | $1.10 | $5,500.00 |
DisclosureSEC source: 0001289134-20-000012 · wf-form4_158498125547378.xml · nonDerivative · entry 1 Rendino Kevin · CIK 0001289134 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 778,043 Read SEC document |
| March 23, 2020 Filed Mar 25, 2020 09:25 UTC | 180 DEGREE CAPITAL CORP. /NY/ TURN · Entity 75342 | PurchaseCommon Stock | 20,000 | $1.10 | $22,000.00 |
DisclosureSEC source: 0001289134-20-000014 · wf-form4_158514269781617.xml · nonDerivative · entry 1 Rendino Kevin · CIK 0001289134 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 803,043 Read SEC document |
| March 19, 2020 Filed Mar 20, 2020 09:24 UTC | 180 DEGREE CAPITAL CORP. /NY/ TURN · Entity 75342 | PurchaseCommon Stock | 1,142 | $1.27 | $1,455.71 |
DisclosureSEC source: 0001289134-20-000010 · wf-form4_158471064952980.xml · nonDerivative · entry 1 Rendino Kevin · CIK 0001289134 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 773,043 Read SEC document |
| March 12, 2020 Filed Mar 12, 2020 12:47 UTC | 180 DEGREE CAPITAL CORP. /NY/ TURN · Entity 75342 | PurchaseCommon Stock | 5,000 | $1.67 | $8,350.00 |
DisclosureSEC source: 0001289134-20-000006 · wf-form4_158403163020036.xml · nonDerivative · entry 1 Rendino Kevin · CIK 0001289134 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 765,401 Read SEC document |
| March 12, 2020 Filed Mar 13, 2020 09:21 UTC | 180 DEGREE CAPITAL CORP. /NY/ TURN · Entity 75342 | PurchaseCommon Stock | 1,500 | $1.56 | $2,340.00 |
DisclosureSEC source: 0001289134-20-000008 · wf-form4_158410567668681.xml · nonDerivative · entry 2 Rendino Kevin · CIK 0001289134 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 771,901 Read SEC document |
| March 12, 2020 Filed Mar 13, 2020 09:21 UTC | 180 DEGREE CAPITAL CORP. /NY/ TURN · Entity 75342 | PurchaseCommon Stock | 5,000 | $1.56 | $7,800.00 |
DisclosureSEC source: 0001289134-20-000008 · wf-form4_158410567668681.xml · nonDerivative · entry 1 Rendino Kevin · CIK 0001289134 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 770,401 Read SEC document |
| March 11, 2020 Filed Mar 12, 2020 11:08 UTC | Synacor, Inc. SYNC · Entity 12934 | PurchaseCommon Stock | 58,501 | $1.09 | $63,766.09 |
DisclosureSEC source: 0001408278-20-000069 · wf-form4_158402570106359.xml · nonDerivative · entry 1 Rendino Kevin · CIK 0001289134 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote. Disclosed balance after: 2,962,288 F1 · ownership.nature: 1,720,888 of the shares are held directly by 180 Degree Capital Corp. ("180 Degree") and 1,241,400 of the shares are held directly by 180.2 SPV Series - a Series of 180 Degree Capital Management, LLC ("180.2 SPV Series"). 180 Degree is the investment manager and managing member of 180.2 SPV Series. The Reporting Person is one of two directors of 180 Degree sharing voting and investment power over the shares held by 180 Degree and 180.2 SPV Series. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. Read SEC document |
| March 10, 2020 Filed Mar 11, 2020 15:18 UTC | Synacor, Inc. SYNC · Entity 12934 | PurchaseCommon Stock | 19,372 | $1.11 | $21,502.92 |
DisclosureSEC source: 0001408278-20-000061 · wf-form4_158395427410907.xml · nonDerivative · entry 2 Rendino Kevin · CIK 0001289134 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote. Disclosed balance after: 2,903,787 F1 · ownership.direct: Pursuant to an assignment and assumption agreement between the Reporting Person and 180 Degree Capital Corp. ("180 Degree"), the Reporting Person has assigned all economic and beneficial interest of this stock purchase to 180 Degree. F3 · ownership.nature: 1,662,387 of the shares are held directly by 180 Degree Capital Corp. ("180 Degree") and 1,241,400 of the shares are held directly by 180.2 SPV Series - a Series of 180 Degree Capital Management, LLC ("180.2 SPV Series"). 180 Degree is the investment manager and managing member of 180.2 SPV Series. The Reporting Person is one of two directors of 180 Degree sharing voting and investment power over the shares held by 180 Degree and 180.2 SPV Series. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. Read SEC document |
| March 09, 2020 Filed Mar 10, 2020 09:02 UTC | 180 DEGREE CAPITAL CORP. /NY/ TURN · Entity 75342 | PurchaseCommon Stock | 5,000 | $1.89 | $9,450.00 |
DisclosureSEC source: 0001289134-20-000004 · wf-form4_158384531671030.xml · nonDerivative · entry 1 Rendino Kevin · CIK 0001289134 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 760,401 Read SEC document |
| March 09, 2020 Filed Mar 11, 2020 15:18 UTC | Synacor, Inc. SYNC · Entity 12934 | PurchaseCommon Stock | 9,283 | $1.08 | $10,025.64 |
DisclosureSEC source: 0001408278-20-000061 · wf-form4_158395427410907.xml · nonDerivative · entry 1 Rendino Kevin · CIK 0001289134 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote. Disclosed balance after: 2,884,415 F1 · ownership.direct: Pursuant to an assignment and assumption agreement between the Reporting Person and 180 Degree Capital Corp. ("180 Degree"), the Reporting Person has assigned all economic and beneficial interest of this stock purchase to 180 Degree. F2 · ownership.nature: 1,643,015 of the shares are held directly by 180 Degree Capital Corp. ("180 Degree") and 1,241,400 of the shares are held directly by 180.2 SPV Series - a Series of 180 Degree Capital Management, LLC ("180.2 SPV Series"). 180 Degree is the investment manager and managing member of 180.2 SPV Series. The Reporting Person is one of two directors of 180 Degree sharing voting and investment power over the shares held by 180 Degree and 180.2 SPV Series. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. Read SEC document |
| February 28, 2020 Filed Mar 2, 2020 08:55 UTC | 180 DEGREE CAPITAL CORP. /NY/ TURN · Entity 75342 | PurchaseCommon Stock | 14,534 | $1.96 | $28,486.64 |
DisclosureSEC source: 0001289134-20-000002 · wf-form4_158315731495062.xml · nonDerivative · entry 1 Rendino Kevin · CIK 0001289134 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 755,401 Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 18:24 UTC | Synacor, Inc. SYNC · Entity 12934 | GrantCommon Stock | 12,387 | $1.10 | $13,625.70 |
DisclosureSEC source: 0001408278-20-000022 · wf-form4_158319147399246.xml · nonDerivative · entry 1 Rendino Kevin · CIK 0001289134 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote. Disclosed balance after: 2,875,132 F1 · shares: The time-based vesting requirement shall be satisfied with respect to the Stock Units when the recipient completes three months of continuous service following the vesting commencement date of January 1, 2020. F2 · ownership.direct: Pursuant to an assignment and assumption agreement between the Reporting Person and 180 Degree Capital Corp. ("180 Degree"), the Reporting Person has assigned all economic and beneficial interest in this stock grant to 180 Degree. F3 · ownership.nature: 1,621,345 of the shares are held directly by 180 Degree Capital Corp. ("180 Degree") and 1,241,400 of the shares are held directly by 180.2 SPV Series - a Series of 180 Degree Capital Management, LLC ("180.2 SPV Series"). 180 Degree is the investment manager and managing member of 180.2 SPV Series. The Reporting Person is one of two directors of 180 Degree sharing voting and investment power over the shares held by 180 Degree and 180.2 SPV Series. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. Read SEC document |
| December 27, 2019 Filed Dec 31, 2019 08:37 UTC | 180 DEGREE CAPITAL CORP. /NY/ TURN · Entity 75342 | PurchaseCommon Stock | 44,366 | $2.14 | $94,943.24 |
DisclosureSEC source: 0001289134-19-000028 · wf-form4_157779942009489.xml · nonDerivative · entry 1 Rendino Kevin · CIK 0001289134 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 740,867 Read SEC document |
| December 12, 2019 Filed Dec 13, 2019 08:58 UTC | 180 DEGREE CAPITAL CORP. /NY/ TURN · Entity 75342 | PurchaseCommon Stock | 3,501 | $2.11 | $7,387.11 |
DisclosureSEC source: 0001289134-19-000026 · wf-form4_157624547028345.xml · nonDerivative · entry 2 Rendino Kevin · CIK 0001289134 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 696,501 Read SEC document |
| December 11, 2019 Filed Dec 13, 2019 08:58 UTC | 180 DEGREE CAPITAL CORP. /NY/ TURN · Entity 75342 | PurchaseCommon Stock | 786 | $2.10 | $1,650.60 |
DisclosureSEC source: 0001289134-19-000026 · wf-form4_157624547028345.xml · nonDerivative · entry 1 Rendino Kevin · CIK 0001289134 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 693,000 Read SEC document |
| November 14, 2019 Filed Nov 15, 2019 09:06 UTC | 180 DEGREE CAPITAL CORP. /NY/ TURN · Entity 75342 | PurchaseCommon Stock | 25,000 | $2.17 | $54,250.00 |
DisclosureSEC source: 0001289134-19-000024 · wf-form4_157382679998148.xml · nonDerivative · entry 2 Rendino Kevin · CIK 0001289134 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 692,214 Read SEC document |
| November 14, 2019 Filed Nov 15, 2019 09:06 UTC | 180 DEGREE CAPITAL CORP. /NY/ TURN · Entity 75342 | PurchaseCommon Stock | 25,000 | $2.14 | $53,500.00 |
DisclosureSEC source: 0001289134-19-000024 · wf-form4_157382679998148.xml · nonDerivative · entry 1 Rendino Kevin · CIK 0001289134 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 667,214 Read SEC document |
| November 13, 2019 Filed Nov 14, 2019 09:08 UTC | 180 DEGREE CAPITAL CORP. /NY/ TURN · Entity 75342 | PurchaseCommon Stock | 5,195 | $2.19 | $11,377.05 |
DisclosureSEC source: 0001289134-19-000022 · wf-form4_157374048386493.xml · nonDerivative · entry 1 Rendino Kevin · CIK 0001289134 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 642,214 Read SEC document |
| September 10, 2019 Filed Sep 12, 2019 19:02 UTC | Synacor, Inc. SYNC · Entity 12934 | GrantCommon Stock | 18,925 | $1.44 | $27,252.00 |
DisclosureSEC source: 0001408278-19-000026 · wf-form4_156832932349824.xml · nonDerivative · entry 1 Rendino Kevin · CIK 0001289134 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote. Disclosed balance after: 2,862,745 F1 · shares: The time-based vesting requirement shall be satisfied with respect to half of the Stock Units when the recipient completes three months of continuous service over six months following the vesting commencement date of July 1, 2019. F2 · balance_after: Pursuant to an assignment and assumption agreement between the Reporting Person and 180 Degree Capital Corp. ("180 Degree"), the Reporting Person has assigned all economic and beneficial interest in this stock grant to 180 Degree. F3 · ownership.nature: 1,621,345 of the shares are held directly by 180 Degree Capital Corp. ("180 Degree") and 1,241,400 of the shares are held directly by 180.2 SPV Series - a Series of 180 Degree Capital Management, LLC ("180.2 SPV Series"). 180 Degree is the investment manager and managing member of 180.2 SPV Series. The Reporting Person is one of two directors of 180 Degree sharing voting and investment power over the shares held by 180 Degree and 180.2 SPV Series. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. Read SEC document |
| August 23, 2019 Filed Aug 26, 2019 09:08 UTC | 180 DEGREE CAPITAL CORP. /NY/ TURN · Entity 75342 | PurchaseCommon Stock | 5,093 | $2.08 | $10,592.42 |
DisclosureSEC source: 0001289134-19-000020 · wf-form4_156682490972266.xml · nonDerivative · entry 1 Rendino Kevin · CIK 0001289134 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 637,019 Read SEC document |
| August 19, 2019 Filed Aug 20, 2019 08:56 UTC | 180 DEGREE CAPITAL CORP. /NY/ TURN · Entity 75342 | PurchaseCommon Stock | 6,019 | $2.14 | $12,880.66 |
DisclosureSEC source: 0001289134-19-000018 · wf-form4_156630576144517.xml · nonDerivative · entry 1 Rendino Kevin · CIK 0001289134 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 631,926 Read SEC document |
| August 16, 2019 Filed Aug 19, 2019 09:10 UTC | 180 DEGREE CAPITAL CORP. /NY/ TURN · Entity 75342 | PurchaseCommon Stock | 2,800 | $2.08 | $5,824.00 |
DisclosureSEC source: 0001289134-19-000016 · wf-form4_156622018305675.xml · nonDerivative · entry 1 Rendino Kevin · CIK 0001289134 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 625,907 Read SEC document |
| August 07, 2019 Filed Aug 7, 2019 17:57 UTC | THESTREET, INC. TST · Entity 155558 | Disposition to issuerCommon Stock, par value $.01 per share | 821,521 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-045004 · doc4.xml · nonDerivative · entry 2 Rendino Kevin · CIK 0001289134 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote. Disclosed balance after: 0 F1 · security: On June 11, 2019, TheStreet, Inc. (the "Company") entered into an Agreement and Plan of Merger, as amended, (the "Merger Agreement") with TheMaven, Inc. (the "Parent") and a wholly owned subsidiary of the Parent (the "Merger Sub"). On August 7, 2019, pursuant to the Merger Agreement, Merger Sub merged with and into the Company, and the Company continued as the surviving corporation and as a wholly owned subsidiary of Parent (the "Merger"). F2 · kind: Pursuant to the Merger Agreement, all shares of Company common stock were cancelled and exchanged for merger consideration of $3.09183364 per share in the Merger, plus one contractual contingent value right per share ("CVR") (as defined in the Merger Agreement). F3 · shares: 363,636 of these shares of Common Stock were purchased by 180 Degree Capital Corp. ("180") and 350,000 of these shares were purchased by TheStreet SPV Series-a series of 180 Degree Capital Management, LLC ("TST SPV") on November 10, 2017, in a private placement pursuant to a Securities Purchase Agreement between 180, TST SPV and TheStreet, Inc. ("TST"). The remaining 100,000 shares of Common Stock were purchased by 180 in open market transactions through April to June 2017, prior to Mr. Rendino becoming a Reporting Person. The remaining 7,885 shares were purchased/received through exercise of options and vesting of restricted stock. F2 · price: Pursuant to the Merger Agreement, all shares of Company common stock were cancelled and exchanged for merger consideration of $3.09183364 per share in the Merger, plus one contractual contingent value right per share ("CVR") (as defined in the Merger Agreement). F4 · ownership.nature: 471,521 of these shares of Common Stock are owned by 180. 350,000 of these shares of Common Stock are owned by TST SPV. 180 is the Managing Member and Investment Manager of TST SPV. Mr. Rendino is Chief Executive Officer and Portfolio Manager of 180 Degree Capital Corp. and has shared voting and dispositive control over the shares of TST owned by 180 and TST SPV through his position at 180. Mr. Rendino disclaims beneficial ownership of these shares. Read SEC document |
| August 07, 2019 Filed Aug 7, 2019 17:57 UTC | THESTREET, INC. TST · Entity 155558 | Disposition to issuerCommon Stock, par value $.01 per share | 6,474 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-045004 · doc4.xml · nonDerivative · entry 1 Rendino Kevin · CIK 0001289134 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · security: On June 11, 2019, TheStreet, Inc. (the "Company") entered into an Agreement and Plan of Merger, as amended, (the "Merger Agreement") with TheMaven, Inc. (the "Parent") and a wholly owned subsidiary of the Parent (the "Merger Sub"). On August 7, 2019, pursuant to the Merger Agreement, Merger Sub merged with and into the Company, and the Company continued as the surviving corporation and as a wholly owned subsidiary of Parent (the "Merger"). F2 · kind: Pursuant to the Merger Agreement, all shares of Company common stock were cancelled and exchanged for merger consideration of $3.09183364 per share in the Merger, plus one contractual contingent value right per share ("CVR") (as defined in the Merger Agreement). F2 · price: Pursuant to the Merger Agreement, all shares of Company common stock were cancelled and exchanged for merger consideration of $3.09183364 per share in the Merger, plus one contractual contingent value right per share ("CVR") (as defined in the Merger Agreement). Read SEC document |
| May 16, 2019 Filed May 20, 2019 16:07 UTC | Synacor, Inc. SYNC · Entity 12934 | GrantDirector Stock Option (right to purchase) · Derivative | 15,000 | $0.00 Strike: $1.64 | $0.00 |
DisclosureSEC source: 0001289134-19-000014 · wf-form4_155838285133802.xml · derivative · entry 1 Rendino Kevin · CIK 0001289134 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,000 Underlying: Common Stock · 15,000 shares Expires 2029-05-16 F1 · derivative.exercise_date: 100% of the option is exercisable on the date of grant. Shares purchased upon exercise of the option are subject to repurchase by the Issuer until vested. 25% of the shares subject to the option vest on June 1, 2020 and an additional 1/48th of the shares subject to the option will vest each month thereafter, subject to the Reporting Person's continuous service through such dates. F2 · ownership.direct: Pursuant to an assignment and assumption agreement between the Reporting Person and 180 Degree Capital Corp. ("180 Degree"), the Reporting Person has assigned all economic and beneficial interest in this option (and the underlying shares of common stock) to 180 Degree. Read SEC document |
| May 14, 2019 Filed May 15, 2019 17:44 UTC | Synacor, Inc. SYNC · Entity 12934 | PurchaseCommon Stock | 1,010 | $1.54 | $1,555.40 |
DisclosureSEC source: 0001289134-19-000012 · wf-form4_155795667443339.xml · nonDerivative · entry 2 Rendino Kevin · CIK 0001289134 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote. Disclosed balance after: 2,843,820 F1 · ownership.nature: 1,602,420 of the shares are held directly by 180 Degree Capital Corp. ("180 Degree") and 1,241,400 of the shares are held directly by 180.2 SPV Series - a Series of 180 Degree Capital Management, LLC ("180.2 SPV Series"). 180 Degree is the investment manager and managing member of 180.2 SPV Series. The Reporting Person is one of two directors of 180 Degree sharing voting and investment power over the shares held by 180 Degree and 180.2 SPV Series. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. 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.