Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CEDAR FAIR L PFUN · Entity 89396 | Director | July 01, 2024 | July 01, 2024 |
| NCR Atleos CorpNATL · Entity 4147 | Director | November 19, 2025 | November 21, 2025 |
| SPIRIT REALTY CAPITAL, INC.SRC · Entity 94984 | Director | January 23, 2024 | January 23, 2024 |
| Six Flags Entertainment Corporation/NEWFUN · Entity 4702 | Director | May 12, 2025 | May 12, 2025 |
| Sonder Holdings Inc.SOND · Entity 74734 | Director | February 13, 2025 | February 18, 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.
CEDAR FAIR L P
Report date July 01, 2024 · Filed July 01, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Units of Limited Partner InterestSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2024-07-01 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2024-07-01 · Grant · Acquired 1,373 · Balance 5,929 F1: These units were granted pursuant to the Issuer's omnibus plan. Row 2 · 2024-07-01 · Disposition to issuer · Disposed 5,929 · Balance 0 F2: Pursuant to that certain Agreement and Plan of Merger, dated as of November 2, 2023, by and among the Issuer, Six Flags Entertainment Corporation, CopperSteel HoldCo, Inc. (now known as Six Flags Entertainment Corporation) ("HoldCo") and CopperSteel Merger Sub, LLC, each unit of limited partner interest of the Issuer was converted into the right to receive one share of HoldCo common stock on July 1, 2024. |
Filing footnotes · ownership attribution and instrument terms
F1: These units were granted pursuant to the Issuer's omnibus plan.
F2: Pursuant to that certain Agreement and Plan of Merger, dated as of November 2, 2023, by and among the Issuer, Six Flags Entertainment Corporation, CopperSteel HoldCo, Inc. (now known as Six Flags Entertainment Corporation) ("HoldCo") and CopperSteel Merger Sub, LLC, each unit of limited partner interest of the Issuer was converted into the right to receive one share of HoldCo common stock on July 1, 2024.
NCR Atleos Corp
Report date November 19, 2025 · Filed November 21, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 10,838 |
Reported balance
After 2025-11-19 transaction · row 1
1 source rowRow 1 · 2025-11-19 · Sale · Disposed 8,786 · Balance 10,838 F1: This transaction was executed in multiple trades at prices ranging from $35.00 to $35.10. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction was executed in multiple trades at prices ranging from $35.00 to $35.10. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
SPIRIT REALTY CAPITAL, INC.
Report date January 23, 2024 · Filed January 23, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stock, par value $0.05 per shareSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2024-01-23 transaction · row 1
1 source rowRow 1 · 2024-01-23 · Disposition to issuer · Disposed 10,009 · Balance 0 F1: Represents shares of the Company's common stock (including restricted stock) disposed in connection with the Agreement and Plan of Merger by and among Realty Income Corporation (Realty Income), Saints MD Subsidiary, Inc. and the Company, dated as of October 29, 2023 (as amended or supplemented from time to time, the Merger Agreement). In accordance with the Merger Agreement, upon the Effective Time, each share of the Company's common stock was converted into the right to receive 0.762 shares of common stock of Realty Income. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of the Company's common stock (including restricted stock) disposed in connection with the Agreement and Plan of Merger by and among Realty Income Corporation (Realty Income), Saints MD Subsidiary, Inc. and the Company, dated as of October 29, 2023 (as amended or supplemented from time to time, the Merger Agreement). In accordance with the Merger Agreement, upon the Effective Time, each share of the Company's common stock was converted into the right to receive 0.762 shares of common stock of Realty Income.
Six Flags Entertainment Corporation/NEW
Report date May 12, 2025 · Filed May 12, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | Direct | 7,162 |
Reported balance
After 2025-05-12 transaction · row 1
1 source rowRow 1 · 2025-05-12 · Sale · Disposed 5,929 · Balance 7,162 |
Sonder Holdings Inc.
Report date February 13, 2025 · Filed February 18, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 12,811 |
Reported balance
After 2025-02-13 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2025-02-13 · Exercise / conversion · Acquired 10,431 · Balance 12,811 F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of common stock. F2: On September 20, 2023 the issuer effected a 1-for-20 reverse stock split (the "Reverse Stock Split"). The number of securities reported on this Form 4 have been adjusted to reflect the Reverse Stock Split. F3: Reflects the delayed vesting upon the effectiveness of the issuer's Registration Statement on Form S-8 with respect to the shares of common stock available for issuance under the issuer's 2021 Equity Incentive Plan, as amended, which were due to vest on June 7, 2024. The issuance of the shares of common stock was delayed until the issuer's filing of its delinquent periodic reports. |
| Common StockSEC Table I · non-derivative | Direct | 15,192 |
Reported balance
After 2025-02-13 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2025-02-13 · Exercise / conversion · Acquired 2,381 · Balance 15,192 F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of common stock. F2: On September 20, 2023 the issuer effected a 1-for-20 reverse stock split (the "Reverse Stock Split"). The number of securities reported on this Form 4 have been adjusted to reflect the Reverse Stock Split. F4: Reflects the delayed vesting upon the effectiveness of the issuer's Registration Statement on Form S-8 with respect to the shares of common stock available for issuance under the issuer's 2021 Equity Incentive Plan, as amended, which were due to vest on September 12, 2024. The issuance of the shares of common stock was delayed until the issuer's filing of its delinquent periodic reports. |
| Common StockSEC Table I · non-derivative | Direct | 64,881 |
Reported balance
After 2025-02-13 transaction · row 3
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 3 · 2025-02-13 · Grant · Acquired 49,689 · Balance 64,881 F5: Represents RSUs granted on February 13, 2025 as compensation for service as a director. The RSUs will vest in full on the earlier of (i) the one-year anniversary of the grant date of February 13, 2024, or (ii) the date of the 2025 annual meeting of shareholders, each subject to the reporting person's continued service as a director through the vesting date. Each RSU represents a contingent right to receive one share of common stock. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2025-02-13 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2025-02-13 · Exercise / conversion · Disposed 10,431 · Balance 0 F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of common stock. F6: Represents RSUs granted on June 7, 2023 as compensation for service as a director. The RSUs will vest in full on the earlier of (i) the one-year anniversary of the grant date, or (ii) the date of the issuers 2024 annual meeting of stockholders. Each RSU represents a contingent right to receive one share of common stock. The vesting of these RSUs was delayed upon the effectiveness of the issuer's Registration Statement on Form S-8 with respect to the shares of common stock available for issuance under the issuer's 2021 Equity Incentive Plan, as amended, which were due to vest on June 7, 2024. The issuance of the shares of common stock was delayed until the issuer's filing of its delinquent periodic reports. F2: On September 20, 2023 the issuer effected a 1-for-20 reverse stock split (the "Reverse Stock Split"). The number of securities reported on this Form 4 have been adjusted to reflect the Reverse Stock Split. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 2,381 |
Reported balance
After 2025-02-13 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2025-02-13 · Exercise / conversion · Disposed 2,381 · Balance 2,381 F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of common stock. F7: Represents RSUs granted on September 12, 2022. The RSUs will vest in three equal annual installments beginning on the first anniversary of the the grant date, subject to the reporting person's continued service as a director through the vesting date. Each RSU represents a contingent right to receive one share of common stock. The vesting of these RSUs was delayed upon the effectiveness of the issuer's Registration Statement on Form S-8 with respect to the shares of common stock available for issuance under the issuer's 2021 Equity Incentive Plan, as amended, which were due to vest on September 12, 2024. The issuance of the shares of common stock was delayed until the issuer's filing of its delinquent periodic reports. F2: On September 20, 2023 the issuer effected a 1-for-20 reverse stock split (the "Reverse Stock Split"). The number of securities reported on this Form 4 have been adjusted to reflect the Reverse Stock Split. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of common stock.
F2: On September 20, 2023 the issuer effected a 1-for-20 reverse stock split (the "Reverse Stock Split"). The number of securities reported on this Form 4 have been adjusted to reflect the Reverse Stock Split.
F3: Reflects the delayed vesting upon the effectiveness of the issuer's Registration Statement on Form S-8 with respect to the shares of common stock available for issuance under the issuer's 2021 Equity Incentive Plan, as amended, which were due to vest on June 7, 2024. The issuance of the shares of common stock was delayed until the issuer's filing of its delinquent periodic reports.
F4: Reflects the delayed vesting upon the effectiveness of the issuer's Registration Statement on Form S-8 with respect to the shares of common stock available for issuance under the issuer's 2021 Equity Incentive Plan, as amended, which were due to vest on September 12, 2024. The issuance of the shares of common stock was delayed until the issuer's filing of its delinquent periodic reports.
F5: Represents RSUs granted on February 13, 2025 as compensation for service as a director. The RSUs will vest in full on the earlier of (i) the one-year anniversary of the grant date of February 13, 2024, or (ii) the date of the 2025 annual meeting of shareholders, each subject to the reporting person's continued service as a director through the vesting date. Each RSU represents a contingent right to receive one share of common stock.
F6: Represents RSUs granted on June 7, 2023 as compensation for service as a director. The RSUs will vest in full on the earlier of (i) the one-year anniversary of the grant date, or (ii) the date of the issuers 2024 annual meeting of stockholders. Each RSU represents a contingent right to receive one share of common stock. The vesting of these RSUs was delayed upon the effectiveness of the issuer's Registration Statement on Form S-8 with respect to the shares of common stock available for issuance under the issuer's 2021 Equity Incentive Plan, as amended, which were due to vest on June 7, 2024. The issuance of the shares of common stock was delayed until the issuer's filing of its delinquent periodic reports.
F7: Represents RSUs granted on September 12, 2022. The RSUs will vest in three equal annual installments beginning on the first anniversary of the the grant date, subject to the reporting person's continued service as a director through the vesting date. Each RSU represents a contingent right to receive one share of common stock. The vesting of these RSUs was delayed upon the effectiveness of the issuer's Registration Statement on Form S-8 with respect to the shares of common stock available for issuance under the issuer's 2021 Equity Incentive Plan, as amended, which were due to vest on September 12, 2024. The issuance of the shares of common stock was delayed until the issuer's filing of its delinquent periodic reports.
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 |
|---|---|---|---|---|---|---|
| November 19, 2025 Filed Nov 21, 2025 21:07 UTC | NCR Atleos Corp NATL · Entity 4147 | SaleCommon Stock | 8,786 | $35.02 | $307,685.72 |
DisclosureSEC source: 0001861740-25-000004 · form4-11212025_091134.xml · nonDerivative · entry 1 Frymire Michelle M · CIK 0001861740 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,838 F1 · price: This transaction was executed in multiple trades at prices ranging from $35.00 to $35.10. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| May 21, 2025 Filed May 23, 2025 20:12 UTC | NCR Atleos Corp NATL · Entity 4147 | GrantCommon Stock | 7,121 | $25.98 | $185,003.58 |
DisclosureSEC source: 0001415889-25-014440 · form4-05232025_080502.xml · nonDerivative · entry 1 Frymire Michelle M · CIK 0001861740 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,624 F1 · shares: These restricted stock units represent the annual equity grant awarded to directors under the NCR Atleos Director Compensation Program. The restricted stock units vest 12 months after the grant date, subject to the reporting person's continued service as a director on the vesting date. Read SEC document |
| May 12, 2025 Filed May 12, 2025 18:29 UTC | Six Flags Entertainment Corporation/NEW FUN · Entity 4702 | SaleCommon Stock, par value $0.01 per share | 5,929 | $37.89 | $224,649.81 |
DisclosureSEC source: 0001999001-25-000105 · wk-form4_1747088970.xml · nonDerivative · entry 1 Frymire Michelle M · CIK 0001861740 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,162 Read SEC document |
| March 26, 2025 Filed Mar 28, 2025 16:16 UTC | Six Flags Entertainment Corporation/NEW FUN · Entity 4702 | GrantCommon Stock, par value $0.01 per share | 7,162 | $0.00 | $0.00 |
DisclosureSEC source: 0001999001-25-000072 · wk-form4_1743192995.xml · nonDerivative · entry 1 Frymire Michelle M · CIK 0001861740 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,091 F1 · shares: Restricted stock granted in connection with service to the Board for half of 2024 and all of 2025. Read SEC document |
| February 13, 2025 Filed Feb 18, 2025 18:10 UTC | Sonder Holdings Inc. SOND · Entity 74734 | Exercise / conversionRestricted Stock Units · Derivative | 2,381 | $0.00 | $0.00 |
DisclosureSEC source: 0001819395-25-000033 · wk-form4_1739920237.xml · derivative · entry 5 Frymire Michelle M · CIK 0001861740 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,381 Underlying: Common Stock · 2,381 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of common stock. F7 · derivative.exercise_date: Represents RSUs granted on September 12, 2022. The RSUs will vest in three equal annual installments beginning on the first anniversary of the the grant date, subject to the reporting person's continued service as a director through the vesting date. Each RSU represents a contingent right to receive one share of common stock. The vesting of these RSUs was delayed upon the effectiveness of the issuer's Registration Statement on Form S-8 with respect to the shares of common stock available for issuance under the issuer's 2021 Equity Incentive Plan, as amended, which were due to vest on September 12, 2024. The issuance of the shares of common stock was delayed until the issuer's filing of its delinquent periodic reports. F7 · derivative.expiration_date: Represents RSUs granted on September 12, 2022. The RSUs will vest in three equal annual installments beginning on the first anniversary of the the grant date, subject to the reporting person's continued service as a director through the vesting date. Each RSU represents a contingent right to receive one share of common stock. The vesting of these RSUs was delayed upon the effectiveness of the issuer's Registration Statement on Form S-8 with respect to the shares of common stock available for issuance under the issuer's 2021 Equity Incentive Plan, as amended, which were due to vest on September 12, 2024. The issuance of the shares of common stock was delayed until the issuer's filing of its delinquent periodic reports. F2 · derivative.underlying_shares: On September 20, 2023 the issuer effected a 1-for-20 reverse stock split (the "Reverse Stock Split"). The number of securities reported on this Form 4 have been adjusted to reflect the Reverse Stock Split. F2 · balance_after: On September 20, 2023 the issuer effected a 1-for-20 reverse stock split (the "Reverse Stock Split"). The number of securities reported on this Form 4 have been adjusted to reflect the Reverse Stock Split. Read SEC document |
| February 13, 2025 Filed Feb 18, 2025 18:10 UTC | Sonder Holdings Inc. SOND · Entity 74734 | Exercise / conversionRestricted Stock Units · Derivative | 10,431 | $0.00 | $0.00 |
DisclosureSEC source: 0001819395-25-000033 · wk-form4_1739920237.xml · derivative · entry 4 Frymire Michelle M · CIK 0001861740 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,431 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of common stock. F6 · derivative.exercise_date: Represents RSUs granted on June 7, 2023 as compensation for service as a director. The RSUs will vest in full on the earlier of (i) the one-year anniversary of the grant date, or (ii) the date of the issuers 2024 annual meeting of stockholders. Each RSU represents a contingent right to receive one share of common stock. The vesting of these RSUs was delayed upon the effectiveness of the issuer's Registration Statement on Form S-8 with respect to the shares of common stock available for issuance under the issuer's 2021 Equity Incentive Plan, as amended, which were due to vest on June 7, 2024. The issuance of the shares of common stock was delayed until the issuer's filing of its delinquent periodic reports. F6 · derivative.expiration_date: Represents RSUs granted on June 7, 2023 as compensation for service as a director. The RSUs will vest in full on the earlier of (i) the one-year anniversary of the grant date, or (ii) the date of the issuers 2024 annual meeting of stockholders. Each RSU represents a contingent right to receive one share of common stock. The vesting of these RSUs was delayed upon the effectiveness of the issuer's Registration Statement on Form S-8 with respect to the shares of common stock available for issuance under the issuer's 2021 Equity Incentive Plan, as amended, which were due to vest on June 7, 2024. The issuance of the shares of common stock was delayed until the issuer's filing of its delinquent periodic reports. F2 · derivative.underlying_shares: On September 20, 2023 the issuer effected a 1-for-20 reverse stock split (the "Reverse Stock Split"). The number of securities reported on this Form 4 have been adjusted to reflect the Reverse Stock Split. Read SEC document |
| February 13, 2025 Filed Feb 18, 2025 18:10 UTC | Sonder Holdings Inc. SOND · Entity 74734 | GrantCommon Stock | 49,689 | $0.00 | $0.00 |
DisclosureSEC source: 0001819395-25-000033 · wk-form4_1739920237.xml · nonDerivative · entry 3 Frymire Michelle M · CIK 0001861740 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 64,881 F5 · balance_after: Represents RSUs granted on February 13, 2025 as compensation for service as a director. The RSUs will vest in full on the earlier of (i) the one-year anniversary of the grant date of February 13, 2024, or (ii) the date of the 2025 annual meeting of shareholders, each subject to the reporting person's continued service as a director through the vesting date. Each RSU represents a contingent right to receive one share of common stock. Read SEC document |
| February 13, 2025 Filed Feb 18, 2025 18:10 UTC | Sonder Holdings Inc. SOND · Entity 74734 | Exercise / conversionCommon Stock | 2,381 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001819395-25-000033 · wk-form4_1739920237.xml · nonDerivative · entry 2 Frymire Michelle M · CIK 0001861740 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,192 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of common stock. F2 · balance_after: On September 20, 2023 the issuer effected a 1-for-20 reverse stock split (the "Reverse Stock Split"). The number of securities reported on this Form 4 have been adjusted to reflect the Reverse Stock Split. F4 · balance_after: Reflects the delayed vesting upon the effectiveness of the issuer's Registration Statement on Form S-8 with respect to the shares of common stock available for issuance under the issuer's 2021 Equity Incentive Plan, as amended, which were due to vest on September 12, 2024. The issuance of the shares of common stock was delayed until the issuer's filing of its delinquent periodic reports. Read SEC document |
| February 13, 2025 Filed Feb 18, 2025 18:10 UTC | Sonder Holdings Inc. SOND · Entity 74734 | Exercise / conversionCommon Stock | 10,431 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001819395-25-000033 · wk-form4_1739920237.xml · nonDerivative · entry 1 Frymire Michelle M · CIK 0001861740 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,811 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of common stock. F2 · balance_after: On September 20, 2023 the issuer effected a 1-for-20 reverse stock split (the "Reverse Stock Split"). The number of securities reported on this Form 4 have been adjusted to reflect the Reverse Stock Split. F3 · balance_after: Reflects the delayed vesting upon the effectiveness of the issuer's Registration Statement on Form S-8 with respect to the shares of common stock available for issuance under the issuer's 2021 Equity Incentive Plan, as amended, which were due to vest on June 7, 2024. The issuance of the shares of common stock was delayed until the issuer's filing of its delinquent periodic reports. Read SEC document |
| July 01, 2024 Filed Jul 1, 2024 20:40 UTC | CEDAR FAIR L P FUN · Entity 89396 | Disposition to issuerUnits of Limited Partner Interest | 5,929 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-079918 · ownership.xml · nonDerivative · entry 2 Frymire Michelle M · CIK 0001861740 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F2 · kind: Pursuant to that certain Agreement and Plan of Merger, dated as of November 2, 2023, by and among the Issuer, Six Flags Entertainment Corporation, CopperSteel HoldCo, Inc. (now known as Six Flags Entertainment Corporation) ("HoldCo") and CopperSteel Merger Sub, LLC, each unit of limited partner interest of the Issuer was converted into the right to receive one share of HoldCo common stock on July 1, 2024. F2 · price: Pursuant to that certain Agreement and Plan of Merger, dated as of November 2, 2023, by and among the Issuer, Six Flags Entertainment Corporation, CopperSteel HoldCo, Inc. (now known as Six Flags Entertainment Corporation) ("HoldCo") and CopperSteel Merger Sub, LLC, each unit of limited partner interest of the Issuer was converted into the right to receive one share of HoldCo common stock on July 1, 2024. Read SEC document |
| July 01, 2024 Filed Jul 1, 2024 20:40 UTC | CEDAR FAIR L P FUN · Entity 89396 | GrantUnits of Limited Partner Interest | 1,373 | $54.35 | $74,622.55 |
DisclosureSEC source: 0000950170-24-079918 · ownership.xml · nonDerivative · entry 1 Frymire Michelle M · CIK 0001861740 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,929 F1 · kind: These units were granted pursuant to the Issuer's omnibus plan. Read SEC document |
| May 21, 2024 Filed May 23, 2024 22:27 UTC | NCR Atleos Corp NATL · Entity 4147 | GrantCommon Stock | 5,686 | $28.14 | $160,004.04 |
DisclosureSEC source: 0000950170-24-064142 · ownership.xml · nonDerivative · entry 1 Frymire Michelle M · CIK 0001861740 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,503 F1 · shares: These restricted stock units represent the annual equity grant awarded to directors under the NCR Atleos Director Compensation Program. The restricted stock units vest 12 months after the grant date, subject to the reporting person's continued service as a director on the vesting date. Read SEC document |
| January 23, 2024 Filed Jan 23, 2024 09:23 UTC | SPIRIT REALTY CAPITAL, INC. SRC · Entity 94984 | Disposition to issuerCommon stock, par value $0.05 per share | 10,009 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-006282 · ownership.xml · nonDerivative · entry 1 Frymire Michelle M · CIK 0001861740 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · shares: Represents shares of the Company's common stock (including restricted stock) disposed in connection with the Agreement and Plan of Merger by and among Realty Income Corporation (Realty Income), Saints MD Subsidiary, Inc. and the Company, dated as of October 29, 2023 (as amended or supplemented from time to time, the Merger Agreement). In accordance with the Merger Agreement, upon the Effective Time, each share of the Company's common stock was converted into the right to receive 0.762 shares of common stock of Realty Income. Read SEC document |
| January 02, 2024 Filed Jan 4, 2024 17:27 UTC | CEDAR FAIR L P FUN · Entity 89396 | GrantUnits of Limited Partner Interest | 3,769 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000811532-24-000009 · wk-form4_1704407260.xml · nonDerivative · entry 1 Frymire Michelle M · CIK 0001861740 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,556 F1 · kind: These units were granted pursuant to the Partnership's omnibus plan. F1 · price: These units were granted pursuant to the Partnership's omnibus plan. Read SEC document |
| October 23, 2023 Filed Oct 25, 2023 22:00 UTC | NCR Atleos Corp NATL · Entity 4147 | GrantCommon Stock | 6,817 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-053590 · doc4.xml · nonDerivative · entry 1 Frymire Michelle M · CIK 0001861740 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,817 F1 · shares: Reflects a grant of restricted stock units that vest on May 2, 2024. Read SEC document |
| September 12, 2023 Filed Sep 12, 2023 17:08 UTC | Sonder Holdings Inc. SOND · Entity 74734 | Exercise / conversionRestricted Stock Units · Derivative | 47,619 | $0.00 | $0.00 |
DisclosureSEC source: 0001819395-23-000129 · wk-form4_1694552908.xml · derivative · entry 2 Frymire Michelle M · CIK 0001861740 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 95,238 Underlying: Common Stock · 47,619 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit, or RSU, represents a contingent right to receive one share of common stock. F2 · derivative.exercise_date: The restricted stock units will vest in three equal annual installments beginning on the first anniversary of the grant date, subject to the reporting person's provision of service to the issuer on each vesting date. F2 · derivative.expiration_date: The restricted stock units will vest in three equal annual installments beginning on the first anniversary of the grant date, subject to the reporting person's provision of service to the issuer on each vesting date. Read SEC document |
| September 12, 2023 Filed Sep 12, 2023 17:08 UTC | Sonder Holdings Inc. SOND · Entity 74734 | Exercise / conversionCommon Stock | 47,619 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001819395-23-000129 · wk-form4_1694552908.xml · nonDerivative · entry 1 Frymire Michelle M · CIK 0001861740 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 47,619 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit, or RSU, represents a contingent right to receive one share of common stock. Read SEC document |
| June 07, 2023 Filed Jun 8, 2023 17:20 UTC | Sonder Holdings Inc. SOND · Entity 74734 | GrantRestricted Stock Units · Derivative | 208,626 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001819395-23-000096 · wk-form4_1686259198.xml · derivative · entry 1 Frymire Michelle M · CIK 0001861740 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 208,626 Underlying: Common Stock · 208,626 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock. F1 · price: Each restricted stock unit represents a contingent right to receive one share of common stock. F2 · derivative.exercise_date: Restricted stock units will vest in full on the earlier of (i) the one-year anniversary of the grant date of June 07, 2023, or (ii) the date of the issuers 2024 annual meeting of shareholders. F2 · derivative.expiration_date: Restricted stock units will vest in full on the earlier of (i) the one-year anniversary of the grant date of June 07, 2023, or (ii) the date of the issuers 2024 annual meeting of shareholders. Read SEC document |
| June 06, 2023 Filed Jun 7, 2023 17:59 UTC | SPIRIT REALTY CAPITAL, INC. SRC · Entity 94984 | SaleCommon stock, par value $0.05 per share | 4,000 | $39.75 | $159,000.00 |
DisclosureSEC source: 0001209191-23-035198 · doc4.xml · nonDerivative · entry 1 Frymire Michelle M · CIK 0001861740 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,009 Read SEC document |
| May 03, 2023 Filed May 4, 2023 17:50 UTC | SPIRIT REALTY CAPITAL, INC. SRC · Entity 94984 | GrantCommon stock, par value $0.05 per share | 3,476 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-027396 · doc4.xml · nonDerivative · entry 1 Frymire Michelle M · CIK 0001861740 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,009 F1 · shares: Represents the 2023 Annual Restricted Stock Award for Director service. The shares of Restricted Stock vest in full 12 months following the date of grant, subject to continued service. Read SEC document |
| January 03, 2023 Filed Jan 5, 2023 17:56 UTC | CEDAR FAIR L P FUN · Entity 89396 | GrantUnits of Limited Partner Interest | 787 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000811532-23-000011 · wf-form4_167295939920663.xml · nonDerivative · entry 1 Frymire Michelle M · CIK 0001861740 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 787 F1 · kind: These units were granted pursuant to the Partnership's omnibus plan. F1 · price: These units were granted pursuant to the Partnership's omnibus plan. Read SEC document |
| December 15, 2022 Filed Dec 19, 2022 16:23 UTC | SPIRIT REALTY CAPITAL, INC. SRC · Entity 94984 | GrantCommon stock, par value $0.05 | 1,359 | $41.38 | $56,235.42 |
DisclosureSEC source: 0001209191-22-061909 · doc4.xml · nonDerivative · entry 1 Frymire Michelle M · CIK 0001861740 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,533 F1 · shares: Represents restricted stock awarded from the elective deferral of Director fees. The shares of restricted stock vest in full 12 months from the date of grant, subject to continued service. Read SEC document |
| September 12, 2022 Filed Sep 13, 2022 16:08 UTC | Sonder Holdings Inc. SOND · Entity 74734 | GrantRestricted Stock Units · Derivative | 142,857 | $0.00 | $0.00 |
DisclosureSEC source: 0001819395-22-000110 · wf-form4_166309967290870.xml · derivative · entry 1 Frymire Michelle M · CIK 0001861740 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 142,857 Underlying: Common Stock · 142,857 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit, or RSU, represents a contingent right to receive one share of common stock. F2 · derivative.exercise_date: The restricted stock units will vest in three equal annual installments beginning on the first anniversary of the grant date, subject to the reporting person's provision of service to the issuer on each vesting date. F2 · derivative.expiration_date: The restricted stock units will vest in three equal annual installments beginning on the first anniversary of the grant date, subject to the reporting person's provision of service to the issuer on each vesting date. Read SEC document |
| May 18, 2022 Filed May 20, 2022 16:18 UTC | SPIRIT REALTY CAPITAL, INC. SRC · Entity 94984 | GrantCommon stock, par value $0.05 per share | 1,249 | $41.23 | $51,496.27 |
DisclosureSEC source: 0001209191-22-031002 · doc4.xml · nonDerivative · entry 2 Frymire Michelle M · CIK 0001861740 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,174 F2 · shares: Represents restricted stock awarded from the elective deferral of Director fees. The shares of restricted stock vest in full 12 months from the date of grant, subject to continued service. Read SEC document |
| May 18, 2022 Filed May 20, 2022 16:18 UTC | SPIRIT REALTY CAPITAL, INC. SRC · Entity 94984 | GrantCommon stock, par value $0.05 per share | 3,153 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-031002 · doc4.xml · nonDerivative · entry 1 Frymire Michelle M · CIK 0001861740 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,925 F1 · shares: Represents the 2022 Annual Restricted Stock Award for Director service. The shares of Restricted Stock vest in full 12 months following the date of grant, subject to continued service. Read SEC document |
| September 08, 2021 Filed Sep 9, 2021 18:28 UTC | SPIRIT REALTY CAPITAL, INC. SRC · Entity 94984 | PurchaseCommon stock, par value $0.05 per share | 2,386 | $51.00 | $121,686.00 |
DisclosureSEC source: 0001209191-21-055364 · doc4.xml · nonDerivative · entry 1 Frymire Michelle M · CIK 0001861740 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,772 Read SEC document |
| May 19, 2021 Filed May 21, 2021 16:32 UTC | SPIRIT REALTY CAPITAL, INC. SRC · Entity 94984 | GrantCommon stock, par value $0.05 per share | 2,386 | $46.10 | $109,994.60 |
DisclosureSEC source: 0001209191-21-034922 · doc4.xml · nonDerivative · entry 1 Frymire Michelle M · CIK 0001861740 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,386 F1 · shares: 2021 Annual Restricted Stock Award for Director service. Restrictions lapse 12 months following the date of grant subject to continued service. 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.