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JLL/FCH Holdings I, LLC

Disclosed activity across 1 company

Tapewire entity
74472
SEC CIK
0002030444

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
FIRSTSUN CAPITAL BANCORPFSUN · Entity 461010% ownerOctober 03, 2025October 07, 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.

FIRSTSUN CAPITAL BANCORP

Report date October 03, 2025 · Filed October 07, 2025

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock, $0.0001 par valueSEC Table I · non-derivativeDirect3,504,902 Last balance in matching sequence After 2025-10-03 transaction · row 7 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
7 source rows

Row 1 · 2025-10-03 · Exercise / conversion · Acquired 35,245 · Balance 3,520,790

F1: The shares reported include (i) 3,395 shares of common stock held by an affiliate of the Reporting Person, JLL Partners Fund FCH LP, for which the Reporting Person has voting power, and (ii) 1,169 shares for director annual restricted stock awards granted on May 8, 2025 for FirstSun Capital Bancorp board service, which vest on May 8, 2026.

Row 2 · 2025-10-03 · Exercise / conversion · Acquired 2,088 · Balance 3,522,878

F1: The shares reported include (i) 3,395 shares of common stock held by an affiliate of the Reporting Person, JLL Partners Fund FCH LP, for which the Reporting Person has voting power, and (ii) 1,169 shares for director annual restricted stock awards granted on May 8, 2025 for FirstSun Capital Bancorp board service, which vest on May 8, 2026.

Row 3 · 2025-10-03 · Exercise / conversion · Acquired 2,088 · Balance 3,524,966

F1: The shares reported include (i) 3,395 shares of common stock held by an affiliate of the Reporting Person, JLL Partners Fund FCH LP, for which the Reporting Person has voting power, and (ii) 1,169 shares for director annual restricted stock awards granted on May 8, 2025 for FirstSun Capital Bancorp board service, which vest on May 8, 2026.

Row 4 · 2025-10-03 · Exercise / conversion · Acquired 2,088 · Balance 3,527,054

F1: The shares reported include (i) 3,395 shares of common stock held by an affiliate of the Reporting Person, JLL Partners Fund FCH LP, for which the Reporting Person has voting power, and (ii) 1,169 shares for director annual restricted stock awards granted on May 8, 2025 for FirstSun Capital Bancorp board service, which vest on May 8, 2026.

Row 5 · 2025-10-03 · Exercise / conversion · Acquired 2,088 · Balance 3,529,142

F1: The shares reported include (i) 3,395 shares of common stock held by an affiliate of the Reporting Person, JLL Partners Fund FCH LP, for which the Reporting Person has voting power, and (ii) 1,169 shares for director annual restricted stock awards granted on May 8, 2025 for FirstSun Capital Bancorp board service, which vest on May 8, 2026.

Row 6 · 2025-10-03 · Exercise / conversion · Acquired 2,088 · Balance 3,531,230

F1: The shares reported include (i) 3,395 shares of common stock held by an affiliate of the Reporting Person, JLL Partners Fund FCH LP, for which the Reporting Person has voting power, and (ii) 1,169 shares for director annual restricted stock awards granted on May 8, 2025 for FirstSun Capital Bancorp board service, which vest on May 8, 2026.

Row 7 · 2025-10-03 · Tax withholding · Disposed 26,328 · Balance 3,504,902

F1: The shares reported include (i) 3,395 shares of common stock held by an affiliate of the Reporting Person, JLL Partners Fund FCH LP, for which the Reporting Person has voting power, and (ii) 1,169 shares for director annual restricted stock awards granted on May 8, 2025 for FirstSun Capital Bancorp board service, which vest on May 8, 2026.

Stock Option, Common Stock, $0.0001 par valueSEC Table II · derivative / convertible security · Conversion / exercise price $21.55 · Expires 2026-02-28Direct0 Reported balance After 2025-10-03 transaction · row 8 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 8 · 2025-10-03 · Exercise / conversion · Disposed 35,245 · Balance 0

Stock Option, Common Stock, $0.0001 par valueSEC Table II · derivative / convertible security · Conversion / exercise price $21.55 · Expires 2027-01-01Direct0 Reported balance After 2025-10-03 transaction · row 9 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 9 · 2025-10-03 · Exercise / conversion · Disposed 2,088 · Balance 0

Stock Option, Common Stock, $0.0001 par valueSEC Table II · derivative / convertible security · Conversion / exercise price $27.29 · Expires 2028-02-01Direct0 Reported balance After 2025-10-03 transaction · row 10 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 10 · 2025-10-03 · Exercise / conversion · Disposed 2,088 · Balance 0

Stock Option, Common Stock, $0.0001 par valueSEC Table II · derivative / convertible security · Conversion / exercise price $25.62 · Expires 2029-02-01Direct0 Reported balance After 2025-10-03 transaction · row 11 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 11 · 2025-10-03 · Exercise / conversion · Disposed 2,088 · Balance 0

Stock Option, Common Stock, $0.0001 par valueSEC Table II · derivative / convertible security · Conversion / exercise price $26.81 · Expires 2030-03-01Direct0 Reported balance After 2025-10-03 transaction · row 12 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 12 · 2025-10-03 · Exercise / conversion · Disposed 2,088 · Balance 0

Stock Option, Common Stock, $0.0001 par valueSEC Table II · derivative / convertible security · Conversion / exercise price $24.90 · Expires 2031-03-01Direct0 Reported balance After 2025-10-03 transaction · row 13 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 13 · 2025-10-03 · Exercise / conversion · Disposed 2,088 · Balance 0

Filing footnotes · ownership attribution and instrument terms

F1: The shares reported include (i) 3,395 shares of common stock held by an affiliate of the Reporting Person, JLL Partners Fund FCH LP, for which the Reporting Person has voting power, and (ii) 1,169 shares for director annual restricted stock awards granted on May 8, 2025 for FirstSun Capital Bancorp board service, which vest on May 8, 2026.

Transaction history

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
October 03, 2025 Filed Oct 7, 2025 11:08 UTC FIRSTSUN CAPITAL BANCORP FSUN · Entity 4610 Exercise / conversionStock Option, Common Stock, $0.0001 par value · Derivative 2,088 $0.00 Strike: $24.90 $0.00
Disclosure

SEC source: 0002030444-25-000004 · wk-form4_1759849706.xml · derivative · entry 13

JLL/FCH Holdings I, LLC · CIK 0002030444 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock, $0.0001 par value · 2,088 shares

Expires 2031-03-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 03, 2025 Filed Oct 7, 2025 11:08 UTC FIRSTSUN CAPITAL BANCORP FSUN · Entity 4610 Exercise / conversionStock Option, Common Stock, $0.0001 par value · Derivative 2,088 $0.00 Strike: $26.81 $0.00
Disclosure

SEC source: 0002030444-25-000004 · wk-form4_1759849706.xml · derivative · entry 12

JLL/FCH Holdings I, LLC · CIK 0002030444 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock, $0.0001 par value · 2,088 shares

Expires 2030-03-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 03, 2025 Filed Oct 7, 2025 11:08 UTC FIRSTSUN CAPITAL BANCORP FSUN · Entity 4610 Exercise / conversionStock Option, Common Stock, $0.0001 par value · Derivative 2,088 $0.00 Strike: $25.62 $0.00
Disclosure

SEC source: 0002030444-25-000004 · wk-form4_1759849706.xml · derivative · entry 11

JLL/FCH Holdings I, LLC · CIK 0002030444 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock, $0.0001 par value · 2,088 shares

Expires 2029-02-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 03, 2025 Filed Oct 7, 2025 11:08 UTC FIRSTSUN CAPITAL BANCORP FSUN · Entity 4610 Exercise / conversionStock Option, Common Stock, $0.0001 par value · Derivative 2,088 $0.00 Strike: $27.29 $0.00
Disclosure

SEC source: 0002030444-25-000004 · wk-form4_1759849706.xml · derivative · entry 10

JLL/FCH Holdings I, LLC · CIK 0002030444 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock, $0.0001 par value · 2,088 shares

Expires 2028-02-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 03, 2025 Filed Oct 7, 2025 11:08 UTC FIRSTSUN CAPITAL BANCORP FSUN · Entity 4610 Exercise / conversionStock Option, Common Stock, $0.0001 par value · Derivative 2,088 $0.00 Strike: $21.55 $0.00
Disclosure

SEC source: 0002030444-25-000004 · wk-form4_1759849706.xml · derivative · entry 9

JLL/FCH Holdings I, LLC · CIK 0002030444 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock, $0.0001 par value · 2,088 shares

Expires 2027-01-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 03, 2025 Filed Oct 7, 2025 11:08 UTC FIRSTSUN CAPITAL BANCORP FSUN · Entity 4610 Exercise / conversionStock Option, Common Stock, $0.0001 par value · Derivative 35,245 $0.00 Strike: $21.55 $0.00
Disclosure

SEC source: 0002030444-25-000004 · wk-form4_1759849706.xml · derivative · entry 8

JLL/FCH Holdings I, LLC · CIK 0002030444 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock, $0.0001 par value · 35,245 shares

Expires 2026-02-28

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 03, 2025 Filed Oct 7, 2025 11:08 UTC FIRSTSUN CAPITAL BANCORP FSUN · Entity 4610 Tax withholdingCommon Stock, $0.0001 par value 26,328 $38.86 $1,023,106.08
Disclosure

SEC source: 0002030444-25-000004 · wk-form4_1759849706.xml · nonDerivative · entry 7

JLL/FCH Holdings I, LLC · CIK 0002030444 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,504,902

F1 · balance_after: The shares reported include (i) 3,395 shares of common stock held by an affiliate of the Reporting Person, JLL Partners Fund FCH LP, for which the Reporting Person has voting power, and (ii) 1,169 shares for director annual restricted stock awards granted on May 8, 2025 for FirstSun Capital Bancorp board service, which vest on May 8, 2026.

Read SEC document
October 03, 2025 Filed Oct 7, 2025 11:08 UTC FIRSTSUN CAPITAL BANCORP FSUN · Entity 4610 Exercise / conversionCommon Stock, $0.0001 par value 2,088 $24.90 $51,991.20
Disclosure

SEC source: 0002030444-25-000004 · wk-form4_1759849706.xml · nonDerivative · entry 6

JLL/FCH Holdings I, LLC · CIK 0002030444 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,531,230

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 · balance_after: The shares reported include (i) 3,395 shares of common stock held by an affiliate of the Reporting Person, JLL Partners Fund FCH LP, for which the Reporting Person has voting power, and (ii) 1,169 shares for director annual restricted stock awards granted on May 8, 2025 for FirstSun Capital Bancorp board service, which vest on May 8, 2026.

Read SEC document
October 03, 2025 Filed Oct 7, 2025 11:08 UTC FIRSTSUN CAPITAL BANCORP FSUN · Entity 4610 Exercise / conversionCommon Stock, $0.0001 par value 2,088 $26.81 $55,979.28
Disclosure

SEC source: 0002030444-25-000004 · wk-form4_1759849706.xml · nonDerivative · entry 5

JLL/FCH Holdings I, LLC · CIK 0002030444 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,529,142

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 · balance_after: The shares reported include (i) 3,395 shares of common stock held by an affiliate of the Reporting Person, JLL Partners Fund FCH LP, for which the Reporting Person has voting power, and (ii) 1,169 shares for director annual restricted stock awards granted on May 8, 2025 for FirstSun Capital Bancorp board service, which vest on May 8, 2026.

Read SEC document
October 03, 2025 Filed Oct 7, 2025 11:08 UTC FIRSTSUN CAPITAL BANCORP FSUN · Entity 4610 Exercise / conversionCommon Stock, $0.0001 par value 2,088 $25.62 $53,494.56
Disclosure

SEC source: 0002030444-25-000004 · wk-form4_1759849706.xml · nonDerivative · entry 4

JLL/FCH Holdings I, LLC · CIK 0002030444 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,527,054

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 · balance_after: The shares reported include (i) 3,395 shares of common stock held by an affiliate of the Reporting Person, JLL Partners Fund FCH LP, for which the Reporting Person has voting power, and (ii) 1,169 shares for director annual restricted stock awards granted on May 8, 2025 for FirstSun Capital Bancorp board service, which vest on May 8, 2026.

Read SEC document
October 03, 2025 Filed Oct 7, 2025 11:08 UTC FIRSTSUN CAPITAL BANCORP FSUN · Entity 4610 Exercise / conversionCommon Stock, $0.0001 par value 2,088 $27.29 $56,981.52
Disclosure

SEC source: 0002030444-25-000004 · wk-form4_1759849706.xml · nonDerivative · entry 3

JLL/FCH Holdings I, LLC · CIK 0002030444 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,524,966

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 · balance_after: The shares reported include (i) 3,395 shares of common stock held by an affiliate of the Reporting Person, JLL Partners Fund FCH LP, for which the Reporting Person has voting power, and (ii) 1,169 shares for director annual restricted stock awards granted on May 8, 2025 for FirstSun Capital Bancorp board service, which vest on May 8, 2026.

Read SEC document
October 03, 2025 Filed Oct 7, 2025 11:08 UTC FIRSTSUN CAPITAL BANCORP FSUN · Entity 4610 Exercise / conversionCommon Stock, $0.0001 par value 2,088 $21.55 $44,996.40
Disclosure

SEC source: 0002030444-25-000004 · wk-form4_1759849706.xml · nonDerivative · entry 2

JLL/FCH Holdings I, LLC · CIK 0002030444 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,522,878

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 · balance_after: The shares reported include (i) 3,395 shares of common stock held by an affiliate of the Reporting Person, JLL Partners Fund FCH LP, for which the Reporting Person has voting power, and (ii) 1,169 shares for director annual restricted stock awards granted on May 8, 2025 for FirstSun Capital Bancorp board service, which vest on May 8, 2026.

Read SEC document
October 03, 2025 Filed Oct 7, 2025 11:08 UTC FIRSTSUN CAPITAL BANCORP FSUN · Entity 4610 Exercise / conversionCommon Stock, $0.0001 par value 35,245 $21.55 $759,529.75
Disclosure

SEC source: 0002030444-25-000004 · wk-form4_1759849706.xml · nonDerivative · entry 1

JLL/FCH Holdings I, LLC · CIK 0002030444 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,520,790

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 · balance_after: The shares reported include (i) 3,395 shares of common stock held by an affiliate of the Reporting Person, JLL Partners Fund FCH LP, for which the Reporting Person has voting power, and (ii) 1,169 shares for director annual restricted stock awards granted on May 8, 2025 for FirstSun Capital Bancorp board service, which vest on May 8, 2026.

Read SEC document
May 08, 2025 Filed May 12, 2025 11:03 UTC FIRSTSUN CAPITAL BANCORP FSUN · Entity 4610 GrantCommon Stock, $0.0001 par value 1,169 $0.00 $0.00
Disclosure

SEC source: 0001709442-25-000065 · wk-form4_1747062178.xml · nonDerivative · entry 1

JLL/FCH Holdings I, LLC · CIK 0002030444 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,485,545

F1 · shares: Director annual restricted stock award granted 5/8/2025 for FirstSun Capital Bancorp board service, which vests on 5/8/2026.

F2 · balance_after: Includes 4,564 shares of common stock held by an affiliate of the Reporting Person, JLL Partners Fund FCH LP, for which the Reporting Person has voting power.

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.