person · Reporting owner

QUELLA JAMES

Disclosed activity across 7 companies

Tapewire entity: 76081
SEC CIK: 0001314136

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
Catalent, Inc.CTLT · Entity 16279	Director	August 24, 2017	August 28, 2017
Getty Images Holdings, Inc.GETY · Entity 6788	Director	December 07, 2022	December 09, 2022

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.

Catalent, Inc.

Report date August 24, 2017 · Filed August 28, 2017

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	20,641	Reported balance After 2017-08-24 transaction · row 1 Account or security details depend on footnotes; rows are not merged. 1 source row Row 1 · 2017-08-24 · Grant · Acquired 3,976 · Balance 20,641 F1: The equity acquired by the reporting person is the regular, annual grant of restricted stock units provided by the Issuer to the reporting person pursuant to the Issuer's non-management director compensation package adopted in 2014. Each restricted stock unit represents the right to receive one share of the Issuer's common stock as of the date of vesting, which will occur one year from the date of award. F2: Includes restricted stock units.

Filing footnotes · ownership attribution and instrument terms

F1: The equity acquired by the reporting person is the regular, annual grant of restricted stock units provided by the Issuer to the reporting person pursuant to the Issuer's non-management director compensation package adopted in 2014. Each restricted stock unit represents the right to receive one share of the Issuer's common stock as of the date of vesting, which will occur one year from the date of award.

F2: Includes restricted stock units.

Getty Images Holdings, Inc.

Report date December 07, 2022 · Filed December 09, 2022

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Common StockSEC Table I · non-derivative	Direct	76,171	Reported balance After 2022-12-07 transaction · row 1 Account or security details depend on footnotes; rows are not merged. 1 source row Row 1 · 2022-12-07 · Grant · Acquired 76,171 · Balance 76,171 F1: 25% of the award cliff-vest on 12/7/2023, the rest vest pro-rata quarterly over 3 years. F2: Includes 76,171 unvested restricted stock units.

Filing footnotes · ownership attribution and instrument terms

F1: 25% of the award cliff-vest on 12/7/2023, the rest vest pro-rata quarterly over 3 years.

F2: Includes 76,171 unvested restricted stock units.

Past disclosures · reporting ended (5)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

CC Neuberger Principal Holdings II

Report date July 22, 2022 · Filed July 22, 2022

Section 16 reporting ended · disclosed 2022-07-22. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class B ordinary sharesSEC Table II · derivative / convertible security	Direct	0	Reported balance After 2022-07-22 transaction · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · 2022-07-22 · Conversion · Disposed 40,000 · Balance 0 F1: As described in CC Neuberger Principal Holding II's (the "Issuer") registration statement on Form S-1 (File No. 333-239875) under the heading "Description of Securities--Founder Shares", the Class B ordinary shares, par value $0.0001 ("Class B Ordinary Shares"), will automatically convert into Class A ordinary shares, par value $0.0001, of the Issuer at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. F2: In connection with the Business Combination Agreement, dated December 9, 2021, by and among the Issuer, Getty Images Holdings, Inc. (f/k/a Vector Holding, LLC) ("New CCNB"), Griffey Global Holdings, Inc. and certain other parties thereto (the transactions contemplated thereby, the "Business Combination"), the Issuer merged with and into Vector Domestication Merger Sub, LLC, a Delaware limited liability company ("Domestication Merger Sub"), with Domestication Merger Sub surviving the merger as a wholly-owned direct subsidiary of New CCNB (the "Domestication Merger") . In connection with the Domestication Merger, the Reporting Person's Class B ordinary shares, par value $0.0001 per share, of the Issuer, which were previously convertible into Class A ordinary shares of the Issuer, were automatically converted into shares of Class B common stock of New CCNB, par value $0.0001 per share, on a one-for-one basis.

Filing footnotes · ownership attribution and instrument terms

F1: As described in CC Neuberger Principal Holding II's (the "Issuer") registration statement on Form S-1 (File No. 333-239875) under the heading "Description of Securities--Founder Shares", the Class B ordinary shares, par value $0.0001 ("Class B Ordinary Shares"), will automatically convert into Class A ordinary shares, par value $0.0001, of the Issuer at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date.

F2: In connection with the Business Combination Agreement, dated December 9, 2021, by and among the Issuer, Getty Images Holdings, Inc. (f/k/a Vector Holding, LLC) ("New CCNB"), Griffey Global Holdings, Inc. and certain other parties thereto (the transactions contemplated thereby, the "Business Combination"), the Issuer merged with and into Vector Domestication Merger Sub, LLC, a Delaware limited liability company ("Domestication Merger Sub"), with Domestication Merger Sub surviving the merger as a wholly-owned direct subsidiary of New CCNB (the "Domestication Merger") . In connection with the Domestication Merger, the Reporting Person's Class B ordinary shares, par value $0.0001 per share, of the Issuer, which were previously convertible into Class A ordinary shares of the Issuer, were automatically converted into shares of Class B common stock of New CCNB, par value $0.0001 per share, on a one-for-one basis.

Dun & Bradstreet Holdings, Inc.

Report date August 26, 2025 · Filed August 26, 2025

Section 16 reporting ended · disclosed 2025-08-26. 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 2025-08-26 transaction · row 1 1 source row Row 1 · 2025-08-26 · Disposition to issuer · Disposed 1,146,143 · Balance 0 F1: Pursuant to that certain Agreement and Plan of Merger (as amended from time to time, the "Merger Agreement") dated as of March 23, 2025 by and among the Issuer, Denali Intermediate Holdings, Inc., ("Parent"), and Denali Buyer, Inc., a direct wholly owned subsidiary of Parent ("Merger Sub"), Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving the Merger as a wholly owned subsidiary of Parent. F2: Pursuant to the Merger Agreement, among other things, (i) each outstanding share of the common stock of the Issuer was cancelled and converted into the right to receive $9.15 in cash per share without interest and subject to deduction for any applicable withholding taxes (the "Merger Consideration") and (ii) each outstanding restricted stock award subject to time-based or performance-based vesting conditions, whether vested or unvested, held by a member of the board of directors of the Issuer (other than the Chief Executive Officer), was converted into the right to receive the Merger Consideration plus all accumulated but unpaid dividend equivalent rights with respect to such shares.

Filing footnotes · ownership attribution and instrument terms

F1: Pursuant to that certain Agreement and Plan of Merger (as amended from time to time, the "Merger Agreement") dated as of March 23, 2025 by and among the Issuer, Denali Intermediate Holdings, Inc., ("Parent"), and Denali Buyer, Inc., a direct wholly owned subsidiary of Parent ("Merger Sub"), Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving the Merger as a wholly owned subsidiary of Parent.

F2: Pursuant to the Merger Agreement, among other things, (i) each outstanding share of the common stock of the Issuer was cancelled and converted into the right to receive $9.15 in cash per share without interest and subject to deduction for any applicable withholding taxes (the "Merger Consideration") and (ii) each outstanding restricted stock award subject to time-based or performance-based vesting conditions, whether vested or unvested, held by a member of the board of directors of the Issuer (other than the Chief Executive Officer), was converted into the right to receive the Merger Consideration plus all accumulated but unpaid dividend equivalent rights with respect to such shares.

FGL Holdings

Report date June 01, 2020 · Filed June 03, 2020

Section 16 reporting ended · disclosed 2020-06-03. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Ordinary SharesSEC Table I · non-derivative	Direct	0	Reported balance After 2020-06-01 transaction · row 1 1 source row Row 1 · 2020-06-01 · Disposition to issuer · Disposed 979,262 · Balance 0 F1: Issuer and Fidelity National Financial, Inc. ("FNF") entered into an Agreement and Plan of Merger dated effective February 7, 2020 (the "Merger Agreement"), pursuant to which FNF acquired Issuer on June 1, 2020 (the "Merger"). Each Ordinary Share (including restricted shares that converted into Ordinary Shares in connection with the Merger) was disposed of in exchange for the right to receive $12.50 in cash or 0.2558 shares of FNF Common Stock on the effective date of the Merger, all in accordance with the Merger Agreement.

Filing footnotes · ownership attribution and instrument terms

F1: Issuer and Fidelity National Financial, Inc. ("FNF") entered into an Agreement and Plan of Merger dated effective February 7, 2020 (the "Merger Agreement"), pursuant to which FNF acquired Issuer on June 1, 2020 (the "Merger"). Each Ordinary Share (including restricted shares that converted into Ordinary Shares in connection with the Merger) was disposed of in exchange for the right to receive $12.50 in cash or 0.2558 shares of FNF Common Stock on the effective date of the Merger, all in accordance with the Merger Agreement.

LIONBRIDGE TECHNOLOGIES INC /DE/

Report date February 28, 2017 · Filed March 02, 2017

Section 16 reporting ended · disclosed 2017-03-02. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosure context
common stockSEC Table I · non-derivative	Direct	Reported balance After 2017-02-28 transaction · row 1 1 source row Row 1 · 2017-02-28 · Disposition to issuer · Disposed 3,234 · Balance 0 F1: Disposed of pursuant to the Agreement and Plan of Merger, dated as of December 12, 2016, by and among Lionbridge Technologies, Inc. ("Lionbridge") and entities affiliated with H.I.G. Capital, LLC (the "Merger Agreement"). The Merger Agreement provides that each share of Lionbridge common stock and each outstanding restricted stock unit shall be converted into the right to receive $5.75 in cash, without interest (the "Merger").
stock option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $5.41 · Expires 2020-11-24	Direct	Reported balance After 2017-02-28 transaction · row 2 Instrument identity requires review; Table II rows are not merged. 1 source row Row 2 · 2017-02-28 · Disposition to issuer · Disposed 23,712 · Balance 0 F2: Immediately prior to the effective time of the Merger, each Lionbridge option, whether or not vested and exercisable, outstanding and unexercised immediately prior to the effective time was converted into the right to receive an amount in cash (less applicable tax withholdings) equal to the product of (a) the excess of $5.75 over the per share exercise price of such stock option and (b) the total number of shares of common stock subject to such stock option.
stock option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $4.93 · Expires 2021-05-03	Direct	Reported balance After 2017-02-28 transaction · row 3 Instrument identity requires review; Table II rows are not merged. 1 source row Row 3 · 2017-02-28 · Disposition to issuer · Disposed 8,197 · Balance 0 F2: Immediately prior to the effective time of the Merger, each Lionbridge option, whether or not vested and exercisable, outstanding and unexercised immediately prior to the effective time was converted into the right to receive an amount in cash (less applicable tax withholdings) equal to the product of (a) the excess of $5.75 over the per share exercise price of such stock option and (b) the total number of shares of common stock subject to such stock option.
restricted stock unitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2017-06-03	Direct	Reported balance After 2017-02-28 transaction · row 4 Instrument identity requires review; Table II rows are not merged. 1 source row Row 4 · 2017-02-28 · Disposition to issuer · Disposed 7,099 · Balance 0 F1: Disposed of pursuant to the Agreement and Plan of Merger, dated as of December 12, 2016, by and among Lionbridge Technologies, Inc. ("Lionbridge") and entities affiliated with H.I.G. Capital, LLC (the "Merger Agreement"). The Merger Agreement provides that each share of Lionbridge common stock and each outstanding restricted stock unit shall be converted into the right to receive $5.75 in cash, without interest (the "Merger").

Filing footnotes · ownership attribution and instrument terms

F1: Disposed of pursuant to the Agreement and Plan of Merger, dated as of December 12, 2016, by and among Lionbridge Technologies, Inc. ("Lionbridge") and entities affiliated with H.I.G. Capital, LLC (the "Merger Agreement"). The Merger Agreement provides that each share of Lionbridge common stock and each outstanding restricted stock unit shall be converted into the right to receive $5.75 in cash, without interest (the "Merger").

F2: Immediately prior to the effective time of the Merger, each Lionbridge option, whether or not vested and exercisable, outstanding and unexercised immediately prior to the effective time was converted into the right to receive an amount in cash (less applicable tax withholdings) equal to the product of (a) the excess of $5.75 over the per share exercise price of such stock option and (b) the total number of shares of common stock subject to such stock option.

Michaels Companies, Inc.

Report date April 15, 2021 · Filed April 19, 2021

Section 16 reporting ended · disclosed 2021-04-19. 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 2021-04-15 transaction · row 1 1 source row Row 1 · 2021-04-15 · Other · Disposed 42,760 · Balance 0 F1: Pursuant to the terms of the Merger Agreement, these shares of the Issuer's common stock were tendered and disposed of at the Acceptance Time in exchange for the right to receive $22.00 per share of common stock, net to the seller, in cash, without interest and less any applicable withholding taxes (the "Merger Consideration").
Restricted Stock UnitsSEC Table II · derivative / convertible security	Direct	0	Reported balance After 2021-04-15 transaction · row 2 Instrument identity requires review; Table II rows are not merged. 1 source row Row 2 · 2021-04-15 · Disposition to issuer · Disposed 5,280 · Balance 0 F2: Pursuant to the Merger Agreement, at or immediately prior to the Effective Time, each award of restricted stock units with respect to shares of the Issuer's common stock subject to vesting based solely on continued employment or service to the Issuer or any of its subsidiaries (each, a "Restricted Stock Unit") that was then outstanding was cancelled and converted into the right to receive an amount in cash equal to (a) the number of shares subject to such Restricted Stock Unit immediately prior to the Effective Time multiplied by (b) the Merger Consideration.

Filing footnotes · ownership attribution and instrument terms

F1: Pursuant to the terms of the Merger Agreement, these shares of the Issuer's common stock were tendered and disposed of at the Acceptance Time in exchange for the right to receive $22.00 per share of common stock, net to the seller, in cash, without interest and less any applicable withholding taxes (the "Merger Consideration").

F2: Pursuant to the Merger Agreement, at or immediately prior to the Effective Time, each award of restricted stock units with respect to shares of the Issuer's common stock subject to vesting based solely on continued employment or service to the Issuer or any of its subsidiaries (each, a "Restricted Stock Unit") that was then outstanding was cancelled and converted into the right to receive an amount in cash equal to (a) the number of shares subject to such Restricted Stock Unit immediately prior to the Effective Time multiplied by (b) the Merger Consideration.

Transaction history

JSON API

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 date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
August 26, 2025 Filed Aug 26, 2025 16:07 UTC	Dun & Bradstreet Holdings, Inc. DNB · Entity 76079	Disposition to issuerCommon Stock	1,146,143	Not disclosed	Not disclosed	Disclosure SEC source: 0001104659-25-083076 · tm2524251-11_4seq1.xml · nonDerivative · entry 1 QUELLA JAMES · CIK 0001314136 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: Pursuant to that certain Agreement and Plan of Merger (as amended from time to time, the "Merger Agreement") dated as of March 23, 2025 by and among the Issuer, Denali Intermediate Holdings, Inc., ("Parent"), and Denali Buyer, Inc., a direct wholly owned subsidiary of Parent ("Merger Sub"), Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving the Merger as a wholly owned subsidiary of Parent. F2 · price: Pursuant to the Merger Agreement, among other things, (i) each outstanding share of the common stock of the Issuer was cancelled and converted into the right to receive $9.15 in cash per share without interest and subject to deduction for any applicable withholding taxes (the "Merger Consideration") and (ii) each outstanding restricted stock award subject to time-based or performance-based vesting conditions, whether vested or unvested, held by a member of the board of directors of the Issuer (other than the Chief Executive Officer), was converted into the right to receive the Merger Consideration plus all accumulated but unpaid dividend equivalent rights with respect to such shares. Read SEC document
March 10, 2025 Filed Mar 12, 2025 17:07 UTC	Dun & Bradstreet Holdings, Inc. DNB · Entity 76079	GrantCommon Stock	23,810	$0.00	$0.00	Disclosure SEC source: 0001225208-25-003316 · doc4.xml · nonDerivative · entry 1 QUELLA JAMES · CIK 0001314136 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,146,143 F1 · shares: Grant of restricted common stock vesting 100% on the first anniversary of the date of grant. Read SEC document
March 11, 2024 Filed Mar 12, 2024 20:09 UTC	Dun & Bradstreet Holdings, Inc. DNB · Entity 76079	GrantCommon Stock	19,139	$0.00	$0.00	Disclosure SEC source: 0001225208-24-004167 · doc4.xml · nonDerivative · entry 1 QUELLA JAMES · CIK 0001314136 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,122,333 F1 · shares: Grant of restricted common stock vesting 100% on the first anniversary of the date of grant. Read SEC document
March 10, 2023 Filed Mar 14, 2023 21:22 UTC	Dun & Bradstreet Holdings, Inc. DNB · Entity 76079	GrantCommon Stock	11,053	$0.00	$0.00	Disclosure SEC source: 0001225208-23-003913 · doc4.xml · nonDerivative · entry 1 QUELLA JAMES · CIK 0001314136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,103,194 F1 · shares: Grant of restricted common stock vesting 100% on the first anniversary of the date of grant. Read SEC document
December 07, 2022 Filed Dec 9, 2022 21:30 UTC	Getty Images Holdings, Inc. GETY · Entity 6788	GrantClass A Common Stock	76,171	$0.00	$0.00	Disclosure SEC source: 0001214659-22-014740 · marketforms-57836.xml · nonDerivative · entry 1 QUELLA JAMES · CIK 0001314136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,171 F1 · shares: 25% of the award cliff-vest on 12/7/2023, the rest vest pro-rata quarterly over 3 years. F2 · balance_after: Includes 76,171 unvested restricted stock units. Read SEC document
August 25, 2022 Filed Aug 26, 2022 22:39 UTC	Getty Images Holdings, Inc. GETY · Entity 6788	ConversionSeries B-2 common stock · Derivative	4,000	$0.00	$0.00	Disclosure SEC source: 0001104659-22-095260 · tm2224665-1_4.xml · derivative · entry 4 QUELLA JAMES · CIK 0001314136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A common stock · 4,000 shares Expires 2032-07-22 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Shares of Series B-2 common stock automatically converted into shares of Class A common stock on a one-for-one basis upon the daily volume weighted average trading price of the Class A common stock exceeding $15.00 per share for 20 days out of 30 consecutive trading days. F3 · kind: Shares of Series B-2 common stock automatically converted into shares of Class A common stock on a one-for-one basis upon the daily volume weighted average trading price of the Class A common stock exceeding $15.00 per share for 20 days out of 30 consecutive trading days. F3 · shares: Shares of Series B-2 common stock automatically converted into shares of Class A common stock on a one-for-one basis upon the daily volume weighted average trading price of the Class A common stock exceeding $15.00 per share for 20 days out of 30 consecutive trading days. F4 · shares: The reported 4,000 shares of Series B-1 common stock and 4,000 shares of Series B-2 common stock were acquired by the Reporting Person on July 22, 2022, in a Rule 16b-3 exempt exchange for securities of CC Neuberger SPAC II, pursuant to the Business Combination Agreement, dated December 9, 2021, by and among the Sponsor, the Issuer, Griffey Global Holdings, Inc. and the other parties thereto. F3 · price: Shares of Series B-2 common stock automatically converted into shares of Class A common stock on a one-for-one basis upon the daily volume weighted average trading price of the Class A common stock exceeding $15.00 per share for 20 days out of 30 consecutive trading days. F3 · derivative.exercise_date: Shares of Series B-2 common stock automatically converted into shares of Class A common stock on a one-for-one basis upon the daily volume weighted average trading price of the Class A common stock exceeding $15.00 per share for 20 days out of 30 consecutive trading days. Read SEC document
August 25, 2022 Filed Aug 26, 2022 22:39 UTC	Getty Images Holdings, Inc. GETY · Entity 6788	ConversionClass A common stock	4,000	Not disclosed	Not disclosed	Disclosure SEC source: 0001104659-22-095260 · tm2224665-1_4.xml · nonDerivative · entry 2 QUELLA JAMES · CIK 0001314136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · kind: Shares of Series B-2 common stock automatically converted into shares of Class A common stock on a one-for-one basis upon the daily volume weighted average trading price of the Class A common stock exceeding $15.00 per share for 20 days out of 30 consecutive trading days. F3 · price: Shares of Series B-2 common stock automatically converted into shares of Class A common stock on a one-for-one basis upon the daily volume weighted average trading price of the Class A common stock exceeding $15.00 per share for 20 days out of 30 consecutive trading days. Read SEC document
August 24, 2022 Filed Aug 26, 2022 22:39 UTC	Getty Images Holdings, Inc. GETY · Entity 6788	ConversionSeries B-1 common stock · Derivative	4,000	$0.00	$0.00	Disclosure SEC source: 0001104659-22-095260 · tm2224665-1_4.xml · derivative · entry 3 QUELLA JAMES · CIK 0001314136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A common stock · 4,000 shares Expires 2032-07-22 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: Shares of Series B-1 common stock automatically converted into shares of Class A common stock on a one-for-one basis upon the daily volume weighted average trading price of the Class A common stock exceeding $12.50 per share for 20 days out of 30 consecutive trading days. F1 · kind: Shares of Series B-1 common stock automatically converted into shares of Class A common stock on a one-for-one basis upon the daily volume weighted average trading price of the Class A common stock exceeding $12.50 per share for 20 days out of 30 consecutive trading days. F1 · shares: Shares of Series B-1 common stock automatically converted into shares of Class A common stock on a one-for-one basis upon the daily volume weighted average trading price of the Class A common stock exceeding $12.50 per share for 20 days out of 30 consecutive trading days. F4 · shares: The reported 4,000 shares of Series B-1 common stock and 4,000 shares of Series B-2 common stock were acquired by the Reporting Person on July 22, 2022, in a Rule 16b-3 exempt exchange for securities of CC Neuberger SPAC II, pursuant to the Business Combination Agreement, dated December 9, 2021, by and among the Sponsor, the Issuer, Griffey Global Holdings, Inc. and the other parties thereto. F1 · price: Shares of Series B-1 common stock automatically converted into shares of Class A common stock on a one-for-one basis upon the daily volume weighted average trading price of the Class A common stock exceeding $12.50 per share for 20 days out of 30 consecutive trading days. F1 · derivative.exercise_date: Shares of Series B-1 common stock automatically converted into shares of Class A common stock on a one-for-one basis upon the daily volume weighted average trading price of the Class A common stock exceeding $12.50 per share for 20 days out of 30 consecutive trading days. Read SEC document
August 24, 2022 Filed Aug 26, 2022 22:39 UTC	Getty Images Holdings, Inc. GETY · Entity 6788	ConversionClass A common stock	4,000	Not disclosed	Not disclosed	Disclosure SEC source: 0001104659-22-095260 · tm2224665-1_4.xml · nonDerivative · entry 1 QUELLA JAMES · CIK 0001314136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Shares of Series B-1 common stock automatically converted into shares of Class A common stock on a one-for-one basis upon the daily volume weighted average trading price of the Class A common stock exceeding $12.50 per share for 20 days out of 30 consecutive trading days. F1 · price: Shares of Series B-1 common stock automatically converted into shares of Class A common stock on a one-for-one basis upon the daily volume weighted average trading price of the Class A common stock exceeding $12.50 per share for 20 days out of 30 consecutive trading days. F2 · balance_after: The reported amount includes 32,000 shares of Class A common stock that were acquired by the Reporting Person on July 22, 2022, in a Rule 16b-3 exempt exchange for securities of CC Neuberger Principal Holdings II ("CC Neuberger SPAC II"), pursuant to the Business Combination Agreement, dated December 9, 2021, by and among the Sponsor, the Issuer, Griffey Global Holdings, Inc. and the other parties thereto. Read SEC document
July 22, 2022 Filed Jul 22, 2022 19:52 UTC	CC Neuberger Principal Holdings II PRPB · Entity 125194	ConversionClass B ordinary shares · Derivative	40,000	$0.00	$0.00	Disclosure SEC source: 0001104659-22-082130 · tm2221656-2_4seq1.xml · derivative · entry 1 QUELLA JAMES · CIK 0001314136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A ordinary shares · 40,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: As described in CC Neuberger Principal Holding II's (the "Issuer") registration statement on Form S-1 (File No. 333-239875) under the heading "Description of Securities--Founder Shares", the Class B ordinary shares, par value $0.0001 ("Class B Ordinary Shares"), will automatically convert into Class A ordinary shares, par value $0.0001, of the Issuer at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. F2 · kind: In connection with the Business Combination Agreement, dated December 9, 2021, by and among the Issuer, Getty Images Holdings, Inc. (f/k/a Vector Holding, LLC) ("New CCNB"), Griffey Global Holdings, Inc. and certain other parties thereto (the transactions contemplated thereby, the "Business Combination"), the Issuer merged with and into Vector Domestication Merger Sub, LLC, a Delaware limited liability company ("Domestication Merger Sub"), with Domestication Merger Sub surviving the merger as a wholly-owned direct subsidiary of New CCNB (the "Domestication Merger") . In connection with the Domestication Merger, the Reporting Person's Class B ordinary shares, par value $0.0001 per share, of the Issuer, which were previously convertible into Class A ordinary shares of the Issuer, were automatically converted into shares of Class B common stock of New CCNB, par value $0.0001 per share, on a one-for-one basis. F2 · price: In connection with the Business Combination Agreement, dated December 9, 2021, by and among the Issuer, Getty Images Holdings, Inc. (f/k/a Vector Holding, LLC) ("New CCNB"), Griffey Global Holdings, Inc. and certain other parties thereto (the transactions contemplated thereby, the "Business Combination"), the Issuer merged with and into Vector Domestication Merger Sub, LLC, a Delaware limited liability company ("Domestication Merger Sub"), with Domestication Merger Sub surviving the merger as a wholly-owned direct subsidiary of New CCNB (the "Domestication Merger") . In connection with the Domestication Merger, the Reporting Person's Class B ordinary shares, par value $0.0001 per share, of the Issuer, which were previously convertible into Class A ordinary shares of the Issuer, were automatically converted into shares of Class B common stock of New CCNB, par value $0.0001 per share, on a one-for-one basis. F1 · derivative.exercise_date: As described in CC Neuberger Principal Holding II's (the "Issuer") registration statement on Form S-1 (File No. 333-239875) under the heading "Description of Securities--Founder Shares", the Class B ordinary shares, par value $0.0001 ("Class B Ordinary Shares"), will automatically convert into Class A ordinary shares, par value $0.0001, of the Issuer at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. F1 · derivative.expiration_date: As described in CC Neuberger Principal Holding II's (the "Issuer") registration statement on Form S-1 (File No. 333-239875) under the heading "Description of Securities--Founder Shares", the Class B ordinary shares, par value $0.0001 ("Class B Ordinary Shares"), will automatically convert into Class A ordinary shares, par value $0.0001, of the Issuer at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. Read SEC document
March 10, 2022 Filed Mar 14, 2022 21:29 UTC	Dun & Bradstreet Holdings, Inc. DNB · Entity 76079	GrantCommon Stock	7,540	$0.00	$0.00	Disclosure SEC source: 0001225208-22-004728 · doc4.xml · nonDerivative · entry 1 QUELLA JAMES · CIK 0001314136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,092,141 F1 · shares: Grant of restricted common stock vesting 100% on the first anniversary of the date of grant. Read SEC document
April 15, 2021 Filed Apr 19, 2021 18:56 UTC	Michaels Companies, Inc. MIK · Entity 15760	Disposition to issuerRestricted Stock Units · Derivative	5,280	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-21-016254 · doc4.xml · derivative · entry 2 QUELLA JAMES · CIK 0001314136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,280 shares Expires not disclosed F2 · derivative.exercise_price: Pursuant to the Merger Agreement, at or immediately prior to the Effective Time, each award of restricted stock units with respect to shares of the Issuer's common stock subject to vesting based solely on continued employment or service to the Issuer or any of its subsidiaries (each, a "Restricted Stock Unit") that was then outstanding was cancelled and converted into the right to receive an amount in cash equal to (a) the number of shares subject to such Restricted Stock Unit immediately prior to the Effective Time multiplied by (b) the Merger Consideration. F2 · price: Pursuant to the Merger Agreement, at or immediately prior to the Effective Time, each award of restricted stock units with respect to shares of the Issuer's common stock subject to vesting based solely on continued employment or service to the Issuer or any of its subsidiaries (each, a "Restricted Stock Unit") that was then outstanding was cancelled and converted into the right to receive an amount in cash equal to (a) the number of shares subject to such Restricted Stock Unit immediately prior to the Effective Time multiplied by (b) the Merger Consideration. F2 · derivative.exercise_date: Pursuant to the Merger Agreement, at or immediately prior to the Effective Time, each award of restricted stock units with respect to shares of the Issuer's common stock subject to vesting based solely on continued employment or service to the Issuer or any of its subsidiaries (each, a "Restricted Stock Unit") that was then outstanding was cancelled and converted into the right to receive an amount in cash equal to (a) the number of shares subject to such Restricted Stock Unit immediately prior to the Effective Time multiplied by (b) the Merger Consideration. F2 · derivative.expiration_date: Pursuant to the Merger Agreement, at or immediately prior to the Effective Time, each award of restricted stock units with respect to shares of the Issuer's common stock subject to vesting based solely on continued employment or service to the Issuer or any of its subsidiaries (each, a "Restricted Stock Unit") that was then outstanding was cancelled and converted into the right to receive an amount in cash equal to (a) the number of shares subject to such Restricted Stock Unit immediately prior to the Effective Time multiplied by (b) the Merger Consideration. Read SEC document
April 15, 2021 Filed Apr 19, 2021 18:56 UTC	Michaels Companies, Inc. MIK · Entity 15760	OtherCommon Stock	42,760	$22.00	$940,720.00	Disclosure SEC source: 0000899243-21-016254 · doc4.xml · nonDerivative · entry 1 QUELLA JAMES · CIK 0001314136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Pursuant to the terms of the Merger Agreement, these shares of the Issuer's common stock were tendered and disposed of at the Acceptance Time in exchange for the right to receive $22.00 per share of common stock, net to the seller, in cash, without interest and less any applicable withholding taxes (the "Merger Consideration"). Read SEC document
March 31, 2021 Filed Apr 2, 2021 20:58 UTC	Dun & Bradstreet Holdings, Inc. DNB · Entity 76079	OtherCommon Stock	136,363	$0.00	$0.00	Disclosure SEC source: 0001225208-21-006352 · doc4.xml · nonDerivative · entry 1 QUELLA JAMES · CIK 0001314136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,084,601 F1 · kind: Shares acquired for no consideration through a distribution in-kind. Read SEC document
March 31, 2021 Filed Apr 2, 2021 13:11 UTC	Michaels Companies, Inc. MIK · Entity 15760	Exercise / conversionRestricted Stock Units · Derivative	10,070	$0.00	$0.00	Disclosure SEC source: 0001179110-21-004085 · edgar.xml · derivative · entry 2 QUELLA JAMES · CIK 0001314136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,070 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: Restricted stock units convert into common stock on a one-for-one basis. F2 · derivative.exercise_date: On March 31, 2020, the reporting person was granted 10,070 restricted stock units, vesting on the first anniversary of the grant date. F2 · derivative.expiration_date: On March 31, 2020, the reporting person was granted 10,070 restricted stock units, vesting on the first anniversary of the grant date. Read SEC document
March 31, 2021 Filed Apr 2, 2021 13:11 UTC	Michaels Companies, Inc. MIK · Entity 15760	Exercise / conversionCommon Stock	10,070	Not disclosed	Not disclosed	Disclosure SEC source: 0001179110-21-004085 · edgar.xml · nonDerivative · entry 1 QUELLA JAMES · CIK 0001314136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,760 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: Restricted stock units convert into common stock on a one-for-one basis. Read SEC document
March 10, 2021 Filed Mar 12, 2021 15:52 UTC	Dun & Bradstreet Holdings, Inc. DNB · Entity 76079	GrantCommon Stock	5,680	$0.00	$0.00	Disclosure SEC source: 0001225208-21-005231 · doc4.xml · nonDerivative · entry 1 QUELLA JAMES · CIK 0001314136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 948,238 F1 · shares: Grant of restricted common stock vesting 100% on the first anniversary of the date of grant. Read SEC document
March 05, 2021 Filed Mar 8, 2021 16:48 UTC	Michaels Companies, Inc. MIK · Entity 15760	GrantRestricted Stock Units · Derivative	5,280	$0.00	$0.00	Disclosure SEC source: 0001179110-21-003050 · edgar.xml · derivative · entry 1 QUELLA JAMES · CIK 0001314136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,280 Underlying: Common Stock · 5,280 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock without the payment of additional consideration. F2 · derivative.exercise_date: The restricted stock units will fully vest on March 5, 2022, the first anniversary of the date of grant. F2 · derivative.expiration_date: The restricted stock units will fully vest on March 5, 2022, the first anniversary of the date of grant. Read SEC document
August 12, 2020 Filed Aug 14, 2020 16:38 UTC	Dun & Bradstreet Holdings, Inc. DNB · Entity 76079	GrantCommon Stock	4,832	$0.00	$0.00	Disclosure SEC source: 0001225208-20-010645 · doc4.xml · nonDerivative · entry 1 QUELLA JAMES · CIK 0001314136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 942,558 F1 · shares: Grant of restricted common stock vesting 100% on the first anniversary of the date of grant. Read SEC document
June 01, 2020 Filed Jun 3, 2020 12:17 UTC	FGL Holdings FG · Entity 15814	Disposition to issuerOrdinary Shares	979,262	Not disclosed	Not disclosed	Disclosure SEC source: 0001209191-20-033854 · doc4.xml · nonDerivative · entry 1 QUELLA JAMES · CIK 0001314136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Issuer and Fidelity National Financial, Inc. ("FNF") entered into an Agreement and Plan of Merger dated effective February 7, 2020 (the "Merger Agreement"), pursuant to which FNF acquired Issuer on June 1, 2020 (the "Merger"). Each Ordinary Share (including restricted shares that converted into Ordinary Shares in connection with the Merger) was disposed of in exchange for the right to receive $12.50 in cash or 0.2558 shares of FNF Common Stock on the effective date of the Merger, all in accordance with the Merger Agreement. Read SEC document
March 31, 2020 Filed Apr 2, 2020 18:04 UTC	Michaels Companies, Inc. MIK · Entity 15760	GrantRestricted Stock Units · Derivative	10,070	$0.00	$0.00	Disclosure SEC source: 0001179110-20-004568 · edgar.xml · derivative · entry 1 QUELLA JAMES · CIK 0001314136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,070 Underlying: Common Stock · 10,070 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock without the payment of additional consideration. F2 · derivative.exercise_date: The restricted stock units will fully vest on March 31, 2021, the first anniversary of the date of grant. F2 · derivative.expiration_date: The restricted stock units will fully vest on March 31, 2021, the first anniversary of the date of grant. Read SEC document
March 29, 2020 Filed Mar 31, 2020 17:22 UTC	Michaels Companies, Inc. MIK · Entity 15760	Exercise / conversionRestricted Stock Units · Derivative	10,070	$0.00	$0.00	Disclosure SEC source: 0001179110-20-004251 · edgar.xml · derivative · entry 2 QUELLA JAMES · CIK 0001314136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,070 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: Restricted stock units convert into common stock on a one-for-one basis. F2 · derivative.exercise_date: On March 29, 2019, the reporting person was granted 10,070 restricted stock units, vesting on the first anniversary of the grant date. F2 · derivative.expiration_date: On March 29, 2019, the reporting person was granted 10,070 restricted stock units, vesting on the first anniversary of the grant date. Read SEC document
March 29, 2020 Filed Mar 31, 2020 17:22 UTC	Michaels Companies, Inc. MIK · Entity 15760	Exercise / conversionCommon Stock	10,070	Not disclosed	Not disclosed	Disclosure SEC source: 0001179110-20-004251 · edgar.xml · nonDerivative · entry 1 QUELLA JAMES · CIK 0001314136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,690 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: Restricted stock units convert into common stock on a one-for-one basis. Read SEC document
January 02, 2020 Filed Jan 3, 2020 14:12 UTC	FGL Holdings FG · Entity 15814	GrantOrdinary Shares	11,927	$0.00	$0.00	Disclosure SEC source: 0001209191-20-000677 · doc4.xml · nonDerivative · entry 1 QUELLA JAMES · CIK 0001314136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 979,262 F1 · shares: Represents a grant of restricted stock under the Issuer's 2017 Omnibus Incentive Plan, which is scheduled to vest on December 31, 2020, subject to the continuous existence of a service relationship through the vesting date. Read SEC document
March 29, 2019 Filed Apr 2, 2019 19:44 UTC	Michaels Companies, Inc. MIK · Entity 15760	Exercise / conversionRestricted Stock Units · Derivative	5,835	$0.00	$0.00	Disclosure SEC source: 0001179110-19-004613 · edgar.xml · derivative · entry 3 QUELLA JAMES · CIK 0001314136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,835 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: Restricted stock units convert into common stock on a one-for-one basis. F3 · derivative.exercise_date: On March 29, 2018, the reporting person was granted 5,835 restricted stock units, vesting on the first anniversary of the grant date. F3 · derivative.expiration_date: On March 29, 2018, the reporting person was granted 5,835 restricted stock units, vesting on the first anniversary of the grant date. Read SEC document
March 29, 2019 Filed Apr 2, 2019 19:44 UTC	Michaels Companies, Inc. MIK · Entity 15760	GrantRestricted Stock Units · Derivative	10,070	$0.00	$0.00	Disclosure SEC source: 0001179110-19-004613 · edgar.xml · derivative · entry 2 QUELLA JAMES · CIK 0001314136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,070 Underlying: Common Stock · 10,070 shares Expires not disclosed F1 · derivative.exercise_price: Restricted stock units convert into common stock on a one-for-one basis. F2 · derivative.exercise_date: The restricted stock units will fully vest on March 29, 2020, the first anniversary of the grant date. F2 · derivative.expiration_date: The restricted stock units will fully vest on March 29, 2020, the first anniversary of the grant date. Read SEC document
March 29, 2019 Filed Apr 2, 2019 19:44 UTC	Michaels Companies, Inc. MIK · Entity 15760	Exercise / conversionCommon Stock	5,835	Not disclosed	Not disclosed	Disclosure SEC source: 0001179110-19-004613 · edgar.xml · nonDerivative · entry 1 QUELLA JAMES · CIK 0001314136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,620 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: Restricted stock units convert into common stock on a one-for-one basis. Read SEC document
January 02, 2019 Filed Jan 3, 2019 13:38 UTC	FGL Holdings FG · Entity 15814	GrantOrdinary Shares	18,328	$0.00	$0.00	Disclosure SEC source: 0001668428-19-000012 · wf-form4_154654069154433.xml · nonDerivative · entry 1 QUELLA JAMES · CIK 0001314136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 967,335 F1 · shares: Represents a grant of restricted stock under the Issuer's 2017 Omnibus Incentive Plan, which is scheduled to vest on December 31, 2019, subject to the continuous existence of a service relationship through the vesting date. Read SEC document
October 04, 2018 Filed Oct 9, 2018 16:17 UTC	FGL Holdings FG · Entity 15814	Disposition to issuerPrivate Placement Warrants · Derivative	166,667	Not disclosed Strike: $11.50	Not disclosed	Disclosure SEC source: 0001668428-18-000114 · wf-form4_153911625973081.xml · derivative · entry 2 QUELLA JAMES · CIK 0001314136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 166,667 shares Expires 2022-11-30 F1 · price: Pursuant to the terms of the Issuer's tender offer, as described in the Issuer's Tender Offer Statement on Schedule TO, as amended, filed with the Securities and Exchange Commission on September 6, 2018, the Reporting Person tendered 166,667 warrants in exchange for 0.11 of the Issuer's ordinary shares and $0.98 in cash, without interest, per warrant. Read SEC document
October 04, 2018 Filed Oct 9, 2018 16:17 UTC	FGL Holdings FG · Entity 15814	GrantOrdinary Shares	18,333	Not disclosed	Not disclosed	Disclosure SEC source: 0001668428-18-000114 · wf-form4_153911625973081.xml · nonDerivative · entry 1 QUELLA JAMES · CIK 0001314136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 949,007 F1 · price: Pursuant to the terms of the Issuer's tender offer, as described in the Issuer's Tender Offer Statement on Schedule TO, as amended, filed with the Securities and Exchange Commission on September 6, 2018, the Reporting Person tendered 166,667 warrants in exchange for 0.11 of the Issuer's ordinary shares and $0.98 in cash, without interest, per warrant. Read SEC document
April 03, 2018 Filed Apr 5, 2018 16:40 UTC	FGL Holdings FG · Entity 15814	GrantOrdinary Shares	12,488	$0.00	$0.00	Disclosure SEC source: 0001668428-18-000065 · wf-form4_152296079618333.xml · nonDerivative · entry 1 QUELLA JAMES · CIK 0001314136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 930,674 F1 · shares: Represents a grant of restricted stock under the Issuer's 2017 Omnibus Incentive Plan, which is scheduled to vest on December 31, 2018 subject to the continuous existence of a service relationship through the vesting date. Read SEC document
March 31, 2018 Filed Apr 2, 2018 19:12 UTC	Michaels Companies, Inc. MIK · Entity 15760	Exercise / conversionRestricted Stock Units · Derivative	4,466	$0.00	$0.00	Disclosure SEC source: 0001179110-18-005101 · edgar.xml · derivative · entry 3 QUELLA JAMES · CIK 0001314136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,466 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: Restricted stock units convert into common stock on a one-for-one basis. F3 · derivative.exercise_date: On March 31, 2017, the reporting person was granted 4,466 restricted stock units, vesting on the first anniversary of the grant date. F3 · derivative.expiration_date: On March 31, 2017, the reporting person was granted 4,466 restricted stock units, vesting on the first anniversary of the grant date. Read SEC document
March 31, 2018 Filed Apr 2, 2018 19:12 UTC	Michaels Companies, Inc. MIK · Entity 15760	Exercise / conversionCommon Stock	4,466	Not disclosed	Not disclosed	Disclosure SEC source: 0001179110-18-005101 · edgar.xml · nonDerivative · entry 1 QUELLA JAMES · CIK 0001314136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,785 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: Restricted stock units convert into common stock on a one-for-one basis. Read SEC document
March 29, 2018 Filed Apr 2, 2018 19:12 UTC	Michaels Companies, Inc. MIK · Entity 15760	GrantRestricted Stock Units · Derivative	5,835	$0.00	$0.00	Disclosure SEC source: 0001179110-18-005101 · edgar.xml · derivative · entry 2 QUELLA JAMES · CIK 0001314136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,835 Underlying: Common Stock · 5,835 shares Expires not disclosed F1 · derivative.exercise_price: Restricted stock units convert into common stock on a one-for-one basis. F2 · derivative.exercise_date: The restricted stock units will fully vest on March 29, 2019, the first anniversary of the date of grant. F2 · derivative.expiration_date: The restricted stock units will fully vest on March 29, 2019, the first anniversary of the date of grant. Read SEC document
November 30, 2017 Filed Dec 1, 2017 20:48 UTC	FGL Holdings FG · Entity 15814	GrantPrivate Placement Warrants · Derivative	166,667	Not disclosed Strike: $11.50	Not disclosed	Disclosure SEC source: 0001144204-17-062029 · tv480684_4.xml · derivative · entry 6 QUELLA JAMES · CIK 0001314136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 166,667 Underlying: Ordinary Shares · 166,667 shares Expires 2022-11-30 F3 · kind: On December 1, 2017, the Reporting Person purchased 500,000 Ordinary Shares at a purchase price of $10.00 per share from the Issuer. Additionally, the Reporting Person received 166,667 Private Placement Warrants ("PPWs") from the Issuer in connection with this transaction. F3 · price: On December 1, 2017, the Reporting Person purchased 500,000 Ordinary Shares at a purchase price of $10.00 per share from the Issuer. Additionally, the Reporting Person received 166,667 Private Placement Warrants ("PPWs") from the Issuer in connection with this transaction. Read SEC document
November 30, 2017 Filed Dec 1, 2017 20:48 UTC	FGL Holdings FG · Entity 15814	ConversionClass B Ordinary Shares · Derivative	49,717	Not disclosed	Not disclosed	Disclosure SEC source: 0001144204-17-062029 · tv480684_4.xml · derivative · entry 5 QUELLA JAMES · CIK 0001314136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · Not disclosed shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: The Class B Ordinary Shares are convertible, as described under the heading "Conversion of Founder Shares" in the CF Corporation's (CF Corporation is a predecessor entity to the Issuer) Schedule 14A (File No. 333-210854) and have no expiration date. F2 · price: The Class B Ordinary Shares are convertible, as described under the heading "Conversion of Founder Shares" in the CF Corporation's (CF Corporation is a predecessor entity to the Issuer) Schedule 14A (File No. 333-210854) and have no expiration date. F2 · derivative.exercise_date: The Class B Ordinary Shares are convertible, as described under the heading "Conversion of Founder Shares" in the CF Corporation's (CF Corporation is a predecessor entity to the Issuer) Schedule 14A (File No. 333-210854) and have no expiration date. F2 · derivative.expiration_date: The Class B Ordinary Shares are convertible, as described under the heading "Conversion of Founder Shares" in the CF Corporation's (CF Corporation is a predecessor entity to the Issuer) Schedule 14A (File No. 333-210854) and have no expiration date. F2 · derivative.underlying_shares: The Class B Ordinary Shares are convertible, as described under the heading "Conversion of Founder Shares" in the CF Corporation's (CF Corporation is a predecessor entity to the Issuer) Schedule 14A (File No. 333-210854) and have no expiration date. Read SEC document
November 30, 2017 Filed Dec 1, 2017 20:48 UTC	FGL Holdings FG · Entity 15814	GrantOrdinary Shares	303,030	$10.00	$3,030,300.00	Disclosure SEC source: 0001144204-17-062029 · tv480684_4.xml · nonDerivative · entry 3 QUELLA JAMES · CIK 0001314136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 918,186 F4 · kind: On December 1, 2017, the Reporting Person purchased 303,030 Ordinary Shares at a purchase price of $10.00 per share from the Issuer. Read SEC document
November 30, 2017 Filed Dec 1, 2017 20:48 UTC	FGL Holdings FG · Entity 15814	GrantOrdinary Shares	500,000	$10.00	$5,000,000.00	Disclosure SEC source: 0001144204-17-062029 · tv480684_4.xml · nonDerivative · entry 2 QUELLA JAMES · CIK 0001314136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 615,156 F3 · kind: On December 1, 2017, the Reporting Person purchased 500,000 Ordinary Shares at a purchase price of $10.00 per share from the Issuer. Additionally, the Reporting Person received 166,667 Private Placement Warrants ("PPWs") from the Issuer in connection with this transaction. Read SEC document
November 30, 2017 Filed Dec 1, 2017 20:48 UTC	FGL Holdings FG · Entity 15814	ConversionOrdinary Shares	115,156	Not disclosed	Not disclosed	Disclosure SEC source: 0001144204-17-062029 · tv480684_4.xml · nonDerivative · entry 1 QUELLA JAMES · CIK 0001314136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,156 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 · security: Pursuant to a reclassification exemption under Rule 16b-7, the Issuer re-designated each Class A Ordinary Share (par value $0.0001 per share) as Ordinary Shares (par value $0.0001 per share) on November 30, 2017. Therefore, for purposes of this filing, all Class A Ordinary Shares are referred herein as Ordinary Shares. F2 · price: The Class B Ordinary Shares are convertible, as described under the heading "Conversion of Founder Shares" in the CF Corporation's (CF Corporation is a predecessor entity to the Issuer) Schedule 14A (File No. 333-210854) and have no expiration date. Read SEC document
November 29, 2017 Filed Dec 1, 2017 20:48 UTC	FGL Holdings FG · Entity 15814	OtherClass B Ordinary Shares · Derivative	12,952	Not disclosed	Not disclosed	Disclosure SEC source: 0001144204-17-062029 · tv480684_4.xml · derivative · entry 4 QUELLA JAMES · CIK 0001314136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,717 Underlying: Ordinary Shares · Not disclosed shares Expires not disclosed F2 · derivative.exercise_price: The Class B Ordinary Shares are convertible, as described under the heading "Conversion of Founder Shares" in the CF Corporation's (CF Corporation is a predecessor entity to the Issuer) Schedule 14A (File No. 333-210854) and have no expiration date. F5 · kind: On November 29, 2017, CF Capital Growth, LLC ("CF Capital") distributed all of its Class B Ordinary Shares and PPWs to its members, except for 30,221 Class B Ordinary Shares, which were transferred to the Issuer's independent directors. The Reporting Person received 12,952 Class B Ordinary Shares and 0 PPWs pursuant to this distribution. As a result, CF Capital no longer directly or indirectly owned any securities or derivative securities of the Issuer. Immediately prior to this distribution, CF Capital forfeited 2,048,030 Class B Ordinary Shares to CF Corporation. F5 · price: On November 29, 2017, CF Capital Growth, LLC ("CF Capital") distributed all of its Class B Ordinary Shares and PPWs to its members, except for 30,221 Class B Ordinary Shares, which were transferred to the Issuer's independent directors. The Reporting Person received 12,952 Class B Ordinary Shares and 0 PPWs pursuant to this distribution. As a result, CF Capital no longer directly or indirectly owned any securities or derivative securities of the Issuer. Immediately prior to this distribution, CF Capital forfeited 2,048,030 Class B Ordinary Shares to CF Corporation. F2 · derivative.exercise_date: The Class B Ordinary Shares are convertible, as described under the heading "Conversion of Founder Shares" in the CF Corporation's (CF Corporation is a predecessor entity to the Issuer) Schedule 14A (File No. 333-210854) and have no expiration date. F2 · derivative.expiration_date: The Class B Ordinary Shares are convertible, as described under the heading "Conversion of Founder Shares" in the CF Corporation's (CF Corporation is a predecessor entity to the Issuer) Schedule 14A (File No. 333-210854) and have no expiration date. F2 · derivative.underlying_shares: The Class B Ordinary Shares are convertible, as described under the heading "Conversion of Founder Shares" in the CF Corporation's (CF Corporation is a predecessor entity to the Issuer) Schedule 14A (File No. 333-210854) and have no expiration date. Read SEC document
September 14, 2017 Filed Sep 18, 2017 18:58 UTC	Michaels Companies, Inc. MIK · Entity 15760	Exercise / conversionRestricted Stock Units · Derivative	4,184	$0.00	$0.00	Disclosure SEC source: 0001179110-17-012386 · edgar.xml · derivative · entry 2 QUELLA JAMES · CIK 0001314136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,184 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 represents a contingent right to receive one share of common stock without the payment of additional consideration. F2 · derivative.exercise_date: On September 14, 2016, the reporting person was granted 4,184 restricted stock units, vesting on the first anniversary of the grant date. F2 · derivative.expiration_date: On September 14, 2016, the reporting person was granted 4,184 restricted stock units, vesting on the first anniversary of the grant date. Read SEC document
September 14, 2017 Filed Sep 18, 2017 18:58 UTC	Michaels Companies, Inc. MIK · Entity 15760	Exercise / conversionCommon Stock	4,184	Not disclosed	Not disclosed	Disclosure SEC source: 0001179110-17-012386 · edgar.xml · nonDerivative · entry 1 QUELLA JAMES · CIK 0001314136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,319 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 represents a contingent right to receive one share of common stock without the payment of additional consideration. Read SEC document
August 24, 2017 Filed Aug 28, 2017 11:31 UTC	Catalent, Inc. CTLT · Entity 16279	GrantCommon Stock	3,976	$0.00	$0.00	Disclosure SEC source: 0001596783-17-000129 · wf-form4_150393429522479.xml · nonDerivative · entry 1 QUELLA JAMES · CIK 0001314136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,641 F1 · kind: The equity acquired by the reporting person is the regular, annual grant of restricted stock units provided by the Issuer to the reporting person pursuant to the Issuer's non-management director compensation package adopted in 2014. Each restricted stock unit represents the right to receive one share of the Issuer's common stock as of the date of vesting, which will occur one year from the date of award. F2 · balance_after: Includes restricted stock units. Read SEC document
March 31, 2017 Filed Apr 4, 2017 19:50 UTC	Michaels Companies, Inc. MIK · Entity 15760	GrantRestricted Stock Units · Derivative	4,466	$0.00	$0.00	Disclosure SEC source: 0001179110-17-005713 · edgar.xml · derivative · entry 1 QUELLA JAMES · CIK 0001314136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,466 Underlying: Common Stock · 4,466 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock without payment of additional consideration. F2 · derivative.exercise_date: The restricted stock units will fully vest on March 31, 2018, the first anniversary of the date of grant. F2 · derivative.expiration_date: The restricted stock units will fully vest on March 31, 2018, the first anniversary of the date of grant. Read SEC document
February 28, 2017 Filed Mar 2, 2017 15:49 UTC	LIONBRIDGE TECHNOLOGIES INC /DE/ LIOX · Entity 178276	Disposition to issuerrestricted stock units · Derivative	7,099	$5.75 Strike: $0.00	$40,819.25	Disclosure SEC source: 0001328319-17-000030 · edgar.xml · derivative · entry 4 QUELLA JAMES · CIK 0001314136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common stock · 7,099 shares Expires 2017-06-03 F1 · derivative.exercise_date: Disposed of pursuant to the Agreement and Plan of Merger, dated as of December 12, 2016, by and among Lionbridge Technologies, Inc. ("Lionbridge") and entities affiliated with H.I.G. Capital, LLC (the "Merger Agreement"). The Merger Agreement provides that each share of Lionbridge common stock and each outstanding restricted stock unit shall be converted into the right to receive $5.75 in cash, without interest (the "Merger"). Read SEC document
February 28, 2017 Filed Mar 2, 2017 15:49 UTC	LIONBRIDGE TECHNOLOGIES INC /DE/ LIOX · Entity 178276	Disposition to issuerstock option (right to buy) · Derivative	8,197	$0.82 Strike: $4.93	$6,721.54	Disclosure SEC source: 0001328319-17-000030 · edgar.xml · derivative · entry 3 QUELLA JAMES · CIK 0001314136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common stock · 8,197 shares Expires 2021-05-03 F2 · derivative.exercise_date: Immediately prior to the effective time of the Merger, each Lionbridge option, whether or not vested and exercisable, outstanding and unexercised immediately prior to the effective time was converted into the right to receive an amount in cash (less applicable tax withholdings) equal to the product of (a) the excess of $5.75 over the per share exercise price of such stock option and (b) the total number of shares of common stock subject to such stock option. Read SEC document
February 28, 2017 Filed Mar 2, 2017 15:49 UTC	LIONBRIDGE TECHNOLOGIES INC /DE/ LIOX · Entity 178276	Disposition to issuerstock option (right to buy) · Derivative	23,712	$0.34 Strike: $5.41	$8,062.08	Disclosure SEC source: 0001328319-17-000030 · edgar.xml · derivative · entry 2 QUELLA JAMES · CIK 0001314136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common stock · 23,712 shares Expires 2020-11-24 F2 · derivative.exercise_date: Immediately prior to the effective time of the Merger, each Lionbridge option, whether or not vested and exercisable, outstanding and unexercised immediately prior to the effective time was converted into the right to receive an amount in cash (less applicable tax withholdings) equal to the product of (a) the excess of $5.75 over the per share exercise price of such stock option and (b) the total number of shares of common stock subject to such stock option. Read SEC document
February 28, 2017 Filed Mar 2, 2017 15:49 UTC	LIONBRIDGE TECHNOLOGIES INC /DE/ LIOX · Entity 178276	Disposition to issuercommon stock	3,234	$5.75	$18,595.50	Disclosure SEC source: 0001328319-17-000030 · edgar.xml · nonDerivative · entry 1 QUELLA JAMES · CIK 0001314136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: Disposed of pursuant to the Agreement and Plan of Merger, dated as of December 12, 2016, by and among Lionbridge Technologies, Inc. ("Lionbridge") and entities affiliated with H.I.G. Capital, LLC (the "Merger Agreement"). The Merger Agreement provides that each share of Lionbridge common stock and each outstanding restricted stock unit shall be converted into the right to receive $5.75 in cash, without interest (the "Merger"). Read SEC document
December 27, 2016 Filed Dec 28, 2016 14:27 UTC	LIONBRIDGE TECHNOLOGIES INC /DE/ LIOX · Entity 178276	Exercise / conversionrestricted stock units · Derivative	3,234	$0.00 Strike: $0.00	$0.00	Disclosure SEC source: 0001328319-16-000119 · edgar.xml · derivative · entry 2 QUELLA JAMES · CIK 0001314136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common stock · 3,234 shares Expires 2016-12-28 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. F1 · shares: Disposition lapse of restricted stock units granted 24 November 2015. Read SEC document
December 27, 2016 Filed Dec 28, 2016 14:27 UTC	LIONBRIDGE TECHNOLOGIES INC /DE/ LIOX · Entity 178276	Exercise / conversioncommon stock	3,234	$0.00	$0.00	Disclosure SEC source: 0001328319-16-000119 · edgar.xml · nonDerivative · entry 1 QUELLA JAMES · CIK 0001314136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,234 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

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.