organization · Reporting owner
Public Sector Pension Investment Board
Disclosed activity across 5 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| GoHealth, Inc.GOCO · Entity 22896 | 10% owner | August 06, 2025 | August 15, 2025 |
| NOODLES & CoNDLS · Entity 6874 | 10% owner | November 28, 2018 | November 30, 2018 |
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.
GoHealth, Inc.
Report date August 06, 2025 · Filed August 15, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 1,680,526 |
Reported balance
Holding disclosure · report date 2025-08-06 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 1,680,526 F1: Reflects 1,680,444 shares of Class A common stock of GoHealth, Inc. ("Class A Common Stock") held directly by PSP Investments Credit USA LLC ("PSP USA"), a wholly owned subsidiary of Public Sector Pension Investment Board ("PSP"). PSP may be deemed to indirectly beneficially own the shares held directly by PSP USA. In addition, PSP may be deemed to indirectly beneficially own 82 shares of Class A Common Stock held through an investment in a fund-of-one vehicle. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects 1,680,444 shares of Class A common stock of GoHealth, Inc. ("Class A Common Stock") held directly by PSP Investments Credit USA LLC ("PSP USA"), a wholly owned subsidiary of Public Sector Pension Investment Board ("PSP"). PSP may be deemed to indirectly beneficially own the shares held directly by PSP USA. In addition, PSP may be deemed to indirectly beneficially own 82 shares of Class A Common Stock held through an investment in a fund-of-one vehicle.
NOODLES & Co
Report date November 28, 2018 · Filed November 30, 2018
Jointly reported with Argentia Private Investments Inc.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 4,363,661 |
Reported balance
After 2018-11-28 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2018-11-28 · Sale · Disposed 1,858,387 · Balance 4,363,661 F1: Shares are owned directly by Argentia Private Investments Inc., which is a wholly owned subsidiary of Public Sector Pension Investment Board ("PSPIB"). PSPIB is an indirect beneficial owner of the reported securities. F2: Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares are owned directly by Argentia Private Investments Inc., which is a wholly owned subsidiary of Public Sector Pension Investment Board ("PSPIB"). PSPIB is an indirect beneficial owner of the reported securities.
F2: Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein.
Past disclosures · reporting ended (3)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Apollo Strategic Growth Capital II
Report date July 10, 2023 · Filed August 08, 2023
Section 16 reporting ended · disclosed 2023-08-08. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A ordinary shareSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2023-07-10 transaction · row 1
1 source rowRow 1 · 2023-07-10 · Sale · Disposed 1,940,100 · Balance 0 |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2027-12-31 | Direct | 0 |
Reported balance
After 2023-07-10 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2023-07-10 · Sale · Disposed 400,000 · Balance 0 |
D-Wave Quantum Inc.
Report date January 10, 2025 · Filed January 14, 2025
Section 16 reporting ended · disclosed 2025-01-14. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 20,384,694 |
Ending reported balance
After 2025-01-14 transaction · row 5
5 source rows · reconciled sequenceRow 1 · 2025-01-10 · Sale · Disposed 2,778,564 · Balance 37,278,688 F1: The number of securities reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price. The Reporting Person undertakes to provide the staff of the SEC, the Issuer, or a stockholder of the Issuer, upon request, the number of shares sold by the Reporting Person at each separate price within the range. F2: Sales prices range from $5.77 to $6.72 per share, inclusive. Row 2 · 2025-01-13 · Sale · Disposed 898,580 · Balance 36,380,108 F1: The number of securities reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price. The Reporting Person undertakes to provide the staff of the SEC, the Issuer, or a stockholder of the Issuer, upon request, the number of shares sold by the Reporting Person at each separate price within the range. F3: Sales prices range from $4.50 to $4.94 per share, inclusive. Row 3 · 2025-01-13 · Sale · Disposed 6,380,108 · Balance 30,000,000 F1: The number of securities reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price. The Reporting Person undertakes to provide the staff of the SEC, the Issuer, or a stockholder of the Issuer, upon request, the number of shares sold by the Reporting Person at each separate price within the range. F4: Sales prices range from $3.75 to $4.36 per share, inclusive. Row 4 · 2025-01-14 · Sale · Disposed 9,500,000 · Balance 20,500,000 F1: The number of securities reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price. The Reporting Person undertakes to provide the staff of the SEC, the Issuer, or a stockholder of the Issuer, upon request, the number of shares sold by the Reporting Person at each separate price within the range. F5: Sales prices range from $4.01 to $4.86 per share, inclusive. Row 5 · 2025-01-14 · Sale · Disposed 115,306 · Balance 20,384,694 F1: The number of securities reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price. The Reporting Person undertakes to provide the staff of the SEC, the Issuer, or a stockholder of the Issuer, upon request, the number of shares sold by the Reporting Person at each separate price within the range. F6: Sales prices range from $5.05 to $5.12 per share, inclusive. |
Filing footnotes · ownership attribution and instrument terms
F1: The number of securities reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price. The Reporting Person undertakes to provide the staff of the SEC, the Issuer, or a stockholder of the Issuer, upon request, the number of shares sold by the Reporting Person at each separate price within the range.
F2: Sales prices range from $5.77 to $6.72 per share, inclusive.
F3: Sales prices range from $4.50 to $4.94 per share, inclusive.
F4: Sales prices range from $3.75 to $4.36 per share, inclusive.
F5: Sales prices range from $4.01 to $4.86 per share, inclusive.
F6: Sales prices range from $5.05 to $5.12 per share, inclusive.
Virtu Financial, Inc.
Report date June 15, 2020 · Filed June 17, 2020
Section 16 reporting ended · disclosed 2020-06-17. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A common stock, par value $0.00001 per shareSEC Table I · non-derivative | Direct | 11,669,062 |
Reported balance
After 2020-06-15 transaction · row 1
1 source rowRow 1 · 2020-06-15 · Sale · Disposed 7,000,000 · Balance 11,669,062 |
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 |
|---|---|---|---|---|---|---|
| January 14, 2025 Filed Jan 14, 2025 22:54 UTC | D-Wave Quantum Inc. QBTS · Entity 3778 | SaleCommon Stock | 115,306 | $5.08 | $585,316.32 |
DisclosureSEC source: 0001396318-25-000004 · primary_doc.xml · nonDerivative · entry 5 PUBLIC SECTOR PENSION INVESTMENT BOARD · CIK 0001396318 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,384,694 F1 · shares: The number of securities reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price. The Reporting Person undertakes to provide the staff of the SEC, the Issuer, or a stockholder of the Issuer, upon request, the number of shares sold by the Reporting Person at each separate price within the range. F1 · price: The number of securities reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price. The Reporting Person undertakes to provide the staff of the SEC, the Issuer, or a stockholder of the Issuer, upon request, the number of shares sold by the Reporting Person at each separate price within the range. F6 · price: Sales prices range from $5.05 to $5.12 per share, inclusive. Read SEC document |
| January 14, 2025 Filed Jan 14, 2025 22:54 UTC | D-Wave Quantum Inc. QBTS · Entity 3778 | SaleCommon Stock | 9,500,000 | $4.51 | $42,874,450.00 |
DisclosureSEC source: 0001396318-25-000004 · primary_doc.xml · nonDerivative · entry 4 PUBLIC SECTOR PENSION INVESTMENT BOARD · CIK 0001396318 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,500,000 F1 · shares: The number of securities reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price. The Reporting Person undertakes to provide the staff of the SEC, the Issuer, or a stockholder of the Issuer, upon request, the number of shares sold by the Reporting Person at each separate price within the range. F1 · price: The number of securities reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price. The Reporting Person undertakes to provide the staff of the SEC, the Issuer, or a stockholder of the Issuer, upon request, the number of shares sold by the Reporting Person at each separate price within the range. F5 · price: Sales prices range from $4.01 to $4.86 per share, inclusive. Read SEC document |
| January 13, 2025 Filed Jan 14, 2025 22:54 UTC | D-Wave Quantum Inc. QBTS · Entity 3778 | SaleCommon Stock | 6,380,108 | $3.97 | $25,316,906.55 |
DisclosureSEC source: 0001396318-25-000004 · primary_doc.xml · nonDerivative · entry 3 PUBLIC SECTOR PENSION INVESTMENT BOARD · CIK 0001396318 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,000,000 F1 · shares: The number of securities reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price. The Reporting Person undertakes to provide the staff of the SEC, the Issuer, or a stockholder of the Issuer, upon request, the number of shares sold by the Reporting Person at each separate price within the range. F1 · price: The number of securities reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price. The Reporting Person undertakes to provide the staff of the SEC, the Issuer, or a stockholder of the Issuer, upon request, the number of shares sold by the Reporting Person at each separate price within the range. F4 · price: Sales prices range from $3.75 to $4.36 per share, inclusive. Read SEC document |
| January 13, 2025 Filed Jan 14, 2025 22:54 UTC | D-Wave Quantum Inc. QBTS · Entity 3778 | SaleCommon Stock | 898,580 | $4.77 | $4,288,203.48 |
DisclosureSEC source: 0001396318-25-000004 · primary_doc.xml · nonDerivative · entry 2 PUBLIC SECTOR PENSION INVESTMENT BOARD · CIK 0001396318 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,380,108 F1 · shares: The number of securities reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price. The Reporting Person undertakes to provide the staff of the SEC, the Issuer, or a stockholder of the Issuer, upon request, the number of shares sold by the Reporting Person at each separate price within the range. F1 · price: The number of securities reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price. The Reporting Person undertakes to provide the staff of the SEC, the Issuer, or a stockholder of the Issuer, upon request, the number of shares sold by the Reporting Person at each separate price within the range. F3 · price: Sales prices range from $4.50 to $4.94 per share, inclusive. Read SEC document |
| January 10, 2025 Filed Jan 10, 2025 22:24 UTC | D-Wave Quantum Inc. QBTS · Entity 3778 | ConversionExchangeable Shares · Derivative | 40,057,252 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001396318-25-000001 · primary_doc.xml · derivative · entry 2 PUBLIC SECTOR PENSION INVESTMENT BOARD · CIK 0001396318 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 40,057,252 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: The exchangeable shares are convertible into shares of Common Stock on a one for one basis at any time for no consideration. F1 · price: The exchangeable shares are convertible into shares of Common Stock on a one for one basis at any time for no consideration. F1 · derivative.exercise_date: The exchangeable shares are convertible into shares of Common Stock on a one for one basis at any time for no consideration. F1 · derivative.expiration_date: The exchangeable shares are convertible into shares of Common Stock on a one for one basis at any time for no consideration. Read SEC document |
| January 10, 2025 Filed Jan 10, 2025 22:24 UTC | D-Wave Quantum Inc. QBTS · Entity 3778 | ConversionCommon Stock | 40,057,252 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001396318-25-000001 · primary_doc.xml · nonDerivative · entry 1 PUBLIC SECTOR PENSION INVESTMENT BOARD · CIK 0001396318 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 40,057,252 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: The exchangeable shares are convertible into shares of Common Stock on a one for one basis at any time for no consideration. Read SEC document |
| January 10, 2025 Filed Jan 14, 2025 22:54 UTC | D-Wave Quantum Inc. QBTS · Entity 3778 | SaleCommon Stock | 2,778,564 | $6.14 | $17,073,997.92 |
DisclosureSEC source: 0001396318-25-000004 · primary_doc.xml · nonDerivative · entry 1 PUBLIC SECTOR PENSION INVESTMENT BOARD · CIK 0001396318 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 37,278,688 F1 · shares: The number of securities reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price. The Reporting Person undertakes to provide the staff of the SEC, the Issuer, or a stockholder of the Issuer, upon request, the number of shares sold by the Reporting Person at each separate price within the range. F1 · price: The number of securities reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price. The Reporting Person undertakes to provide the staff of the SEC, the Issuer, or a stockholder of the Issuer, upon request, the number of shares sold by the Reporting Person at each separate price within the range. F2 · price: Sales prices range from $5.77 to $6.72 per share, inclusive. Read SEC document |
| December 20, 2024 Filed Dec 23, 2024 18:17 UTC | D-Wave Quantum Inc. QBTS · Entity 3778 | SaleCommon Stock | 1,000,000 | $6.68 | $6,678,200.00 |
DisclosureSEC source: 0001396318-24-000016 · primary_doc.xml · nonDerivative · entry 1 PUBLIC SECTOR PENSION INVESTMENT BOARD · CIK 0001396318 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · shares: The number of securities reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price. The Reporting Person undertakes to provide the staff of the SEC, the Issuer, or a stockholder of the Issuer, upon request, the number of shares sold by the Reporting Person at each separate price within the range. F1 · price: The number of securities reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price. The Reporting Person undertakes to provide the staff of the SEC, the Issuer, or a stockholder of the Issuer, upon request, the number of shares sold by the Reporting Person at each separate price within the range. F2 · price: Sales prices range from $6.59 to $6.965 per share, inclusive. Read SEC document |
| December 12, 2024 Filed Dec 12, 2024 22:48 UTC | D-Wave Quantum Inc. QBTS · Entity 3778 | SaleCommon Stock | 8,437,593 | $4.21 | $35,496,953.75 |
DisclosureSEC source: 0001396318-24-000013 · primary_doc.xml · nonDerivative · entry 4 PUBLIC SECTOR PENSION INVESTMENT BOARD · CIK 0001396318 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,000,000 F1 · shares: The number of securities reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price. The Reporting Person undertakes to provide the staff of the SEC, the Issuer, or a stockholder of the Issuer, upon request, the number of shares sold by the Reporting Person at each separate price within the range. F1 · price: The number of securities reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price. The Reporting Person undertakes to provide the staff of the SEC, the Issuer, or a stockholder of the Issuer, upon request, the number of shares sold by the Reporting Person at each separate price within the range. F5 · price: Sales prices range from $3.83 to $4.605 per share, inclusive. Read SEC document |
| December 11, 2024 Filed Dec 12, 2024 22:48 UTC | D-Wave Quantum Inc. QBTS · Entity 3778 | SaleCommon Stock | 8,420,425 | $4.25 | $35,766,597.23 |
DisclosureSEC source: 0001396318-24-000013 · primary_doc.xml · nonDerivative · entry 3 PUBLIC SECTOR PENSION INVESTMENT BOARD · CIK 0001396318 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,437,593 F1 · shares: The number of securities reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price. The Reporting Person undertakes to provide the staff of the SEC, the Issuer, or a stockholder of the Issuer, upon request, the number of shares sold by the Reporting Person at each separate price within the range. F1 · price: The number of securities reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price. The Reporting Person undertakes to provide the staff of the SEC, the Issuer, or a stockholder of the Issuer, upon request, the number of shares sold by the Reporting Person at each separate price within the range. F4 · price: Sales prices range from $4.01 to $4.94 per share, inclusive. Read SEC document |
| December 11, 2024 Filed Dec 12, 2024 22:48 UTC | D-Wave Quantum Inc. QBTS · Entity 3778 | SaleCommon Stock | 872,175 | $5.01 | $4,371,341.10 |
DisclosureSEC source: 0001396318-24-000013 · primary_doc.xml · nonDerivative · entry 2 PUBLIC SECTOR PENSION INVESTMENT BOARD · CIK 0001396318 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,858,018 F1 · shares: The number of securities reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price. The Reporting Person undertakes to provide the staff of the SEC, the Issuer, or a stockholder of the Issuer, upon request, the number of shares sold by the Reporting Person at each separate price within the range. F1 · price: The number of securities reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price. The Reporting Person undertakes to provide the staff of the SEC, the Issuer, or a stockholder of the Issuer, upon request, the number of shares sold by the Reporting Person at each separate price within the range. F3 · price: Sales prices range from $4.98 to $5.05 per share, inclusive. Read SEC document |
| December 10, 2024 Filed Dec 12, 2024 22:48 UTC | D-Wave Quantum Inc. QBTS · Entity 3778 | SaleCommon Stock | 643,866 | $4.87 | $3,134,339.69 |
DisclosureSEC source: 0001396318-24-000013 · primary_doc.xml · nonDerivative · entry 1 PUBLIC SECTOR PENSION INVESTMENT BOARD · CIK 0001396318 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,730,193 F1 · shares: The number of securities reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price. The Reporting Person undertakes to provide the staff of the SEC, the Issuer, or a stockholder of the Issuer, upon request, the number of shares sold by the Reporting Person at each separate price within the range. F1 · price: The number of securities reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price. The Reporting Person undertakes to provide the staff of the SEC, the Issuer, or a stockholder of the Issuer, upon request, the number of shares sold by the Reporting Person at each separate price within the range. F2 · price: Sales prices range from $4.85 to $4.925 per share, inclusive. Read SEC document |
| June 27, 2024 Filed Sep 13, 2024 19:20 UTC | D-Wave Quantum Inc. QBTS · Entity 3778 | ConversionExchangeable Shares · Derivative | 1,000,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001396318-24-000009 · primary_doc.xml · derivative · entry 2 PUBLIC SECTOR PENSION INVESTMENT BOARD · CIK 0001396318 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 40,057,252 Underlying: Common Stock · 1,000,000 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: (1) The exchangeable shares are convertible into shares of Common Stock on a one for one basis at any time for no consideration. F1 · price: (1) The exchangeable shares are convertible into shares of Common Stock on a one for one basis at any time for no consideration. F1 · derivative.exercise_date: (1) The exchangeable shares are convertible into shares of Common Stock on a one for one basis at any time for no consideration. F1 · derivative.expiration_date: (1) The exchangeable shares are convertible into shares of Common Stock on a one for one basis at any time for no consideration. Read SEC document |
| June 27, 2024 Filed Sep 13, 2024 19:20 UTC | D-Wave Quantum Inc. QBTS · Entity 3778 | ConversionCommon Stock | 1,000,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001396318-24-000009 · primary_doc.xml · nonDerivative · entry 1 PUBLIC SECTOR PENSION INVESTMENT BOARD · CIK 0001396318 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,374,059 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: (1) The exchangeable shares are convertible into shares of Common Stock on a one for one basis at any time for no consideration. Read SEC document |
| July 10, 2023 Filed Aug 8, 2023 20:31 UTC | Apollo Strategic Growth Capital II APGB · Entity 110737 | SaleWarrants · Derivative | 400,000 | $0.13 Strike: $11.50 | $52,080.00 |
DisclosureSEC source: 0001396318-23-000005 · primary_doc.xml · derivative · entry 2 PUBLIC SECTOR PENSION INVESTMENT BOARD · CIK 0001396318 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A ordinary share · 400,000 shares Expires 2027-12-31 Read SEC document |
| July 10, 2023 Filed Aug 8, 2023 20:31 UTC | Apollo Strategic Growth Capital II APGB · Entity 110737 | SaleClass A ordinary share | 1,940,100 | $10.31 | $20,002,431.00 |
DisclosureSEC source: 0001396318-23-000005 · primary_doc.xml · nonDerivative · entry 1 PUBLIC SECTOR PENSION INVESTMENT BOARD · CIK 0001396318 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| June 15, 2020 Filed Jun 17, 2020 20:18 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | SaleClass A common stock, par value $0.00001 per share | 7,000,000 | $22.75 | $159,250,000.00 |
DisclosureSEC source: 0001396318-20-000003 · primary_doc.xml · nonDerivative · entry 1 PUBLIC SECTOR PENSION INVESTMENT BOARD · CIK 0001396318 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,669,062 Read SEC document |
| November 28, 2018 Filed Nov 30, 2018 21:12 UTC | NOODLES & Co NDLS · Entity 6874 | SaleClass A Common Stock | 1,858,387 | $8.90 | $16,539,644.30 |
DisclosureSEC source: 0001140361-18-044264 · form4.xml · nonDerivative · entry 1 PUBLIC SECTOR PENSION INVESTMENT BOARD · CIK 0001396318 · 10% owner Argentia Private Investments Inc. · CIK 0001579903 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 4,363,661 F1 · ownership.nature: Shares are owned directly by Argentia Private Investments Inc., which is a wholly owned subsidiary of Public Sector Pension Investment Board ("PSPIB"). PSPIB is an indirect beneficial owner of the reported securities. F2 · ownership.nature: Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein. Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 20:15 UTC | NOODLES & Co NDLS · Entity 6874 | SaleClass A Common Stock | 360,996 | $9.50 | $3,429,462.00 |
DisclosureSEC source: 0001140361-18-035132 · form4.xml · nonDerivative · entry 1 PUBLIC SECTOR PENSION INVESTMENT BOARD · CIK 0001396318 · 10% owner Argentia Private Investments Inc. · CIK 0001579903 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 6,222,048 F1 · ownership.nature: Shares are owned directly by Argentia Private Investments Inc., which is a wholly owned subsidiary of Public Sector Pension Investment Board ("PSPIB"). PSPIB is an indirect beneficial owner of the reported securities. F2 · ownership.nature: Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein. Read SEC document |
| July 26, 2018 Filed Jul 30, 2018 23:01 UTC | NOODLES & Co NDLS · Entity 6874 | SaleClass A Common Stock | 1,698,805 | $9.50 | $16,138,647.50 |
DisclosureSEC source: 0001140361-18-034280 · form4.xml · nonDerivative · entry 1 PUBLIC SECTOR PENSION INVESTMENT BOARD · CIK 0001396318 · 10% owner Argentia Private Investments Inc. · CIK 0001579903 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 6,583,044 F1 · ownership.nature: Shares are owned directly by Argentia Private Investments Inc., which is a wholly owned subsidiary of Public Sector Pension Investment Board ("PSPIB"). PSPIB is an indirect beneficial owner of the reported securities. F2 · ownership.nature: Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein. Read SEC document |
| May 24, 2018 Filed May 29, 2018 20:15 UTC | NOODLES & Co NDLS · Entity 6874 | ConversionClass B Common Stock · Derivative | 1,522,098 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-18-025989 · form4.xml · derivative · entry 2 PUBLIC SECTOR PENSION INVESTMENT BOARD · CIK 0001396318 · 10% owner Argentia Private Investments Inc. · CIK 0001579903 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 0 Underlying: Class A Common Stock · 1,522,098 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. F4 · derivative.exercise_price: The Class B Common Stock has no expiration date and is convertible at any time at the election of the holder on a share-for-share basis into Class A Common Stock. F1 · price: Not applicable. F4 · derivative.exercise_date: The Class B Common Stock has no expiration date and is convertible at any time at the election of the holder on a share-for-share basis into Class A Common Stock. F4 · derivative.expiration_date: The Class B Common Stock has no expiration date and is convertible at any time at the election of the holder on a share-for-share basis into Class A Common Stock. F2 · ownership.nature: Shares are owned directly by Argentia Private Investments Inc., which is a wholly owned subsidiary of Public Sector Pension Investment Board ("PSPIB"). PSPIB is an indirect beneficial owner of the reported securities. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein. Read SEC document |
| May 24, 2018 Filed May 29, 2018 20:15 UTC | NOODLES & Co NDLS · Entity 6874 | ConversionClass A Common Stock | 1,522,098 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-18-025989 · form4.xml · nonDerivative · entry 1 PUBLIC SECTOR PENSION INVESTMENT BOARD · CIK 0001396318 · 10% owner Argentia Private Investments Inc. · CIK 0001579903 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 8,281,849 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: Not applicable. F2 · ownership.nature: Shares are owned directly by Argentia Private Investments Inc., which is a wholly owned subsidiary of Public Sector Pension Investment Board ("PSPIB"). PSPIB is an indirect beneficial owner of the reported securities. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein. Read SEC document |
| May 16, 2018 Filed May 18, 2018 16:30 UTC | NOODLES & Co NDLS · Entity 6874 | OtherClass A Common Stock | 5,376 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-18-024701 · form4.xml · nonDerivative · entry 1 PUBLIC SECTOR PENSION INVESTMENT BOARD · CIK 0001396318 · 10% owner Argentia Private Investments Inc. · CIK 0001579903 · 10% owner Dufresne Francois · CIK 0001668902 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 6,759,751 F1 · kind: This grant to Francois Dufresne is exempt from Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), pursuant to Rule 16b-3(d) of the Exchange Act, as the Restricted Stock Units ("RSUs") were granted pursuant to a plan approved by the board of directors of Noodles & Company (the "Company"). F2 · shares: Mr. Dufresne is legally obligated to direct the shares to Argentia Private Investments Inc. Mr. Dufresne has no direct pecuniary interest in the shares. Each RSU represents the right to receive one share of the Company's Class A common stock, and the RSUs settled in shares of the Company's Class A common stock on the date of the grant. F3 · price: Not applicable. F4 · ownership.nature: Shares are owned directly by Argentia Private Investments Inc., which is a wholly owned subsidiary of Public Sector Pension Investment Board ("PSPIB"). PSPIB is an indirect beneficial owner of the reported securities. F5 · ownership.nature: Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein. Read SEC document |
| May 11, 2017 Filed May 15, 2017 21:52 UTC | NOODLES & Co NDLS · Entity 6874 | OtherClass A Common Stock | 9,615 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-17-020890 · form4.xml · nonDerivative · entry 1 PUBLIC SECTOR PENSION INVESTMENT BOARD · CIK 0001396318 · 10% owner Argentia Private Investments Inc. · CIK 0001579903 · 10% owner Dufresne Francois · CIK 0001668902 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 6,754,375 F1 · kind: This grant to Francois Dufresne is exempt from Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), pursuant to Rule 16b-3(d) of the Exchange Act, as the Restricted Stock Units ("RSUs") were granted pursuant to a plan approved by the board of directors of Noodles & Company (the "Company"). F2 · shares: Mr. Dufresne is legally obligated to direct the shares to Argentia Private Investments Inc. Mr. Dufresne has no direct pecuniary interest in the shares. Each RSU represents the right to receive one share of the Company's Class A common stock, and the RSUs settled in shares of the Company's Class A common stock on the date of the grant. F3 · price: Not applicable. F4 · ownership.nature: Shares are owned directly by Argentia Private Investments Inc., which is a wholly owned subsidiary of Public Sector Pension Investment Board ("PSPIB"). PSPIB is an indirect beneficial owner of the reported securities. F5 · ownership.nature: Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.