Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BrightSpring Health Services, Inc.BTSG · Entity 3469 | See Remarks | January 25, 2025 | January 28, 2025 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
BrightSpring Health Services, Inc.
Report date January 25, 2025 · Filed January 28, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 122,665 |
Reported balance
After 2025-01-25 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2025-01-25 · Tax withholding · Disposed 12,115 · Balance 122,665 F1: Represents shares of the Issuer's common stock withheld by the Issuer to satisfy withholding taxes due in connection with the vesting of 25,721 restricted stock units ("RSUs") at a net settlement price equal to the closing stock price on January 24, 2025. F2: Includes 51,443 shares of the Issuer's common stock underlying RSUs which will vest in two equal annual installments commencing on January 25, 2026. Each RSU represents a contingent right to receive one share of common stock upon settlement. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of the Issuer's common stock withheld by the Issuer to satisfy withholding taxes due in connection with the vesting of 25,721 restricted stock units ("RSUs") at a net settlement price equal to the closing stock price on January 24, 2025.
F2: Includes 51,443 shares of the Issuer's common stock underlying RSUs which will vest in two equal annual installments commencing on January 25, 2026. Each RSU represents a contingent right to receive one share of common stock upon settlement.
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 25, 2025 Filed Jan 28, 2025 22:22 UTC | BrightSpring Health Services, Inc. BTSG · Entity 3469 | Tax withholdingCommon Stock | 12,115 | $22.82 | $276,464.30 |
DisclosureSEC source: 0000908834-25-000020 · form4.xml · nonDerivative · entry 1 Mattingly James F Jr · CIK 0001891168 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 122,665 F1 · shares: Represents shares of the Issuer's common stock withheld by the Issuer to satisfy withholding taxes due in connection with the vesting of 25,721 restricted stock units ("RSUs") at a net settlement price equal to the closing stock price on January 24, 2025. F2 · balance_after: Includes 51,443 shares of the Issuer's common stock underlying RSUs which will vest in two equal annual installments commencing on January 25, 2026. Each RSU represents a contingent right to receive one share of common stock upon settlement. Read SEC document |
| March 15, 2024 Filed Mar 18, 2024 19:27 UTC | BrightSpring Health Services, Inc. BTSG · Entity 3469 | PurchaseCommon Stock | 6,080 | $8.26 | $50,220.80 |
DisclosureSEC source: 0000908834-24-000103 · form4.xml · nonDerivative · entry 1 Mattingly James F Jr · CIK 0001891168 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 134,780 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $8.25 to $8.27, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F2 · balance_after: Includes 77,164 shares of the Issuer's common stock underlying restricted stock units ("RSUs") which will vest in three equal annual installments commencing on January 25, 2025. Each RSU represents a contingent right to receive one share of common stock upon settlement. Read SEC document |
| March 14, 2024 Filed Mar 15, 2024 21:34 UTC | BrightSpring Health Services, Inc. BTSG · Entity 3469 | PurchaseCommon Stock | 12,280 | $8.18 | $100,450.40 |
DisclosureSEC source: 0000908834-24-000095 · form4.xml · nonDerivative · entry 1 Mattingly James F Jr · CIK 0001891168 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 128,700 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $8.15 to $8.19, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| January 26, 2024 Filed Jan 30, 2024 21:15 UTC | BrightSpring Health Services, Inc. BTSG · Entity 3469 | GrantCommon Stock | 77,164 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-008836 · ownership.xml · nonDerivative · entry 1 Mattingly James F Jr · CIK 0001891168 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 116,420 F1 · kind: On January 26, 2024 reporting person was granted restricted stock units ("RSUs") which vest in three equal annual installments commencing on January 25, 2025. Each RSU represents a contingent right to receive one share of common stock upon settlement. Read SEC document |
| January 25, 2024 Filed Jan 30, 2024 21:15 UTC | BrightSpring Health Services, Inc. BTSG · Entity 3469 | GrantStock Options (Right to Buy) · Derivative | 28,005 | $0.00 Strike: $13.00 | $0.00 |
DisclosureSEC source: 0000950170-24-008836 · ownership.xml · derivative · entry 3 Mattingly James F Jr · CIK 0001891168 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,005 Underlying: Common Stock · 28,005 shares Expires 2034-01-25 F3 · kind: Options granted on January 25, 2024 which vest in three equal annual installments commencing on January 25, 2025. Such securities were originally included on the Form 3 filed by the reporting person on January 26, 2024. F3 · derivative.exercise_date: Options granted on January 25, 2024 which vest in three equal annual installments commencing on January 25, 2025. Such securities were originally included on the Form 3 filed by the reporting person on January 26, 2024. Read SEC document |
| January 25, 2024 Filed Jan 30, 2024 21:15 UTC | BrightSpring Health Services, Inc. BTSG · Entity 3469 | GrantStock Options (Right to Buy) · Derivative | 184,506 | $0.00 Strike: $6.37 | $0.00 |
DisclosureSEC source: 0000950170-24-008836 · ownership.xml · derivative · entry 2 Mattingly James F Jr · CIK 0001891168 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 553,520 Underlying: Common Stock · 184,506 shares Expires 2029-09-24 F2 · kind: Options acquired represent options originally granted on September 24, 2019, which were previously subject to the achievement by the Issuer of performance vesting criteria and which were deemed vested on January 25, 2024, in connection with the pricing of the Issuer's initial public offering. Such securities were originally included on the Form 3 filed by the reporting person on January 26, 2024. The remaining options are subject to a time-based vesting schedule, vesting in five equal annual installments commencing March 5, 2020. Reflects a 15.7027-for-1 forward stock split of the Issuer's common stock, which became effective on January 25, 2024. Does not include unvested performance-based options which will be reported when earned upon achievement of certain performance criteria. F2 · derivative.exercise_date: Options acquired represent options originally granted on September 24, 2019, which were previously subject to the achievement by the Issuer of performance vesting criteria and which were deemed vested on January 25, 2024, in connection with the pricing of the Issuer's initial public offering. Such securities were originally included on the Form 3 filed by the reporting person on January 26, 2024. The remaining options are subject to a time-based vesting schedule, vesting in five equal annual installments commencing March 5, 2020. Reflects a 15.7027-for-1 forward stock split of the Issuer's common stock, which became effective on January 25, 2024. Does not include unvested performance-based options which will be reported when earned upon achievement of certain performance criteria. 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.