Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| JABIL INCJBL · Entity 3138 | Director | January 23, 2025 | January 27, 2025 |
| Latch, Inc.LTCH · Entity 9606 | Chief Strategy Officer · 10% owner | November 28, 2024 | December 02, 2024 |
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.
JABIL INC
Report date January 23, 2025 · Filed January 27, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,600 |
Reported balance
After 2025-01-23 transaction · row 1
1 source rowRow 1 · 2025-01-23 · Grant · Acquired 1,300 · Balance 2,600 F1: Restricted Stock Units ("RSUs") granted pursuant to Issuer's 2021 Equity Incentive Plan ("Plan"), each representing the right to receive one share of Issuer's Common Stock upon vesting. The RSUs vest on January 23, 2026, subject to the terms of the Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted Stock Units ("RSUs") granted pursuant to Issuer's 2021 Equity Incentive Plan ("Plan"), each representing the right to receive one share of Issuer's Common Stock upon vesting. The RSUs vest on January 23, 2026, subject to the terms of the Plan.
Latch, Inc.
Report date November 28, 2024 · Filed December 02, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 3,826,635 |
Reported balance
After 2024-11-28 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2024-11-28 · Disposition to issuer · Disposed 15,260,540 · Balance 3,826,635 F1: Represents shares of the Issuer's common stock repurchased by the Issuer from the Reporting Person pursuant to an Amended and Restated Common Stock Restriction and Repurchase Agreement (the "Repurchase Agreement") entered into between the Issuer and the Reporting Person on November 18, 2024. F2: Pursuant to the Repurchase Agreement, the Company repurchased the shares at a price of $0.0000508 per share. F3: Includes 3,815,135 shares of common stock that are subject to restrictions from transfer and an ongoing repurchase right held by the Issuer pursuant to the Repurchase Agreement. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of the Issuer's common stock repurchased by the Issuer from the Reporting Person pursuant to an Amended and Restated Common Stock Restriction and Repurchase Agreement (the "Repurchase Agreement") entered into between the Issuer and the Reporting Person on November 18, 2024.
F2: Pursuant to the Repurchase Agreement, the Company repurchased the shares at a price of $0.0000508 per share.
F3: Includes 3,815,135 shares of common stock that are subject to restrictions from transfer and an ongoing repurchase right held by the Issuer pursuant to the Repurchase Agreement.
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 23, 2025 Filed Jan 27, 2025 22:19 UTC | JABIL INC JBL · Entity 3138 | GrantCommon Stock | 1,300 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-000925 · doc4.xml · nonDerivative · entry 1 Siminoff James W · CIK 0001981820 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,600 F1 · kind: Restricted Stock Units ("RSUs") granted pursuant to Issuer's 2021 Equity Incentive Plan ("Plan"), each representing the right to receive one share of Issuer's Common Stock upon vesting. The RSUs vest on January 23, 2026, subject to the terms of the Plan. Read SEC document |
| November 28, 2024 Filed Dec 2, 2024 21:46 UTC | Latch, Inc. LTCH · Entity 9606 | Disposition to issuerCommon Stock | 15,260,540 | $0.00 | $1,526.05 |
DisclosureSEC source: 0001826000-24-000062 · wk-form4_1733176003.xml · nonDerivative · entry 1 Siminoff James W · CIK 0001981820 · Chief Strategy Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,826,635 F1 · shares: Represents shares of the Issuer's common stock repurchased by the Issuer from the Reporting Person pursuant to an Amended and Restated Common Stock Restriction and Repurchase Agreement (the "Repurchase Agreement") entered into between the Issuer and the Reporting Person on November 18, 2024. F2 · price: Pursuant to the Repurchase Agreement, the Company repurchased the shares at a price of $0.0000508 per share. F3 · balance_after: Includes 3,815,135 shares of common stock that are subject to restrictions from transfer and an ongoing repurchase right held by the Issuer pursuant to the Repurchase Agreement. Read SEC document |
| August 11, 2024 Filed Aug 13, 2024 11:49 UTC | Latch, Inc. LTCH · Entity 9606 | GrantPerformance Stock Option · Derivative | 8,000,000 | $0.00 Strike: $0.41 | $0.00 |
DisclosureSEC source: 0001826000-24-000039 · wk-form4_1723549776.xml · derivative · entry 1 Siminoff James W · CIK 0001981820 · Chief Strategy Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,000,000 Underlying: Common Stock · 8,000,000 shares Expires not disclosed F1 · derivative.exercise_date: The Performance Stock Option will conditionally vest in three equal tranches in the event the volume weighted average price of the Issuer's common stock for a period of 60 days equals or exceeds each of $4.00, $5.00 and $6.00 per share, respectively, subject to additional time-based vesting requirements. If the foregoing price thresholds are met, 25% of the shares in the tranche will vest immediately, and the remaining 75% of the shares in the tranche will vest in three equal annual installments thereafter. In addition, to the extent vested, (i) the first tranche will become exercisable in four equal installments on the second, third, fourth and fifth anniversaries of the grant date, (ii) the second tranche will become exercisable in four equal installments on the third, fourth, fifth and sixth anniversaries of the grant date, and (iii) the third tranche will become exercisable in four equal installments on the fourth, fifth, sixth and seventh anniversaries of the grant date. F1 · derivative.expiration_date: The Performance Stock Option will conditionally vest in three equal tranches in the event the volume weighted average price of the Issuer's common stock for a period of 60 days equals or exceeds each of $4.00, $5.00 and $6.00 per share, respectively, subject to additional time-based vesting requirements. If the foregoing price thresholds are met, 25% of the shares in the tranche will vest immediately, and the remaining 75% of the shares in the tranche will vest in three equal annual installments thereafter. In addition, to the extent vested, (i) the first tranche will become exercisable in four equal installments on the second, third, fourth and fifth anniversaries of the grant date, (ii) the second tranche will become exercisable in four equal installments on the third, fourth, fifth and sixth anniversaries of the grant date, and (iii) the third tranche will become exercisable in four equal installments on the fourth, fifth, sixth and seventh anniversaries of the grant date. Read SEC document |
| January 25, 2024 Filed Jan 29, 2024 21:55 UTC | JABIL INC JBL · Entity 3138 | GrantCommon Stock | 1,300 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-001257 · doc4.xml · nonDerivative · entry 1 Siminoff James W · CIK 0001981820 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,300 F1 · kind: Restricted Stock Units ("RSUs") granted pursuant to Issuer's 2021 Equity Incentive Plan ("Plan"), each representing the right to recieve one share of Issuer's Common Stock upon vesting. The RSUs vest on January 25, 2025, subject to the terms of the Plan. Read SEC document |
| July 03, 2023 Filed Jul 3, 2023 23:30 UTC | Latch, Inc. LTCH · Entity 9606 | GrantCommon Stock | 19,075,675 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001826000-23-000075 · wk-form4_1688427023.xml · nonDerivative · entry 1 Siminoff James W · CIK 0001981820 · Chief Strategy Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,087,175 F1 · shares: Represents shares of the Issuer's common stock issued to the reporting person as partial consideration for the merger among the Issuer, LS Key Merger Sub 1, Inc., a wholly owned subsidiary of the Issuer ("Merger Sub I"), LS Key Merger Sub 2, LLC, a wholly owned subsidiary of the Issuer ("Merger Sub II"), and Honest Day's Work, Inc. ("HDW"), pursuant to which (i) Merger Sub I merged with and into HDW, with HDW continuing as the surviving corporation (the "First Merger"), and subsequently, (ii) HDW merged with and into Merger Sub II, with Merger Sub II continuing as the surviving entity and a wholly owned subsidiary of the Company (together with the First Merger, the "Mergers"). The Mergers closed on July 3, 2023 (the "Closing Date"). F2 · shares: The shares shall be non-transferable until July 3, 2028, subject to certain accelerated releases, including related to the trading price of the Issuer's common stock. F3 · shares: In connection with the Mergers, the Issuer and the reporting person entered into a stock restriction agreement, pursuant to which, in the event the reporting person ceases to be an employee of the Company prior to July 3, 2028, the Company shall have the right to repurchase all of the reporting person's shares that have not already been released from transfer restriction, subject to certain exceptions. F4 · price: Received in exchange for shares of HDW capital stock in connection with the Mergers. On the Closing Date, the closing price of the Issuer's common stock was $1.40 per share. 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.