Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Pagaya Technologies Ltd.PGY · Entity 2362 | See Remarks | October 11, 2024 | October 15, 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.
Pagaya Technologies Ltd.
Report date October 11, 2024 · Filed October 15, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Ordinary ShareSEC Table I · non-derivative | Direct | 4,180 |
Ending reported balance
After 2024-10-11 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2024-10-11 · Grant · Acquired 326 · Balance 4,313 Row 2 · 2024-10-11 · Sale · Disposed 133 · Balance 4,180 F1: Sale of securities was necessary to satisfy tax withholding obligations arising exclusively from the vesting of a compensatory award. |
| Restricted Stock UnitSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 2,608 |
Reported balance
After 2024-10-11 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2024-10-11 · Grant · Disposed 326 · Balance 2,608 F2: 1/4th of the total 5,216 restricted stock units vested on April 11, 2023, and the remaining shall vest over the following three years in 12 equal quarterly installments. |
Filing footnotes · ownership attribution and instrument terms
F1: Sale of securities was necessary to satisfy tax withholding obligations arising exclusively from the vesting of a compensatory award.
F2: 1/4th of the total 5,216 restricted stock units vested on April 11, 2023, and the remaining shall vest over the following three years in 12 equal quarterly installments.
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 |
|---|---|---|---|---|---|---|
| October 11, 2024 Filed Oct 15, 2024 20:20 UTC | Pagaya Technologies Ltd. PGY · Entity 2362 | GrantRestricted Stock Unit · Derivative | 326 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001883085-24-000165 · wk-form4_1729023611.xml · derivative · entry 3 Kim Nam Woo · CIK 0002039223 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,608 Underlying: Class A Ordinary Share · 326 shares Expires not disclosed F2 · derivative.exercise_date: 1/4th of the total 5,216 restricted stock units vested on April 11, 2023, and the remaining shall vest over the following three years in 12 equal quarterly installments. F2 · derivative.expiration_date: 1/4th of the total 5,216 restricted stock units vested on April 11, 2023, and the remaining shall vest over the following three years in 12 equal quarterly installments. Read SEC document |
| October 11, 2024 Filed Oct 15, 2024 20:20 UTC | Pagaya Technologies Ltd. PGY · Entity 2362 | SaleClass A Ordinary Share | 133 | $10.83 | $1,440.39 |
DisclosureSEC source: 0001883085-24-000165 · wk-form4_1729023611.xml · nonDerivative · entry 2 Kim Nam Woo · CIK 0002039223 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,180 F1 · kind: Sale of securities was necessary to satisfy tax withholding obligations arising exclusively from the vesting of a compensatory award. Read SEC document |
| October 11, 2024 Filed Oct 15, 2024 20:20 UTC | Pagaya Technologies Ltd. PGY · Entity 2362 | GrantClass A Ordinary Share | 326 | $0.00 | $0.00 |
DisclosureSEC source: 0001883085-24-000165 · wk-form4_1729023611.xml · nonDerivative · entry 1 Kim Nam Woo · CIK 0002039223 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,313 Read SEC document |
| October 02, 2024 Filed Oct 3, 2024 20:05 UTC | Pagaya Technologies Ltd. PGY · Entity 2362 | SaleClass A Ordinary Share | 171 | $9.90 | $1,692.90 |
DisclosureSEC source: 0001883085-24-000159 · wk-form4_1727985938.xml · nonDerivative · entry 2 Kim Nam Woo · CIK 0002039223 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,987 F1 · kind: Sale of securities was necessary to satisfy tax withholding obligations arising exclusively from the vesting of a compensatory award. Read SEC document |
| October 01, 2024 Filed Oct 3, 2024 20:05 UTC | Pagaya Technologies Ltd. PGY · Entity 2362 | GrantRestricted Stock Unit · Derivative | 417 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001883085-24-000159 · wk-form4_1727985938.xml · derivative · entry 3 Kim Nam Woo · CIK 0002039223 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,083 Underlying: Class A Ordinary Share · 417 shares Expires not disclosed F2 · derivative.exercise_date: 1/4 of the total 3,333 initially subjected to this award vested on April 1, 2023, 1/4 vested on January 1, 2024, and the remaining RSUs shall vest thereafter in 4 equal quarterly installments beginning on April 1, 2024, and thereafter. F2 · derivative.expiration_date: 1/4 of the total 3,333 initially subjected to this award vested on April 1, 2023, 1/4 vested on January 1, 2024, and the remaining RSUs shall vest thereafter in 4 equal quarterly installments beginning on April 1, 2024, and thereafter. Read SEC document |
| October 01, 2024 Filed Oct 3, 2024 20:05 UTC | Pagaya Technologies Ltd. PGY · Entity 2362 | GrantClass A Ordinary Share | 417 | $0.00 | $0.00 |
DisclosureSEC source: 0001883085-24-000159 · wk-form4_1727985938.xml · nonDerivative · entry 1 Kim Nam Woo · CIK 0002039223 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,158 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.