Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Advantage Solutions Inc.ADV · Entity 5563 | Chief Accounting Officer | September 03, 2024 | September 05, 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.
Advantage Solutions Inc.
Report date September 03, 2024 · Filed September 05, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 195,066 |
Reported balance
After 2024-09-03 transaction · row 1
1 source rowRow 1 · 2024-09-03 · Tax withholding · Disposed 1,347 · Balance 195,066 F1: Represents shares withheld by the Company to satisfy tax withholding requirements on vesting of restricted stock units previously reported in Table I as Class A Common Stock. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares withheld by the Company to satisfy tax withholding requirements on vesting of restricted stock units previously reported in Table I as Class A Common Stock.
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 |
|---|---|---|---|---|---|---|
| September 03, 2024 Filed Sep 5, 2024 16:30 UTC | Advantage Solutions Inc. ADV · Entity 5563 | Tax withholdingClass A Common Stock | 1,347 | $3.74 | $5,037.78 |
DisclosureSEC source: 0000950170-24-104040 · ownership.xml · nonDerivative · entry 1 Conley Bevin · CIK 0002004419 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 195,066 F1 · shares: Represents shares withheld by the Company to satisfy tax withholding requirements on vesting of restricted stock units previously reported in Table I as Class A Common Stock. Read SEC document |
| June 06, 2024 Filed Jun 10, 2024 16:30 UTC | Advantage Solutions Inc. ADV · Entity 5563 | Exercise / conversionPerformance Restricted Stock Unit · Derivative | 1,658 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-071340 · ownership.xml · derivative · entry 3 Conley Bevin · CIK 0002004419 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 1,658 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: Represents the vesting of a Performance Restricted Stock Unit (PSU) award originally granted on June 1, 2022. F1 · derivative.exercise_date: Represents the vesting of a Performance Restricted Stock Unit (PSU) award originally granted on June 1, 2022. F1 · derivative.expiration_date: Represents the vesting of a Performance Restricted Stock Unit (PSU) award originally granted on June 1, 2022. Read SEC document |
| June 06, 2024 Filed Jun 10, 2024 16:30 UTC | Advantage Solutions Inc. ADV · Entity 5563 | Tax withholdingClass A Common Stock | 3,970 | $3.24 | $12,862.80 |
DisclosureSEC source: 0000950170-24-071340 · ownership.xml · nonDerivative · entry 2 Conley Bevin · CIK 0002004419 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 196,413 F2 · shares: Represents shares withheld by the Company to satisfy tax withholding requirements on vesting of restricted stock units and the PSUs. Read SEC document |
| June 06, 2024 Filed Jun 10, 2024 16:30 UTC | Advantage Solutions Inc. ADV · Entity 5563 | Exercise / conversionClass A Common Stock | 1,658 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-071340 · ownership.xml · nonDerivative · entry 1 Conley Bevin · CIK 0002004419 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 200,383 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: Represents the vesting of a Performance Restricted Stock Unit (PSU) award originally granted on June 1, 2022. Read SEC document |
| April 19, 2024 Filed Apr 23, 2024 16:30 UTC | Advantage Solutions Inc. ADV · Entity 5563 | GrantPerformance Restricted Stock Unit · Derivative | 21,616 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-046946 · ownership.xml · derivative · entry 2 Conley Bevin · CIK 0002004419 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,616 Underlying: Class A Common Stock · 21,616 shares Expires not disclosed F2 · derivative.exercise_price: Represents an award of performance restricted stock units (PSUs) that is a contingent right to receive Class A Common Stock upon vesting. Subject to the achievement of certain performance conditions based on Advantage Cash Earnings and Adjusted EBITDA Margin, the PSUs are scheduled to vest on the third anniversary of the grant date and may vest from 0% to 200% of the target number of PSUs reported on this Form 4. F2 · derivative.exercise_date: Represents an award of performance restricted stock units (PSUs) that is a contingent right to receive Class A Common Stock upon vesting. Subject to the achievement of certain performance conditions based on Advantage Cash Earnings and Adjusted EBITDA Margin, the PSUs are scheduled to vest on the third anniversary of the grant date and may vest from 0% to 200% of the target number of PSUs reported on this Form 4. F2 · derivative.expiration_date: Represents an award of performance restricted stock units (PSUs) that is a contingent right to receive Class A Common Stock upon vesting. Subject to the achievement of certain performance conditions based on Advantage Cash Earnings and Adjusted EBITDA Margin, the PSUs are scheduled to vest on the third anniversary of the grant date and may vest from 0% to 200% of the target number of PSUs reported on this Form 4. Read SEC document |
| April 19, 2024 Filed Apr 23, 2024 16:30 UTC | Advantage Solutions Inc. ADV · Entity 5563 | GrantClass A Common Stock | 50,438 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-046946 · ownership.xml · nonDerivative · entry 1 Conley Bevin · CIK 0002004419 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 198,725 F1 · shares: Represents an award of restricted stock units (RSUs) that is a contingent right to receive Class A Common Stock upon vesting. The RSUs are scheduled to vest in equal installments on each of the first, second and third anniversaries of the grant date. Read SEC document |
| March 15, 2024 Filed Mar 19, 2024 17:00 UTC | Advantage Solutions Inc. ADV · Entity 5563 | Exercise / conversionPerformance Restricted Stock Unit · Derivative | 19,748 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-033623 · ownership.xml · derivative · entry 3 Conley Bevin · CIK 0002004419 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 71,397 Underlying: Class A Common Stock · 19,748 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: Represents the vesting of a Performance Restricted Stock Unit (PSU) award originally granted on March 13, 2023. F1 · derivative.exercise_date: Represents the vesting of a Performance Restricted Stock Unit (PSU) award originally granted on March 13, 2023. F1 · derivative.expiration_date: Represents the vesting of a Performance Restricted Stock Unit (PSU) award originally granted on March 13, 2023. Read SEC document |
| March 15, 2024 Filed Mar 19, 2024 17:00 UTC | Advantage Solutions Inc. ADV · Entity 5563 | Tax withholdingClass A Common Stock | 42,983 | $3.91 | $168,063.53 |
DisclosureSEC source: 0000950170-24-033623 · ownership.xml · nonDerivative · entry 2 Conley Bevin · CIK 0002004419 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 148,287 F2 · shares: Represents shares withheld by the Company to satisfy tax withholding requirements on vesting of restricted stock units and the PSUs. Read SEC document |
| March 15, 2024 Filed Mar 19, 2024 17:00 UTC | Advantage Solutions Inc. ADV · Entity 5563 | Exercise / conversionClass A Common Stock | 19,748 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-033623 · ownership.xml · nonDerivative · entry 1 Conley Bevin · CIK 0002004419 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 191,270 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: Represents the vesting of a Performance Restricted Stock Unit (PSU) award originally granted on March 13, 2023. Read SEC document |
| January 31, 2024 Filed Feb 2, 2024 18:44 UTC | Advantage Solutions Inc. ADV · Entity 5563 | Exercise / conversionPerformance Restricted Stock Unit · Derivative | 1,192 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-010792 · ownership.xml · derivative · entry 3 Conley Bevin · CIK 0002004419 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 1,192 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: Represents the vesting of a Performance Restricted Stock Unit (PSU) award originally granted on 01/04/2021. F1 · derivative.exercise_date: Represents the vesting of a Performance Restricted Stock Unit (PSU) award originally granted on 01/04/2021. F1 · derivative.expiration_date: Represents the vesting of a Performance Restricted Stock Unit (PSU) award originally granted on 01/04/2021. Read SEC document |
| January 31, 2024 Filed Feb 2, 2024 18:44 UTC | Advantage Solutions Inc. ADV · Entity 5563 | Tax withholdingClass A Common Stock | 707 | $3.92 | $2,771.44 |
DisclosureSEC source: 0000950170-24-010792 · ownership.xml · nonDerivative · entry 2 Conley Bevin · CIK 0002004419 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 171,522 F2 · shares: Represents shares withheld by the Company to satisfy tax withholding requirements on vesting of the PSUs. Read SEC document |
| January 31, 2024 Filed Feb 2, 2024 18:44 UTC | Advantage Solutions Inc. ADV · Entity 5563 | Exercise / conversionClass A Common Stock | 1,192 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-010792 · ownership.xml · nonDerivative · entry 1 Conley Bevin · CIK 0002004419 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 172,229 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: Represents the vesting of a Performance Restricted Stock Unit (PSU) award originally granted on 01/04/2021. Read SEC document |
| January 17, 2024 Filed Jan 19, 2024 16:30 UTC | Advantage Solutions Inc. ADV · Entity 5563 | Tax withholdingClass A Common Stock | 4,549 | $3.62 | $16,467.38 |
DisclosureSEC source: 0000950170-24-005808 · ownership.xml · nonDerivative · entry 1 Conley Bevin · CIK 0002004419 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 171,037 F1 · shares: Represents shares withheld by the Company to satisfy tax withholding requirements on vesting of restricted stock units previously reported in Table I as Class A Common Stock. 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.