Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Blue Apron Holdings, Inc.APRN · Entity 108339 | Director | June 13, 2020 | June 16, 2020 |
| ContextLogic Inc.WISH · Entity 15730 | Director | April 10, 2024 | April 12, 2024 |
| First Watch Restaurant Group, Inc.FWRG · Entity 5170 | Director | May 23, 2024 | May 24, 2024 |
| GoodRx Holdings, Inc.GDRX · Entity 4838 | Director | July 08, 2024 | July 10, 2024 |
| Highland Transcend Partners I Corp.HTPA.U · Entity 144593 | Director | December 03, 2020 | December 16, 2020 |
| Wayfair Inc.W · Entity 3426 | Director | November 12, 2020 | November 13, 2020 |
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.
Blue Apron Holdings, Inc.
Report date June 13, 2020 · Filed June 16, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 17,008 |
Reported balance
After 2020-06-13 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2020-06-13 · Exercise / conversion · Acquired 12,848 · Balance 17,008 F1: On June 14, 2019, the issuer effected a 1-for-15 reverse stock split of its Class A Common Stock and Class B Common Stock (the "Reverse Stock Split"). The amount of securities reported on this Form 4 are on a post-Reverse Stock Split basis and are adjusted to reflect the Reverse Stock Split. F2: Restricted stock units ("RSUs") convert into Class A Common Stock on a one-for-one basis. This transaction represents the settlement of RSUs in shares of Class A Common Stock on their scheduled vesting date. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2020-06-13 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2020-06-13 · Exercise / conversion · Disposed 12,848 · Balance 0 F2: Restricted stock units ("RSUs") convert into Class A Common Stock on a one-for-one basis. This transaction represents the settlement of RSUs in shares of Class A Common Stock on their scheduled vesting date. F1: On June 14, 2019, the issuer effected a 1-for-15 reverse stock split of its Class A Common Stock and Class B Common Stock (the "Reverse Stock Split"). The amount of securities reported on this Form 4 are on a post-Reverse Stock Split basis and are adjusted to reflect the Reverse Stock Split. F3: On June 13, 2019, the reporting person was granted 12,848 RSUs, vesting in full on the earlier of June 13, 2020 and the date of the issuer's 2020 annual meeting of stockholders. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 8,334 |
Reported balance
After 2020-06-15 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2020-06-15 · Grant · Acquired 8,334 · Balance 8,334 F4: Each RSU represents a contingent right to receive one share of Class A Common Stock. F5: The RSUs are scheduled to vest in full on the earlier of June 15, 2021 and the date of the issuer's 2021 annual meeting of stockholders. F1: On June 14, 2019, the issuer effected a 1-for-15 reverse stock split of its Class A Common Stock and Class B Common Stock (the "Reverse Stock Split"). The amount of securities reported on this Form 4 are on a post-Reverse Stock Split basis and are adjusted to reflect the Reverse Stock Split. |
Filing footnotes · ownership attribution and instrument terms
F1: On June 14, 2019, the issuer effected a 1-for-15 reverse stock split of its Class A Common Stock and Class B Common Stock (the "Reverse Stock Split"). The amount of securities reported on this Form 4 are on a post-Reverse Stock Split basis and are adjusted to reflect the Reverse Stock Split.
F2: Restricted stock units ("RSUs") convert into Class A Common Stock on a one-for-one basis. This transaction represents the settlement of RSUs in shares of Class A Common Stock on their scheduled vesting date.
F3: On June 13, 2019, the reporting person was granted 12,848 RSUs, vesting in full on the earlier of June 13, 2020 and the date of the issuer's 2020 annual meeting of stockholders.
F4: Each RSU represents a contingent right to receive one share of Class A Common Stock.
F5: The RSUs are scheduled to vest in full on the earlier of June 15, 2021 and the date of the issuer's 2021 annual meeting of stockholders.
ContextLogic Inc.
Report date April 10, 2024 · Filed April 12, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 20,347 |
Reported balance
After 2024-04-10 transaction · row 1
1 source rowRow 1 · 2024-04-10 · Exercise / conversion · Acquired 11,904 · Balance 20,347 F1: The Reporting Person received Restricted Stock Units ("RSUs") which represent a contingent right to receive one share of Class A Common Stock for each RSU. This reported transaction represents the settlement of RSUs vested as of April 10, 2024. |
| Restricted Stock UnitSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2024-04-10 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2024-04-10 · Exercise / conversion · Disposed 11,904 · Balance 0 F2: Subject to the Reporting Person's continuous service, the RSUs will vest in full on the earlier of the one-year anniversary of the date of grant or on the date of the regular annual meeting of the Issuer's stockholders following the date of grant. F3: This reported transaction represents the settlement of RSUs vested as of April 10, 2024. |
Filing footnotes · ownership attribution and instrument terms
F1: The Reporting Person received Restricted Stock Units ("RSUs") which represent a contingent right to receive one share of Class A Common Stock for each RSU. This reported transaction represents the settlement of RSUs vested as of April 10, 2024.
F2: Subject to the Reporting Person's continuous service, the RSUs will vest in full on the earlier of the one-year anniversary of the date of grant or on the date of the regular annual meeting of the Issuer's stockholders following the date of grant.
F3: This reported transaction represents the settlement of RSUs vested as of April 10, 2024.
First Watch Restaurant Group, Inc.
Report date May 23, 2024 · Filed May 24, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 17,603 |
Reported balance
After 2024-05-23 transaction · row 1
1 source rowRow 1 · 2024-05-23 · Grant · Acquired 5,194 · Balance 17,603 F1: Represents the grant by the Issuer of restricted stock units ("RSUs") to the Reporting Person, which vest on May 23, 2025, subject to Reporting Person's continuous service through the vesting date. Each RSU represents a contingent right to receive one share of the Issuer's common stock. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the grant by the Issuer of restricted stock units ("RSUs") to the Reporting Person, which vest on May 23, 2025, subject to Reporting Person's continuous service through the vesting date. Each RSU represents a contingent right to receive one share of the Issuer's common stock.
GoodRx Holdings, Inc.
Report date July 08, 2024 · Filed July 10, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 126,117 |
Reported balance
After 2024-07-08 transaction · row 1
1 source rowRow 1 · 2024-07-08 · Grant · Acquired 2,464 · Balance 126,117 F1: Reflects restricted stock units. Each restricted stock unit represents a contingent right to receive one share of Class A common stock. The restricted stock units vest in full on the earlier of (i) June 6, 2025 and (ii) the date of the 2025 Annual Meeting of Stockholders, subject to continued service through the applicable vesting date. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects restricted stock units. Each restricted stock unit represents a contingent right to receive one share of Class A common stock. The restricted stock units vest in full on the earlier of (i) June 6, 2025 and (ii) the date of the 2025 Annual Meeting of Stockholders, subject to continued service through the applicable vesting date.
Highland Transcend Partners I Corp.
Report date December 03, 2020 · Filed December 16, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B ordinary sharesSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2020-12-03 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F1: These Class B ordinary shares will automatically convert into Class A ordinary shares on a one-for-one basis for no additional consideration concurrently with or immediately following the consummation of the Issuer's initial business combination, subject to adjustment as described in the Issuer's prospectus on Form S-1 filed with the Commission on November 24, 2020. The Class B ordinary shares have no expiration date. |
Filing footnotes · ownership attribution and instrument terms
F1: These Class B ordinary shares will automatically convert into Class A ordinary shares on a one-for-one basis for no additional consideration concurrently with or immediately following the consummation of the Issuer's initial business combination, subject to adjustment as described in the Issuer's prospectus on Form S-1 filed with the Commission on November 24, 2020. The Class B ordinary shares have no expiration date.
Wayfair Inc.
Report date November 12, 2020 · Filed November 13, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 2,725 |
Reported balance
After 2020-11-12 transaction · row 1
1 source rowRow 1 · 2020-11-12 · Grant · Acquired 397 · Balance 2,725 F1: These shares of Class A Common Stock are issuable upon vesting of a restricted stock unit ("RSU"). The RSU vests upon the satisfaction of a service condition. The service condition is satisfied as to 1/3rd of the shares on November 1, 2021 and as to an additional 1/12th of the shares for each 3-month period of continuous service thereafter. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares of Class A Common Stock are issuable upon vesting of a restricted stock unit ("RSU"). The RSU vests upon the satisfaction of a service condition. The service condition is satisfied as to 1/3rd of the shares on November 1, 2021 and as to an additional 1/12th of the shares for each 3-month period of continuous service thereafter.
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 |
|---|---|---|---|---|---|---|
| August 25, 2017 Filed Aug 29, 2017 20:53 UTC | Blue Apron Holdings, Inc. APRN · Entity 108339 | GrantRestricted Stock Units · Derivative | 23,234 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-17-054331 · a4.xml · derivative · entry 1 Bradley Julie MB · CIK 0001333488 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,234 Underlying: Class A Common Stock · 23,234 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock. F2 · derivative.exercise_date: The restricted stock units are scheduled to vest in full on the earlier of August 25, 2018 or the date of the issuer's 2018 annual meeting of stockholders. F2 · derivative.expiration_date: The restricted stock units are scheduled to vest in full on the earlier of August 25, 2018 or the date of the issuer's 2018 annual meeting of stockholders. Read SEC document |
| August 25, 2017 Filed Jul 10, 2018 21:41 UTC Amendment | Blue Apron Holdings, Inc. APRN · Entity 108339 | GrantRestricted Stock Units · Derivative | 23,234 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-18-044581 · a4a.xml · derivative · entry 1 Bradley Julie MB · CIK 0001333488 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,234 Underlying: Class A Common Stock · 23,234 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock. F2 · derivative.exercise_date: The reporting person's Form 4 filed on August 29, 2017 incorrectly described the vesting terms of the restricted stock units. F3 · derivative.exercise_date: The restricted stock units are scheduled to vest in full on August 25, 2018. F2 · derivative.expiration_date: The reporting person's Form 4 filed on August 29, 2017 incorrectly described the vesting terms of the restricted stock units. F3 · derivative.expiration_date: The restricted stock units are scheduled to vest in full on August 25, 2018. Read SEC document |
| August 07, 2017 Filed Jan 5, 2018 16:04 UTC | Wayfair Inc. W · Entity 3426 | GiftClass A Common Stock | 609 | $0.00 | $0.00 |
DisclosureSEC source: 0001616707-18-000008 · wf-form4_151518624362616.xml · nonDerivative · entry 1 Bradley Julie MB · CIK 0001333488 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,606 F1 · kind: Represents a transfer to an irrevocable trust. The reporting person does not exercise voting or investment control, directly or indirectly, over the shares following the transfer. Read SEC document |
| June 01, 2017 Filed Jun 7, 2017 17:02 UTC | Wayfair Inc. W · Entity 3426 | GiftClass A Common Stock | 101,544 | $0.00 | $0.00 |
DisclosureSEC source: 0001616707-17-000375 · wf-form4_149686933465156.xml · nonDerivative · entry 1 Bradley Julie MB · CIK 0001333488 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,725 F1 · kind: Represents a transfer to an irrevocable trust. The reporting person does not exercise voting or investment control, directly or indirectly, over the shares following the transfer. Read SEC document |
| October 25, 2016 Filed Oct 27, 2016 16:17 UTC | Wayfair Inc. W · Entity 3426 | GrantClass A Common Stock | 2,735 | $0.00 | $0.00 |
DisclosureSEC source: 0001616707-16-000270 · wf-form4_147759945179219.xml · nonDerivative · entry 1 Bradley Julie MB · CIK 0001333488 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,269 F1 · shares: These shares of Class A Common Stock are issuable upon vesting of a restricted stock unit ("RSU"). The RSU vests upon the satisfaction of a service condition. The service condition is satisfied as to 1/3rd of the shares on November 1, 2017 and as to an additional 1/12th of the shares for each 3-month period of continuous service thereafter. 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.