Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Lulu's Fashion Lounge Holdings, Inc.LVLU · Entity 7397 | Director · Board Chair | June 11, 2024 | June 12, 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.
Lulu's Fashion Lounge Holdings, Inc.
Report date June 11, 2024 · Filed June 12, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 172,331 |
Ending reported balance
After 2024-06-11 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2024-06-11 · Grant · Acquired 55,556 · Balance 149,603 F1: Represents restricted stock units, each of which represents a contingent right to receive one share of common stock, and which vest in full on June 10, 2025, subject to the director's continued service on Lulu's Fashion Lounge Holdings, Inc.'s Board of Directors (the "Board"). Row 2 · 2024-06-11 · Grant · Acquired 22,728 · Balance 172,331 F2: Represents an additional grant of restricted stock units applicable to the Non-Employee Board Chair in accordance with the Non-Employee Director Compensation Program, each of which represents a contingent right to receive one share of common stock, and which vest in full on June 10, 2025, subject to the director's continued service on the Board. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents restricted stock units, each of which represents a contingent right to receive one share of common stock, and which vest in full on June 10, 2025, subject to the director's continued service on Lulu's Fashion Lounge Holdings, Inc.'s Board of Directors (the "Board").
F2: Represents an additional grant of restricted stock units applicable to the Non-Employee Board Chair in accordance with the Non-Employee Director Compensation Program, each of which represents a contingent right to receive one share of common stock, and which vest in full on June 10, 2025, subject to the director's continued service on the Board.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
AdTheorent Holding Company, Inc.
Report date June 21, 2024 · Filed June 21, 2024
Section 16 reporting ended · disclosed 2024-06-21. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2024-06-21 transaction · row 1
1 source rowRow 1 · 2024-06-21 · Disposition to issuer · Disposed 104,851 · Balance 0 F1: Pursuant to the Agreement and Plan of Merger, dated as of April 1, 2024 (the "Merger Agreement"), by and among Issuer, Cadent, LLC, a limited liability corporation organized under the laws of Delaware ("Parent"), Award Merger Sub, Inc., a Delaware corporation and wholly-owned subsidiary of Parent, and the other parties listed thereto, each share of Issuer common stock, par value $0.0001 per share, then outstanding (with certain exceptions) was converted into the right to receive $3.21 in cash without interest, subject to applicable withholding taxes. In addition, pursuant to the Merger Agreement, each Issuer restricted stock unit award became fully vested and was automatically cancelled and converted into the right to receive $3.21 in cash without interest, subject to applicable withholding taxes. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Agreement and Plan of Merger, dated as of April 1, 2024 (the "Merger Agreement"), by and among Issuer, Cadent, LLC, a limited liability corporation organized under the laws of Delaware ("Parent"), Award Merger Sub, Inc., a Delaware corporation and wholly-owned subsidiary of Parent, and the other parties listed thereto, each share of Issuer common stock, par value $0.0001 per share, then outstanding (with certain exceptions) was converted into the right to receive $3.21 in cash without interest, subject to applicable withholding taxes. In addition, pursuant to the Merger Agreement, each Issuer restricted stock unit award became fully vested and was automatically cancelled and converted into the right to receive $3.21 in cash without interest, subject to applicable withholding taxes.
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 |
|---|---|---|---|---|---|---|
| June 21, 2024 Filed Jun 21, 2024 10:18 UTC | AdTheorent Holding Company, Inc. ADTH · Entity 89626 | Disposition to issuerCommon Stock | 104,851 | $3.21 | $336,571.71 |
DisclosureSEC source: 0000950170-24-075929 · ownership.xml · nonDerivative · entry 1 Black John Richard · CIK 0001890400 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: Pursuant to the Agreement and Plan of Merger, dated as of April 1, 2024 (the "Merger Agreement"), by and among Issuer, Cadent, LLC, a limited liability corporation organized under the laws of Delaware ("Parent"), Award Merger Sub, Inc., a Delaware corporation and wholly-owned subsidiary of Parent, and the other parties listed thereto, each share of Issuer common stock, par value $0.0001 per share, then outstanding (with certain exceptions) was converted into the right to receive $3.21 in cash without interest, subject to applicable withholding taxes. In addition, pursuant to the Merger Agreement, each Issuer restricted stock unit award became fully vested and was automatically cancelled and converted into the right to receive $3.21 in cash without interest, subject to applicable withholding taxes. Read SEC document |
| June 11, 2024 Filed Jun 12, 2024 20:07 UTC | Lulu's Fashion Lounge Holdings, Inc. LVLU · Entity 7397 | GrantCommon Stock | 22,728 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-24-070833 · tm2416959-4_4seq1.xml · nonDerivative · entry 2 Black John Richard · CIK 0001890400 · Director · Board Chair 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 172,331 F2 · shares: Represents an additional grant of restricted stock units applicable to the Non-Employee Board Chair in accordance with the Non-Employee Director Compensation Program, each of which represents a contingent right to receive one share of common stock, and which vest in full on June 10, 2025, subject to the director's continued service on the Board. Read SEC document |
| June 11, 2024 Filed Jun 12, 2024 20:07 UTC | Lulu's Fashion Lounge Holdings, Inc. LVLU · Entity 7397 | GrantCommon Stock | 55,556 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-24-070833 · tm2416959-4_4seq1.xml · nonDerivative · entry 1 Black John Richard · CIK 0001890400 · Director · Board Chair 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 149,603 F1 · shares: Represents restricted stock units, each of which represents a contingent right to receive one share of common stock, and which vest in full on June 10, 2025, subject to the director's continued service on Lulu's Fashion Lounge Holdings, Inc.'s Board of Directors (the "Board"). Read SEC document |
| April 03, 2024 Filed Apr 4, 2024 18:30 UTC | AdTheorent Holding Company, Inc. ADTH · Entity 89626 | GrantCommon Stock, $0.0001 Par Value | 48,387 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-041953 · ownership.xml · nonDerivative · entry 1 Black John Richard · CIK 0001890400 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 104,851 F1 · shares: Pursuant to the terms of the Issuer's 2021 Long-Term Incentive Plan, the Reporting Person was granted Restricted Stock Units ("RSU"), which shall vest into common stock of the Company in the following schedule, subject to the Reporting Person's continuous service with the issuer: 100% of the RSUs will vest on January 1, 2025. Read SEC document |
| March 06, 2024 Filed Mar 7, 2024 21:02 UTC | Lulu's Fashion Lounge Holdings, Inc. LVLU · Entity 7397 | GrantCommon Stock | 5,978 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-24-031879 · tm248176-2_4seq1.xml · nonDerivative · entry 1 Black John Richard · CIK 0001890400 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 94,047 F1 · shares: Represents restricted stock units, each of which represent a contingent right to receive one share of common stock, and which will vest in full on June 10, 2024. Read SEC document |
| June 13, 2023 Filed Jun 14, 2023 21:23 UTC | Lulu's Fashion Lounge Holdings, Inc. LVLU · Entity 7397 | GrantCommon Stock | 40,323 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-23-071272 · tm2318680-2_4seq1.xml · nonDerivative · entry 1 Black John Richard · CIK 0001890400 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 88,069 F1 · shares: Represents restricted stock units, each of which represents a contingent right to receive one share of common stock, and which vest in full on the earlier of (i) the first anniversary of the grant date or (ii) immediately before Lulu's Fashion Lounge Holdings, Inc.'s (the "Company") 2024 Annual Meeting of Stockholders, subject to the director's continued service on the Company's Board of Directors. Read SEC document |
| May 24, 2023 Filed May 25, 2023 16:05 UTC | AdTheorent Holding Company, Inc. ADTH · Entity 89626 | GrantCommon Stock, $0.0001 Par Value | 40,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-013883 · doc4.xml · nonDerivative · entry 1 Black John Richard · CIK 0001890400 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 56,464 F1 · shares: Pursuant to the terms of the Issuer's 2021 Long-Term Incentive Plan, the Reporting Person was granted Restricted Stock Units ("RSU"), which shall vest into common stock of the Company in accordance with the following schedule, subject to the Reporting Person's continuous service with the Issuer: 100% of the RSUs will vest on January 1, 2024. Read SEC document |
| November 03, 2022 Filed Nov 4, 2022 14:08 UTC | AdTheorent Holding Company, Inc. ADTH · Entity 89626 | GrantCommon Stock, $0.0001 Par Value | 16,464 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-035165 · doc4.xml · nonDerivative · entry 1 Black John Richard · CIK 0001890400 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,464 F1 · security: Pursuant to the terms of the Issuer's 2021 Long-Term Incentive Plan, the Reporting Person was granted Restricted Stock Units ("RSU"), which shall vest into common stock of the Company in accordance with the following schedule, subject to the Reporting Person's continuous service with the Issuer: the RSUs will vest in three, equal annual installments, beginning on January 1, 2023. Read SEC document |
| August 12, 2022 Filed Aug 15, 2022 22:14 UTC | Lulu's Fashion Lounge Holdings, Inc. LVLU · Entity 7397 | GrantCommon Stock | 15,172 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-091418 · tm2223479-1_4seq.xml · nonDerivative · entry 2 Black John Richard · CIK 0001890400 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,746 F2 · shares: Represents RSUs, each of which represent a contingent right to receive one share of common stock, and which will vest in full on June 13, 2023. Read SEC document |
| August 12, 2022 Filed Aug 15, 2022 22:14 UTC | Lulu's Fashion Lounge Holdings, Inc. LVLU · Entity 7397 | GrantCommon Stock | 32,574 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-091418 · tm2223479-1_4seq.xml · nonDerivative · entry 1 Black John Richard · CIK 0001890400 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,574 F1 · shares: Represents restricted stock units ("RSUs"), each of which represent a contingent right to receive one share of common stock, and which will vest in three equal installments on each of the first, second and third anniversary of the grant date. 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.