Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Solo Brands, Inc.DTC · Entity 8034 | Director | June 10, 2024 | June 11, 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.
Solo Brands, Inc.
Report date June 10, 2024 · Filed June 11, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 81,218 |
Reported balance
After 2024-06-10 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2024-06-10 · Grant · Acquired 81,218 · Balance 81,218 F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock. F2: The RSUs vest on the earlier of (i) the day immediately preceding the date of the first annual meeting of stockholders of the Issuer following the date of grant and (ii) the first anniversary of the date of grant, subject in each case to the individual's continuous service. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock.
F2: The RSUs vest on the earlier of (i) the day immediately preceding the date of the first annual meeting of stockholders of the Issuer following the date of grant and (ii) the first anniversary of the date of grant, subject in each case to the individual's continuous service.
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 10, 2024 Filed Jun 11, 2024 22:57 UTC | Solo Brands, Inc. DTC · Entity 8034 | GrantRestricted Stock Unit · Derivative | 81,218 | $0.00 | $0.00 |
DisclosureSEC source: 0001870600-24-000076 · wk-form4_1718146667.xml · derivative · entry 1 Randolph Marc Bernays · CIK 0001888929 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 81,218 Underlying: Class A Common Stock · 81,218 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock. F2 · derivative.exercise_date: The RSUs vest on the earlier of (i) the day immediately preceding the date of the first annual meeting of stockholders of the Issuer following the date of grant and (ii) the first anniversary of the date of grant, subject in each case to the individual's continuous service. F2 · derivative.expiration_date: The RSUs vest on the earlier of (i) the day immediately preceding the date of the first annual meeting of stockholders of the Issuer following the date of grant and (ii) the first anniversary of the date of grant, subject in each case to the individual's continuous service. Read SEC document |
| May 29, 2024 Filed May 30, 2024 21:21 UTC | Solo Brands, Inc. DTC · Entity 8034 | Exercise / conversionRestricted Stock Unit · Derivative | 28,935 | $0.00 | $0.00 |
DisclosureSEC source: 0001870600-24-000068 · wk-form4_1717104060.xml · derivative · entry 2 Randolph Marc Bernays · CIK 0001888929 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 28,935 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: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock. F2 · derivative.exercise_date: The RSUs vest on the earlier of (i) the day immediately preceding the date of the first annual meeting of stockholders of the Issuer following the date of grant and (ii) the first anniversary of the date of grant, subject in each case to the individual's continuous service. F2 · derivative.expiration_date: The RSUs vest on the earlier of (i) the day immediately preceding the date of the first annual meeting of stockholders of the Issuer following the date of grant and (ii) the first anniversary of the date of grant, subject in each case to the individual's continuous service. Read SEC document |
| May 29, 2024 Filed May 30, 2024 21:21 UTC | Solo Brands, Inc. DTC · Entity 8034 | Exercise / conversionClass A Common Stock | 28,935 | $0.00 | $0.00 |
DisclosureSEC source: 0001870600-24-000068 · wk-form4_1717104060.xml · nonDerivative · entry 1 Randolph Marc Bernays · CIK 0001888929 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 73,995 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. Read SEC document |
| November 05, 2023 Filed Nov 7, 2023 21:14 UTC | Solo Brands, Inc. DTC · Entity 8034 | Exercise / conversionRestricted Stock Units · Derivative | 8,824 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-23-060266 · ownership.xml · derivative · entry 2 Randolph Marc Bernays · CIK 0001888929 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,823 Underlying: Class A Common Stock · 8,824 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: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock. F2 · derivative.exercise_date: The remaining RSUs vest in one annual installment on 11/5/2024, subject to the individual's continuous service. F2 · derivative.expiration_date: The remaining RSUs vest in one annual installment on 11/5/2024, subject to the individual's continuous service. Read SEC document |
| November 05, 2023 Filed Nov 7, 2023 21:14 UTC | Solo Brands, Inc. DTC · Entity 8034 | Exercise / conversionClass A Common Stock | 8,824 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-23-060266 · ownership.xml · nonDerivative · entry 1 Randolph Marc Bernays · CIK 0001888929 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 45,060 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. Read SEC document |
| May 26, 2023 Filed May 31, 2023 22:00 UTC | Solo Brands, Inc. DTC · Entity 8034 | GrantRestricted Stock Unit · Derivative | 28,935 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-23-025460 · ownership.xml · derivative · entry 3 Randolph Marc Bernays · CIK 0001888929 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 28,935 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock. F2 · derivative.exercise_date: The RSUs vest on the earlier of (i) the day immediately preceding the date of the first annual meeting of stockholders of the Issuer following the date of grant and (ii) the first anniversary of the date of grant, subject in each case to the individual's contiuous service. F2 · derivative.expiration_date: The RSUs vest on the earlier of (i) the day immediately preceding the date of the first annual meeting of stockholders of the Issuer following the date of grant and (ii) the first anniversary of the date of grant, subject in each case to the individual's contiuous service. Read SEC document |
| May 26, 2023 Filed May 31, 2023 22:00 UTC | Solo Brands, Inc. DTC · Entity 8034 | Exercise / conversionRestricted Stock Unit · Derivative | 27,412 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-23-025460 · ownership.xml · derivative · entry 2 Randolph Marc Bernays · CIK 0001888929 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 27,412 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: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock. F2 · derivative.exercise_date: The RSUs vest on the earlier of (i) the day immediately preceding the date of the first annual meeting of stockholders of the Issuer following the date of grant and (ii) the first anniversary of the date of grant, subject in each case to the individual's contiuous service. F2 · derivative.expiration_date: The RSUs vest on the earlier of (i) the day immediately preceding the date of the first annual meeting of stockholders of the Issuer following the date of grant and (ii) the first anniversary of the date of grant, subject in each case to the individual's contiuous service. Read SEC document |
| May 26, 2023 Filed May 31, 2023 22:00 UTC | Solo Brands, Inc. DTC · Entity 8034 | Exercise / conversionClass A Common Stock | 27,412 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-23-025460 · ownership.xml · nonDerivative · entry 1 Randolph Marc Bernays · CIK 0001888929 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,236 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. Read SEC document |
| November 18, 2022 Filed Mar 17, 2023 21:00 UTC | Solo Brands, Inc. DTC · Entity 8034 | Exercise / conversionRestricted Stock Unit · Derivative | 8,824 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-008901 · doc4.xml · derivative · entry 2 Randolph Marc Bernays · CIK 0001888929 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,647 Underlying: Class A Common Stock · 8,824 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: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock. F2 · derivative.exercise_date: The remaining RSUs vest over a 2-year period in substantially equal annual installments beginning on 11/5/2023, subject to the individual's continuous service. F2 · derivative.expiration_date: The remaining RSUs vest over a 2-year period in substantially equal annual installments beginning on 11/5/2023, subject to the individual's continuous service. Read SEC document |
| November 18, 2022 Filed Mar 17, 2023 21:00 UTC | Solo Brands, Inc. DTC · Entity 8034 | Exercise / conversionClass A Common Stock | 8,824 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-008901 · doc4.xml · nonDerivative · entry 1 Randolph Marc Bernays · CIK 0001888929 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,824 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. Read SEC document |
| May 26, 2022 Filed Jun 1, 2022 00:16 UTC | Solo Brands, Inc. DTC · Entity 8034 | GrantRestricted Stock Unit · Derivative | 27,412 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-020273 · doc4.xml · derivative · entry 1 Randolph Marc Bernays · CIK 0001888929 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,412 Underlying: Class A Common Stock · 27,412 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock. F2 · derivative.exercise_date: The RSUs vest on the earlier of (i) the day immediately preceding the date of the first annual meeting of stockholders of the Issuer following the date of grant and (ii) the first anniversary of the date of grant, subject in each case to the individual's countiuous service. F2 · derivative.expiration_date: The RSUs vest on the earlier of (i) the day immediately preceding the date of the first annual meeting of stockholders of the Issuer following the date of grant and (ii) the first anniversary of the date of grant, subject in each case to the individual's countiuous service. Read SEC document |
| November 05, 2021 Filed Nov 5, 2021 21:06 UTC | Solo Brands, Inc. DTC · Entity 8034 | GrantRestricted Stock Unit · Derivative | 26,471 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-043341 · doc4.xml · derivative · entry 1 Randolph Marc Bernays · CIK 0001888929 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,471 Underlying: Class A Common Stock · 26,471 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock. F2 · derivative.exercise_date: The RSUs vest over a 3-year period in substantially equal annual installments beginning on 11/5/2021, subject to the individual's continuous service. F2 · derivative.expiration_date: The RSUs vest over a 3-year period in substantially equal annual installments beginning on 11/5/2021, subject to the individual's continuous service. 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.