Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Angi Inc.ANGI · Entity 6364 | CFO | October 01, 2020 | October 02, 2020 |
| Vacasa, Inc.VCSA · Entity 80158 | Chief Financial Officer | December 07, 2021 | December 07, 2021 |
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.
Angi Inc.
Report date October 01, 2020 · Filed October 02, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Stock, par value $0.001SEC Table I · non-derivative | Direct | 5,080 |
Reported balance
After 2020-10-01 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2020-10-01 · Exercise / conversion · Acquired 5,080 · Balance 5,080 F1: Represents shares of Class A Common Stock acquired/deemed to be acquired in connection with the exercise of stock appreciation rights (see footnotes 6 and 7). |
| Class A Common Stock, par value $0.001SEC Table I · non-derivative | Direct | 10,094 |
Reported balance
After 2020-10-01 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2020-10-01 · Exercise / conversion · Acquired 5,014 · Balance 10,094 F1: Represents shares of Class A Common Stock acquired/deemed to be acquired in connection with the exercise of stock appreciation rights (see footnotes 6 and 7). |
| Class A Common Stock, par value $0.001SEC Table I · non-derivative | Direct | 7,630 |
Reported balance
After 2020-10-01 transaction · row 3
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 3 · 2020-10-01 · Disposition to issuer · Disposed 2,464 · Balance 7,630 F2: Represents shares of Class A Common Stock deemed to be simultaneously sold back to ANGI Homeservices in connection with the exercise of stock appreciation rights (see footnotes 6 and 7). |
| Class A Common Stock, par value $0.001SEC Table I · non-derivative | Direct | 4,273 |
Reported balance
After 2020-10-01 transaction · row 4
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 4 · 2020-10-01 · Tax withholding · Disposed 3,357 · Balance 4,273 F3: Represent shares withheld to cover taxes due in connection with exercise of stock appreciation rights (see footnotes 6 and 7). |
| Class A Common Stock, par value $0.001SEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2020-10-01 transaction · row 5
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 5 · 2020-10-01 · Sale · Disposed 4,273 · Balance 0 F4: Reflects the sale of shares of Class A Common Stock effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person in May 2020 (the "Plan"). The Plan covers shares of Class A Common Stock to be acquired upon the exercise of up to 181,294 stock appreciation rights during the period commencing on July 1, 2020 and ending on October 30, 2020. F5: The price reflects the weighted average of sales made at prices ranging from $11.24 to $12.25. The reporting person agrees to provide upon request by the Staff of the Securities and Exchange Commission, ANGI Homeservices or any security holder of ANGI Homeservices, information regarding the number of shares sold at each separate price. |
| Stock Appreciation RightsSEC Table II · derivative / convertible security · Conversion / exercise price $0.98 · Expires 2025-06-01 | Direct | 0 |
Reported balance
After 2020-10-01 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2020-10-01 · Exercise / conversion · Disposed 5,080 · Balance 0 F6: Represents vested stock appreciation rights. |
| Stock Appreciation RightsSEC Table II · derivative / convertible security · Conversion / exercise price $4.53 · Expires 2027-02-14 | Direct | 356,938 |
Reported balance
After 2020-10-01 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2020-10-01 · Exercise / conversion · Disposed 5,014 · Balance 356,938 F7: Represents 217,576 vested stock appreciation rights and 139,362 unvested stock appreciation rights that vest in on February 14, 2021, subject to continued service. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of Class A Common Stock acquired/deemed to be acquired in connection with the exercise of stock appreciation rights (see footnotes 6 and 7).
F2: Represents shares of Class A Common Stock deemed to be simultaneously sold back to ANGI Homeservices in connection with the exercise of stock appreciation rights (see footnotes 6 and 7).
F3: Represent shares withheld to cover taxes due in connection with exercise of stock appreciation rights (see footnotes 6 and 7).
F4: Reflects the sale of shares of Class A Common Stock effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person in May 2020 (the "Plan"). The Plan covers shares of Class A Common Stock to be acquired upon the exercise of up to 181,294 stock appreciation rights during the period commencing on July 1, 2020 and ending on October 30, 2020.
F5: The price reflects the weighted average of sales made at prices ranging from $11.24 to $12.25. The reporting person agrees to provide upon request by the Staff of the Securities and Exchange Commission, ANGI Homeservices or any security holder of ANGI Homeservices, information regarding the number of shares sold at each separate price.
F6: Represents vested stock appreciation rights.
F7: Represents 217,576 vested stock appreciation rights and 139,362 unvested stock appreciation rights that vest in on February 14, 2021, subject to continued service.
Vacasa, Inc.
Report date December 07, 2021 · Filed December 07, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Vacasa Employee Holdings LLC InterestsSEC Table II · derivative / convertible security | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2021-12-07 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F1: Vacasa Employee Holdings LLC Interests are convertible at the option of the holder for Vacasa Holdings Units on a 1-for-1 basis, subject to applicable vesting conditions. F2: The term "Vacasa Holdings Units" represent limited liability company units of Vacasa Holdings LLC and an equal number of paired shares of Class B Common Stock of the Issuer, which, pursuant to the limited liability company agreement of Vacasa Holdings LLC, are together redeemable by the holder on a 1-for-1 basis for, at the option of the Issuer (i) a share of Class A Common Stock, subject to conversion rate adjustments for stock splits, stock dividends, reclassification and other similar transactions or (ii) an equivalent amount of cash. Upon redemption, the Issuer will cancel and retire for no consideration the redeemed shares of Class B Common Stock and Vacasa Holdings LLC will register the Issuer as the owner of the redeemed Units. Shares of Class B Common Stock of the Issuer have no economic rights and each share of Class B Common Stock entitles its holder to 1 vote per share. |
Filing footnotes · ownership attribution and instrument terms
F1: Vacasa Employee Holdings LLC Interests are convertible at the option of the holder for Vacasa Holdings Units on a 1-for-1 basis, subject to applicable vesting conditions.
F2: The term "Vacasa Holdings Units" represent limited liability company units of Vacasa Holdings LLC and an equal number of paired shares of Class B Common Stock of the Issuer, which, pursuant to the limited liability company agreement of Vacasa Holdings LLC, are together redeemable by the holder on a 1-for-1 basis for, at the option of the Issuer (i) a share of Class A Common Stock, subject to conversion rate adjustments for stock splits, stock dividends, reclassification and other similar transactions or (ii) an equivalent amount of cash. Upon redemption, the Issuer will cancel and retire for no consideration the redeemed shares of Class B Common Stock and Vacasa Holdings LLC will register the Issuer as the owner of the redeemed Units. Shares of Class B Common Stock of the Issuer have no economic rights and each share of Class B Common Stock entitles its holder to 1 vote per share.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
ROVER GROUP, INC.
Report date February 27, 2024 · Filed February 28, 2024
Section 16 reporting ended · disclosed 2024-02-28. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2024-02-27 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2024-02-27 · Exercise / conversion · Acquired 66,550 · Balance 90,116 F1: Pursuant to the terms of the Rover Group, Inc. 2021 Equity Incentive Plan and Rover Group, Inc. Outside Director Compensation Policy, in the event of a "Change in Control" (as defined in the plan and includes the closing of the Merger (as defined below)), all outstanding restricted stock units ("RSUs") held by the reporting person vested immediately prior to the closing of the Merger and the reporting person is entitled to receive the $11.00 per share Merger consideration for such vested RSUs. F2: RSUs convert into Rover Group, Inc. Class A common stock on a one-for-one basis. Row 2 · 2024-02-27 · Disposition to issuer · Disposed 90,116 · Balance 0 F3: Pursuant to that certain Agreement and Plan of Merger, dated as of November 29, 2023, by and among Rover Group, Inc., Biscuit Parent, LLC ("Parent"), and Biscuit Merger Sub, LLC ("Merger Sub"), Merger Sub merged with and into Rover Group, Inc. (the "Merger"), with Rover Group, Inc. surviving the Merger as a wholly owned subsidiary of Parent. At the effective time of the Merger (the "Effective Time"), each share of Rover Group Inc.'s Class A common stock that was issued and outstanding immediately prior to the Effective Time was automatically cancelled and converted into the right to receive $11.00 per share in cash, without interest and subject to any applicable tax withholdings. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2024-02-27 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2024-02-27 · Exercise / conversion · Disposed 66,550 · Balance 0 F2: RSUs convert into Rover Group, Inc. Class A common stock on a one-for-one basis. F1: Pursuant to the terms of the Rover Group, Inc. 2021 Equity Incentive Plan and Rover Group, Inc. Outside Director Compensation Policy, in the event of a "Change in Control" (as defined in the plan and includes the closing of the Merger (as defined below)), all outstanding restricted stock units ("RSUs") held by the reporting person vested immediately prior to the closing of the Merger and the reporting person is entitled to receive the $11.00 per share Merger consideration for such vested RSUs. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the terms of the Rover Group, Inc. 2021 Equity Incentive Plan and Rover Group, Inc. Outside Director Compensation Policy, in the event of a "Change in Control" (as defined in the plan and includes the closing of the Merger (as defined below)), all outstanding restricted stock units ("RSUs") held by the reporting person vested immediately prior to the closing of the Merger and the reporting person is entitled to receive the $11.00 per share Merger consideration for such vested RSUs.
F2: RSUs convert into Rover Group, Inc. Class A common stock on a one-for-one basis.
F3: Pursuant to that certain Agreement and Plan of Merger, dated as of November 29, 2023, by and among Rover Group, Inc., Biscuit Parent, LLC ("Parent"), and Biscuit Merger Sub, LLC ("Merger Sub"), Merger Sub merged with and into Rover Group, Inc. (the "Merger"), with Rover Group, Inc. surviving the Merger as a wholly owned subsidiary of Parent. At the effective time of the Merger (the "Effective Time"), each share of Rover Group Inc.'s Class A common stock that was issued and outstanding immediately prior to the Effective Time was automatically cancelled and converted into the right to receive $11.00 per share in cash, without interest and subject to any applicable tax withholdings.
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 |
|---|---|---|---|---|---|---|
| February 03, 2020 Filed Feb 4, 2020 22:37 UTC | Angi Inc. ANGI · Entity 6364 | Exercise / conversionClass A Common Stock, par value $0.001 | 5,807 | $0.98 | $5,690.86 |
DisclosureSEC source: 0001179110-20-001032 · edgar.xml · nonDerivative · entry 1 Cohen Jamie · CIK 0001769904 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,807 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 · security: Represents shares of Class A Common Stock acquired/deemed to be acquired in connection with the exercise of stock appreciation rights (see footnotes 6 and 7). F1 · kind: Represents shares of Class A Common Stock acquired/deemed to be acquired in connection with the exercise of stock appreciation rights (see footnotes 6 and 7). Read SEC document |
| January 06, 2020 Filed Jan 7, 2020 21:20 UTC | Angi Inc. ANGI · Entity 6364 | Exercise / conversionStock Appreciation Rights · Derivative | 3,437 | $0.00 Strike: $4.53 | $0.00 |
DisclosureSEC source: 0001179110-20-000372 · edgar.xml · derivative · entry 7 Cohen Jamie · CIK 0001769904 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 414,647 Underlying: Class A Common Stock, par value $0.001 · 3,437 shares Expires 2027-02-14 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. F7 · security: Represents 135,924 vested stock appreciation rights and 278,723 unvested stock appreciation rights that vest in two equal installments on each of February 14, 2020 and 2021, subject to continued service. F7 · kind: Represents 135,924 vested stock appreciation rights and 278,723 unvested stock appreciation rights that vest in two equal installments on each of February 14, 2020 and 2021, subject to continued service. F7 · derivative.exercise_date: Represents 135,924 vested stock appreciation rights and 278,723 unvested stock appreciation rights that vest in two equal installments on each of February 14, 2020 and 2021, subject to continued service. F7 · derivative.expiration_date: Represents 135,924 vested stock appreciation rights and 278,723 unvested stock appreciation rights that vest in two equal installments on each of February 14, 2020 and 2021, subject to continued service. Read SEC document |
| January 06, 2020 Filed Jan 7, 2020 21:20 UTC | Angi Inc. ANGI · Entity 6364 | Exercise / conversionStock Appreciation Rights · Derivative | 5,807 | $0.00 Strike: $0.98 | $0.00 |
DisclosureSEC source: 0001179110-20-000372 · edgar.xml · derivative · entry 6 Cohen Jamie · CIK 0001769904 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,101 Underlying: Class A Common Stock, par value $0.001 · 5,807 shares Expires 2025-06-01 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. F6 · security: Represents vested stock appreciation rights. F6 · kind: Represents vested stock appreciation rights. F6 · derivative.exercise_date: Represents vested stock appreciation rights. F6 · derivative.expiration_date: Represents vested stock appreciation rights. Read SEC document |
| January 06, 2020 Filed Jan 7, 2020 21:20 UTC | Angi Inc. ANGI · Entity 6364 | SaleClass A Common Stock, par value $0.001 | 4,476 | $8.81 | $39,433.56 |
DisclosureSEC source: 0001179110-20-000372 · edgar.xml · nonDerivative · entry 5 Cohen Jamie · CIK 0001769904 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F4 · security: Reflects the sale of shares of Class A Common Stock effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person in December 2019 (the "Plan"). The Plan covers shares of Class A Common Stock to be acquired upon the exercise of up to 232,269 stock appreciation rights during the period commencing on January 6, 2020 and ending on April 30, 2020. F4 · kind: Reflects the sale of shares of Class A Common Stock effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person in December 2019 (the "Plan"). The Plan covers shares of Class A Common Stock to be acquired upon the exercise of up to 232,269 stock appreciation rights during the period commencing on January 6, 2020 and ending on April 30, 2020. F5 · price: The price reflects the weighted average of sales made at prices ranging from $8.74 to $8.81. The reporting person agrees to provide upon request by the Staff of the Securities and Exchange Commission, ANGI Homeservices or any security holder of ANGI Homeservices, information regarding the number of shares sold at each separate price. Read SEC document |
| January 06, 2020 Filed Jan 7, 2020 21:20 UTC | Angi Inc. ANGI · Entity 6364 | Tax withholdingClass A Common Stock, par value $0.001 | 2,336 | $8.74 | $20,416.64 |
DisclosureSEC source: 0001179110-20-000372 · edgar.xml · nonDerivative · entry 4 Cohen Jamie · CIK 0001769904 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,476 F3 · security: Represent shares withheld to cover taxes due in connection with exercise of stock appreciation rights (see footnotes 6 and 7). F3 · kind: Represent shares withheld to cover taxes due in connection with exercise of stock appreciation rights (see footnotes 6 and 7). Read SEC document |
| January 06, 2020 Filed Jan 7, 2020 21:20 UTC | Angi Inc. ANGI · Entity 6364 | Disposition to issuerClass A Common Stock, par value $0.001 | 2,432 | $8.74 | $21,255.68 |
DisclosureSEC source: 0001179110-20-000372 · edgar.xml · nonDerivative · entry 3 Cohen Jamie · CIK 0001769904 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,812 F2 · security: Represents shares of Class A Common Stock deemed to be simultaneously sold back to ANGI Homeservices in connection with the exercise of stock appreciation rights (see footnotes 6 and 7). F2 · kind: Represents shares of Class A Common Stock deemed to be simultaneously sold back to ANGI Homeservices in connection with the exercise of stock appreciation rights (see footnotes 6 and 7). Read SEC document |
| January 06, 2020 Filed Jan 7, 2020 21:20 UTC | Angi Inc. ANGI · Entity 6364 | Exercise / conversionClass A Common Stock, par value $0.001 | 3,437 | $4.53 | $15,569.61 |
DisclosureSEC source: 0001179110-20-000372 · edgar.xml · nonDerivative · entry 2 Cohen Jamie · CIK 0001769904 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,244 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 · security: Represents shares of Class A Common Stock acquired/deemed to be acquired in connection with the exercise of stock appreciation rights (see footnotes 6 and 7). F1 · kind: Represents shares of Class A Common Stock acquired/deemed to be acquired in connection with the exercise of stock appreciation rights (see footnotes 6 and 7). Read SEC document |
| January 06, 2020 Filed Jan 7, 2020 21:20 UTC | Angi Inc. ANGI · Entity 6364 | Exercise / conversionClass A Common Stock, par value $0.001 | 5,807 | $0.98 | $5,690.86 |
DisclosureSEC source: 0001179110-20-000372 · edgar.xml · nonDerivative · entry 1 Cohen Jamie · CIK 0001769904 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,807 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 · security: Represents shares of Class A Common Stock acquired/deemed to be acquired in connection with the exercise of stock appreciation rights (see footnotes 6 and 7). F1 · kind: Represents shares of Class A Common Stock acquired/deemed to be acquired in connection with the exercise of stock appreciation rights (see footnotes 6 and 7). 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.