Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AlTi Global, Inc.ALTI · Entity 5344 | Chief Accounting Officer | February 15, 2024 | February 22, 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.
AlTi Global, Inc.
Report date February 15, 2024 · Filed February 22, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 6,506.77 |
Ending reported balance
After 2024-02-15 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2024-02-15 · Exercise / conversion · Acquired 13,309.5 · Balance 13,409.5 F1: Each restricted stock unit represents a contingent right to receive one share of ALTI Class A Common Stock. Row 2 · 2024-02-15 · Tax withholding · Disposed 6,902.73 · Balance 6,506.77 F2: Vesting transaction: Shares surrendered to the Issuer solely to cover taxes associated with vesting of restricted stock units. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 26,618.99 |
Reported balance
After 2024-02-15 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2024-02-15 · Exercise / conversion · Disposed 13,309.5 · Balance 26,618.99 F1: Each restricted stock unit represents a contingent right to receive one share of ALTI Class A Common Stock. F3: The restricted stock units vest in three equal annual installments beginning February 15, 2024. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit represents a contingent right to receive one share of ALTI Class A Common Stock.
F2: Vesting transaction: Shares surrendered to the Issuer solely to cover taxes associated with vesting of restricted stock units.
F3: The restricted stock units vest in three equal annual installments beginning February 15, 2024.
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 15, 2024 Filed Feb 22, 2024 01:21 UTC | AlTi Global, Inc. ALTI · Entity 5344 | Exercise / conversionRestricted Stock Units · Derivative | 13,309.5 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-018302 · ownership.xml · derivative · entry 3 Parmelee Reid · CIK 0001981164 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,618.99 Underlying: Class A Common Stock · 13,309.5 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 represents a contingent right to receive one share of ALTI Class A Common Stock. F3 · derivative.exercise_date: The restricted stock units vest in three equal annual installments beginning February 15, 2024. F3 · derivative.expiration_date: The restricted stock units vest in three equal annual installments beginning February 15, 2024. Read SEC document |
| February 15, 2024 Filed Feb 22, 2024 01:21 UTC | AlTi Global, Inc. ALTI · Entity 5344 | Tax withholdingClass A Common Stock | 6,902.73 | $5.65 | $39,000.42 |
DisclosureSEC source: 0000950170-24-018302 · ownership.xml · nonDerivative · entry 2 Parmelee Reid · CIK 0001981164 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,506.77 F2 · kind: Vesting transaction: Shares surrendered to the Issuer solely to cover taxes associated with vesting of restricted stock units. Read SEC document |
| February 15, 2024 Filed Feb 22, 2024 01:21 UTC | AlTi Global, Inc. ALTI · Entity 5344 | Exercise / conversionClass A Common Stock | 13,309.5 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-018302 · ownership.xml · nonDerivative · entry 1 Parmelee Reid · CIK 0001981164 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,409.5 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 · price: Each restricted stock unit represents a contingent right to receive one share of ALTI 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.