Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MARKETWISE, INC.MKTW · Entity 7208 | 10% owner | December 31, 2023 | February 14, 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.
MARKETWISE, INC.
Report date December 31, 2023 · Filed February 14, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table I · non-derivative | Direct | 10,261,859 |
Reported balance
After 2023-06-14 transaction · row 1
1 source rowRow 1 · 2023-06-14 · Other · Disposed 1,000,000 · Balance 10,261,859 F1: Reflects the automatic cancellation of Class B Common Stock upon the redemption of an equal number of Common Units. |
| Class A Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2023-06-20 transaction · row 4
3 source rows · reconciled sequenceRow 2 · 2023-06-14 · Exercise / conversion · Acquired 1,000,000 · Balance 1,019,591.13 F2: The Reporting Person was issued the Class A Common Stock in connection with the redemption of his Common Units and the cancellation of his Class B Common Stock. Row 3 · 2023-06-16 · Sale · Disposed 1,000,000 · Balance 19,591.13 Row 4 · 2023-06-20 · Sale · Disposed 19,591.13 · Balance 0 F3: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $2.3599 to $2.4002, inclusive. The Reporting Person undertakes to provide to the Issuer, any securityholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. |
| Common UnitsSEC Table II · derivative / convertible security | Direct | 10,261,859 |
Reported balance
After 2023-06-14 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2023-06-14 · Conversion · Disposed 1,000,000 · Balance 10,261,859 F5: Upon the redemption of any Common Units, a number of Class B common stock equal to the number of Common Units that are redeemed will be cancelled by the Issuer for no consideration. F6: The Common Units are redeemable at any time by the Reporting Person for, at the election of the Issuer, newly-issued Class A common stock on a one-for-one basis or a cash payment equal to the volume weighted average market price of one Class A common stock for each Common Unit redeemed. Upon the redemption of any Common Units, a number of Class B common stock equal to the number of Common Units that are redeemed will be cancelled by the Issuer for no consideration. |
| Class B Common StockSEC Table I · non-derivative | IndirectSee Footnote | 4,059,962 |
Reported balance
Holding disclosure · report date 2023-12-31 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 4,059,962 F4: These securities are owned by Jama 2021, LLC, of which a trust is a member and of which the Reporting Person is a member and a manager. The Reporting Person disclaims beneficial ownership of these securities, except to the extent of any pecuniary interest therein. |
| Common UnitsSEC Table II · derivative / convertible security | IndirectSee Footnote | 4,059,962 |
Reported balance
Holding disclosure · report date 2023-12-31 · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · Balance 4,059,962 F5: Upon the redemption of any Common Units, a number of Class B common stock equal to the number of Common Units that are redeemed will be cancelled by the Issuer for no consideration. F6: The Common Units are redeemable at any time by the Reporting Person for, at the election of the Issuer, newly-issued Class A common stock on a one-for-one basis or a cash payment equal to the volume weighted average market price of one Class A common stock for each Common Unit redeemed. Upon the redemption of any Common Units, a number of Class B common stock equal to the number of Common Units that are redeemed will be cancelled by the Issuer for no consideration. F4: These securities are owned by Jama 2021, LLC, of which a trust is a member and of which the Reporting Person is a member and a manager. The Reporting Person disclaims beneficial ownership of these securities, except to the extent of any pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects the automatic cancellation of Class B Common Stock upon the redemption of an equal number of Common Units.
F2: The Reporting Person was issued the Class A Common Stock in connection with the redemption of his Common Units and the cancellation of his Class B Common Stock.
F3: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $2.3599 to $2.4002, inclusive. The Reporting Person undertakes to provide to the Issuer, any securityholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above.
F4: These securities are owned by Jama 2021, LLC, of which a trust is a member and of which the Reporting Person is a member and a manager. The Reporting Person disclaims beneficial ownership of these securities, except to the extent of any pecuniary interest therein.
F5: Upon the redemption of any Common Units, a number of Class B common stock equal to the number of Common Units that are redeemed will be cancelled by the Issuer for no consideration.
F6: The Common Units are redeemable at any time by the Reporting Person for, at the election of the Issuer, newly-issued Class A common stock on a one-for-one basis or a cash payment equal to the volume weighted average market price of one Class A common stock for each Common Unit redeemed. Upon the redemption of any Common Units, a number of Class B common stock equal to the number of Common Units that are redeemed will be cancelled by the Issuer for no consideration.
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 20, 2023 Filed Feb 14, 2024 17:05 UTC | MARKETWISE, INC. MKTW · Entity 7208 | SaleClass A Common Stock | 19,591.13 | $2.39 | $46,822.80 |
DisclosureSEC source: 0000950170-24-015325 · ownership.xml · nonDerivative · entry 4 Arnold Mark Patrick · CIK 0001871594 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $2.3599 to $2.4002, inclusive. The Reporting Person undertakes to provide to the Issuer, any securityholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. Read SEC document |
| June 16, 2023 Filed Feb 14, 2024 17:05 UTC | MARKETWISE, INC. MKTW · Entity 7208 | SaleClass A Common Stock | 1,000,000 | $1.80 | $1,800,000.00 |
DisclosureSEC source: 0000950170-24-015325 · ownership.xml · nonDerivative · entry 3 Arnold Mark Patrick · CIK 0001871594 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,591.13 Read SEC document |
| June 14, 2023 Filed Feb 14, 2024 17:05 UTC | MARKETWISE, INC. MKTW · Entity 7208 | ConversionCommon Units · Derivative | 1,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-015325 · ownership.xml · derivative · entry 6 Arnold Mark Patrick · CIK 0001871594 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,261,859 Underlying: Class A Common Stock · 1,000,000 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. F5 · derivative.exercise_price: Upon the redemption of any Common Units, a number of Class B common stock equal to the number of Common Units that are redeemed will be cancelled by the Issuer for no consideration. F6 · derivative.exercise_date: The Common Units are redeemable at any time by the Reporting Person for, at the election of the Issuer, newly-issued Class A common stock on a one-for-one basis or a cash payment equal to the volume weighted average market price of one Class A common stock for each Common Unit redeemed. Upon the redemption of any Common Units, a number of Class B common stock equal to the number of Common Units that are redeemed will be cancelled by the Issuer for no consideration. F6 · derivative.expiration_date: The Common Units are redeemable at any time by the Reporting Person for, at the election of the Issuer, newly-issued Class A common stock on a one-for-one basis or a cash payment equal to the volume weighted average market price of one Class A common stock for each Common Unit redeemed. Upon the redemption of any Common Units, a number of Class B common stock equal to the number of Common Units that are redeemed will be cancelled by the Issuer for no consideration. Read SEC document |
| June 14, 2023 Filed Feb 14, 2024 17:05 UTC | MARKETWISE, INC. MKTW · Entity 7208 | Exercise / conversionClass A Common Stock | 1,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-015325 · ownership.xml · nonDerivative · entry 2 Arnold Mark Patrick · CIK 0001871594 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,019,591.13 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. F2 · kind: The Reporting Person was issued the Class A Common Stock in connection with the redemption of his Common Units and the cancellation of his Class B Common Stock. Read SEC document |
| June 14, 2023 Filed Feb 14, 2024 17:05 UTC | MARKETWISE, INC. MKTW · Entity 7208 | OtherClass B Common Stock | 1,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-015325 · ownership.xml · nonDerivative · entry 1 Arnold Mark Patrick · CIK 0001871594 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,261,859 F1 · kind: Reflects the automatic cancellation of Class B Common Stock upon the redemption of an equal number of Common Units. Read SEC document |
| November 15, 2021 Filed Nov 17, 2021 16:50 UTC | MARKETWISE, INC. MKTW · Entity 7208 | PurchaseClass A Common Stock | 19,591.13 | $7.66 | $149,999.49 |
DisclosureSEC source: 0001127602-21-029455 · form4.xml · nonDerivative · entry 1 Arnold Mark Patrick · CIK 0001871594 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 249,591.13 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $7.58 to $7.78, inclusive. The Reporting Person undertakes to provide to the Issuer, any securityholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. Read SEC document |
| September 30, 2021 Filed Oct 4, 2021 19:58 UTC | MARKETWISE, INC. MKTW · Entity 7208 | GrantClass A Common Stock | 230,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-21-019626 · wf-form4_163339189211151.xml · nonDerivative · entry 1 Arnold Mark Patrick · CIK 0001871594 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 230,000 F1 · kind: Represents an award of earn out shares, 50% of which will vest if the Issuer's Class A Common Stock achieves a price per share for any period of 20 trading days out of30 consecutive trading days prior to July 21, 2025 that equals or exceeds $12.00 and the remainder of which will vest if the Issuer's Class A Common Stock achieves a priceper share for any period of 20 trading days out of 30 consecutive trading days prior to July 21, 2025 that equals or exceeds $14.00. Read SEC document |
| July 21, 2021 Filed Jul 23, 2021 21:48 UTC | MARKETWISE, INC. MKTW · Entity 7208 | GrantCommon Units · Derivative | 4,059,962 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-21-014396 · wf-form4_162709124991048.xml · derivative · entry 4 Arnold Mark Patrick · CIK 0001871594 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 4,059,962 Underlying: Class A Common Stock · 4,059,962 shares Expires not disclosed F1 · derivative.exercise_price: Upon the redemption of any Common Units, a number of Class B common stock equal to the number of Common Units that are redeemed will be cancelled by the Issuer for no consideration. F2 · kind: Represents Common Units received as consideration for LLC units of MarketWise, LLC in connection with the Business Combination Agreement, as defined and described in the Issuer's prospectus filed with the Securities and Exchange Commission on July 1, 2021. F3 · derivative.exercise_date: The Common Units are redeemable at any time by the Reporting Person for, at the election of the Issuer, newly-issued Class A common stock on a one-for-one basis or a cash payment equal to the volume weighted average market price of one Class A common stock for each Common Unit redeemed. Upon the redemption of any Common Units, a number of Class B common stock equal to the number of Common Units that are redeemed will be cancelled by the Issuer for no consideration. F3 · derivative.expiration_date: The Common Units are redeemable at any time by the Reporting Person for, at the election of the Issuer, newly-issued Class A common stock on a one-for-one basis or a cash payment equal to the volume weighted average market price of one Class A common stock for each Common Unit redeemed. Upon the redemption of any Common Units, a number of Class B common stock equal to the number of Common Units that are redeemed will be cancelled by the Issuer for no consideration. Read SEC document |
| July 21, 2021 Filed Jul 23, 2021 21:48 UTC | MARKETWISE, INC. MKTW · Entity 7208 | GrantCommon Units · Derivative | 11,261,859 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-21-014396 · wf-form4_162709124991048.xml · derivative · entry 3 Arnold Mark Patrick · CIK 0001871594 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,261,859 Underlying: Class A Common Stock · 11,261,859 shares Expires not disclosed F1 · derivative.exercise_price: Upon the redemption of any Common Units, a number of Class B common stock equal to the number of Common Units that are redeemed will be cancelled by the Issuer for no consideration. F2 · kind: Represents Common Units received as consideration for LLC units of MarketWise, LLC in connection with the Business Combination Agreement, as defined and described in the Issuer's prospectus filed with the Securities and Exchange Commission on July 1, 2021. F3 · derivative.exercise_date: The Common Units are redeemable at any time by the Reporting Person for, at the election of the Issuer, newly-issued Class A common stock on a one-for-one basis or a cash payment equal to the volume weighted average market price of one Class A common stock for each Common Unit redeemed. Upon the redemption of any Common Units, a number of Class B common stock equal to the number of Common Units that are redeemed will be cancelled by the Issuer for no consideration. F3 · derivative.expiration_date: The Common Units are redeemable at any time by the Reporting Person for, at the election of the Issuer, newly-issued Class A common stock on a one-for-one basis or a cash payment equal to the volume weighted average market price of one Class A common stock for each Common Unit redeemed. Upon the redemption of any Common Units, a number of Class B common stock equal to the number of Common Units that are redeemed will be cancelled by the Issuer for no consideration. Read SEC document |
| July 21, 2021 Filed Jul 23, 2021 21:48 UTC | MARKETWISE, INC. MKTW · Entity 7208 | GrantClass B Common Stock | 4,059,962 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-21-014396 · wf-form4_162709124991048.xml · nonDerivative · entry 2 Arnold Mark Patrick · CIK 0001871594 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 4,059,962 Read SEC document |
| July 21, 2021 Filed Jul 23, 2021 21:48 UTC | MARKETWISE, INC. MKTW · Entity 7208 | GrantClass B Common Stock | 11,261,859 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-21-014396 · wf-form4_162709124991048.xml · nonDerivative · entry 1 Arnold Mark Patrick · CIK 0001871594 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,261,859 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.