Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| GameStop Corp.GME · Entity 3621 | EVP & Chief Merch. Officer | April 12, 2021 | April 14, 2021 |
| TILE SHOP HOLDINGS, INC.TTS · Entity 9564 | Director · CEO and President | October 01, 2017 | October 03, 2017 |
| Toughbuilt Industries, IncTBLT · Entity 88471 | Director | December 11, 2023 | December 11, 2023 |
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.
GameStop Corp.
Report date April 12, 2021 · Filed April 14, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 388,357 |
Reported balance
After 2021-04-12 transaction · row 1
1 source rowRow 1 · 2021-04-12 · Disposition to issuer · Disposed 119,048 · Balance 388,357 F1: Forfeiture of restricted shares originally granted on 7/1/19 based on attainment of 0% of stated performance target. |
Filing footnotes · ownership attribution and instrument terms
F1: Forfeiture of restricted shares originally granted on 7/1/19 based on attainment of 0% of stated performance target.
TILE SHOP HOLDINGS, INC.
Report date October 01, 2017 · Filed October 03, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 72,057 |
Reported balance
After 2017-10-01 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2017-10-01 · Tax withholding · Disposed 4,201 · Balance 72,057 F1: Includes (i) 13,000 shares of restricted stock granted pursuant to the 2012 Omnibus Award Plan for which the Company's purchase option will lapse in equal installments of 3,250 shares on each of April 20, 2018, April 20, 2019, April 20, 2020 and April 20, 2021; (ii) 6,100 shares of restricted stock for which the Company's purchase option will lapse in installments of 1,525 shares on each of May 11, 2018, May 11, 2019, May 11, 2020 and May 11, 2021; and (iii) 6,100 shares of performance-based restricted stock for which the Company's purchase option will lapse on May 11, 2020 based on the Company's achievement of its three-year adjusted EBITDA target. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $28.94 · Expires 2023-10-01 | Direct | 200,000 |
Reported balance
Holding disclosure · report date 2017-10-01 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance 200,000 F2: Fully vested. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $13.17 · Expires 2021-02-13 | Direct | 50,000 |
Reported balance
Holding disclosure · report date 2017-10-01 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 50,000 F3: Options to purchase 10,000 shares vest on each of February 13, 2015, February 13, 2016, February 13, 2017, February 13, 2018 and February 13, 2019. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $8.73 · Expires 2022-01-02 | Direct | 150,000 |
Reported balance
Holding disclosure · report date 2017-10-01 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 150,000 F4: Options to purchase 30,000 shares vest on each of January 2, 2016, January 2, 2017, January 2, 2018, January 2, 2019 and January 2, 2020. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $18.15 · Expires 2026-04-20 | Direct | 31,250 |
Reported balance
Holding disclosure · report date 2017-10-01 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 31,250 F5: Options to purchase 6,250 shares vest on each of April 20, 2017, April 20, 2018, April 20, 2019, April 20, 2020 and April 20, 2021. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $20.35 · Expires 2027-05-11 | Direct | 25,900 |
Reported balance
Holding disclosure · report date 2017-10-01 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance 25,900 F6: Options to purchase 6,475 shares vest on each of May 11, 2018, May 11, 2019, May 11, 2020 and May 11, 2021. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes (i) 13,000 shares of restricted stock granted pursuant to the 2012 Omnibus Award Plan for which the Company's purchase option will lapse in equal installments of 3,250 shares on each of April 20, 2018, April 20, 2019, April 20, 2020 and April 20, 2021; (ii) 6,100 shares of restricted stock for which the Company's purchase option will lapse in installments of 1,525 shares on each of May 11, 2018, May 11, 2019, May 11, 2020 and May 11, 2021; and (iii) 6,100 shares of performance-based restricted stock for which the Company's purchase option will lapse on May 11, 2020 based on the Company's achievement of its three-year adjusted EBITDA target.
F2: Fully vested.
F3: Options to purchase 10,000 shares vest on each of February 13, 2015, February 13, 2016, February 13, 2017, February 13, 2018 and February 13, 2019.
F4: Options to purchase 30,000 shares vest on each of January 2, 2016, January 2, 2017, January 2, 2018, January 2, 2019 and January 2, 2020.
F5: Options to purchase 6,250 shares vest on each of April 20, 2017, April 20, 2018, April 20, 2019, April 20, 2020 and April 20, 2021.
F6: Options to purchase 6,475 shares vest on each of May 11, 2018, May 11, 2019, May 11, 2020 and May 11, 2021.
Toughbuilt Industries, Inc
Report date December 11, 2023 · Filed December 11, 2023
This filing explicitly reported no securities owned.
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 |
|---|---|---|---|---|---|---|
| April 12, 2021 Filed Apr 14, 2021 21:01 UTC | GameStop Corp. GME · Entity 3621 | Disposition to issuerClass A Common Stock | 119,048 | $0.00 | $0.00 |
DisclosureSEC source: 0001326380-21-000044 · wf-form4_161843407611160.xml · nonDerivative · entry 1 Homeister Chris · CIK 0001587824 · EVP & Chief Merch. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 388,357 F1 · shares: Forfeiture of restricted shares originally granted on 7/1/19 based on attainment of 0% of stated performance target. Read SEC document |
| July 01, 2020 Filed Jul 6, 2020 20:10 UTC | GameStop Corp. GME · Entity 3621 | Tax withholdingClass A Common Stock | 9,663 | $4.44 | $42,903.72 |
DisclosureSEC source: 0001326380-20-000092 · wf-form4_159406623018061.xml · nonDerivative · entry 1 Homeister Chris · CIK 0001587824 · EVP & Chief Merch. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 507,405 F1 · shares: Shares withheld by the Issuer on vesting of restricted stock to cover applicable withholding taxes, with the number of shares withheld based on the 7/1/20 closing price. Read SEC document |
| June 09, 2020 Filed Jun 11, 2020 20:09 UTC | GameStop Corp. GME · Entity 3621 | GrantClass A Common Stock | 209,229 | $0.00 | $0.00 |
DisclosureSEC source: 0001326380-20-000067 · wf-form4_159190616533561.xml · nonDerivative · entry 2 Homeister Chris · CIK 0001587824 · EVP & Chief Merch. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 517,068 F2 · shares: Grant of restricted shares vesting in equal annual installments on June 9th of each of the years 2021 through 2023. Read SEC document |
| June 09, 2020 Filed Jun 11, 2020 20:09 UTC | GameStop Corp. GME · Entity 3621 | GrantClass A Common Stock | 69,743 | $0.00 | $0.00 |
DisclosureSEC source: 0001326380-20-000067 · wf-form4_159190616533561.xml · nonDerivative · entry 1 Homeister Chris · CIK 0001587824 · EVP & Chief Merch. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 307,839 F1 · shares: Grant of restricted shares vesting on June 9, 2023, subject to achievement of certain performance targets. Read SEC document |
| July 01, 2019 Filed Jul 1, 2019 20:13 UTC | GameStop Corp. GME · Entity 3621 | GrantClass A Common Stock | 119,048 | $0.00 | $0.00 |
DisclosureSEC source: 0001326380-19-000138 · wf-form4_156201201224103.xml · nonDerivative · entry 2 Homeister Chris · CIK 0001587824 · EVP & Chief Merch. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 238,096 F2 · shares: Grant of restricted shares vesting on July 1, 2022, subject to achievement of certain performance targets. Read SEC document |
| July 01, 2019 Filed Jul 1, 2019 20:13 UTC | GameStop Corp. GME · Entity 3621 | GrantClass A Common Stock | 119,048 | $0.00 | $0.00 |
DisclosureSEC source: 0001326380-19-000138 · wf-form4_156201201224103.xml · nonDerivative · entry 1 Homeister Chris · CIK 0001587824 · EVP & Chief Merch. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119,048 F1 · shares: Grant of restricted shares vesting in equal annual installments on July 1 of each of the years 2020 through 2022. Read SEC document |
| October 01, 2017 Filed Oct 3, 2017 16:21 UTC | TILE SHOP HOLDINGS, INC. TTS · Entity 9564 | Tax withholdingCommon Stock | 4,201 | $12.70 | $53,352.70 |
DisclosureSEC source: 0000914190-17-000307 · edgar.xml · nonDerivative · entry 1 Homeister Chris · CIK 0001587824 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,057 F1 · balance_after: Includes (i) 13,000 shares of restricted stock granted pursuant to the 2012 Omnibus Award Plan for which the Company's purchase option will lapse in equal installments of 3,250 shares on each of April 20, 2018, April 20, 2019, April 20, 2020 and April 20, 2021; (ii) 6,100 shares of restricted stock for which the Company's purchase option will lapse in installments of 1,525 shares on each of May 11, 2018, May 11, 2019, May 11, 2020 and May 11, 2021; and (iii) 6,100 shares of performance-based restricted stock for which the Company's purchase option will lapse on May 11, 2020 based on the Company's achievement of its three-year adjusted EBITDA target. Read SEC document |
| July 21, 2017 Filed Jul 25, 2017 16:55 UTC | TILE SHOP HOLDINGS, INC. TTS · Entity 9564 | PurchaseCommon Stock | 9,000 | $13.98 | $125,803.80 |
DisclosureSEC source: 0000914190-17-000195 · edgar.xml · nonDerivative · entry 1 Homeister Chris · CIK 0001587824 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,258 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $13.95 to $14.00 inclusive. The reporting person undertakes to provide Tile Shop Holdings, Inc., any security holder of Tile Shop Holdings, Inc. 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 in this footnote. F2 · balance_after: Includes (i) 12,500 shares of restricted stock granted pursuant to the 2012 Omnibus Award Plan for which the Company's purchase option will lapse on October 1, 2017; (ii) 13,000 shares of restricted stock granted pursuant to the 2012 Omnibus Award Plan for which the Company's purchase option will lapse in equal installments of 3,250 shares on each of April 20, 2018, April 20, 2019, April 20, 2020 and April 20, 2021; (iii) 6,100 shares of restricted stock for which the Company's purchase option will lapse in installments of 1,525 shares on each of May 11, 2018, May 11, 2019, May 11, 2020 and May 11, 2021; and (iv) 6,100 shares of performance-based restricted stock for which the Company's purchase option will lapse on May 11, 2020 based on the Company's achievement of its three-year adjusted EBITDA target. Read SEC document |
| May 11, 2017 Filed May 15, 2017 16:58 UTC | TILE SHOP HOLDINGS, INC. TTS · Entity 9564 | GrantStock Option (Right to Buy) · Derivative | 25,900 | $0.00 Strike: $20.35 | $0.00 |
DisclosureSEC source: 0000914190-17-000156 · edgar.xml · derivative · entry 7 Homeister Chris · CIK 0001587824 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,900 Underlying: Common Stock · 25,900 shares Expires 2027-05-11 F8 · derivative.exercise_date: Options to purchase 6,475 shares vest on each of May 11, 2018, May 11, 2019, May 11, 2020 and May 11, 2021. Read SEC document |
| May 11, 2017 Filed May 15, 2017 16:58 UTC | TILE SHOP HOLDINGS, INC. TTS · Entity 9564 | GrantCommon Stock | 6,100 | $0.00 | $0.00 |
DisclosureSEC source: 0000914190-17-000156 · edgar.xml · nonDerivative · entry 2 Homeister Chris · CIK 0001587824 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,258 F2 · shares: Represents 6,100 shares of performance-based restricted stock for which the Company's purchase option will lapse on May 11, 2020 based on the Company's achievement of its three-year adjusted EBITDA target. F3 · balance_after: Includes (i) 12,500 shares of restricted stock granted pursuant to the 2012 Omnibus Award Plan for which the Company's purchase option will lapse on October 1, 2017; (ii) 13,000 shares of restricted stock granted pursuant to the 2012 Omnibus Award Plan for which the Company's purchase option will lapse in equal installments of 3,250 shares on each of April 20, 2018, April 20, 2019, April 20, 2020 and April 20, 2021; (iii) 6,100 shares of restricted stock for which the Company's purchase option will lapse in installments of 1,525 shares on each of May 11, 2018, May 11, 2019, May 11, 2020 and May 11, 2021; and (iv) 6,100 shares of performance-based restricted stock for which the Company's purchase option will lapse on May 11, 2020 based on the Company's achievement of its three-year adjusted EBITDA target. Read SEC document |
| May 11, 2017 Filed May 15, 2017 16:58 UTC | TILE SHOP HOLDINGS, INC. TTS · Entity 9564 | GrantCommon Stock | 6,100 | $0.00 | $0.00 |
DisclosureSEC source: 0000914190-17-000156 · edgar.xml · nonDerivative · entry 1 Homeister Chris · CIK 0001587824 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,158 F1 · shares: Represents 6,100 shares of restricted stock for which the Company's purchase option will lapse in installments of 1,525 shares on each of May 11, 2018, May 11, 2019, May 11, 2020 and May 11, 2021. Read SEC document |
| April 21, 2017 Filed Apr 24, 2017 16:59 UTC | TILE SHOP HOLDINGS, INC. TTS · Entity 9564 | SaleCommon Stock | 5,000 | $20.87 | $104,325.00 |
DisclosureSEC source: 0000914190-17-000129 · edgar.xml · nonDerivative · entry 2 Homeister Chris · CIK 0001587824 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,058 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $20.80 to $20.90 inclusive. The reporting person undertakes to provide Tile Shop Holdings, Inc., any security holder of Tile Shop Holdings, Inc.. or the staff of the Securities and Exchange Commission upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · balance_after: Includes (i) 12,500 shares of restricted stock granted pursuant to the 2012 Omnibus Award Plan for which the Company's purchase option will lapse on October 1, 2017; and (ii) 13,000 shares of restricted stock granted pursuant to the 2012 Omnibus Award Plan for which the Company's purchase option will lapse in equal installments of 3,250 shares on each of April 20, 2018, April 20, 2019, April 20, 2020 and April 20, 2021. Read SEC document |
| April 20, 2017 Filed Apr 24, 2017 16:59 UTC | TILE SHOP HOLDINGS, INC. TTS · Entity 9564 | Tax withholdingCommon Stock | 1,092 | $20.75 | $22,659.00 |
DisclosureSEC source: 0000914190-17-000129 · edgar.xml · nonDerivative · entry 1 Homeister Chris · CIK 0001587824 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,058 F1 · shares: The reporting person has elected to satisfy his tax withholding obligation in connection with the vesting of a prior restricted stock grant by directing the Company to withhold shares otherwise issuable pursuant to the previously reported grant. F2 · balance_after: Includes (i) 12,500 shares of restricted stock granted pursuant to the 2012 Omnibus Award Plan for which the Company's purchase option will lapse on October 1, 2017; and (ii) 13,000 shares of restricted stock granted pursuant to the 2012 Omnibus Award Plan for which the Company's purchase option will lapse in equal installments of 3,250 shares on each of April 20, 2018, April 20, 2019, April 20, 2020 and April 20, 2021. 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.