{"transactions":[{"id":730733,"issuer":{"id":6768,"kind":"organization","name":"Innventure, Inc.","symbol":"INV"},"owners":[{"id":36219,"kind":"person","name":"Fallon Catriona M","position":1,"cik":"0001649289","reported_name":"Fallon Catriona M","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2026-06-22T21:32:43.000Z","date":"2026-06-17","kind":"grant","planned":false,"acquired":true,"shares":18237,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Restricted Stock Units (RSUs) granted to the Reporting Person under the Innventure, Inc. 2024 Equity and Incentive Compensation Plan, and vesting on the earlier of (a) the first anniversary of the date of grant and (b) the next regularly scheduled annual meeting of stockholders of Innventure, Inc."}],"balance_after":18237,"source":{"system":"sec-edgar","filing":"0002001557-26-000136","document":"wk-form4_1782163961.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2001557/000200155726000136/wk-form4_1782163961.xml","form_type":"4"}},{"id":730011,"issuer":{"id":603,"kind":"organization","name":"Arlo Technologies, Inc.","symbol":"ARLO"},"owners":[{"id":36219,"kind":"person","name":"Fallon Catriona M","position":1,"cik":"0001649289","reported_name":"Fallon Catriona M","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2026-06-22T17:42:11.000Z","date":"2026-06-18","kind":"grant","planned":false,"acquired":true,"shares":14931,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents restricted stock units (\"RSUs\") granted pursuant to the Issuer's 2018 Equity Incentive Plan. Each RSU represents the contingent right to receive one share of common stock upon vesting. The RSUs will vest on the date of the 2027 annual meeting of stockholders of Arlo Technologies, Inc."}],"balance_after":113028,"source":{"system":"sec-edgar","filing":"0001649289-26-000001","document":"form4-06222026_050607.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1649289/000164928926000001/form4-06222026_050607.xml","form_type":"4"}},{"id":763216,"issuer":{"id":4132,"kind":"organization","name":"Palomar Holdings, Inc.","symbol":"PLMR"},"owners":[{"id":36219,"kind":"person","name":"Fallon Catriona M","position":1,"cik":"0001649289","reported_name":"Fallon Catriona M","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2026-05-26T20:45:32.000Z","date":"2026-05-21","kind":"grant","planned":false,"acquired":true,"shares":1304,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The amount reported reflects Restricted Stock Units (RSUs) granted to the Reporting Person pursuant to Issuer's 2019 Equity Incentive Plan. Subject to the Reporting Person's continued service, the RSUs shall vest in full upon the earlier to occur of (1) the first anniversary of the Grant Date or (2) the next annual meeting of stockholders of the Company."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock."}],"balance_after":9355,"source":{"system":"sec-edgar","filing":"0001214659-26-006736","document":"marketforms-73258.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1649289/000121465926006736/marketforms-73258.xml","form_type":"4"}},{"id":968827,"issuer":{"id":4132,"kind":"organization","name":"Palomar Holdings, Inc.","symbol":"PLMR"},"owners":[{"id":36219,"kind":"person","name":"Fallon Catriona M","position":1,"cik":"0001649289","reported_name":"Fallon Catriona M","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Option (right to buy)","published_at":"2025-12-15T21:15:14.000Z","date":"2025-12-12","kind":"exercise","planned":false,"acquired":false,"shares":1278,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Fifty percent (50%) of the option shares vested and became exercisable on May 21, 2020 and the remaining option shares vested and became exercisable in twelve (12) equal successive monthly installments thereafter."}],"balance_after":2984,"derivative":{"exercise_price":23.46,"expiration_date":"2029-05-21","underlying":"Common Stock","underlying_shares":1278},"source":{"system":"sec-edgar","filing":"0001214659-25-018013","document":"marketforms-71581.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1649289/000121465925018013/marketforms-71581.xml","form_type":"4"}},{"id":968826,"issuer":{"id":4132,"kind":"organization","name":"Palomar Holdings, Inc.","symbol":"PLMR"},"owners":[{"id":36219,"kind":"person","name":"Fallon Catriona M","position":1,"cik":"0001649289","reported_name":"Fallon Catriona M","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2025-12-15T21:15:14.000Z","date":"2025-12-12","kind":"exercise","planned":false,"acquired":true,"shares":1278,"price":23.46,"value":29981.88,"ownership":{"direct":true},"balance_after":8051,"source":{"system":"sec-edgar","filing":"0001214659-25-018013","document":"marketforms-71581.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1649289/000121465925018013/marketforms-71581.xml","form_type":"4"}},{"id":1103433,"issuer":{"id":603,"kind":"organization","name":"Arlo Technologies, Inc.","symbol":"ARLO"},"owners":[{"id":36219,"kind":"person","name":"Fallon Catriona M","position":1,"cik":"0001649289","reported_name":"Fallon Catriona M.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2025-06-23T21:21:45.000Z","date":"2025-06-20","kind":"grant","planned":false,"acquired":true,"shares":10520,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents restricted stock units (\"RSUs\") granted pursuant to the Issuer's 2018 Equity Incentive Plan. Each RSU represents the contingent right to receive one share of common stock upon vesting. The RSUs will vest on the date of the 2026 annual meeting of stockholders of Arlo Technologies, Inc."}],"balance_after":98097,"source":{"system":"sec-edgar","filing":"0001415889-25-017982","document":"form4-06232025_090641.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1649289/000141588925017982/form4-06232025_090641.xml","form_type":"4"}},{"id":1132917,"issuer":{"id":4132,"kind":"organization","name":"Palomar Holdings, Inc.","symbol":"PLMR"},"owners":[{"id":36219,"kind":"person","name":"Fallon Catriona M","position":1,"cik":"0001649289","reported_name":"Fallon Catriona M.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2025-05-27T20:15:35.000Z","date":"2025-05-22","kind":"grant","planned":false,"acquired":true,"shares":715,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The amount reported reflects Restricted Stock Units (RSUs) granted to the Reporting Person pursuant to Issuer's 2019 Equity Incentive Plan. Subject to the Reporting Person's continued service, the RSUs shall vest in full upon the earlier to occur of (1) the first anniversary of the Grant Date or (2) the next annual meeting of stockholders of the Company."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock."}],"balance_after":6773,"source":{"system":"sec-edgar","filing":"0001214659-25-008387","document":"marketforms-69678.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1649289/000121465925008387/marketforms-69678.xml","form_type":"4"}},{"id":1470302,"issuer":{"id":603,"kind":"organization","name":"Arlo Technologies, Inc.","symbol":"ARLO"},"owners":[{"id":36219,"kind":"person","name":"Fallon Catriona M","position":1,"cik":"0001649289","reported_name":"Fallon Catriona M.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2024-06-24T21:07:01.000Z","date":"2024-06-21","kind":"grant","planned":false,"acquired":true,"shares":13761,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents restricted stock units (\"RSUs\") granted pursuant to the Issuer's 2018 Equity Incentive Plan. Each RSU represents the contingent right to receive one share of common stock upon vesting. The RSUs will vest on the date of the 2025 annual meeting of stockholders of Arlo Technologies, Inc."}],"balance_after":87577,"source":{"system":"sec-edgar","filing":"0001415889-24-018027","document":"form4-06242024_090658.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1649289/000141588924018027/form4-06242024_090658.xml","form_type":"4"}},{"id":1501502,"issuer":{"id":4132,"kind":"organization","name":"Palomar Holdings, Inc.","symbol":"PLMR"},"owners":[{"id":36219,"kind":"person","name":"Fallon Catriona M","position":1,"cik":"0001649289","reported_name":"Fallon Catriona M.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2024-05-24T20:19:26.000Z","date":"2024-05-23","kind":"grant","planned":false,"acquired":true,"shares":1224,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The amount reported reflects Restricted Stock Units (RSUs) granted to the Reporting Person pursuant to Issuer's 2019 Equity Incentive Plan. Subject to the Reporting Person's continued service, the RSUs shall vest in full upon the earlier to occur of (1) the first anniversary of the Grant Date or (2) the next annual meeting of stockholders of the Company."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock."}],"balance_after":6058,"source":{"system":"sec-edgar","filing":"0001214659-24-009936","document":"marketforms-66032.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1649289/000121465924009936/marketforms-66032.xml","form_type":"4"}},{"id":1844017,"issuer":{"id":603,"kind":"organization","name":"Arlo Technologies, Inc.","symbol":"ARLO"},"owners":[{"id":36219,"kind":"person","name":"Fallon Catriona M","position":1,"cik":"0001649289","reported_name":"Fallon Catriona M.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2023-06-26T20:27:13.000Z","date":"2023-06-23","kind":"grant","planned":false,"acquired":true,"shares":19629,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents restricted stock units (\"RSUs\") granted pursuant to the Issuer's 2018 Equity Incentive Plan. Each RSU represents the contingent right to receive one share of common stock upon vesting. The RSUs will vest on the date of the 2024 annual meeting of stockholders of Arlo Technologies, Inc."}],"balance_after":73816,"source":{"system":"sec-edgar","filing":"0001209191-23-039698","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1649289/000120919123039698/doc4.xml","form_type":"4"}},{"id":1875875,"issuer":{"id":4132,"kind":"organization","name":"Palomar Holdings, Inc.","symbol":"PLMR"},"owners":[{"id":36219,"kind":"person","name":"Fallon Catriona M","position":1,"cik":"0001649289","reported_name":"Fallon Catriona M.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2023-05-26T15:04:02.000Z","date":"2023-05-25","kind":"grant","planned":false,"acquired":true,"shares":1639,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The amount reported reflects Restricted Stock Units (RSUs) granted to the Reporting Person pursuant to Issuer's 2019 Equity Incentive Plan.  Subject to the Reporting Person's continued service, the RSUs shall vest in full upon the first anniversary of the Grant Date."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock."}],"balance_after":4834,"source":{"system":"sec-edgar","filing":"0001214659-23-007859","document":"marketforms-61628.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1649289/000121465923007859/marketforms-61628.xml","form_type":"4"}},{"id":2220857,"issuer":{"id":603,"kind":"organization","name":"Arlo Technologies, Inc.","symbol":"ARLO"},"owners":[{"id":36219,"kind":"person","name":"Fallon Catriona M","position":1,"cik":"0001649289","reported_name":"Fallon Catriona M.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-06-27T21:26:41.000Z","date":"2022-06-24","kind":"grant","acquired":true,"shares":27397,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents restricted stock units (\"RSUs\") granted pursuant to the Issuer's 2018 Equity Incentive Plan. Each RSU represents the contingent right to receive one share of common stock upon vesting. The RSUs will vest on the date of the 2023 annual meeting of stockholders of Arlo Technologies, Inc."}],"balance_after":54187,"source":{"system":"sec-edgar","filing":"0001209191-22-039506","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1649289/000120919122039506/doc4.xml","form_type":"4"}},{"id":2252700,"issuer":{"id":4132,"kind":"organization","name":"Palomar Holdings, Inc.","symbol":"PLMR"},"owners":[{"id":36219,"kind":"person","name":"Fallon Catriona M","position":1,"cik":"0001649289","reported_name":"Fallon Catriona M.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-05-27T18:45:39.000Z","date":"2022-05-26","kind":"grant","acquired":true,"shares":963,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The amount reported reflects Restricted Stock Units (RSUs) granted to the Reporting Person pursuant to Issuer's 2019 Equity Incentive Plan.  Subject to the Reporting Person's continued service, the RSUs shall vest in full upon the first anniversary of the Grant Date."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock."}],"balance_after":3195,"source":{"system":"sec-edgar","filing":"0001214659-22-007500","document":"marketforms-56342.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1649289/000121465922007500/marketforms-56342.xml","form_type":"4"}},{"id":2597131,"issuer":{"id":603,"kind":"organization","name":"Arlo Technologies, Inc.","symbol":"ARLO"},"owners":[{"id":36219,"kind":"person","name":"Fallon Catriona M","position":1,"cik":"0001649289","reported_name":"Fallon Catriona M.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-08-18T17:40:46.000Z","date":"2021-08-16","kind":"grant","acquired":true,"shares":26790,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents restricted stock units (\"RSUs\") granted pursuant to the Issuer's 2018 Equity Incentive Plan. Each RSU represents the contingent right to receive one share of common stock upon vesting. The RSUs will vest on the date of the 2022 annual meeting of stockholders of Arlo Technologies, Inc."}],"balance_after":26790,"source":{"system":"sec-edgar","filing":"0001209191-21-052160","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1649289/000120919121052160/doc4.xml","form_type":"4"}},{"id":2688457,"issuer":{"id":4132,"kind":"organization","name":"Palomar Holdings, Inc.","symbol":"PLMR"},"owners":[{"id":36219,"kind":"person","name":"Fallon Catriona M","position":1,"cik":"0001649289","reported_name":"Fallon Catriona M.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-06-01T20:46:10.000Z","date":"2021-05-27","kind":"grant","acquired":true,"shares":833,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The amount reported reflects Restricted Stock Units (RSUs) granted to the Reporting Person pursuant to Issuer's 2019 Equity Incentive Plan.  Subject to the Reporting Person's continued service, the RSUs shall vest in full upon the first anniversary of the Grant Date."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock."}],"balance_after":2232,"source":{"system":"sec-edgar","filing":"0001214659-21-006177","document":"marketforms-52966.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1649289/000121465921006177/marketforms-52966.xml","form_type":"4"}},{"id":3128689,"issuer":{"id":4132,"kind":"organization","name":"Palomar Holdings, Inc.","symbol":"PLMR"},"owners":[{"id":36219,"kind":"person","name":"Fallon Catriona M","position":1,"cik":"0001649289","reported_name":"Fallon Catriona M.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock (RSUs)","published_at":"2020-06-01T23:19:48.000Z","date":"2020-05-28","kind":"grant","acquired":true,"shares":334,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The amount reported reflects Restricted Stock Units (RSUs) granted to the Reporting Person pursuant to the Issuer's 2019 Equity Incentive Plan (the \"Plan\"), which shall vest upon the earlier of (i) the twelve month anniversary of the \"Grant Date/Vesting Base Date\" and (ii) immediately prior to the Issuer's 2021 Annual Meeting, subject to the Reporting Person's continuing Service (as defined in the Plan) with the Issuer."}],"balance_after":1399,"source":{"system":"sec-edgar","filing":"0001104659-20-068547","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1649289/000110465920068547/a4.xml","form_type":"4"}},{"id":3405344,"issuer":{"id":154716,"kind":"organization","name":"CRAY INC","symbol":"CRAY"},"owners":[{"id":36219,"kind":"person","name":"Fallon Catriona M","position":1,"cik":"0001649289","reported_name":"Fallon Catriona M.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock option (right to buy)","published_at":"2019-09-27T17:50:47.000Z","date":"2019-09-25","kind":"disposition_to_issuer","acquired":false,"shares":20000,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"To the extent vested, the option was cancelled and converted on the Closing Date into a cash payment equal to the product of (a) the aggregate number of underlying shares multiplied by (b) the excess of the Merger Consideration over the applicable per share exercise price of such option.  To the extent unvested, the option was converted on the Closing Date into an option to acquire a number of shares of HPE common stock determined in accordance with the formula set forth in the Merger Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The option was 100% vested and exercisable on December 14, 2017."}],"balance_after":0,"derivative":{"exercise_price":24.1,"expiration_date":"2027-12-14","underlying":"Common Stock","underlying_shares":20000},"source":{"system":"sec-edgar","filing":"0000949158-19-000172","document":"wf-form4_156962103106683.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/949158/000094915819000172/wf-form4_156962103106683.xml","form_type":"4"}},{"id":3405343,"issuer":{"id":154716,"kind":"organization","name":"CRAY INC","symbol":"CRAY"},"owners":[{"id":36219,"kind":"person","name":"Fallon Catriona M","position":1,"cik":"0001649289","reported_name":"Fallon Catriona M.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2019-09-27T17:50:47.000Z","date":"2019-09-25","kind":"disposition_to_issuer","acquired":false,"shares":4093,"price":35,"value":143255.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Disposed of pursuant to the merger agreement among Issuer, Canopy Merger Sub, Inc., and Hewlett Packard Enterprise Company (\"HPE\") dated May 16, 2019 (the \"Merger Agreement\") for a payment of $35.00 in cash (the \"Merger Consideration\") on the closing date of the merger (the \"Closing Date\")."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000949158-19-000172","document":"wf-form4_156962103106683.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/949158/000094915819000172/wf-form4_156962103106683.xml","form_type":"4"}},{"id":3405342,"issuer":{"id":154716,"kind":"organization","name":"CRAY INC","symbol":"CRAY"},"owners":[{"id":36219,"kind":"person","name":"Fallon Catriona M","position":1,"cik":"0001649289","reported_name":"Fallon Catriona M.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2019-09-27T17:50:47.000Z","date":"2019-08-30","kind":"gift","acquired":false,"shares":4000,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":4093,"source":{"system":"sec-edgar","filing":"0000949158-19-000172","document":"wf-form4_156962103106683.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949158/000094915819000172/wf-form4_156962103106683.xml","form_type":"4"}},{"id":3491806,"issuer":{"id":154716,"kind":"organization","name":"CRAY INC","symbol":"CRAY"},"owners":[{"id":36219,"kind":"person","name":"Fallon Catriona M","position":1,"cik":"0001649289","reported_name":"Fallon Catriona M.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2019-06-13T16:44:46.000Z","date":"2019-06-11","kind":"grant","acquired":true,"shares":4026,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents the award of restricted stock, which shares will vest 100% on the earlier of (i) June 11, 2020 and (ii) the date that is immediately prior to the date of the issuer's 2020 annual meeting of shareholders."}],"balance_after":8093,"source":{"system":"sec-edgar","filing":"0000949158-19-000131","document":"wf-form4_156045867156366.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949158/000094915819000131/wf-form4_156045867156366.xml","form_type":"4"}},{"id":3512985,"issuer":{"id":4132,"kind":"organization","name":"Palomar Holdings, Inc.","symbol":"PLMR"},"owners":[{"id":36219,"kind":"person","name":"Fallon Catriona M","position":1,"cik":"0001649289","reported_name":"Fallon Catriona M.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Option (right to buy)","published_at":"2019-05-23T20:13:44.000Z","date":"2019-05-21","kind":"grant","acquired":true,"shares":4262,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Fifty percent (50%) of the option shares vest and become exercisable on May 21, 2020 and the remaining option shares vest and become exercisable in twelve (12) equal successive monthly installments thereafter."}],"balance_after":4262,"derivative":{"exercise_price":23.46,"expiration_date":"2029-05-21","underlying":"Common Stock","underlying_shares":4262},"source":{"system":"sec-edgar","filing":"0001104659-19-031460","document":"a4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1649289/000110465919031460/a4.xml","form_type":"4"}},{"id":3512984,"issuer":{"id":4132,"kind":"organization","name":"Palomar Holdings, Inc.","symbol":"PLMR"},"owners":[{"id":36219,"kind":"person","name":"Fallon Catriona M","position":1,"cik":"0001649289","reported_name":"Fallon Catriona M.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock (RSUs)","published_at":"2019-05-23T20:13:44.000Z","date":"2019-05-21","kind":"grant","acquired":true,"shares":1065,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The Restricted Stock Units (RSUs) will vest in full on the first anniversary of the grant date."}],"balance_after":1065,"source":{"system":"sec-edgar","filing":"0001104659-19-031460","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1649289/000110465919031460/a4.xml","form_type":"4"}},{"id":3894532,"issuer":{"id":154716,"kind":"organization","name":"CRAY INC","symbol":"CRAY"},"owners":[{"id":36219,"kind":"person","name":"Fallon Catriona M","position":1,"cik":"0001649289","reported_name":"Fallon Catriona M.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2018-06-14T18:16:03.000Z","date":"2018-06-12","kind":"grant","acquired":true,"shares":4067,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents the award of restricted stock, which shares will vest 100% on the earlier of (i) June 12, 2019 and (ii) the date that is immediately prior to the date of the issuer's 2019 annual meeting of shareholders."}],"balance_after":4067,"source":{"system":"sec-edgar","filing":"0000949158-18-000108","document":"wf-form4_152901454209289.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949158/000094915818000108/wf-form4_152901454209289.xml","form_type":"4"}},{"id":4103171,"issuer":{"id":170408,"kind":"organization","name":"Itron Networked Solutions, Inc.","symbol":"SSNI"},"owners":[{"id":36219,"kind":"person","name":"Fallon Catriona M","position":1,"cik":"0001649289","reported_name":"Fallon Catriona M.","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Performance Stock Units","published_at":"2018-01-09T20:46:13.000Z","date":"2018-01-05","kind":"disposition_to_issuer","acquired":false,"shares":26000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each restricted stock unit (\"RSU\") or performance stock unit (\"PSU\") represents a contingent right to receive 1 share of the Issuer's Common Stock upon settlement for no consideration."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"These PSUs were subject to internal financial performance conditions that were deemed satisfied in full pursuant to the Merger Agreement.  As a result, these PSUs were exchanged for RSUs to receive 6,133 shares of Itron Common Stock, subject to time based vesting annually over 3 years beginning on May 10, 2018."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"These PSUs were subject to internal financial performance conditions that were deemed satisfied in full pursuant to the Merger Agreement.  As a result, these PSUs were exchanged for RSUs to receive 6,133 shares of Itron Common Stock, subject to time based vesting annually over 3 years beginning on May 10, 2018."}],"balance_after":0,"derivative":{"exercise_price":0,"underlying":"Common Stock","underlying_shares":26000},"source":{"system":"sec-edgar","filing":"0001140361-18-001510","document":"doc1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1180079/000114036118001510/doc1.xml","form_type":"4"}},{"id":4103170,"issuer":{"id":170408,"kind":"organization","name":"Itron Networked Solutions, Inc.","symbol":"SSNI"},"owners":[{"id":36219,"kind":"person","name":"Fallon Catriona M","position":1,"cik":"0001649289","reported_name":"Fallon Catriona M.","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Restricted Stock Units","published_at":"2018-01-09T20:46:13.000Z","date":"2018-01-05","kind":"disposition_to_issuer","acquired":false,"shares":36000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each restricted stock unit (\"RSU\") or performance stock unit (\"PSU\") represents a contingent right to receive 1 share of the Issuer's Common Stock upon settlement for no consideration."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"These RSUs, which provided for vesting as to 25% of the total RSUs on May 10, 2018 and 6.25% of the total RSUs quarterly thereafter beginning on August 10, 2018, were cancelled pursuant to the Merger Agreement and exchanged for RSUs to receive 8,493 shares of Itron Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"These RSUs, which provided for vesting as to 25% of the total RSUs on May 10, 2018 and 6.25% of the total RSUs quarterly thereafter beginning on August 10, 2018, were cancelled pursuant to the Merger Agreement and exchanged for RSUs to receive 8,493 shares of Itron Common Stock."}],"balance_after":0,"derivative":{"exercise_price":0,"underlying":"Common Stock","underlying_shares":36000},"source":{"system":"sec-edgar","filing":"0001140361-18-001510","document":"doc1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1180079/000114036118001510/doc1.xml","form_type":"4"}},{"id":4103169,"issuer":{"id":170408,"kind":"organization","name":"Itron Networked Solutions, Inc.","symbol":"SSNI"},"owners":[{"id":36219,"kind":"person","name":"Fallon Catriona M","position":1,"cik":"0001649289","reported_name":"Fallon Catriona M.","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Employee Stock Option (right to buy)","published_at":"2018-01-09T20:46:13.000Z","date":"2018-01-05","kind":"disposition_to_issuer","acquired":false,"shares":65000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"This option, which provided for vesting as to 1/4th of the total number of shares on April 10, 2018 and 1/48th of the total number of shares in equal monthly installments thereafter, was assumed by Itron, Inc. (\"Itron\") pursuant to the Agreement and Plan of Merger dated September 17, 2017 by and among the Issuer, Itron and Ivory Merger Sub., Inc., a wholly-owned subsidiary of Itron (the \"Merger Agreement\"), and replaced with an option to purchase 15,334 shares of the common stock of Itron at $46.41 per share."}],"balance_after":0,"derivative":{"exercise_price":10.95,"expiration_date":"2027-04-09","underlying":"Common Stock","underlying_shares":65000},"source":{"system":"sec-edgar","filing":"0001140361-18-001510","document":"doc1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1180079/000114036118001510/doc1.xml","form_type":"4"}},{"id":4129135,"issuer":{"id":154716,"kind":"organization","name":"CRAY INC","symbol":"CRAY"},"owners":[{"id":36219,"kind":"person","name":"Fallon Catriona M","position":1,"cik":"0001649289","reported_name":"Fallon Catriona M.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock option (right to buy)","published_at":"2017-12-18T16:18:34.000Z","date":"2017-12-14","kind":"grant","acquired":true,"shares":20000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The option is fully vested and exercisable on December 14, 2017."}],"balance_after":20000,"derivative":{"exercise_price":24.1,"expiration_date":"2027-12-14","underlying":"Common Stock","underlying_shares":20000},"source":{"system":"sec-edgar","filing":"0000949158-17-000138","document":"wf-form4_151363190095847.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949158/000094915817000138/wf-form4_151363190095847.xml","form_type":"4"}},{"id":4322893,"issuer":{"id":170408,"kind":"organization","name":"Itron Networked Solutions, Inc.","symbol":"SSNI"},"owners":[{"id":36219,"kind":"person","name":"Fallon Catriona M","position":1,"cik":"0001649289","reported_name":"Fallon Catriona M.","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Performance Stock Unit","published_at":"2017-05-12T19:13:08.000Z","date":"2017-05-10","kind":"grant","acquired":true,"shares":26000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each restricted stock unit (\"RSU\") or performance stock unit (\"PSU\") represents a contingent right to receive 1 share of the Issuer's Common Stock upon settlement for no consideration."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The PSUs will be eligible to vest based on the achievement of an internal financial performance metric, and if the performance metric is achieved thereafter the award is subject to time based vesting over 3 years with 1/3 vesting on each anniversary of the date of grant."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The PSUs will be eligible to vest based on the achievement of an internal financial performance metric, and if the performance metric is achieved thereafter the award is subject to time based vesting over 3 years with 1/3 vesting on each anniversary of the date of grant."}],"balance_after":26000,"derivative":{"exercise_price":0,"underlying":"Common Stock","underlying_shares":26000},"source":{"system":"sec-edgar","filing":"0001140361-17-020180","document":"doc1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1180079/000114036117020180/doc1.xml","form_type":"4"}},{"id":4322892,"issuer":{"id":170408,"kind":"organization","name":"Itron Networked Solutions, Inc.","symbol":"SSNI"},"owners":[{"id":36219,"kind":"person","name":"Fallon Catriona M","position":1,"cik":"0001649289","reported_name":"Fallon Catriona M.","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Restricted Stock Units","published_at":"2017-05-12T19:13:08.000Z","date":"2017-05-10","kind":"grant","acquired":true,"shares":36000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each restricted stock unit (\"RSU\") or performance stock unit (\"PSU\") represents a contingent right to receive 1 share of the Issuer's Common Stock upon settlement for no consideration."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"25% of the RSUs vest on May 10, 2018 and thereafter shall vest quarterly as to 6.25% of the total RSUs with the first 6.25% vesting on August 10, 2018. Shares of the Issuer's common stock will be delivered to the Reporting Person following vesting."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"25% of the RSUs vest on May 10, 2018 and thereafter shall vest quarterly as to 6.25% of the total RSUs with the first 6.25% vesting on August 10, 2018. Shares of the Issuer's common stock will be delivered to the Reporting Person following vesting."}],"balance_after":36000,"derivative":{"exercise_price":0,"underlying":"Common Stock","underlying_shares":36000},"source":{"system":"sec-edgar","filing":"0001140361-17-020180","document":"doc1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1180079/000114036117020180/doc1.xml","form_type":"4"}},{"id":4353610,"issuer":{"id":170408,"kind":"organization","name":"Itron Networked Solutions, Inc.","symbol":"SSNI"},"owners":[{"id":36219,"kind":"person","name":"Fallon Catriona M","position":1,"cik":"0001649289","reported_name":"Fallon Catriona M.","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Employee Stock Option (right to buy)","published_at":"2017-04-12T18:49:10.000Z","date":"2017-04-10","kind":"grant","acquired":true,"shares":65000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The stock option will vest and become exercisable as to 1/4th of the total number of shares on April 10, 2018 and thereafter shall vest and become exercisable as to 1/48th of the total number of shares in equal monthly installments."}],"balance_after":65000,"derivative":{"exercise_price":10.95,"expiration_date":"2027-04-09","underlying":"Common Stock","underlying_shares":65000},"source":{"system":"sec-edgar","filing":"0001140361-17-015738","document":"doc1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1180079/000114036117015738/doc1.xml","form_type":"4"}},{"id":4392240,"issuer":{"id":75656,"kind":"organization","name":"MARIN SOFTWARE INC","symbol":"MRIN"},"owners":[{"id":36219,"kind":"person","name":"Fallon Catriona M","position":1,"cik":"0001649289","reported_name":"Fallon Catriona M.","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Restricted Stock Units","published_at":"2017-03-09T16:48:59.000Z","date":"2017-03-07","kind":"exercise","acquired":false,"shares":6375,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Each RSU represents a contingent right to receive one share of the Issuer's common stock."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Vesting of restricted stock units (\"RSUs\") granted to the Reporting Person on March 7, 2016."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The RSUs vest over 4 years in equal annual installments beginning on March 7, 2017, until such time as the RSUs are 100% vested, subject to the continuing employment of the Reporting Person on each vesting date. Shares of the Issuer's common stock will be delivered to the Reporting Person upon vesting."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"The RSUs vest over 4 years in equal annual installments beginning on March 7, 2017, until such time as the RSUs are 100% vested, subject to the continuing employment of the Reporting Person on each vesting date. Shares of the Issuer's common stock will be delivered to the Reporting Person upon vesting."}],"balance_after":19125,"derivative":{"exercise_price":0,"underlying":"Common Stock","underlying_shares":6375},"source":{"system":"sec-edgar","filing":"0001140361-17-011223","document":"doc1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1389002/000114036117011223/doc1.xml","form_type":"4"}},{"id":4392239,"issuer":{"id":75656,"kind":"organization","name":"MARIN SOFTWARE INC","symbol":"MRIN"},"owners":[{"id":36219,"kind":"person","name":"Fallon Catriona M","position":1,"cik":"0001649289","reported_name":"Fallon Catriona M.","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Common Stock","published_at":"2017-03-09T16:48:59.000Z","date":"2017-03-07","kind":"tax_withholding","acquired":false,"shares":2791,"price":1.6,"value":4465.6,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"Exempt transaction pursuant to Section 16b-3(e) - payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. All of the shares reported as disposed of in this Form 4 were relinquished by the Reporting Person and cancelled by the Issuer in exchange for the Issuer's agreement to pay federal and state tax withholding obligations of the Reporting Person resulting from the vesting of RSUs. The Reporting Person did not sell or otherwise dispose of any of the shares reported on this Form 4 for any reason other than to cover required taxes."}],"balance_after":3584,"source":{"system":"sec-edgar","filing":"0001140361-17-011223","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1389002/000114036117011223/doc1.xml","form_type":"4"}},{"id":4392238,"issuer":{"id":75656,"kind":"organization","name":"MARIN SOFTWARE INC","symbol":"MRIN"},"owners":[{"id":36219,"kind":"person","name":"Fallon Catriona M","position":1,"cik":"0001649289","reported_name":"Fallon Catriona M.","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Common Stock","published_at":"2017-03-09T16:48:59.000Z","date":"2017-03-07","kind":"exercise","acquired":true,"shares":6375,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Vesting of restricted stock units (\"RSUs\") granted to the Reporting Person on March 7, 2016."}],"balance_after":6375,"source":{"system":"sec-edgar","filing":"0001140361-17-011223","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1389002/000114036117011223/doc1.xml","form_type":"4"}},{"id":4516680,"issuer":{"id":75656,"kind":"organization","name":"MARIN SOFTWARE INC","symbol":"MRIN"},"owners":[{"id":36219,"kind":"person","name":"Fallon Catriona M","position":1,"cik":"0001649289","reported_name":"Fallon Catriona M.","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Restricted Stock Units","published_at":"2016-12-19T16:19:31.000Z","date":"2016-12-15","kind":"grant","acquired":true,"shares":70000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each restricted stock unit (\"RSU\") represents a contingent right to receive one share of the Issuer's common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The RSUs vest over 4 years in equal annual installments beginning on December 15, 2017, until such time as the RSUs are 100% vested, subject to the continuing employment of the Reporting Person on each vesting date. Shares of the Issuer's common stock will be delivered to the Reporting Person upon vesting."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The RSUs vest over 4 years in equal annual installments beginning on December 15, 2017, until such time as the RSUs are 100% vested, subject to the continuing employment of the Reporting Person on each vesting date. Shares of the Issuer's common stock will be delivered to the Reporting Person upon vesting."}],"balance_after":70000,"derivative":{"exercise_price":0,"underlying":"Common Stock","underlying_shares":70000},"source":{"system":"sec-edgar","filing":"0001140361-16-090248","document":"doc1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1389002/000114036116090248/doc1.xml","form_type":"4"}}]}