MATTHEWS JAMES R

CIK 000121299811 companiesGREENWICH, CT

SEC Profile

Transactions

Companies

Filings

CIK

0001212998

Recent Transactions

47 trades

Disposition to Issuer
HireRight Holdings Corp
Common Stock
2024-06-28$14.35/sh−31,602→ 0 total
Exercise/Conversion
HireRight Holdings Corp
Restricted Stock Unit (RSU)
2024-05-25−16,369→ 0 total
Exercise/Conversion
HireRight Holdings Corp
Common Stock
2024-05-25+16,369→ 31,602 total
Exercise/Conversion
HireRight Holdings Corp
Common Stock
2023-05-25+10,891→ 15,233 total
Award
HireRight Holdings Corp
Restricted Stock Unit (RSU)
2023-05-25+16,369→ 16,369 total
Exercise/Conversion
HireRight Holdings Corp
Restricted Stock Unit (RSU)
2023-05-25−10,891→ 0 total
Exercise/Conversion
HireRight Holdings Corp
Restricted Stock Unit (RSU)
2022-06-02−4,342→ 0 total
Exercise/Conversion
HireRight Holdings Corp
Common Stock
2022-06-02+4,342→ 4,342 total
Award
HireRight Holdings Corp
Restricted Stock Unit (RSU)
2022-06-02+10,891→ 10,891 total
Award
HireRight Holdings Corp
Restricted Stock Unit (RSU)
2021-10-28+4,342→ 4,342 total
Sale
DEX ONE Corp
Common Stock
2006-11-09$59.12/sh−179,453→ 0 total
Sale
DEX ONE Corp
Common Stock
2006-11-09$59.12/sh−5,981,631→ 0 total
Disposition to Issuer
SAVVIS, Inc.
Series A Convertible Redeemable Preferred Stock
2006-06-30−116,105→ 0 total
Disposition to Issuer
SAVVIS, Inc.
Series A Convertible Redeemable Preferred Stock
2006-06-30−10→ 0 total
Award
SAVVIS, Inc.
Common Stock
2006-06-30+1,845→ 2,093 total
Award
SAVVIS, Inc.
Common Stock
2006-06-30+21,473,039→ 24,016,804 total
Sale
DEX MEDIA INC
Common Stock
2005-01-31$22.44/sh−5,791,608→ 24,764,558 total
Purchase
DEX MEDIA INC
Common Stock
2005-01-31$22.44/sh+79,319→ 30,556,166 total
Sale
DEX MEDIA INC
Common Stock
2005-01-31$22.44/sh−171,373→ 742,955 total
Other
BREAD FINANCIAL HOLDINGS, INC.$BFH
Common Stock
2005-01-11+333→ 333 total
Other
BREAD FINANCIAL HOLDINGS, INC.$BFH
Common Stock
2005-01-11−4,000,000→ 12,160,349 total
Gift
BREAD FINANCIAL HOLDINGS, INC.$BFH
Common Stock
2004-12-23−836→ 0 total
Conversion
SAVVIS, Inc.
Common Stock
2004-12-09+3,720→ 3,720 total
Conversion
SAVVIS, Inc.
Common Stock
2004-12-09+31,906,480→ 38,156,480 total
Conversion
SAVVIS, Inc.
Series B Convertible Preferred Stock
2004-12-09−3,190,648→ 0 total
Conversion
SAVVIS, Inc.
Series B Convertible Preferred Stock
2004-12-09−372→ 0 total
Sale
BREAD FINANCIAL HOLDINGS, INC.$BFH
Common Stock
2004-11-05$41.93/sh−887→ 836 total
Other
ITC DELTACOM INC
Common Stock
2003-12-01+1,951,715→ 1,951,715 total
Other
ITC DELTACOM INC
Series B Convertible Preferred Stock
2003-12-01+53,012→ 53,012 total
Other
ITC DELTACOM INC
Warrants to Purchase Common Stock
2003-12-01+771,583→ 771,583 total
Conversion
LABONE INC/
Common Stock
2003-11-11$8.32/sh+142→ 785 total
Conversion
LABONE INC/
Series B-1 Convertible Preferred Stock
2003-11-11−1→ 1 total
Other
LABONE INC/
Common Stock
2003-11-07−1,500,134→ 0 total
Other
LABONE INC/
Common Stock
2003-11-07+386→ 643 total
Conversion
LABONE INC/
Common Stock
2003-11-05$8.32/sh+1,500,134→ 1,500,134 total
Conversion
LABONE INC/
Series B-1 Convertible Preferred Stock
2003-11-05−10,517→ 16,379 total
Purchase
ITC DELTACOM INC
Series B Convertible Preferred Stock
2003-10-06$100.00/sh+285,710→ 285,710 total
Other
ITC DELTACOM INC
Warrants to Purchase Common Stock
2003-10-06+396→ 396 total
Purchase
ITC DELTACOM INC
Series B Convertible Preferred Stock
2003-10-06$100.00/sh+10→ 10 total
Other
ITC DELTACOM INC
Warrants to Purchase Common Stock
2003-10-06+1,884,245→ 1,884,245 total
Other
ITC DELTACOM INC
Common Stock
2003-10-06+1,001→ 2,369 total
Other
ITC DELTACOM INC
Common Stock
2003-10-06+4,793,662→ 25,848,113 total
Other
LABONE INC/
Common Stock
2003-09-22+7→ 257 total
Other
LABONE INC/
Common Stock
2003-09-22−1,000,051→ 0 total
Other
LABONE INC/
Common Stock
2003-09-22+250→ 250 total
Conversion
LABONE INC/
Common Stock
2003-09-18$8.32/sh+1,000,051→ 1,000,051 total
Conversion
LABONE INC/
Series B-1 Convertible Preferred Stock
2003-09-18−7,084→ 26,896 total

MATTHEWS JAMES R

Recent Transactions

Companies

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