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Disclosery

CHESAPEAKE ASSET MANAGEMENT LLC: PRSU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CHESAPEAKE ASSET MANAGEMENT LLC on PRSU, newest first. How the timeline and the estimate are built.

CHESAPEAKE ASSET MANAGEMENT LLC held 12,071 PRSU shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,071 shares
    Change vs previous 13F +4,551 shares

    0.47% of the 13F portfolio, value $609,292.

    13F-HR 0001079397-26-000012 filed by CHESAPEAKE ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 7,520 shares
    Change vs previous 13F 0 shares

    0.22% of the 13F portfolio, value $275,457.

    13F-HR 0001079397-26-000011 filed by CHESAPEAKE ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 7,520 shares
    Change vs previous 13F -2,122 shares

    0.21% of the 13F portfolio, value $253,273.

    13F-HR 0001079397-26-000010 filed by CHESAPEAKE ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 9,642 shares
    Change vs previous 13F +5,949 shares

    0.31% of the 13F portfolio, value $348,847.

    13F-HR 0001079397-25-000003 filed by CHESAPEAKE ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 3,693 shares
    Change vs previous 13F -12,386 shares

    0.1% of the 13F portfolio, value $106,469.

    13F-HR 0001079397-25-000002 filed by CHESAPEAKE ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 16,079 shares
    Change vs previous 13F +5,350 shares

    0.54% of the 13F portfolio, value $569,035.

    13F-HR 0001079397-26-000001 filed by CHESAPEAKE ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 10,729 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $456,089.

    13F-HR 0001079397-26-000002 filed by CHESAPEAKE ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).