Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/BAC · Entity 2801 | Director | May 04, 2026 | May 06, 2026 |
| ITT INC.ITT · Entity 8806 | Director · See Remarks | May 10, 2018 | May 11, 2018 |
| Phillips 66PSX · Entity 2915 | Director | January 15, 2025 | January 17, 2025 |
| RTX CorpRTX · Entity 2823 | Director | April 30, 2026 | May 04, 2026 |
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.
BANK OF AMERICA CORP /DE/
Report date May 04, 2026 · Filed May 06, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom StockSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 84,672.57 |
Reported balance
After 2026-05-04 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-05-04 · Grant · Acquired 5,365.01 · Balance 84,672.57 F1: Each phantom stock unit is the economic equivalent of one share of Bank of America Corporation common stock. F2: Phantom stock units acquired represent payment of annual compensation for services as a director under the Bank of America Corporation Director Deferral Plan in transactions exempt under Rule 16b-3. Phantom stock units may be settled in cash upon death or termination of service as a director. F3: Includes 1,707.66 phantom stock units acquired in dividend reinvestment transactions under the Bank of America Corporation Director Deferral Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Each phantom stock unit is the economic equivalent of one share of Bank of America Corporation common stock.
F2: Phantom stock units acquired represent payment of annual compensation for services as a director under the Bank of America Corporation Director Deferral Plan in transactions exempt under Rule 16b-3. Phantom stock units may be settled in cash upon death or termination of service as a director.
F3: Includes 1,707.66 phantom stock units acquired in dividend reinvestment transactions under the Bank of America Corporation Director Deferral Plan.
ITT INC.
Report date May 10, 2018 · Filed May 11, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 309,400 |
Ending reported balance
After 2018-05-11 transaction · row 5
5 source rows · reconciled sequenceRow 1 · 2018-05-10 · Exercise / conversion · Acquired 50,000 · Balance 359,400 Row 2 · 2018-05-10 · Sale · Disposed 50,000 · Balance 309,400 F1: This price represents the approximate weighted average price per share of sales of common stock of ITT Inc. (the "Issuer"), which were executed at prices ranging from $52.24 to $52.60 per share. The reporting person undertakes to provide, upon request by the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each price. Row 3 · 2018-05-11 · Exercise / conversion · Acquired 55,295 · Balance 364,695 Row 4 · 2018-05-11 · Sale · Disposed 25,732 · Balance 338,963 F2: This price represents the approximate weighted average price per share of sales of common stock of the Issuer, which were executed at prices ranging from $52.16 to $53.15 per share. The reporting person undertakes to provide, upon request by the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each price. Row 5 · 2018-05-11 · Sale · Disposed 29,563 · Balance 309,400 F3: This price represents the approximate weighted average price per share of sales of common stock of the Issuer, which were executed at prices ranging from $53.16 to $53.43 per share. The reporting person undertakes to provide, upon request by the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each price. |
| Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $26.76 · Expires 2023-03-05 | Direct | 55,295 |
Reported balance
After 2018-05-10 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2018-05-10 · Exercise / conversion · Disposed 50,000 · Balance 55,295 |
| Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $26.76 · Expires 2023-03-05 | Direct | 0 |
Reported balance
After 2018-05-11 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2018-05-11 · Exercise / conversion · Disposed 55,295 · Balance 0 |
Filing footnotes · ownership attribution and instrument terms
F1: This price represents the approximate weighted average price per share of sales of common stock of ITT Inc. (the "Issuer"), which were executed at prices ranging from $52.24 to $52.60 per share. The reporting person undertakes to provide, upon request by the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each price.
F2: This price represents the approximate weighted average price per share of sales of common stock of the Issuer, which were executed at prices ranging from $52.16 to $53.15 per share. The reporting person undertakes to provide, upon request by the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each price.
F3: This price represents the approximate weighted average price per share of sales of common stock of the Issuer, which were executed at prices ranging from $53.16 to $53.43 per share. The reporting person undertakes to provide, upon request by the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each price.
Phillips 66
Report date January 15, 2025 · Filed January 17, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 22,835.1754 |
Reported balance
After 2025-01-15 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2025-01-15 · Grant · Acquired 1,684 · Balance 22,835.1754 F1: Annual grant to non-employee directors of Restricted Stock Units (RSUs) that convert to Phillips 66 common stock on a 1-for-1 basis. F2: The price reflected above is the average of the high and the low price of the Company's stock on January 15, 2025. F3: All shares are RSUs, including shares acquired through routine dividend transactions that are exempt under Rule 16a-11. |
Filing footnotes · ownership attribution and instrument terms
F1: Annual grant to non-employee directors of Restricted Stock Units (RSUs) that convert to Phillips 66 common stock on a 1-for-1 basis.
F2: The price reflected above is the average of the high and the low price of the Company's stock on January 15, 2025.
F3: All shares are RSUs, including shares acquired through routine dividend transactions that are exempt under Rule 16a-11.
RTX Corp
Report date April 30, 2026 · Filed May 04, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom Stock UnitSEC Table II · derivative / convertible security | Direct | 29,290.602 |
Reported balance
After 2026-04-30 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-04-30 · Grant · Acquired 1,959.4479 · Balance 29,290.602 F1: The reporting person acquired these stock units under the RTX Corporation Board of Directors Deferred Stock Unit Plan (the "Plan") in connection with the reporting person's annual compensation for service as a non-employee director. The Plan provides for payment of a portion or all of the annual compensation in deferred stock units. Upon retirement or termination, the deferred stock units in the director's account under the Plan are converted into an equal number of shares of common stock that, at the director's previous election, are distributed either in a lump-sum or in installments. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person acquired these stock units under the RTX Corporation Board of Directors Deferred Stock Unit Plan (the "Plan") in connection with the reporting person's annual compensation for service as a non-employee director. The Plan provides for payment of a portion or all of the annual compensation in deferred stock units. Upon retirement or termination, the deferred stock units in the director's account under the Plan are converted into an equal number of shares of common stock that, at the director's previous election, are distributed either in a lump-sum or in installments.
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 |
|---|---|---|---|---|---|---|
| March 08, 2017 Filed Mar 9, 2017 23:11 UTC | ITT INC. ITT · Entity 8806 | SaleCommon Stock | 66,572 | $41.00 | $2,729,452.00 |
DisclosureSEC source: 0000899243-17-007033 · doc4.xml · nonDerivative · entry 5 Ramos Denise L · CIK 0001403773 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 258,032 Read SEC document |
| March 08, 2017 Filed Mar 9, 2017 23:11 UTC | ITT INC. ITT · Entity 8806 | Exercise / conversionCommon Stock | 66,572 | $20.28 | $1,350,080.16 |
DisclosureSEC source: 0000899243-17-007033 · doc4.xml · nonDerivative · entry 4 Ramos Denise L · CIK 0001403773 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 324,604 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. Read SEC document |
| March 07, 2017 Filed Mar 9, 2017 23:11 UTC | ITT INC. ITT · Entity 8806 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 8,428 | $0.00 Strike: $20.28 | $0.00 |
DisclosureSEC source: 0000899243-17-007033 · doc4.xml · derivative · entry 6 Ramos Denise L · CIK 0001403773 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 141,572 Underlying: Common Stock · 8,428 shares Expires 2021-11-07 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. F3 · derivative.exercise_date: These options were granted on November 7, 2011 and vested in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| March 07, 2017 Filed Mar 9, 2017 23:11 UTC | ITT INC. ITT · Entity 8806 | SaleCommon Stock | 8,428 | $41.00 | $345,570.76 |
DisclosureSEC source: 0000899243-17-007033 · doc4.xml · nonDerivative · entry 3 Ramos Denise L · CIK 0001403773 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 258,032 F2 · price: This price represents the approximate weighted average price per share of sales of common stock of the Issuer, which were executed at prices ranging from $41.00 to $41.03 per share. The reporting person undertakes to provide, upon request by the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each price. Read SEC document |
| March 07, 2017 Filed Mar 9, 2017 23:11 UTC | ITT INC. ITT · Entity 8806 | Exercise / conversionCommon Stock | 8,428 | $20.28 | $170,919.84 |
DisclosureSEC source: 0000899243-17-007033 · doc4.xml · nonDerivative · entry 2 Ramos Denise L · CIK 0001403773 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 266,460 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. Read SEC document |
| March 07, 2017 Filed Mar 9, 2017 23:11 UTC | ITT INC. ITT · Entity 8806 | Tax withholdingCommon Stock | 10,371 | $41.15 | $426,766.65 |
DisclosureSEC source: 0000899243-17-007033 · doc4.xml · nonDerivative · entry 1 Ramos Denise L · CIK 0001403773 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 258,032 F1 · shares: Reflects the withholding of 10,371 shares of common stock to pay the tax liability incident to the vesting on March 4, 2017 of restricted stock units granted under the ITT 2011 Omnibus Incentive Plan on March 4, 2014. The number of shares withheld was determined on March 7, 2017 based on the average of the high/low trading price of the common stock of ITT Inc. (the "Issuer") on March 6, 2017. Read SEC document |
| February 23, 2017 Filed Feb 25, 2017 02:10 UTC | ITT INC. ITT · Entity 8806 | GrantCommon Stock | 53,985 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-005346 · doc4.xml · nonDerivative · entry 1 Ramos Denise L · CIK 0001403773 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 268,403 F1 · shares: Reflects an award of restricted stock units, all of which are scheduled to vest on February 23, 2020. Read SEC document |
| January 17, 2017 Filed Jan 18, 2017 18:31 UTC | Phillips 66 PSX · Entity 2915 | GrantCommon Stock | 2,392 | $83.61 | $200,001.10 |
DisclosureSEC source: 0001534701-17-000012 · wf-form4_148476427730914.xml · nonDerivative · entry 1 Ramos Denise L · CIK 0001403773 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,982.3587 F1 · shares: Annual grant to non-employee directors of restricted stock units that convert to Phillips 66 common stock on a 1-for-1 basis. The restrictions on the RSUs lapse on the retirement, disability or death of the non-employee director. F2 · price: The price reflected above is the average of the high and the low price of the Company's stock on January 13, 2017. F3 · balance_after: Includes shares acquired through routine dividend transactions that are exempt under Rule 16a-1. Read SEC document |
| October 06, 2016 Filed Oct 11, 2016 20:16 UTC | Phillips 66 PSX · Entity 2915 | GrantCommon Stock | 586 | $80.77 | $47,331.22 |
DisclosureSEC source: 0001534701-16-000166 · wf-form4_147621698993404.xml · nonDerivative · entry 1 Ramos Denise L · CIK 0001403773 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 586 F1 · shares: Grant of restricted stock units that convert to Phillips 66 common stock on a 1-for-1 basis. The restrictions on the RSUs lapse on the retirement, disability or death of the non-employee director. This is a prorated amount of the annual grant to reflect the new director joining the board in October. 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.