Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| RGC RESOURCES INCRGCO · Entity 88 | VP, Treasurer & CFO | October 02, 2023 | October 04, 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.
RGC RESOURCES INC
Report date October 02, 2023 · Filed October 04, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,054.853 |
Reported balance
After 2023-10-02 transaction · row 1
1 source rowRow 1 · 2023-10-02 · Purchase · Acquired 14.934 · Balance 1,054.853 F1: Purchases made with optional cash contribution pursuant to the RGC Resources, Inc. Dividend Reinvestment and Stock Purchase Plan. |
| Employee Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $19.90 · Expires 2023-11-04 | Direct | 4,000 |
Reported balance
Holding disclosure · report date 2023-10-02 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance 4,000 |
Filing footnotes · ownership attribution and instrument terms
F1: Purchases made with optional cash contribution pursuant to the RGC Resources, Inc. Dividend Reinvestment and Stock Purchase Plan.
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 |
|---|---|---|---|---|---|---|
| October 02, 2023 Filed Oct 4, 2023 19:20 UTC | RGC RESOURCES INC RGCO · Entity 88 | PurchaseCommon Stock | 14.934 | $16.74 | $250.00 |
DisclosureSEC source: 0001437749-23-027649 · rdgdoc.xml · nonDerivative · entry 1 Field Jason A. · CIK 0001923226 · VP, Treasurer & CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,054.853 F1 · kind: Purchases made with optional cash contribution pursuant to the RGC Resources, Inc. Dividend Reinvestment and Stock Purchase Plan. Read SEC document |
| September 01, 2023 Filed Sep 6, 2023 14:25 UTC | RGC RESOURCES INC RGCO · Entity 88 | PurchaseCommon Stock | 27.84 | $17.96 | $500.01 |
DisclosureSEC source: 0001437749-23-025270 · rdgdoc.xml · nonDerivative · entry 1 Field Jason A. · CIK 0001923226 · VP, Treasurer & CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,039.919 F1 · kind: Purchases made with optional cash contribution pursuant to the RGC Resources, Inc. Dividend Reinvestment and Stock Purchase Plan. Read SEC document |
| August 01, 2023 Filed Aug 3, 2023 14:43 UTC | RGC RESOURCES INC RGCO · Entity 88 | PurchaseCommon Stock | 25.05 | $19.96 | $500.00 |
DisclosureSEC source: 0001437749-23-021790 · rdgdoc.xml · nonDerivative · entry 1 Field Jason A. · CIK 0001923226 · VP, Treasurer & CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,012.079 F1 · kind: Purchases made with optional cash contribution pursuant to the RGC Resources, Inc. Dividend Reinvestment and Stock Purchase Plan. F2 · balance_after: Includes 3.302 shares purchased 08/01/2023 through dividends reinvested in the RGC Resources, Inc. Dividend Reinvestment Stock Purchased Plan. Read SEC document |
| July 03, 2023 Filed Jul 6, 2023 19:04 UTC | RGC RESOURCES INC RGCO · Entity 88 | PurchaseCommon Stock | 25.189 | $19.85 | $500.00 |
DisclosureSEC source: 0001437749-23-019477 · rdgdoc.xml · nonDerivative · entry 1 Field Jason A. · CIK 0001923226 · VP, Treasurer & CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 983.727 F1 · kind: Purchases made with optional cash contribution pursuant to the RGC Resources, Inc. Dividend Reinvestment and Stock Purchase Plan. Read SEC document |
| June 01, 2023 Filed Jun 2, 2023 19:21 UTC | RGC RESOURCES INC RGCO · Entity 88 | PurchaseCommon Stock | 24.166 | $20.69 | $499.99 |
DisclosureSEC source: 0001437749-23-016458 · rdgdoc.xml · nonDerivative · entry 1 Field Jason A. · CIK 0001923226 · VP, Treasurer & CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 958.538 F1 · kind: Purchases made with optional cash contribution pursuant to the RGC Resources, Inc. Dividend Reinvestment and Stock Purchase Plan. Read SEC document |
| May 01, 2023 Filed May 3, 2023 17:56 UTC | RGC RESOURCES INC RGCO · Entity 88 | PurchaseCommon Stock | 26.055 | $19.19 | $500.00 |
DisclosureSEC source: 0001437749-23-012280 · rdgdoc.xml · nonDerivative · entry 1 Field Jason A. · CIK 0001923226 · VP, Treasurer & CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 934.372 F1 · kind: Purchases made with optional cash contribution pursuant to the RGC Resources, Inc. Dividend Reinvestment and Stock Purchase Plan. F2 · balance_after: Includes 2.632 shares purchased 05/01/2023 through dividends reinvested in the RGC Resources, Inc. Dividend Reinvestment Stock Purchased Plan. Read SEC document |
| April 03, 2023 Filed Apr 4, 2023 20:28 UTC | RGC RESOURCES INC RGCO · Entity 88 | PurchaseCommon Stock | 21.739 | $23.00 | $500.00 |
DisclosureSEC source: 0001437749-23-009313 · rdgdoc.xml · nonDerivative · entry 1 Field Jason A. · CIK 0001923226 · VP, Treasurer & CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 905.685 F1 · kind: Purchases made with optional cash contribution pursuant to the RGC Resources, Inc. Dividend Reinvestment and Stock Purchase Plan. Read SEC document |
| March 01, 2023 Filed Mar 3, 2023 13:56 UTC | RGC RESOURCES INC RGCO · Entity 88 | PurchaseCommon Stock | 20.704 | $24.15 | $500.00 |
DisclosureSEC source: 0001437749-23-005294 · rdgdoc.xml · nonDerivative · entry 1 Field Jason A. · CIK 0001923226 · VP, Treasurer & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 883.946 F1 · kind: Purchases made with optional cash contribution pursuant to the RGC Resources, Inc. Dividend Reinvestment and Stock Purchase Plan. Read SEC document |
| February 01, 2023 Filed Feb 3, 2023 16:16 UTC | RGC RESOURCES INC RGCO · Entity 88 | PurchaseCommon Stock | 21.044 | $23.76 | $500.01 |
DisclosureSEC source: 0001437749-23-002428 · rdgdoc.xml · nonDerivative · entry 1 Field Jason A. · CIK 0001923226 · VP, Treasurer & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 863.242 F1 · kind: Purchases made with optional cash contribution pursuant to the RGC Resources, Inc. Dividend Reinvestment and Stock Purchase Plan. F2 · balance_after: Includes 1.585 shares purchased 02/01/2023 through dividends reinvested in the RGC Resources, Inc. Dividend Reinvestment Stock Purchased Plan. Read SEC document |
| January 03, 2023 Filed Jan 4, 2023 21:36 UTC | RGC RESOURCES INC RGCO · Entity 88 | PurchaseCommon Stock | 22.472 | $22.25 | $500.00 |
DisclosureSEC source: 0001437749-23-000330 · rdgdoc.xml · nonDerivative · entry 1 Field Jason A. · CIK 0001923226 · VP, Treasurer & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 840.613 F1 · kind: Purchases made with optional cash contribution pursuant to the RGC Resources, Inc. Dividend Reinvestment and Stock Purchase Plan. Read SEC document |
| December 01, 2022 Filed Dec 2, 2022 20:49 UTC | RGC RESOURCES INC RGCO · Entity 88 | PurchaseCommon Stock | 20.738 | $24.11 | $499.99 |
DisclosureSEC source: 0001437749-22-028320 · rdgdoc.xml · nonDerivative · entry 1 Field Jason A. · CIK 0001923226 · VP, Treasurer & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 818.141 F1 · kind: Purchases made with optional cash contribution pursuant to the RGC Resources, Inc. Dividend Reinvestment and Stock Purchase Plan. Read SEC document |
| November 01, 2022 Filed Nov 3, 2022 18:26 UTC | RGC RESOURCES INC RGCO · Entity 88 | PurchaseCommon Stock | 23.664 | $21.13 | $500.00 |
DisclosureSEC source: 0001437749-22-025717 · rdgdoc.xml · nonDerivative · entry 1 Field Jason A. · CIK 0001923226 · VP, Treasurer & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 797.403 F1 · kind: Purchases made with optional cash contribution pursuant to the RGC Resources, Inc. Dividend Reinvestment and Stock Purchase Plan. F2 · balance_after: Includes 1.132 shares purchased 11/01/2022 through dividends reinvested in the RGC Resources, Inc. Dividend Reinvestment Stock Purchased Plan. Read SEC document |
| October 03, 2022 Filed Oct 4, 2022 21:06 UTC | RGC RESOURCES INC RGCO · Entity 88 | PurchaseCommon Stock | 23.685 | $21.11 | $499.99 |
DisclosureSEC source: 0001437749-22-023593 · rdgdoc.xml · nonDerivative · entry 1 Field Jason A. · CIK 0001923226 · VP, Treasurer & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 772.607 F1 · kind: Purchases made with optional cash contribution pursuant to the RGC Resources, Inc. Dividend Reinvestment and Stock Purchase Plan. Read SEC document |
| September 01, 2022 Filed Sep 2, 2022 14:30 UTC | RGC RESOURCES INC RGCO · Entity 88 | PurchaseCommon Stock | 23.552 | $21.23 | $500.01 |
DisclosureSEC source: 0001437749-22-021770 · rdgdoc.xml · nonDerivative · entry 1 Field Jason A. · CIK 0001923226 · VP, Treasurer & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 748.922 F1 · kind: Purchases made with optional cash contribution pursuant to the RGC Resources, Inc. Dividend Reinvestment and Stock Purchase Plan. Read SEC document |
| August 01, 2022 Filed Aug 2, 2022 20:59 UTC | RGC RESOURCES INC RGCO · Entity 88 | PurchaseCommon Stock | 25.329 | $19.74 | $499.99 |
DisclosureSEC source: 0001437749-22-018464 · rdgdoc.xml · nonDerivative · entry 1 Field Jason A. · CIK 0001923226 · VP, Treasurer & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 725.37 F1 · kind: Purchases made with optional cash contribution pursuant to the RGC Resources, Inc. Dividend Reinvestment and Stock Purchase Plan. F2 · balance_after: Includes 0.489 shares purchased 08/01/2022 through dividends reinvested in the RGC Resources, Inc. Dividend Reinvestment Stock Purchased Plan. Read SEC document |
| July 25, 2022 Filed Jul 27, 2022 19:03 UTC | RGC RESOURCES INC RGCO · Entity 88 | GrantEmployee Stock Options · Derivative | 4,000 | $0.00 Strike: $19.90 | $0.00 |
DisclosureSEC source: 0001437749-22-017870 · rdgdoc.xml · derivative · entry 2 Field Jason A. · CIK 0001923226 · VP, Treasurer & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,000 Underlying: Common Stock · 0 shares Expires 2032-07-25 F1 · kind: Grant of 4,000 stock options with an exercise price equal to the closing price on date of grant. Read SEC document |
| July 01, 2022 Filed Jul 5, 2022 21:08 UTC | RGC RESOURCES INC RGCO · Entity 88 | PurchaseCommon Stock | 24.594 | $20.33 | $500.00 |
DisclosureSEC source: 0001437749-22-016618 · rdgdoc.xml · nonDerivative · entry 1 Field Jason A. · CIK 0001923226 · VP, Treasurer & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 699.552 F1 · kind: Purchases made with optional cash contribution pursuant to the RGC Resources, Inc. Dividend Reinvestment and Stock Purchase Plan. Read SEC document |
| June 21, 2022 Filed Jun 21, 2022 21:06 UTC | RGC RESOURCES INC RGCO · Entity 88 | PurchaseCommon Stock | 650 | $18.50 | $12,025.00 |
DisclosureSEC source: 0001437749-22-015498 · rdgdoc.xml · nonDerivative · entry 1 Field Jason A. · CIK 0001923226 · VP, Treasurer & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 674.958 Read SEC document |
| June 01, 2022 Filed Jun 2, 2022 19:39 UTC | RGC RESOURCES INC RGCO · Entity 88 | PurchaseCommon Stock | 23.958 | $20.87 | $500.00 |
DisclosureSEC source: 0001437749-22-014110 · rdgdoc.xml · nonDerivative · entry 1 Field Jason A. · CIK 0001923226 · VP, Treasurer & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24.958 F1 · kind: Purchases made with optional cash contribution pursuant to the RGC Resources, Inc. Dividend Reinvestment and Stock Purchase Plan. Read SEC document |
| April 08, 2022 Filed Apr 12, 2022 17:34 UTC | RGC RESOURCES INC RGCO · Entity 88 | PurchaseCommon Stock | 1 | $22.00 | $22.00 |
DisclosureSEC source: 0001437749-22-008732 · rdgdoc.xml · nonDerivative · entry 1 Field Jason A. · CIK 0001923226 · VP, Treasurer & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1 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.