Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Essential Utilities, Inc.WTRG · Entity 3473 | Director | June 20, 2023 | June 22, 2023 |
| ITC Holdings Corp.ITC · Entity 181602 | Director | October 14, 2016 | October 18, 2016 |
| Magnera CorpGLT · Entity 5570 | Director | September 25, 2023 | September 27, 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.
Essential Utilities, Inc.
Report date June 20, 2023 · Filed June 22, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 23,003 |
Reported balance
After 2023-06-20 transaction · row 1
1 source rowRow 1 · 2023-06-20 · Grant · Acquired 2,173 · Balance 23,003 |
ITC Holdings Corp.
Report date October 14, 2016 · Filed October 18, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock Without Par ValueSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2016-10-14 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2016-10-14 · Disposition to issuer · Disposed 30,831 · Balance 5,806 F1: Pursuant to the Agreement and Plan of Merger among FortisUS Inc., Element Acquisition Sub Inc., Fortis Inc., and ITC Holdings Corp., dated as of February 9, 2016 (the "Merger Agreement"), at the effective time of the merger) the "Effective Time), each outstanding share converted into the right to receive US$22.57 plus .7520 of a share of Fortis Inc. stock, which fractional share had a market value of US$29.84 at the Effective Time. Row 2 · 2016-10-14 · Disposition to issuer · Disposed 5,806 · Balance 0 F2: Reporting Person held unvested restricted shares granted in 2014, 2015 and 2016 with time-based performance criteria. Pursuant to the Merger Agreement, these shares became vested at the Effective Time and converted into the right to receive cash. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Agreement and Plan of Merger among FortisUS Inc., Element Acquisition Sub Inc., Fortis Inc., and ITC Holdings Corp., dated as of February 9, 2016 (the "Merger Agreement"), at the effective time of the merger) the "Effective Time), each outstanding share converted into the right to receive US$22.57 plus .7520 of a share of Fortis Inc. stock, which fractional share had a market value of US$29.84 at the Effective Time.
F2: Reporting Person held unvested restricted shares granted in 2014, 2015 and 2016 with time-based performance criteria. Pursuant to the Merger Agreement, these shares became vested at the Effective Time and converted into the right to receive cash.
Magnera Corp
Report date September 25, 2023 · Filed September 27, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, Par Value $.01SEC Table I · non-derivative | Direct | 123,719 |
Reported balance
After 2023-09-25 transaction · row 1
1 source rowRow 1 · 2023-09-25 · Exercise / conversion · Acquired 23,000 · Balance 123,719 F1: Mr. Stewart resigned from Glatfelter's Board of Directors on September 25, 2023, and therefore, 100% of his unvested RSUs immediately vested and the restrictions with respect to such RSUs lapsed. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2024-05-08 | Direct | 0 |
Reported balance
After 2023-09-25 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2023-09-25 · Exercise / conversion · Disposed 23,000 · Balance 0 |
Filing footnotes · ownership attribution and instrument terms
F1: Mr. Stewart resigned from Glatfelter's Board of Directors on September 25, 2023, and therefore, 100% of his unvested RSUs immediately vested and the restrictions with respect to such RSUs lapsed.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
AEP INDUSTRIES INC
Report date January 20, 2017 · Filed January 24, 2017
Section 16 reporting ended · disclosed 2017-01-24. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2017-01-20 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2017-01-20 · Disposition to issuer · Disposed 3,000 · Balance 4,123 F1: Pursuant to the Agreement and Plan of Merger, dated as of August 24, 2016, as amended, by and among AEP Industries Inc. ("AEP"), Berry Plastics Group, Inc. ("Berry") and certain subsidiaries of Berry (the "Merger Agreement"), at the effective time of the mergers, each share of AEP common stock issued and outstanding immediately prior to the effective time of the mergers was converted into the right to receive, at the stockholder's election and subject to proration as set forth in the Merger Agreement, $110.00 in cash or 2.5011 shares of Berry common stock. Row 2 · 2017-01-20 · Disposition to issuer · Disposed 4,123 · Balance 0 F2: Pursuant to the Merger Agreement, each restricted stock award that was outstanding immediately prior to the effective time of the mergers fully vested and was cancelled and converted into the right to receive, at the stockholder's election and subject to proration as set forth in the Merger Agreement, $110.00 in cash or 2.5011 shares of Berry common stock. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $42.60 | Direct | 0 |
Reported balance
After 2017-01-20 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2017-01-20 · Disposition to issuer · Disposed 2,000 · Balance 0 F3: Pursuant to the Merger Agreement, at the effective time of the mergers, each outstanding option, whether vested or unvested, was cancelled in exchange for the right to receive the following: (i) a cash payment equal to the excess of (A) the product of (x) fifty percent (50%) of the cash consideration and (y) the total number of shares of AEP common stock underlying such option over (B) the aggregate exercise price of such option; and (ii) a number of shares of Berry common stock equal to the product of (A) fifty percent (50%) of the stock consideration and (B) the total number of shares of AEP common stock underlying such option. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $27.36 | Direct | 0 |
Reported balance
After 2017-01-20 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2017-01-20 · Disposition to issuer · Disposed 2,000 · Balance 0 F3: Pursuant to the Merger Agreement, at the effective time of the mergers, each outstanding option, whether vested or unvested, was cancelled in exchange for the right to receive the following: (i) a cash payment equal to the excess of (A) the product of (x) fifty percent (50%) of the cash consideration and (y) the total number of shares of AEP common stock underlying such option over (B) the aggregate exercise price of such option; and (ii) a number of shares of Berry common stock equal to the product of (A) fifty percent (50%) of the stock consideration and (B) the total number of shares of AEP common stock underlying such option. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $17.07 | Direct | 0 |
Reported balance
After 2017-01-20 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2017-01-20 · Disposition to issuer · Disposed 2,000 · Balance 0 F3: Pursuant to the Merger Agreement, at the effective time of the mergers, each outstanding option, whether vested or unvested, was cancelled in exchange for the right to receive the following: (i) a cash payment equal to the excess of (A) the product of (x) fifty percent (50%) of the cash consideration and (y) the total number of shares of AEP common stock underlying such option over (B) the aggregate exercise price of such option; and (ii) a number of shares of Berry common stock equal to the product of (A) fifty percent (50%) of the stock consideration and (B) the total number of shares of AEP common stock underlying such option. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $27.00 | Direct | 0 |
Reported balance
After 2017-01-20 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2017-01-20 · Disposition to issuer · Disposed 2,000 · Balance 0 F3: Pursuant to the Merger Agreement, at the effective time of the mergers, each outstanding option, whether vested or unvested, was cancelled in exchange for the right to receive the following: (i) a cash payment equal to the excess of (A) the product of (x) fifty percent (50%) of the cash consideration and (y) the total number of shares of AEP common stock underlying such option over (B) the aggregate exercise price of such option; and (ii) a number of shares of Berry common stock equal to the product of (A) fifty percent (50%) of the stock consideration and (B) the total number of shares of AEP common stock underlying such option. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $28.36 | Direct | 0 |
Reported balance
After 2017-01-20 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2017-01-20 · Disposition to issuer · Disposed 2,000 · Balance 0 F3: Pursuant to the Merger Agreement, at the effective time of the mergers, each outstanding option, whether vested or unvested, was cancelled in exchange for the right to receive the following: (i) a cash payment equal to the excess of (A) the product of (x) fifty percent (50%) of the cash consideration and (y) the total number of shares of AEP common stock underlying such option over (B) the aggregate exercise price of such option; and (ii) a number of shares of Berry common stock equal to the product of (A) fifty percent (50%) of the stock consideration and (B) the total number of shares of AEP common stock underlying such option. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $33.67 | Direct | 0 |
Reported balance
After 2017-01-20 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2017-01-20 · Disposition to issuer · Disposed 2,000 · Balance 0 F3: Pursuant to the Merger Agreement, at the effective time of the mergers, each outstanding option, whether vested or unvested, was cancelled in exchange for the right to receive the following: (i) a cash payment equal to the excess of (A) the product of (x) fifty percent (50%) of the cash consideration and (y) the total number of shares of AEP common stock underlying such option over (B) the aggregate exercise price of such option; and (ii) a number of shares of Berry common stock equal to the product of (A) fifty percent (50%) of the stock consideration and (B) the total number of shares of AEP common stock underlying such option. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Agreement and Plan of Merger, dated as of August 24, 2016, as amended, by and among AEP Industries Inc. ("AEP"), Berry Plastics Group, Inc. ("Berry") and certain subsidiaries of Berry (the "Merger Agreement"), at the effective time of the mergers, each share of AEP common stock issued and outstanding immediately prior to the effective time of the mergers was converted into the right to receive, at the stockholder's election and subject to proration as set forth in the Merger Agreement, $110.00 in cash or 2.5011 shares of Berry common stock.
F2: Pursuant to the Merger Agreement, each restricted stock award that was outstanding immediately prior to the effective time of the mergers fully vested and was cancelled and converted into the right to receive, at the stockholder's election and subject to proration as set forth in the Merger Agreement, $110.00 in cash or 2.5011 shares of Berry common stock.
F3: Pursuant to the Merger Agreement, at the effective time of the mergers, each outstanding option, whether vested or unvested, was cancelled in exchange for the right to receive the following: (i) a cash payment equal to the excess of (A) the product of (x) fifty percent (50%) of the cash consideration and (y) the total number of shares of AEP common stock underlying such option over (B) the aggregate exercise price of such option; and (ii) a number of shares of Berry common stock equal to the product of (A) fifty percent (50%) of the stock consideration and (B) the total number of shares of AEP common stock underlying such option.
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 |
|---|---|---|---|---|---|---|
| May 04, 2018 Filed May 4, 2018 21:21 UTC | Magnera Corp GLT · Entity 5570 | Exercise / conversionCommon Stock, Par Value $.01 | 170 | $16.49 | $2,803.30 |
DisclosureSEC source: 0001127602-18-016397 · form4.xml · nonDerivative · entry 3 STEWART LEE C · CIK 0001192102 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,364 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 |
| May 04, 2018 Filed May 4, 2018 21:21 UTC | Magnera Corp GLT · Entity 5570 | Exercise / conversionCommon Stock, Par Value $.01 | 6,253 | $16.49 | $103,111.97 |
DisclosureSEC source: 0001127602-18-016397 · form4.xml · nonDerivative · entry 2 STEWART LEE C · CIK 0001192102 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,194 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 |
| May 03, 2018 Filed May 4, 2018 21:21 UTC | Magnera Corp GLT · Entity 5570 | GrantRestricted Stock Units · Derivative | 7,042 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-016397 · form4.xml · derivative · entry 5 STEWART LEE C · CIK 0001192102 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,042 Underlying: Common Stock, Par Value $.01 · 7,042 shares Expires 2019-05-03 F1 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date. Read SEC document |
| May 02, 2018 Filed May 4, 2018 21:21 UTC | Magnera Corp GLT · Entity 5570 | Exercise / conversionRestricted Stock Units · Derivative | 3,658 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-016397 · form4.xml · derivative · entry 4 STEWART LEE C · CIK 0001192102 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, Par Value $.01 · 3,658 shares Expires 2018-05-07 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. F1 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date. F2 · derivative.exercise_date: This grant vests one-third on 5/7/2016, one-third on 5/7/2017 and the final one-third vests, and all restrictions lapse, on 5/7/2018, or the day prior to the 2018 annual meeting of shareholders. Read SEC document |
| May 02, 2018 Filed May 4, 2018 21:21 UTC | Magnera Corp GLT · Entity 5570 | Exercise / conversionCommon Stock, Par Value $.01 | 3,658 | $16.43 | $60,100.94 |
DisclosureSEC source: 0001127602-18-016397 · form4.xml · nonDerivative · entry 1 STEWART LEE C · CIK 0001192102 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,941 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 |
| May 04, 2017 Filed May 5, 2017 14:41 UTC | Magnera Corp GLT · Entity 5570 | GrantRestricted Stock Units · Derivative | 6,253 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-016992 · form4.xml · derivative · entry 2 STEWART LEE C · CIK 0001192102 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,253 Underlying: Common Stock, Par Value $.01 · 6,253 shares Expires 2018-05-04 F1 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date. Read SEC document |
| May 03, 2017 Filed May 5, 2017 14:41 UTC | Magnera Corp GLT · Entity 5570 | Exercise / conversionRestricted Stock Units · Derivative | 3,436 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-016992 · form4.xml · derivative · entry 3 STEWART LEE C · CIK 0001192102 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, Par Value $.01 · 3,436 shares Expires 2017-05-03 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. F1 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date. F2 · derivative.exercise_date: This grant vests one-third on 5/1/2015, one-third on 5/1/2016 and the final one-third vests, and all restrictions lapse, on 5/1/2017. Read SEC document |
| May 03, 2017 Filed May 5, 2017 14:41 UTC | Magnera Corp GLT · Entity 5570 | Exercise / conversionCommon Stock, Par Value $.01 | 3,436 | $18.97 | $65,180.92 |
DisclosureSEC source: 0001127602-17-016992 · form4.xml · nonDerivative · entry 1 STEWART LEE C · CIK 0001192102 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,283 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 |
| January 20, 2017 Filed Jan 24, 2017 13:51 UTC | AEP INDUSTRIES INC AEPI · Entity 179499 | Disposition to issuerStock Option (right to buy) · Derivative | 2,000 | $0.00 Strike: $33.67 | $0.00 |
DisclosureSEC source: 0000899243-17-001808 · doc4.xml · derivative · entry 8 STEWART LEE C · CIK 0001192102 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,000 shares Expires not disclosed F3 · derivative.exercise_date: Pursuant to the Merger Agreement, at the effective time of the mergers, each outstanding option, whether vested or unvested, was cancelled in exchange for the right to receive the following: (i) a cash payment equal to the excess of (A) the product of (x) fifty percent (50%) of the cash consideration and (y) the total number of shares of AEP common stock underlying such option over (B) the aggregate exercise price of such option; and (ii) a number of shares of Berry common stock equal to the product of (A) fifty percent (50%) of the stock consideration and (B) the total number of shares of AEP common stock underlying such option. F3 · derivative.expiration_date: Pursuant to the Merger Agreement, at the effective time of the mergers, each outstanding option, whether vested or unvested, was cancelled in exchange for the right to receive the following: (i) a cash payment equal to the excess of (A) the product of (x) fifty percent (50%) of the cash consideration and (y) the total number of shares of AEP common stock underlying such option over (B) the aggregate exercise price of such option; and (ii) a number of shares of Berry common stock equal to the product of (A) fifty percent (50%) of the stock consideration and (B) the total number of shares of AEP common stock underlying such option. Read SEC document |
| January 20, 2017 Filed Jan 24, 2017 13:51 UTC | AEP INDUSTRIES INC AEPI · Entity 179499 | Disposition to issuerStock Option (right to buy) · Derivative | 2,000 | $0.00 Strike: $28.36 | $0.00 |
DisclosureSEC source: 0000899243-17-001808 · doc4.xml · derivative · entry 7 STEWART LEE C · CIK 0001192102 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,000 shares Expires not disclosed F3 · derivative.exercise_date: Pursuant to the Merger Agreement, at the effective time of the mergers, each outstanding option, whether vested or unvested, was cancelled in exchange for the right to receive the following: (i) a cash payment equal to the excess of (A) the product of (x) fifty percent (50%) of the cash consideration and (y) the total number of shares of AEP common stock underlying such option over (B) the aggregate exercise price of such option; and (ii) a number of shares of Berry common stock equal to the product of (A) fifty percent (50%) of the stock consideration and (B) the total number of shares of AEP common stock underlying such option. F3 · derivative.expiration_date: Pursuant to the Merger Agreement, at the effective time of the mergers, each outstanding option, whether vested or unvested, was cancelled in exchange for the right to receive the following: (i) a cash payment equal to the excess of (A) the product of (x) fifty percent (50%) of the cash consideration and (y) the total number of shares of AEP common stock underlying such option over (B) the aggregate exercise price of such option; and (ii) a number of shares of Berry common stock equal to the product of (A) fifty percent (50%) of the stock consideration and (B) the total number of shares of AEP common stock underlying such option. Read SEC document |
| January 20, 2017 Filed Jan 24, 2017 13:51 UTC | AEP INDUSTRIES INC AEPI · Entity 179499 | Disposition to issuerStock Option (right to buy) · Derivative | 2,000 | $0.00 Strike: $27.00 | $0.00 |
DisclosureSEC source: 0000899243-17-001808 · doc4.xml · derivative · entry 6 STEWART LEE C · CIK 0001192102 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,000 shares Expires not disclosed F3 · derivative.exercise_date: Pursuant to the Merger Agreement, at the effective time of the mergers, each outstanding option, whether vested or unvested, was cancelled in exchange for the right to receive the following: (i) a cash payment equal to the excess of (A) the product of (x) fifty percent (50%) of the cash consideration and (y) the total number of shares of AEP common stock underlying such option over (B) the aggregate exercise price of such option; and (ii) a number of shares of Berry common stock equal to the product of (A) fifty percent (50%) of the stock consideration and (B) the total number of shares of AEP common stock underlying such option. F3 · derivative.expiration_date: Pursuant to the Merger Agreement, at the effective time of the mergers, each outstanding option, whether vested or unvested, was cancelled in exchange for the right to receive the following: (i) a cash payment equal to the excess of (A) the product of (x) fifty percent (50%) of the cash consideration and (y) the total number of shares of AEP common stock underlying such option over (B) the aggregate exercise price of such option; and (ii) a number of shares of Berry common stock equal to the product of (A) fifty percent (50%) of the stock consideration and (B) the total number of shares of AEP common stock underlying such option. Read SEC document |
| January 20, 2017 Filed Jan 24, 2017 13:51 UTC | AEP INDUSTRIES INC AEPI · Entity 179499 | Disposition to issuerStock Option (right to buy) · Derivative | 2,000 | $0.00 Strike: $17.07 | $0.00 |
DisclosureSEC source: 0000899243-17-001808 · doc4.xml · derivative · entry 5 STEWART LEE C · CIK 0001192102 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,000 shares Expires not disclosed F3 · derivative.exercise_date: Pursuant to the Merger Agreement, at the effective time of the mergers, each outstanding option, whether vested or unvested, was cancelled in exchange for the right to receive the following: (i) a cash payment equal to the excess of (A) the product of (x) fifty percent (50%) of the cash consideration and (y) the total number of shares of AEP common stock underlying such option over (B) the aggregate exercise price of such option; and (ii) a number of shares of Berry common stock equal to the product of (A) fifty percent (50%) of the stock consideration and (B) the total number of shares of AEP common stock underlying such option. F3 · derivative.expiration_date: Pursuant to the Merger Agreement, at the effective time of the mergers, each outstanding option, whether vested or unvested, was cancelled in exchange for the right to receive the following: (i) a cash payment equal to the excess of (A) the product of (x) fifty percent (50%) of the cash consideration and (y) the total number of shares of AEP common stock underlying such option over (B) the aggregate exercise price of such option; and (ii) a number of shares of Berry common stock equal to the product of (A) fifty percent (50%) of the stock consideration and (B) the total number of shares of AEP common stock underlying such option. Read SEC document |
| January 20, 2017 Filed Jan 24, 2017 13:51 UTC | AEP INDUSTRIES INC AEPI · Entity 179499 | Disposition to issuerStock Option (right to buy) · Derivative | 2,000 | $0.00 Strike: $27.36 | $0.00 |
DisclosureSEC source: 0000899243-17-001808 · doc4.xml · derivative · entry 4 STEWART LEE C · CIK 0001192102 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,000 shares Expires not disclosed F3 · derivative.exercise_date: Pursuant to the Merger Agreement, at the effective time of the mergers, each outstanding option, whether vested or unvested, was cancelled in exchange for the right to receive the following: (i) a cash payment equal to the excess of (A) the product of (x) fifty percent (50%) of the cash consideration and (y) the total number of shares of AEP common stock underlying such option over (B) the aggregate exercise price of such option; and (ii) a number of shares of Berry common stock equal to the product of (A) fifty percent (50%) of the stock consideration and (B) the total number of shares of AEP common stock underlying such option. F3 · derivative.expiration_date: Pursuant to the Merger Agreement, at the effective time of the mergers, each outstanding option, whether vested or unvested, was cancelled in exchange for the right to receive the following: (i) a cash payment equal to the excess of (A) the product of (x) fifty percent (50%) of the cash consideration and (y) the total number of shares of AEP common stock underlying such option over (B) the aggregate exercise price of such option; and (ii) a number of shares of Berry common stock equal to the product of (A) fifty percent (50%) of the stock consideration and (B) the total number of shares of AEP common stock underlying such option. Read SEC document |
| January 20, 2017 Filed Jan 24, 2017 13:51 UTC | AEP INDUSTRIES INC AEPI · Entity 179499 | Disposition to issuerStock Option (right to buy) · Derivative | 2,000 | $0.00 Strike: $42.60 | $0.00 |
DisclosureSEC source: 0000899243-17-001808 · doc4.xml · derivative · entry 3 STEWART LEE C · CIK 0001192102 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,000 shares Expires not disclosed F3 · derivative.exercise_date: Pursuant to the Merger Agreement, at the effective time of the mergers, each outstanding option, whether vested or unvested, was cancelled in exchange for the right to receive the following: (i) a cash payment equal to the excess of (A) the product of (x) fifty percent (50%) of the cash consideration and (y) the total number of shares of AEP common stock underlying such option over (B) the aggregate exercise price of such option; and (ii) a number of shares of Berry common stock equal to the product of (A) fifty percent (50%) of the stock consideration and (B) the total number of shares of AEP common stock underlying such option. F3 · derivative.expiration_date: Pursuant to the Merger Agreement, at the effective time of the mergers, each outstanding option, whether vested or unvested, was cancelled in exchange for the right to receive the following: (i) a cash payment equal to the excess of (A) the product of (x) fifty percent (50%) of the cash consideration and (y) the total number of shares of AEP common stock underlying such option over (B) the aggregate exercise price of such option; and (ii) a number of shares of Berry common stock equal to the product of (A) fifty percent (50%) of the stock consideration and (B) the total number of shares of AEP common stock underlying such option. Read SEC document |
| January 20, 2017 Filed Jan 24, 2017 13:51 UTC | AEP INDUSTRIES INC AEPI · Entity 179499 | Disposition to issuerCommon Stock | 4,123 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-17-001808 · doc4.xml · nonDerivative · entry 2 STEWART LEE C · CIK 0001192102 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · price: Pursuant to the Merger Agreement, each restricted stock award that was outstanding immediately prior to the effective time of the mergers fully vested and was cancelled and converted into the right to receive, at the stockholder's election and subject to proration as set forth in the Merger Agreement, $110.00 in cash or 2.5011 shares of Berry common stock. Read SEC document |
| January 20, 2017 Filed Jan 24, 2017 13:51 UTC | AEP INDUSTRIES INC AEPI · Entity 179499 | Disposition to issuerCommon Stock | 3,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-17-001808 · doc4.xml · nonDerivative · entry 1 STEWART LEE C · CIK 0001192102 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,123 F1 · price: Pursuant to the Agreement and Plan of Merger, dated as of August 24, 2016, as amended, by and among AEP Industries Inc. ("AEP"), Berry Plastics Group, Inc. ("Berry") and certain subsidiaries of Berry (the "Merger Agreement"), at the effective time of the mergers, each share of AEP common stock issued and outstanding immediately prior to the effective time of the mergers was converted into the right to receive, at the stockholder's election and subject to proration as set forth in the Merger Agreement, $110.00 in cash or 2.5011 shares of Berry common stock. Read SEC document |
| October 14, 2016 Filed Oct 18, 2016 17:03 UTC | ITC Holdings Corp. ITC · Entity 181602 | Disposition to issuerCommon Stock Without Par Value | 5,806 | $45.72 | $265,450.32 |
DisclosureSEC source: 0001127602-16-064937 · form4.xml · nonDerivative · entry 2 STEWART LEE C · CIK 0001192102 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · price: Reporting Person held unvested restricted shares granted in 2014, 2015 and 2016 with time-based performance criteria. Pursuant to the Merger Agreement, these shares became vested at the Effective Time and converted into the right to receive cash. Read SEC document |
| October 14, 2016 Filed Oct 18, 2016 17:03 UTC | ITC Holdings Corp. ITC · Entity 181602 | Disposition to issuerCommon Stock Without Par Value | 30,831 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-16-064937 · form4.xml · nonDerivative · entry 1 STEWART LEE C · CIK 0001192102 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,806 F1 · price: Pursuant to the Agreement and Plan of Merger among FortisUS Inc., Element Acquisition Sub Inc., Fortis Inc., and ITC Holdings Corp., dated as of February 9, 2016 (the "Merger Agreement"), at the effective time of the merger) the "Effective Time), each outstanding share converted into the right to receive US$22.57 plus .7520 of a share of Fortis Inc. stock, which fractional share had a market value of US$29.84 at the Effective Time. Read SEC document |
| September 30, 2016 Filed Oct 4, 2016 16:35 UTC | ITC Holdings Corp. ITC · Entity 181602 | GrantCommon Stock Without Par Value | 457 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-16-064024 · form4.xml · nonDerivative · entry 1 STEWART LEE C · CIK 0001192102 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,637 F1 · shares: This is a grant of restricted stock that will vest on March 31, 2019. 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.