Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Bloomin' Brands, Inc.BLMN · Entity 5085 | Director · Chairman | August 28, 2023 | August 29, 2023 |
| CHURCH & DWIGHT CO INC /DE/CHD · Entity 2509 | Director | December 31, 2022 | February 13, 2023 |
| NEWELL BRANDS INC.NWL · Entity 4339 | Director | November 01, 2022 | November 03, 2022 |
| TerraVia Holdings, Inc.TVIA · Entity 175855 | Director | May 22, 2017 | May 23, 2017 |
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.
Bloomin' Brands, Inc.
Report date August 28, 2023 · Filed August 29, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 75,793 |
Ending reported balance
After 2023-08-28 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2023-08-28 · Exercise / conversion · Acquired 2,467 · Balance 66,557 Row 2 · 2023-08-28 · Exercise / conversion · Acquired 9,236 · Balance 75,793 |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2023-08-28 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2023-08-28 · Exercise / conversion · Disposed 2,467 · Balance 0 F2: Each restricted stock unit ("RSU") represents the contingent right to receive one share of common stock of the issuer upon vesting of the unit. F3: In recognition of his service to the Board of Directors of the issuer, Mr. Craigie's non-vested restricted stock unit awards were accelerated effective August 28, 2023 immediately prior to the effectiveness of his resignation as a member of the Board of Directors. F4: These RSUs, in the original grant amount of 7,400, vest in three equal installments immediately prior to the issuer's annual meeting of stockholders each year beginning in 2022. F5: This field is not applicable. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2023-08-28 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2023-08-28 · Exercise / conversion · Disposed 9,236 · Balance 0 F2: Each restricted stock unit ("RSU") represents the contingent right to receive one share of common stock of the issuer upon vesting of the unit. F3: In recognition of his service to the Board of Directors of the issuer, Mr. Craigie's non-vested restricted stock unit awards were accelerated effective August 28, 2023 immediately prior to the effectiveness of his resignation as a member of the Board of Directors. F6: These RSUs, in the original grant amount of 9,236, will fully vest immediately prior to the issuer's annual meeting of stockholders in 2024. F5: This field is not applicable. |
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 4,040 |
Reported balance
Holding disclosure · report date 2023-08-28 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 4,040 F1: Represents shares held in trust for the benefit of the Reporting Person's children. The Reporting Person disclaims beneficial ownership of all such shares except to the extent of his pecuniary interest therein, and inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of such shares for purposes of Section 16 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares held in trust for the benefit of the Reporting Person's children. The Reporting Person disclaims beneficial ownership of all such shares except to the extent of his pecuniary interest therein, and inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of such shares for purposes of Section 16 or for any other purpose.
F2: Each restricted stock unit ("RSU") represents the contingent right to receive one share of common stock of the issuer upon vesting of the unit.
F3: In recognition of his service to the Board of Directors of the issuer, Mr. Craigie's non-vested restricted stock unit awards were accelerated effective August 28, 2023 immediately prior to the effectiveness of his resignation as a member of the Board of Directors.
F4: These RSUs, in the original grant amount of 7,400, vest in three equal installments immediately prior to the issuer's annual meeting of stockholders each year beginning in 2022.
F5: This field is not applicable.
F6: These RSUs, in the original grant amount of 9,236, will fully vest immediately prior to the issuer's annual meeting of stockholders in 2024.
CHURCH & DWIGHT CO INC /DE/
Report date December 31, 2022 · Filed February 13, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 9,858.4256 |
Reported balance
Holding disclosure · report date 2022-12-31 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 9,858.4256 F1: Holdings have been adjusted to reflect dividends paid to the reporting person under the dividend reinvestment plan. |
| Common StockSEC Table I · non-derivative | IndirectPrft Shring/saving Plan Trust | 15,110.14 |
Reported balance
Holding disclosure · report date 2022-12-31 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 15,110.14 F2: Holdings have been adjusted to reflect shares added to reporting person's Savings and Profit Sharing account. |
Filing footnotes · ownership attribution and instrument terms
F1: Holdings have been adjusted to reflect dividends paid to the reporting person under the dividend reinvestment plan.
F2: Holdings have been adjusted to reflect shares added to reporting person's Savings and Profit Sharing account.
NEWELL BRANDS INC.
Report date November 01, 2022 · Filed November 03, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 31,868 |
Reported balance
After 2022-11-02 transaction · row 1
1 source rowRow 1 · 2022-11-02 · Purchase · Acquired 10,000 · Balance 31,868 |
| Deferred Compensation Phantom StockSEC Table II · derivative / convertible security | Direct | 22,381.8 |
Reported balance
After 2022-11-01 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2022-11-01 · Grant · Acquired 2,619.76 · Balance 22,381.8 F1: Pursuant to the 2008 Deferred Compensation Plan, as amended (the "DCP"), non-employee directors who earn quarterly cash retainer fees for their services on the Company's Board may elect to defer receipt of their quarterly cash fees until after the end of the director's service on the Board, and to direct the investment of the deferred cash into phantom stock units which track the performance of the Company's Common Stock for the duration of the deferral period. The number of phantom stock units so acquired is calculated by dividing the deferred cash retainer amount by the closing price for the Company's Common Stock on the date the cash retainer is payable. F2: Dividends payable on the Company's Common Stock also accrue with respect to phantom stock units, and phantom stock units are subject to dividend reinvestment during the deferral period. F3: The aggregate value of the phantom stock units, including any additional phantom stock units acquired through dividend reinvestment during the deferral period, will be paid out in cash to the reporting person after the end of his service on the Board. At such time, the cash value of all of the phantom stock units will be calculated based on the closing price for the Company's Common Stock on the payment date, in accordance with the DCP and the reporting person's elections for his director compensation for the period in which the units were earned, which elections are on file with the Company. F4: These phantom stock units represent the fourth quarter 2022 director fees and were issued to the reporting person on November 1, 2022, based on the Company's closing price per share on that date of $13.36. F5: At the end of the deferral period, the cash value of the phantom stock units will be calculated based on the closing price for the Company's Common Stock on the payment date, in accordance with the DCP and the reporting person's elections for his director compensation for the period in which the units were earned, which elections are on file with the Company. F6: The reporting person has elected to defer settlement of the cash value of the phantom stock units until after the end of his service on the Board of the Company, pursuant to the terms of the DCP. F7: N/A F8: The reported total includes a total of 268.16 additional phantom stock units acquired by the reporting person, in one or more exempt transactions, since the date of his last report pursuant to a dividend reinvestment feature of the DCP. The phantom stock units acquired pursuant to the dividend reinvestment feature of the DCP. The phantom stock units acquired pursuant to the dividend reinvestment feature will be settled for cash after the end of the reporting person's service on the Company's Board. |
| Deferred RSU Phantom StockSEC Table II · derivative / convertible security | Direct | 36,471.03 |
Reported balance
Holding disclosure · report date 2022-11-01 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 36,471.03 F9: Represents vested awards of restricted stock units ("RSUs") granted in 2018, 2019, 2020 and 2021. The reporting person elected to defer settlement on the scheduled vesting date and the RSUs instead converted to an equal number of phantom stock units, in accordance with the DCP. The phantom stock units will settle on a one-for-one basis for shares of the Company's Common Stock after the end of the reporting person's service on the Company's Board. F10: The reporting person's phantom stock units will convert to shares of the Company's Common Stock on a one-for-one basis after the end of the reporting person's service on the Company's Board, in accordance with the DCP. F7: N/A F11: The reported total includes 494.89 additional phantom stock units acquired by the reporting person, in one or more exempt transactions, since the date of his last report pursuant to a dividend reinvestment feature of the DCP. The additional phantom stock units acquired pursuant to the dividend reinvestment feature will be settled for cash after the end of the reporting person's service on the Company's Board. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the 2008 Deferred Compensation Plan, as amended (the "DCP"), non-employee directors who earn quarterly cash retainer fees for their services on the Company's Board may elect to defer receipt of their quarterly cash fees until after the end of the director's service on the Board, and to direct the investment of the deferred cash into phantom stock units which track the performance of the Company's Common Stock for the duration of the deferral period. The number of phantom stock units so acquired is calculated by dividing the deferred cash retainer amount by the closing price for the Company's Common Stock on the date the cash retainer is payable.
F2: Dividends payable on the Company's Common Stock also accrue with respect to phantom stock units, and phantom stock units are subject to dividend reinvestment during the deferral period.
F3: The aggregate value of the phantom stock units, including any additional phantom stock units acquired through dividend reinvestment during the deferral period, will be paid out in cash to the reporting person after the end of his service on the Board. At such time, the cash value of all of the phantom stock units will be calculated based on the closing price for the Company's Common Stock on the payment date, in accordance with the DCP and the reporting person's elections for his director compensation for the period in which the units were earned, which elections are on file with the Company.
F4: These phantom stock units represent the fourth quarter 2022 director fees and were issued to the reporting person on November 1, 2022, based on the Company's closing price per share on that date of $13.36.
F5: At the end of the deferral period, the cash value of the phantom stock units will be calculated based on the closing price for the Company's Common Stock on the payment date, in accordance with the DCP and the reporting person's elections for his director compensation for the period in which the units were earned, which elections are on file with the Company.
F6: The reporting person has elected to defer settlement of the cash value of the phantom stock units until after the end of his service on the Board of the Company, pursuant to the terms of the DCP.
F7: N/A
F8: The reported total includes a total of 268.16 additional phantom stock units acquired by the reporting person, in one or more exempt transactions, since the date of his last report pursuant to a dividend reinvestment feature of the DCP. The phantom stock units acquired pursuant to the dividend reinvestment feature of the DCP. The phantom stock units acquired pursuant to the dividend reinvestment feature will be settled for cash after the end of the reporting person's service on the Company's Board.
F9: Represents vested awards of restricted stock units ("RSUs") granted in 2018, 2019, 2020 and 2021. The reporting person elected to defer settlement on the scheduled vesting date and the RSUs instead converted to an equal number of phantom stock units, in accordance with the DCP. The phantom stock units will settle on a one-for-one basis for shares of the Company's Common Stock after the end of the reporting person's service on the Company's Board.
F10: The reporting person's phantom stock units will convert to shares of the Company's Common Stock on a one-for-one basis after the end of the reporting person's service on the Company's Board, in accordance with the DCP.
F11: The reported total includes 494.89 additional phantom stock units acquired by the reporting person, in one or more exempt transactions, since the date of his last report pursuant to a dividend reinvestment feature of the DCP. The additional phantom stock units acquired pursuant to the dividend reinvestment feature will be settled for cash after the end of the reporting person's service on the Company's Board.
TerraVia Holdings, Inc.
Report date May 22, 2017 · Filed May 23, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.31 · Expires 2027-05-21 | Direct | 32,000 |
Reported balance
After 2017-05-22 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2017-05-22 · Grant · Acquired 32,000 · Balance 32,000 F1: The option vests as to 1/12 of the underlying shares monthly beginning July 1, 2017. |
Filing footnotes · ownership attribution and instrument terms
F1: The option vests as to 1/12 of the underlying shares monthly beginning July 1, 2017.
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 |
|---|---|---|---|---|---|---|
| August 28, 2023 Filed Aug 29, 2023 18:23 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionRestricted Stock Units · Derivative | 9,236 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001546417-23-000103 · wf-form4_169334778105723.xml · derivative · entry 5 Craigie James · CIK 0001295990 · Director · Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 9,236 shares Expires not disclosed 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. F2 · derivative.exercise_price: Each restricted stock unit ("RSU") represents the contingent right to receive one share of common stock of the issuer upon vesting of the unit. F3 · kind: In recognition of his service to the Board of Directors of the issuer, Mr. Craigie's non-vested restricted stock unit awards were accelerated effective August 28, 2023 immediately prior to the effectiveness of his resignation as a member of the Board of Directors. F6 · derivative.exercise_date: These RSUs, in the original grant amount of 9,236, will fully vest immediately prior to the issuer's annual meeting of stockholders in 2024. F5 · derivative.expiration_date: This field is not applicable. Read SEC document |
| August 28, 2023 Filed Aug 29, 2023 18:23 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionRestricted Stock Units · Derivative | 2,467 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001546417-23-000103 · wf-form4_169334778105723.xml · derivative · entry 4 Craigie James · CIK 0001295990 · Director · Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,467 shares Expires not disclosed 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. F2 · derivative.exercise_price: Each restricted stock unit ("RSU") represents the contingent right to receive one share of common stock of the issuer upon vesting of the unit. F3 · kind: In recognition of his service to the Board of Directors of the issuer, Mr. Craigie's non-vested restricted stock unit awards were accelerated effective August 28, 2023 immediately prior to the effectiveness of his resignation as a member of the Board of Directors. F4 · derivative.exercise_date: These RSUs, in the original grant amount of 7,400, vest in three equal installments immediately prior to the issuer's annual meeting of stockholders each year beginning in 2022. F5 · derivative.expiration_date: This field is not applicable. Read SEC document |
| August 28, 2023 Filed Aug 29, 2023 18:23 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionCommon Stock | 9,236 | $0.00 | $0.00 |
DisclosureSEC source: 0001546417-23-000103 · wf-form4_169334778105723.xml · nonDerivative · entry 2 Craigie James · CIK 0001295990 · Director · Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 75,793 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 |
| August 28, 2023 Filed Aug 29, 2023 18:23 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionCommon Stock | 2,467 | $0.00 | $0.00 |
DisclosureSEC source: 0001546417-23-000103 · wf-form4_169334778105723.xml · nonDerivative · entry 1 Craigie James · CIK 0001295990 · Director · Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 66,557 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 |
| April 18, 2023 Filed Apr 20, 2023 19:53 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionRestricted Stock Units · Derivative | 2,467 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001546417-23-000064 · wf-form4_168203480031800.xml · derivative · entry 10 Craigie James · CIK 0001295990 · Director · Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,467 Underlying: Common Stock · 2,467 shares Expires not disclosed 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. F2 · derivative.exercise_price: Each restricted stock unit ("RSU") represents the contingent right to receive one share of common stock of the issuer upon vesting of the unit. F8 · derivative.exercise_date: These RSUs, in the original grant amount of 7,400, vest in three equal installments immediately prior to the issuer's annual meeting of stockholders each year beginning in 2022. F4 · derivative.expiration_date: This field is not applicable. Read SEC document |
| April 18, 2023 Filed Apr 20, 2023 19:53 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionRestricted Stock Units · Derivative | 5,259 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001546417-23-000064 · wf-form4_168203480031800.xml · derivative · entry 9 Craigie James · CIK 0001295990 · Director · Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,259 shares Expires not disclosed 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. F2 · derivative.exercise_price: Each restricted stock unit ("RSU") represents the contingent right to receive one share of common stock of the issuer upon vesting of the unit. F7 · derivative.exercise_date: These RSUs, in the original grant amount of 15,776, vest in three equal installments immediately prior to the issuer's annual meeting of stockholders each year beginning in 2021. F4 · derivative.expiration_date: This field is not applicable. Read SEC document |
| April 18, 2023 Filed Apr 20, 2023 19:53 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionRestricted Stock Units · Derivative | 9,723 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001546417-23-000064 · wf-form4_168203480031800.xml · derivative · entry 8 Craigie James · CIK 0001295990 · Director · Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 9,723 shares Expires not disclosed 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. F2 · derivative.exercise_price: Each restricted stock unit ("RSU") represents the contingent right to receive one share of common stock of the issuer upon vesting of the unit. F6 · derivative.exercise_date: These RSUs, in the original grant amount of 9,723, will fully vest immediately prior to the issuer's annual meeting of stockholders in 2023. F4 · derivative.expiration_date: This field is not applicable. Read SEC document |
| April 18, 2023 Filed Apr 20, 2023 19:53 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionRestricted Stock Units · Derivative | 231 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001546417-23-000064 · wf-form4_168203480031800.xml · derivative · entry 7 Craigie James · CIK 0001295990 · Director · Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 231 shares Expires not disclosed 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. F2 · derivative.exercise_price: Each restricted stock unit ("RSU") represents the contingent right to receive one share of common stock of the issuer upon vesting of the unit. F5 · derivative.exercise_date: On April 18, 2022, the Compensation Committee approved a $5,000 increase to the annual equity grant for the non-executive Chair of the Board. These RSUs will vest in full on the date of the first annual meeting of stockholders following the grant date. F4 · derivative.expiration_date: This field is not applicable. Read SEC document |
| April 18, 2023 Filed Apr 20, 2023 19:53 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | GrantRestricted Stock Units · Derivative | 9,236 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001546417-23-000064 · wf-form4_168203480031800.xml · derivative · entry 6 Craigie James · CIK 0001295990 · Director · Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,236 Underlying: Common Stock · 9,236 shares Expires not disclosed F2 · derivative.exercise_price: Each restricted stock unit ("RSU") represents the contingent right to receive one share of common stock of the issuer upon vesting of the unit. F3 · derivative.exercise_date: These RSUs, in the original grant amount of 9,236, will fully vest immediately prior to the issuer's annual meeting of stockholders in 2024. F4 · derivative.expiration_date: This field is not applicable. Read SEC document |
| April 18, 2023 Filed Apr 20, 2023 19:53 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionCommon Stock | 2,467 | $0.00 | $0.00 |
DisclosureSEC source: 0001546417-23-000064 · wf-form4_168203480031800.xml · nonDerivative · entry 4 Craigie James · CIK 0001295990 · Director · Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 64,090 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 |
| April 18, 2023 Filed Apr 20, 2023 19:53 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionCommon Stock | 5,259 | $0.00 | $0.00 |
DisclosureSEC source: 0001546417-23-000064 · wf-form4_168203480031800.xml · nonDerivative · entry 3 Craigie James · CIK 0001295990 · Director · Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 61,623 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 |
| April 18, 2023 Filed Apr 20, 2023 19:53 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionCommon Stock | 9,723 | $0.00 | $0.00 |
DisclosureSEC source: 0001546417-23-000064 · wf-form4_168203480031800.xml · nonDerivative · entry 2 Craigie James · CIK 0001295990 · Director · Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 56,364 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 |
| April 18, 2023 Filed Apr 20, 2023 19:53 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionCommon Stock | 231 | $0.00 | $0.00 |
DisclosureSEC source: 0001546417-23-000064 · wf-form4_168203480031800.xml · nonDerivative · entry 1 Craigie James · CIK 0001295990 · Director · Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 46,641 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 |
| November 02, 2022 Filed Nov 3, 2022 20:18 UTC | NEWELL BRANDS INC. NWL · Entity 4339 | PurchaseCommon Stock | 10,000 | $13.36 | $133,600.00 |
DisclosureSEC source: 0000814453-22-000133 · wf-form4_166750669723553.xml · nonDerivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,868 Read SEC document |
| November 01, 2022 Filed Nov 3, 2022 20:18 UTC | NEWELL BRANDS INC. NWL · Entity 4339 | GrantDeferred Compensation Phantom Stock · Derivative | 2,619.76 | $0.00 | $0.00 |
DisclosureSEC source: 0000814453-22-000133 · wf-form4_166750669723553.xml · derivative · entry 2 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,381.8 Underlying: Common Stock · 2,619.76 shares Expires not disclosed F1 · security: Pursuant to the 2008 Deferred Compensation Plan, as amended (the "DCP"), non-employee directors who earn quarterly cash retainer fees for their services on the Company's Board may elect to defer receipt of their quarterly cash fees until after the end of the director's service on the Board, and to direct the investment of the deferred cash into phantom stock units which track the performance of the Company's Common Stock for the duration of the deferral period. The number of phantom stock units so acquired is calculated by dividing the deferred cash retainer amount by the closing price for the Company's Common Stock on the date the cash retainer is payable. F2 · security: Dividends payable on the Company's Common Stock also accrue with respect to phantom stock units, and phantom stock units are subject to dividend reinvestment during the deferral period. F3 · security: The aggregate value of the phantom stock units, including any additional phantom stock units acquired through dividend reinvestment during the deferral period, will be paid out in cash to the reporting person after the end of his service on the Board. At such time, the cash value of all of the phantom stock units will be calculated based on the closing price for the Company's Common Stock on the payment date, in accordance with the DCP and the reporting person's elections for his director compensation for the period in which the units were earned, which elections are on file with the Company. F4 · security: These phantom stock units represent the fourth quarter 2022 director fees and were issued to the reporting person on November 1, 2022, based on the Company's closing price per share on that date of $13.36. F5 · derivative.exercise_price: At the end of the deferral period, the cash value of the phantom stock units will be calculated based on the closing price for the Company's Common Stock on the payment date, in accordance with the DCP and the reporting person's elections for his director compensation for the period in which the units were earned, which elections are on file with the Company. F6 · derivative.exercise_date: The reporting person has elected to defer settlement of the cash value of the phantom stock units until after the end of his service on the Board of the Company, pursuant to the terms of the DCP. F7 · derivative.expiration_date: N/A F8 · balance_after: The reported total includes a total of 268.16 additional phantom stock units acquired by the reporting person, in one or more exempt transactions, since the date of his last report pursuant to a dividend reinvestment feature of the DCP. The phantom stock units acquired pursuant to the dividend reinvestment feature of the DCP. The phantom stock units acquired pursuant to the dividend reinvestment feature will be settled for cash after the end of the reporting person's service on the Company's Board. Read SEC document |
| August 01, 2022 Filed Aug 3, 2022 20:17 UTC | NEWELL BRANDS INC. NWL · Entity 4339 | GrantDeferred Compensation Phantom Stock · Derivative | 1,725.84 | $0.00 | $0.00 |
DisclosureSEC source: 0000814453-22-000113 · wf-form4_165955786041158.xml · derivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,493.89 Underlying: Common Stock · 1,725.84 shares Expires not disclosed F1 · security: Pursuant to the 2008 Deferred Compensation Plan, as amended (the "DCP"), non-employee directors who earn quarterly cash retainer fees for their services on the Company's Board may elect to defer receipt of their quarterly cash fees until after the end of the director's service on the Board, and to direct the investment of the deferred cash into phantom stock units which track the performance of the Company's Common Stock for the duration of the deferral period. The number of phantom stock units so acquired is calculated by dividing the deferred cash retainer amount by the closing price for the Company's Common Stock on the date the cash retainer is payable. F2 · security: Dividends payable on the Company's Common Stock also accrue with respect to phantom stock units, and phantom stock units are subject to dividend reinvestment during the deferral period. F3 · security: The aggregate value of the phantom stock units, including any additional phantom stock units acquired through dividend reinvestment during the deferral period, will be paid out in cash to the reporting person after the end of his service on the Board. At such time, the cash value of all of the phantom stock units will be calculated based on the closing price for the Company's Common Stock on the payment date, in accordance with the DCP and the reporting person's elections for his director compensation for the period in which the units were earned, which elections are on file with the Company. F4 · security: These phantom stock units represent the third quarter 2022 director fees and were issued to the reporting person on August 1, 2022, based on the Company's closing price per share on that date of $20.28. F5 · derivative.exercise_price: At the end of the deferral period, the cash value of the phantom stock units will be calculated based on the closing price for the Company's Common Stock on the payment date, in accordance with the DCP and the reporting person's elections for his director compensation for the period in which the units were earned, which elections are on file with the Company. F6 · derivative.exercise_date: The reporting person has elected to defer settlement of the cash value of the phantom stock units until after the end of his service on the Board of the Company, pursuant to the terms of the DCP. F7 · derivative.expiration_date: N/A F8 · balance_after: The reported total includes a total of 215.65 additional phantom stock units acquired by the reporting person since the date of his last report pursuant to a dividend reinvestment feature of the DCP. The phantom stock units acquired pursuant to the dividend reinvestment feature of the DCP. The phantom stock units acquired pursuant to the dividend reinvestment feature will be settled for cash after the end of the reporting person's service on the Company's Board. Read SEC document |
| June 13, 2022 Filed Jun 14, 2022 18:26 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | GrantStock Option · Derivative | 6,400 | $0.00 Strike: $84.85 | $0.00 |
DisclosureSEC source: 0001127602-22-017421 · form4.xml · derivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,400 Underlying: Common Stock · 6,400 shares Expires 2032-06-13 Read SEC document |
| May 12, 2022 Filed May 13, 2022 17:34 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | GrantRestricted Stock Units · Derivative | 231 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001546417-22-000061 · wf-form4_165247757750402.xml · derivative · entry 3 Craigie James · CIK 0001295990 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 231 Underlying: Common Stock · 231 shares Expires not disclosed F2 · derivative.exercise_price: Each restricted stock unit ("RSU") represents the contingent right to receive one share of common stock of the issuer upon vesting of the unit. F3 · derivative.exercise_date: On April 18, 2022, the Compensation Committee approved a $5,000 increase to the annual equity grant for the non-executive Chair of the Board. These RSUs will vest in full on the date of the first annual meeting of stockholders following the grant date. F4 · derivative.expiration_date: This field is not applicable. Read SEC document |
| May 05, 2022 Filed May 6, 2022 20:23 UTC | NEWELL BRANDS INC. NWL · Entity 4339 | GrantRestricted Stock Units · Derivative | 7,082 | $0.00 | $0.00 |
DisclosureSEC source: 0000814453-22-000091 · wf-form4_165186860232689.xml · derivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,082 Underlying: Common Stock · 7,082 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Newell Brands Inc. common stock. F2 · derivative.exercise_date: The award shall vest in full upon the earlier of: (i) the first anniversary of the grant date of the award; or (ii) the date immediately preceding the date of the Company's 2023 annual meeting of its stockholders, provided the reporting person remains in continuous service on the Board until such date. F3 · derivative.expiration_date: N/A Read SEC document |
| April 29, 2022 Filed May 3, 2022 20:10 UTC | NEWELL BRANDS INC. NWL · Entity 4339 | GrantDeferred Compensation Phantom Stock · Derivative | 1,457.88 | $0.00 | $0.00 |
DisclosureSEC source: 0000814453-22-000072 · wf-form4_165160864179322.xml · derivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,552.39 Underlying: Common Stock · 1,457.88 shares Expires not disclosed F1 · security: Pursuant to the 2008 Deferred Compensation Plan, as amended (the "DCP"), non-employee directors who earn quarterly cash retainer fees for their services on the Company's Board may elect to defer receipt of their quarterly cash fees until after the end of the director's service on the Board, and to direct the investment of the deferred cash into phantom stock units which track the performance of the Company's Common Stock for the duration of the deferral period. The number of phantom stock units so acquired is calculated by dividing the deferred cash retainer amount by the closing price for the Company's Common Stock on the date the cash retainer is payable. F2 · security: Dividends payable on the Company's Common Stock also accrue with respect to phantom stock units, and phantom stock units are subject to dividend reinvestment during the deferral period. F3 · security: The aggregate value of the phantom stock units, including any additional phantom stock units acquired through dividend reinvestment during the deferral period, will be paid out in cash to the reporting person after the end of his service on the Board. At such time, the cash value of all of the phantom stock units will be calculated based on the closing price for the Company's Common Stock on the payment date, in accordance with the DCP and the reporting person's elections for his director compensation for the period in which the units were earned, which elections are on file with the Company. F4 · security: These phantom stock units represent the second quarter 2022 director fees and were issued to the reporting person on April 29, 2022, based on the Company's closing price per share on that date of $23.15. F5 · derivative.exercise_price: At the end of the deferral period, the cash value of the phantom stock units will be calculated based on the closing price for the Company's Common Stock on the payment date, in accordance with the DCP and the reporting person's elections for his director compensation for the period in which the units were earned, which elections are on file with the Company. F6 · derivative.exercise_date: The reporting person has elected to defer settlement of the cash value of the phantom stock units until after the end of his service on the Board of the Company, pursuant to the terms of the DCP. F7 · derivative.expiration_date: N/A F8 · balance_after: The reported total includes a total of 166.97 additional phantom stock units acquired by the reporting person since the date of his last report pursuant to a dividend reinvestment feature of the DCP. The phantom stock units acquired pursuant to the dividend reinvestment feature of the DCP. The phantom stock units acquired pursuant to the dividend reinvestment feature will be settled for cash after the end of the reporting person's service on the Company's Board. Read SEC document |
| April 19, 2022 Filed Apr 21, 2022 19:40 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionRestricted Stock Units · Derivative | 2,466 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001546417-22-000050 · wf-form4_165058441102750.xml · derivative · entry 8 Craigie James · CIK 0001295990 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,934 Underlying: Common Stock · 2,466 shares Expires not disclosed 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. F2 · derivative.exercise_price: Each restricted stock unit represents the contingent right to receive one share of common stock of the issuer upon vesting of the unit. F7 · derivative.exercise_date: These restricted stock units, in the original grant amount of 7,400, vest in three equal installments immediately prior to the issuer's annual meeting of stockholders each year beginning in 2022. F4 · derivative.expiration_date: This field is not applicable. Read SEC document |
| April 19, 2022 Filed Apr 21, 2022 19:40 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionRestricted Stock Units · Derivative | 5,259 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001546417-22-000050 · wf-form4_165058441102750.xml · derivative · entry 7 Craigie James · CIK 0001295990 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,259 Underlying: Common Stock · 5,259 shares Expires not disclosed 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. F2 · derivative.exercise_price: Each restricted stock unit represents the contingent right to receive one share of common stock of the issuer upon vesting of the unit. F6 · derivative.exercise_date: These restricted stock units, in the original grant amount of 15,776, vest in three equal installments immediately prior to the issuer's annual meeting of stockholders each year beginning in 2021. F4 · derivative.expiration_date: This field is not applicable. Read SEC document |
| April 19, 2022 Filed Apr 21, 2022 19:40 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionRestricted Stock Units · Derivative | 2,125 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001546417-22-000050 · wf-form4_165058441102750.xml · derivative · entry 6 Craigie James · CIK 0001295990 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,125 shares Expires not disclosed 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. F2 · derivative.exercise_price: Each restricted stock unit represents the contingent right to receive one share of common stock of the issuer upon vesting of the unit. F5 · derivative.exercise_date: These restricted stock units, in the original grant amount of 6,373, vest in three equal installments immediately prior to the issuer's annual meeting of stockholders each year beginning in 2020. F4 · derivative.expiration_date: This field is not applicable. Read SEC document |
| April 19, 2022 Filed Apr 21, 2022 19:40 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | GrantRestricted Stock Units · Derivative | 9,723 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001546417-22-000050 · wf-form4_165058441102750.xml · derivative · entry 5 Craigie James · CIK 0001295990 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,723 Underlying: Common Stock · 9,723 shares Expires not disclosed F2 · derivative.exercise_price: Each restricted stock unit represents the contingent right to receive one share of common stock of the issuer upon vesting of the unit. F3 · derivative.exercise_date: These restricted stock units, in the original grant amount of 9,723, vest in three equal installments immediately prior to the issuer's annual meeting of stockholders each year beginning in 2023. F4 · derivative.expiration_date: This field is not applicable. Read SEC document |
| April 19, 2022 Filed Apr 21, 2022 19:40 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionCommon Stock | 2,466 | $0.00 | $0.00 |
DisclosureSEC source: 0001546417-22-000050 · wf-form4_165058441102750.xml · nonDerivative · entry 3 Craigie James · CIK 0001295990 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,410 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 |
| April 19, 2022 Filed Apr 21, 2022 19:40 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionCommon Stock | 5,259 | $0.00 | $0.00 |
DisclosureSEC source: 0001546417-22-000050 · wf-form4_165058441102750.xml · nonDerivative · entry 2 Craigie James · CIK 0001295990 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,944 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 |
| April 19, 2022 Filed Apr 21, 2022 19:40 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionCommon Stock | 2,125 | $0.00 | $0.00 |
DisclosureSEC source: 0001546417-22-000050 · wf-form4_165058441102750.xml · nonDerivative · entry 1 Craigie James · CIK 0001295990 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,685 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 |
| February 01, 2022 Filed Feb 3, 2022 21:08 UTC | NEWELL BRANDS INC. NWL · Entity 4339 | GrantDeferred Compensation Phantom Stock · Derivative | 1,438.62 | $0.00 | $0.00 |
DisclosureSEC source: 0000814453-22-000003 · wf-form4_164392248453537.xml · derivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,927.54 Underlying: Common Stock · 1,438.62 shares Expires not disclosed F1 · security: Pursuant to the 2008 Deferred Compensation Plan, as amended (the "DCP"), non-employee directors who earn quarterly cash retainer fees for their services on the Company's Board may elect to defer receipt of their quarterly cash fees until after the end of the director's service on the Board, and to direct the investment of the deferred cash into phantom stock units which track the performance of the Company's Common Stock for the duration of the deferral period. The number of phantom stock units so acquired is calculated by dividing the deferred cash retainer amount by the closing price for the Company's Common Stock on the date the cash retainer is payable. F2 · security: Dividends payable on the Company's Common Stock also accrue with respect to phantom stock units, and phantom stock units are subject to dividend reinvestment during the deferral period. F3 · security: The aggregate value of the phantom stock units, including any additional phantom stock units acquired through dividend reinvestment during the deferral period, will be paid out in cash to the reporting person after the end of his service on the Board. At such time, the cash value of all of the phantom stock units will be calculated based on the closing price for the Company's Common Stock on the payment date, in accordance with the DCP and the reporting person's elections for his director compensation for the period in which the units were earned, which elections are on file with the Company. F4 · security: These phantom stock units represent the first quarter 2022 director fees and were issued to the reporting person on February 1, 2022, based on the Company's closing price per share on that date of $23.46. F5 · derivative.exercise_price: At the end of the deferral period, the cash value of the phantom stock units will be calculated based on the closing price for the Company's Common Stock on the payment date, in accordance with the DCP and the reporting person's elections for his director compensation for the period in which the units were earned, which elections are on file with the Company. F6 · derivative.exercise_date: The reporting person has elected to defer settlement of the cash value of the phantom stock units until after the end of his service on the Board of the Company, pursuant to the terms of the DCP. F7 · derivative.expiration_date: N/A F8 · balance_after: The reported total includes a total of 146.42 additional phantom stock units acquired by the reporting person since the date of his last report pursuant to a dividend reinvestment feature of the DCP. The phantom stock units acquired pursuant to the dividend reinvestment feature of the DCP. The phantom stock units acquired pursuant to the dividend reinvestment feature will be settled for cash after the end of the reporting person's service on the Company's Board. Read SEC document |
| December 10, 2021 Filed Dec 13, 2021 17:26 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | Exercise / conversionStock Option · Derivative | 293,151 | $0.00 Strike: $30.96 | $0.00 |
DisclosureSEC source: 0001127602-21-030764 · form4.xml · derivative · entry 7 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 293,151 shares Expires 2023-06-17 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 |
| December 10, 2021 Filed Dec 13, 2021 17:26 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | SaleCommon Stock | 293,151 | $95.58 | $28,020,721.07 |
DisclosureSEC source: 0001127602-21-030764 · form4.xml · nonDerivative · entry 2 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,832.0695 F1 · price: The price in Column 4 is a weighted average price. The prices actually paid in this transaction range from $95.50 to $96.09. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. Read SEC document |
| December 10, 2021 Filed Dec 13, 2021 17:26 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | Exercise / conversionCommon Stock | 293,151 | $30.96 | $9,075,954.96 |
DisclosureSEC source: 0001127602-21-030764 · form4.xml · nonDerivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 302,983.0695 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 |
| December 06, 2021 Filed Dec 7, 2021 16:06 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | Exercise / conversionStock Option · Derivative | 245,377 | $0.00 Strike: $30.96 | $0.00 |
DisclosureSEC source: 0001127602-21-030413 · form4.xml · derivative · entry 7 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 293,151 Underlying: Common Stock · 245,377 shares Expires 2023-06-17 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 |
| December 06, 2021 Filed Dec 7, 2021 16:06 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | SaleCommon Stock | 245,377 | $93.38 | $22,914,383.92 |
DisclosureSEC source: 0001127602-21-030413 · form4.xml · nonDerivative · entry 2 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,832.0695 F1 · price: The price in Column 4 is a weighted average price. The prices actually paid in this transaction range from $92.33 to $93.85. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. Read SEC document |
| December 06, 2021 Filed Dec 7, 2021 16:06 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | Exercise / conversionCommon Stock | 245,377 | $30.96 | $7,596,871.92 |
DisclosureSEC source: 0001127602-21-030413 · form4.xml · nonDerivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 255,209.0695 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 |
| December 03, 2021 Filed Dec 6, 2021 14:53 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | Exercise / conversionStock Option · Derivative | 64,285 | $0.00 Strike: $30.96 | $0.00 |
DisclosureSEC source: 0001127602-21-030310 · form4.xml · derivative · entry 7 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 538,528 Underlying: Common Stock · 64,285 shares Expires 2023-06-17 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 |
| December 03, 2021 Filed Dec 6, 2021 14:53 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | SaleCommon Stock | 64,285 | $92.00 | $5,914,361.43 |
DisclosureSEC source: 0001127602-21-030310 · form4.xml · nonDerivative · entry 2 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,832.0695 F1 · price: The price in Column 4 is a weighted average price. The prices actually paid in this transaction range from $92.00 to $92.055. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. Read SEC document |
| December 03, 2021 Filed Dec 6, 2021 14:53 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | Exercise / conversionCommon Stock | 64,285 | $30.96 | $1,990,263.60 |
DisclosureSEC source: 0001127602-21-030310 · form4.xml · nonDerivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,117.0695 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 |
| December 02, 2021 Filed Dec 3, 2021 12:59 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | Exercise / conversionStock Option · Derivative | 11,704 | $0.00 Strike: $30.96 | $0.00 |
DisclosureSEC source: 0001127602-21-030171 · form4.xml · derivative · entry 7 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 602,813 Underlying: Common Stock · 11,704 shares Expires 2023-06-17 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 |
| December 02, 2021 Filed Dec 3, 2021 12:59 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | SaleCommon Stock | 11,704 | $92.01 | $1,076,830.03 |
DisclosureSEC source: 0001127602-21-030171 · form4.xml · nonDerivative · entry 2 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,832.0695 F1 · price: The price in Column 4 is a weighted average price. The prices actually paid in this transaction range from $92.00 to $92.04 Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. Read SEC document |
| December 02, 2021 Filed Dec 3, 2021 12:59 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | Exercise / conversionCommon Stock | 11,704 | $30.96 | $362,355.84 |
DisclosureSEC source: 0001127602-21-030171 · form4.xml · nonDerivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,536.0695 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 |
| December 01, 2021 Filed Dec 2, 2021 15:53 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | Exercise / conversionStock Option · Derivative | 78,643 | $0.00 Strike: $30.96 | $0.00 |
DisclosureSEC source: 0001127602-21-029994 · form4.xml · derivative · entry 10 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 614,517 Underlying: Common Stock · 78,643 shares Expires 2023-06-17 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 |
| December 01, 2021 Filed Dec 2, 2021 15:53 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | Exercise / conversionStock Option · Derivative | 263,685 | $0.00 Strike: $26.91 | $0.00 |
DisclosureSEC source: 0001127602-21-029994 · form4.xml · derivative · entry 9 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 263,685 shares Expires 2022-06-18 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 |
| December 01, 2021 Filed Dec 2, 2021 15:53 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | SaleCommon Stock | 78,643 | $92.04 | $7,238,128.71 |
DisclosureSEC source: 0001127602-21-029994 · form4.xml · nonDerivative · entry 4 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,832.0695 F1 · price: The price in Column 4 is a weighted average price. The prices actually paid in this transaction range from $92.00 to $92.275 Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. Read SEC document |
| December 01, 2021 Filed Dec 2, 2021 15:53 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | Exercise / conversionCommon Stock | 78,643 | $30.96 | $2,434,787.28 |
DisclosureSEC source: 0001127602-21-029994 · form4.xml · nonDerivative · entry 3 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,475.0695 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 |
| December 01, 2021 Filed Dec 2, 2021 15:53 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | SaleCommon Stock | 263,685 | $92.04 | $24,268,987.29 |
DisclosureSEC source: 0001127602-21-029994 · form4.xml · nonDerivative · entry 2 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,832.0695 F1 · price: The price in Column 4 is a weighted average price. The prices actually paid in this transaction range from $92.00 to $92.275 Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. Read SEC document |
| December 01, 2021 Filed Dec 2, 2021 15:53 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | Exercise / conversionCommon Stock | 263,685 | $26.91 | $7,094,444.93 |
DisclosureSEC source: 0001127602-21-029994 · form4.xml · nonDerivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 273,517.0695 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 |
| November 30, 2021 Filed Dec 1, 2021 19:20 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | Exercise / conversionStock Option · Derivative | 164,471 | $0.00 Strike: $26.91 | $0.00 |
DisclosureSEC source: 0001127602-21-029886 · form4.xml · derivative · entry 7 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 263,685 Underlying: Common Stock · 164,471 shares Expires 2022-06-18 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 |
| November 30, 2021 Filed Dec 1, 2021 19:20 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | SaleCommon Stock | 164,471 | $92.51 | $15,215,804.31 |
DisclosureSEC source: 0001127602-21-029886 · form4.xml · nonDerivative · entry 2 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,832.0695 F1 · price: The price in Column 4 is a weighted average price. The prices actually paid in this transaction range from $92 to $93.02. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. Read SEC document |
| November 30, 2021 Filed Dec 1, 2021 19:20 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | Exercise / conversionCommon Stock | 164,471 | $26.91 | $4,425,092.26 |
DisclosureSEC source: 0001127602-21-029886 · form4.xml · nonDerivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 174,303.0695 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 |
| November 01, 2021 Filed Nov 3, 2021 20:08 UTC | NEWELL BRANDS INC. NWL · Entity 4339 | GrantDeferred Compensation Phantom Stock · Derivative | 1,432.5127 | $0.00 | $0.00 |
DisclosureSEC source: 0000814453-21-000155 · wf-form4_163597009836523.xml · derivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,432.5127 Underlying: Common Stock · 1,432.5127 shares Expires not disclosed F1 · security: Pursuant to the 2008 Deferred Compensation Plan, as amended (the "DCP"), non-employee directors who earn quarterly cash retainer fees for their services on the Company's Board may elect to defer receipt of their quarterly cash fees until after the end of the director's service on the Board, and to direct the investment of the deferred cash into phantom stock units which track the performance of the Company's Common Stock for the duration of the deferral period. The number of phantom stock units so acquired is calculated by dividing the deferred cash retainer amount by the closing price for the Company's Common Stock on the date the cash retainer is payable. F2 · security: Dividends payable on the Company's Common Stock also accrue with respect to phantom stock units, and phantom stock units are subject to dividend reinvestment during the deferral period. F3 · security: The aggregate value of the phantom stock units, including any additional phantom stock units acquired through dividend reinvestment during the deferral period, will be paid out in cash to the reporting person after the end of his service on the Board. At such time, the cash value of all of the phantom stock units will be calculated based on the closing price for the Company's Common Stock on the payment date, in accordance with the DCP and the reporting person's elections for his director compensation for the period in which the units were earned, which elections are on file with the Company. F4 · security: These phantom stock units represent the fourth quarter 2021 director fees and were issued to the reporting person on November 1, 2021, based on the Company's closing price per share on that date of $23.56. F5 · derivative.exercise_price: At the end of the deferral period, the cash value of the phantom stock units will be calculated based on the closing price for the Company's Common Stock on the payment date, in accordance with the DCP and the reporting person's elections for his director compensation for the period in which the units were earned, which elections are on file with the Company. F6 · derivative.exercise_date: The reporting person has elected to defer settlement of the cash value of the phantom stock units until after the end of his service on the Board of the Company, pursuant to the terms of the DCP. F7 · derivative.expiration_date: N/A 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.