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 |
|---|---|---|---|---|---|---|
| July 30, 2021 Filed Aug 3, 2021 20:57 UTC | NEWELL BRANDS INC. NWL · Entity 4339 | GrantDeferred Compensation Phantom Stock · Derivative | 1,363.636 | $0.00 | $0.00 |
DisclosureSEC source: 0000814453-21-000128 · wf-form4_162802417084618.xml · derivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,363.636 Underlying: Common Stock · 1,363.636 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 2021 director fees and were issued to the reporting person on July 30, 2021, based on the Company's closing price per share on that date of $24.75. 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 |
| June 14, 2021 Filed Jun 15, 2021 16:52 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | GrantStock Option · Derivative | 7,850 | $0.00 Strike: $84.54 | $0.00 |
DisclosureSEC source: 0001127602-21-019877 · form4.xml · derivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,850 Underlying: Common Stock · 7,850 shares Expires 2031-06-14 Read SEC document |
| May 18, 2021 Filed May 20, 2021 16:56 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionRestricted Stock Units · Derivative | 5,258 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001546417-21-000074 · wf-form4_162154416302697.xml · derivative · entry 8 Craigie James · CIK 0001295990 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,518 Underlying: Common Stock · 5,258 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 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 |
| May 18, 2021 Filed May 20, 2021 16:56 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionRestricted Stock Units · Derivative | 2,124 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001546417-21-000074 · wf-form4_162154416302697.xml · derivative · entry 7 Craigie James · CIK 0001295990 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,125 Underlying: Common Stock · 2,124 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 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 |
| May 18, 2021 Filed May 20, 2021 16:56 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionRestricted Stock Units · Derivative | 1,473 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001546417-21-000074 · wf-form4_162154416302697.xml · derivative · entry 6 Craigie James · CIK 0001295990 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,473 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 4,419, vest in three equal installments immediately prior to the issuer's annual meeting of stockholders each year beginning in 2019. F4 · derivative.expiration_date: This field is not applicable. Read SEC document |
| May 18, 2021 Filed May 20, 2021 16:56 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | GrantRestricted Stock Units · Derivative | 7,400 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001546417-21-000074 · wf-form4_162154416302697.xml · derivative · entry 5 Craigie James · CIK 0001295990 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,400 Underlying: Common Stock · 7,400 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 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 |
| May 18, 2021 Filed May 20, 2021 16:56 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionCommon Stock | 5,258 | $0.00 | $0.00 |
DisclosureSEC source: 0001546417-21-000074 · wf-form4_162154416302697.xml · nonDerivative · entry 3 Craigie James · CIK 0001295990 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,560 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 18, 2021 Filed May 20, 2021 16:56 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionCommon Stock | 2,124 | $0.00 | $0.00 |
DisclosureSEC source: 0001546417-21-000074 · wf-form4_162154416302697.xml · nonDerivative · entry 2 Craigie James · CIK 0001295990 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,302 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 18, 2021 Filed May 20, 2021 16:56 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionCommon Stock | 1,473 | $0.00 | $0.00 |
DisclosureSEC source: 0001546417-21-000074 · wf-form4_162154416302697.xml · nonDerivative · entry 1 Craigie James · CIK 0001295990 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,178 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, 2021 Filed May 6, 2021 20:31 UTC | NEWELL BRANDS INC. NWL · Entity 4339 | GrantDeferred RSU Phantom Stock · Derivative | 5,167 | $0.00 | $0.00 |
DisclosureSEC source: 0000814453-21-000094 · wf-form4_162033303722207.xml · derivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,167 Underlying: Common Stock · 5,167 shares Expires not disclosed F1 · security: Represents an award of restricted stock units ("RSUs") which, pursuant to the reporting person's grant agreement with the Company, are scheduled to vest on the earlier of: (i) the first anniversary of the grant date; or (ii) the date immediately preceding the Company's 2022 annual meeting of its stockholders (as applicable, the "RSU Vesting Date"), with vesting conditioned upon the reporting person's continuous service on the Board until the RSU Vesting Date, and with the award being eligible to vest before the RSU Vesting Date in the event of the reporting person's death, disability or retirement. Pursuant to the grant agreement, as of the RSU Vesting Date, the reporting person would also be entitled to receive a cash payment equal to the value of dividends paid by the Company on an equal number of shares of the Company's Common Stock during the period from the grant date specified in Table II to the RSU Vesting Date (the "Vesting Year Dividend Payment"). F2 · security: Pursuant to the Company's 2008 Deferred Compensation Plan, as amended (the "DCP"), the reporting person elected to defer vesting of the award and instead shall become eligible to receive on the RSU Vesting Date: (i) phantom stock units and (ii) the Vesting Year Dividend Payment. Settlement of the phantom stock units received on the RSU Vesting Date will be deferred until after the end of the reporting person's service on the Board of the Company. At the end of the deferral period, the phantom stock units will settle on a one-for-one basis for shares of the Company's Common Stock. F3 · security: During the deferral period, additional phantom stock units will continue to accrue pursuant to a dividend reinvestment feature of the DCP. At the end of the deferral period, the reporting person will also have the right to receive the cash equivalent of the additional phantom stock units accrued. F4 · derivative.exercise_price: Before the RSU Vesting Date, each RSU represents a contingent right to receive one phantom stock unit. On and after the RSU Vesting Date, each phantom stock unit will represent the right to receive one share of Common Stock of the Company at the end of the deferral period. F5 · price: The RSUs will be exchanged for an equal number of phantom stock units on the RSU Vesting Date. F5 · derivative.exercise_date: The RSUs will be exchanged for an equal number of phantom stock units on the RSU Vesting Date. F6 · derivative.exercise_date: The phantom stock units to be acquired pursuant to this award on the RSU Vesting Date will be settled 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 Board. On the settlement date, all additional phantom stock units acquired during the deferral period through reinvested dividends will also be payable to the reporting person in cash. The cash value will be calculated based on the closing stock price for the Company's Common Stock on the settlement date. F7 · derivative.expiration_date: N/A Read SEC document |
| May 03, 2021 Filed May 5, 2021 20:15 UTC | NEWELL BRANDS INC. NWL · Entity 4339 | GrantDeferred Compensation Phantom Stock · Derivative | 1,214.903 | $0.00 | $0.00 |
DisclosureSEC source: 0000814453-21-000088 · wf-form4_162024570931959.xml · derivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,214.903 Underlying: Common Stock · 1,214.903 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 year in which the units were earned, which elections are on file with the Company. F4 · security: These phantom stock units represent the second quarter 2021 director fees and were issued to the reporting person on May 3, 2021, based on the Company's closing price per share on that date of $27.78. 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 year 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 |
| March 02, 2021 Filed Mar 4, 2021 19:55 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | PurchaseCommon Stock | 5,000 | $78.62 | $393,100.00 |
DisclosureSEC source: 0001127602-21-009373 · form4.xml · nonDerivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Spouse Disclosed balance after: 12,840 Read SEC document |
| February 24, 2021 Filed Feb 25, 2021 19:55 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | PurchaseCommon Stock | 3,000 | $80.29 | $240,870.00 |
DisclosureSEC source: 0001127602-21-007868 · form4.xml · nonDerivative · entry 2 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Spouse Disclosed balance after: 7,840 Read SEC document |
| February 24, 2021 Filed Feb 25, 2021 19:55 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | PurchaseCommon Stock | 3,000 | $80.22 | $240,660.00 |
DisclosureSEC source: 0001127602-21-007868 · form4.xml · nonDerivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Spouse Disclosed balance after: 4,840 Read SEC document |
| February 01, 2021 Filed Feb 3, 2021 21:24 UTC | NEWELL BRANDS INC. NWL · Entity 4339 | GrantDeferred Compensation Phantom Stock · Derivative | 1,384.048 | $0.00 | $0.00 |
DisclosureSEC source: 0000814453-21-000011 · wf-form4_161238745383909.xml · derivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,384.048 Underlying: Common Stock · 1,384.048 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 year in which the units were earned, which elections are on file with the Company. F4 · security: These phantom stock units represent the first quarter 2021 director fees and were issued to the reporting person on February 1, 2021, based on the Company's closing price per share on that date of $24.39. 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 year 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 |
| October 30, 2020 Filed Nov 3, 2020 21:21 UTC | NEWELL BRANDS INC. NWL · Entity 4339 | GrantDeferred Compensation Phantom Stock · Derivative | 1,911.0985 | $0.00 | $0.00 |
DisclosureSEC source: 0000814453-20-000237 · wf-form4_160443847185866.xml · derivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,911.0985 Underlying: Common Stock · 1,911.0985 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 2020 director compensation which are on file with the Company. F4 · security: These phantom stock units represent the fourth quarter 2020 director fees and were issued to the reporting person on October 30, 2020, based on the Company's closing price per share on that date of $17.66. 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 2020 director compensation which 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 |
| August 03, 2020 Filed Aug 5, 2020 14:55 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | Exercise / conversionStock Option · Derivative | 300,000 | $0.00 Strike: $20.22 | $0.00 |
DisclosureSEC source: 0001127602-20-022796 · form4.xml · derivative · entry 7 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 300,000 shares Expires 2021-06-20 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 03, 2020 Filed Aug 5, 2020 14:55 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | SaleCommon Stock | 300,000 | $93.51 | $28,052,880.00 |
DisclosureSEC source: 0001127602-20-022796 · form4.xml · nonDerivative · entry 2 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,819.3033 F1 · price: The price in Column 4 is a weighted average price. The prices actually paid in this transaction range from $91.86 to $94.84. 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 |
| August 03, 2020 Filed Aug 5, 2020 14:55 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | Exercise / conversionCommon Stock | 300,000 | $20.22 | $6,066,000.00 |
DisclosureSEC source: 0001127602-20-022796 · form4.xml · nonDerivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 309,819.3033 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 |
| July 31, 2020 Filed Aug 4, 2020 20:23 UTC | NEWELL BRANDS INC. NWL · Entity 4339 | GrantDeferred Compensation Phantom Stock · Derivative | 2,057.927 | $0.00 | $0.00 |
DisclosureSEC source: 0000814453-20-000209 · wf-form4_159657253336173.xml · derivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,057.927 Underlying: Common Stock · 2,057.927 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 2020 director compensation which are on file with the Company. F4 · security: These phantom stock units represent the third quarter 2020 director fees and were issued to the reporting person on July 31, 2020, based on the Company's closing price per share on that date. 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 2020 director compensation which 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 |
| June 15, 2020 Filed Jun 16, 2020 18:50 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | GrantStock Option · Derivative | 10,950 | $0.00 Strike: $73.87 | $0.00 |
DisclosureSEC source: 0001127602-20-019716 · form4.xml · derivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,950 Underlying: Common Stock · 10,950 shares Expires 2030-06-15 Read SEC document |
| June 03, 2020 Filed Jun 4, 2020 18:22 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | Exercise / conversionStock Option · Derivative | 100,000 | $0.00 Strike: $20.22 | $0.00 |
DisclosureSEC source: 0001127602-20-018793 · form4.xml · derivative · entry 7 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300,000 Underlying: Common Stock · 100,000 shares Expires 2021-06-20 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 |
| June 03, 2020 Filed Jun 4, 2020 18:22 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | SaleCommon Stock | 100,000 | $75.38 | $7,537,850.00 |
DisclosureSEC source: 0001127602-20-018793 · form4.xml · nonDerivative · entry 2 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,819.3033 F1 · price: The price in Column 4 is a weighted average price. The prices actually paid in this transaction range from $75.115 to $75.69. 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 |
| June 03, 2020 Filed Jun 4, 2020 18:22 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | Exercise / conversionCommon Stock | 100,000 | $20.22 | $2,022,000.00 |
DisclosureSEC source: 0001127602-20-018793 · form4.xml · nonDerivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,819.3033 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 29, 2020 Filed Jun 2, 2020 16:44 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionRestricted Stock Units · Derivative | 1,770 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001546417-20-000081 · wf-form4_159113064878009.xml · derivative · entry 8 Craigie James · CIK 0001295990 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,770 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 5,308, vest in three equal installments immediately prior to the issuer's annual meeting of stockholders each year beginning in 2018. F4 · derivative.expiration_date: This field is not applicable. Read SEC document |
| May 29, 2020 Filed Jun 2, 2020 16:44 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionRestricted Stock Units · Derivative | 1,473 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001546417-20-000081 · wf-form4_159113064878009.xml · derivative · entry 7 Craigie James · CIK 0001295990 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,473 Underlying: Common Stock · 1,473 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 4,419, vest in three equal installments immediately prior to the issuer's annual meeting of stockholders each year beginning in 2019. F4 · derivative.expiration_date: This field is not applicable. Read SEC document |
| May 29, 2020 Filed Jun 2, 2020 16:44 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionRestricted Stock Units · Derivative | 2,124 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001546417-20-000081 · wf-form4_159113064878009.xml · derivative · entry 6 Craigie James · CIK 0001295990 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,249 Underlying: Common Stock · 2,124 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 |
| May 29, 2020 Filed Jun 2, 2020 16:44 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | GrantRestricted Stock Units · Derivative | 15,776 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001546417-20-000081 · wf-form4_159113064878009.xml · derivative · entry 5 Craigie James · CIK 0001295990 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,776 Underlying: Common Stock · 15,776 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 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 |
| May 29, 2020 Filed Jun 2, 2020 16:44 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionCommon Stock | 1,770 | $0.00 | $0.00 |
DisclosureSEC source: 0001546417-20-000081 · wf-form4_159113064878009.xml · nonDerivative · entry 3 Craigie James · CIK 0001295990 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,705 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 29, 2020 Filed Jun 2, 2020 16:44 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionCommon Stock | 1,473 | $0.00 | $0.00 |
DisclosureSEC source: 0001546417-20-000081 · wf-form4_159113064878009.xml · nonDerivative · entry 2 Craigie James · CIK 0001295990 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,935 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 29, 2020 Filed Jun 2, 2020 16:44 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionCommon Stock | 2,124 | $0.00 | $0.00 |
DisclosureSEC source: 0001546417-20-000081 · wf-form4_159113064878009.xml · nonDerivative · entry 1 Craigie James · CIK 0001295990 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,462 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 11, 2020 Filed May 13, 2020 20:25 UTC | NEWELL BRANDS INC. NWL · Entity 4339 | GrantDeferred RSU phantom stock · Derivative | 12,053 | $0.00 | $0.00 |
DisclosureSEC source: 0000814453-20-000163 · wf-form4_158940149275369.xml · derivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,053 Underlying: Common Stock · 12,053 shares Expires not disclosed F1 · security: On the transaction date (the "RSU Grant Date"), the reporting person received an award of 12,053 restricted stock units ("RSUs"), which, pursuant to his grant agreement with the Company, is scheduled to vest on the earlier of: (i) the first anniversary of the date of the RSU Grant Date; or (ii) the date immediately preceding the date of the Company's 2021 annual meeting of its stockholders (as applicable, the "RSU Vesting Date"), provided he remains in continuous service on the Board until such date. Pursuant to the grant agreement, the award may vest as common stock of the Company, on a one-for-one basis, earlier than the RSU Vesting Date in the event of the death, disability or retirement of the reporting person. F2 · security: Pursuant to the Company's 2008 Deferred Compensation Plan, as amended (the "DCP"), the reporting person elected to defer vesting of the RSUs as shares until the end of his service on the Company's Board. As a result, on the RSU Vesting Date, the reporting person will receive, in lieu of shares: (i) 12,053 phantom stock units and (ii) cash equal to the value of dividends paid on 12,053 shares of the Company's Common Stock between the RSU Grant Date and the RSU Vesting Date. F3 · security: The phantom stock units received on the RSU Vesting Date will be settled after the end of the reporting person's service on the Board of the Company on a one-for-one basis for shares of the Company's Common Stock. F4 · security: During the deferral period, additional phantom stock units will continue to accrue pursuant to a dividend reinvestment feature of the DCP. At the end of the deferral period, the reporting person will also have the right to receive the cash equivalent of the additional phantom stock units accrued. F5 · derivative.exercise_price: Before the RSU Vesting Date, each RSU represents a contingent right to receive one phantom stock unit. On and after the RSU Vesting Date, each phantom stock unit will represent the right to receive one share of Common Stock of the Company at the end of the deferral period. F7 · price: The 12,053 phantom stock units acquired on the RSU Vesting Date will be settled 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 Board. On the settlement date, all additional phantom stock units acquired during the deferral period through reinvested dividends will also be payable to the reporting person in cash. The cash value will be calculated based on the closing stock price for the Company's Common Stock on the settlement date. F6 · derivative.exercise_date: The RSUs will be exchanged for an equal number of phantom stock units on the RSU Vesting Date. F7 · derivative.exercise_date: The 12,053 phantom stock units acquired on the RSU Vesting Date will be settled 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 Board. On the settlement date, all additional phantom stock units acquired during the deferral period through reinvested dividends will also be payable to the reporting person in cash. The cash value will be calculated based on the closing stock price for the Company's Common Stock on the settlement date. F8 · derivative.expiration_date: N/A Read SEC document |
| May 08, 2020 Filed May 11, 2020 17:48 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | Exercise / conversionStock Option · Derivative | 87,400 | $0.00 Strike: $20.22 | $0.00 |
DisclosureSEC source: 0001127602-20-016020 · form4.xml · derivative · entry 10 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 400,000 Underlying: Common Stock · 87,400 shares Expires 2021-06-20 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 08, 2020 Filed May 11, 2020 17:48 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | SaleCommon Stock | 87,400 | $73.28 | $6,404,916.72 |
DisclosureSEC source: 0001127602-20-016020 · form4.xml · nonDerivative · entry 3 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,819.3033 F1 · price: The price in Column 4 is a weighted average price. The prices actually paid in this transaction range from $73.01 to $73.67. 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 |
| May 08, 2020 Filed May 11, 2020 17:48 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | Exercise / conversionCommon Stock | 87,400 | $20.22 | $1,767,228.00 |
DisclosureSEC source: 0001127602-20-016020 · form4.xml · nonDerivative · entry 2 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 97,219.3033 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 07, 2020 Filed May 11, 2020 17:48 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | Exercise / conversionStock Option · Derivative | 1,200 | $0.00 Strike: $20.22 | $0.00 |
DisclosureSEC source: 0001127602-20-016020 · form4.xml · derivative · entry 9 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 487,400 Underlying: Common Stock · 1,200 shares Expires 2021-06-20 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 07, 2020 Filed May 11, 2020 17:48 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | SaleCommon Stock | 1,200 | $73.19 | $87,831.24 |
DisclosureSEC source: 0001127602-20-016020 · form4.xml · nonDerivative · entry 4 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,819.3033 F2 · price: The price in Column 4 is a weighted average price. The prices actually paid in this transaction range from $73.16 to $73.255. 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 |
| May 07, 2020 Filed May 11, 2020 17:48 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | Exercise / conversionCommon Stock | 1,200 | $20.22 | $24,264.00 |
DisclosureSEC source: 0001127602-20-016020 · form4.xml · nonDerivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,019.3033 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 01, 2020 Filed May 5, 2020 15:31 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | Exercise / conversionStock Option · Derivative | 200,000 | $0.00 Strike: $16.67 | $0.00 |
DisclosureSEC source: 0001127602-20-015341 · form4.xml · derivative · entry 7 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 200,000 shares Expires 2020-06-21 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 01, 2020 Filed May 5, 2020 15:31 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | SaleCommon Stock | 200,000 | $71.17 | $14,234,160.00 |
DisclosureSEC source: 0001127602-20-015341 · form4.xml · nonDerivative · entry 2 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,819.3033 F1 · price: The price in Column 4 is a weighted average price. The prices actually paid in this transaction range from $71.00 to $71.32. 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 |
| May 01, 2020 Filed May 5, 2020 15:31 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | Exercise / conversionCommon Stock | 200,000 | $16.67 | $3,333,000.00 |
DisclosureSEC source: 0001127602-20-015341 · form4.xml · nonDerivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 209,819.3033 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 01, 2020 Filed May 5, 2020 20:31 UTC | NEWELL BRANDS INC. NWL · Entity 4339 | GrantDeferred Compensation Phantom Stock · Derivative | 2,748.3713 | $0.00 | $0.00 |
DisclosureSEC source: 0000814453-20-000124 · wf-form4_158871067341658.xml · derivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,748.3713 Underlying: Common Stock · 2,748.3713 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 2020 director compensation which are on file with the Company. F4 · 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 2020 director compensation which are on file with the Company. F5 · 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. F6 · derivative.expiration_date: N/A Read SEC document |
| February 03, 2020 Filed Feb 5, 2020 21:19 UTC | NEWELL BRANDS INC. NWL · Entity 4339 | GrantDeferred Compensation Phantom Stock · Derivative | 1,648.9092 | $19.71 | $32,500.00 |
DisclosureSEC source: 0000814453-20-000035 · wf-form4_158093754232345.xml · derivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,648.9092 Underlying: Common Stock · 1,648.9092 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 2020 director compensation which are on file with the Company. F4 · 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 2020 director compensation which are on file with the Company. F7 · price: The reporting person's acquisition price for each phantom stock unit is equal to the closing price of one share of the Company's Common Stock on the Transaction Date. F5 · 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. F6 · derivative.expiration_date: N/A Read SEC document |
| December 13, 2019 Filed Dec 16, 2019 18:17 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | Exercise / conversionStock Option · Derivative | 19,400 | $0.00 Strike: $16.67 | $0.00 |
DisclosureSEC source: 0001127602-19-034990 · form4.xml · derivative · entry 10 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,000 Underlying: Common Stock · 19,400 shares Expires 2020-06-21 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 13, 2019 Filed Dec 16, 2019 18:17 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | SaleCommon Stock | 19,400 | $69.87 | $1,355,388.76 |
DisclosureSEC source: 0001127602-19-034990 · form4.xml · nonDerivative · entry 4 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,805.8107 F2 · price: The price in Column 4 is a weighted average price. The prices actually paid in this transaction range from $69.19 to $69.94. 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 13, 2019 Filed Dec 16, 2019 18:17 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | Exercise / conversionCommon Stock | 19,400 | $16.67 | $323,301.00 |
DisclosureSEC source: 0001127602-19-034990 · form4.xml · nonDerivative · entry 3 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,205.8107 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 12, 2019 Filed Dec 16, 2019 18:17 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | Exercise / conversionStock Option · Derivative | 19,400 | $0.00 Strike: $16.67 | $0.00 |
DisclosureSEC source: 0001127602-19-034990 · form4.xml · derivative · entry 9 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 219,400 Underlying: Common Stock · 19,400 shares Expires 2020-06-21 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 12, 2019 Filed Dec 16, 2019 18:17 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | SaleCommon Stock | 19,400 | $69.55 | $1,349,262.24 |
DisclosureSEC source: 0001127602-19-034990 · form4.xml · nonDerivative · entry 2 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,805.8107 F1 · price: The price in Column 4 is a weighted average price. The prices actually paid in this transaction range from $69.19 to $69.91. Detailed information regarding the number of shares sold at each separate price will be provided by upon request by the Commission staff, the Issuer or a security holder of the Issuer. Read SEC document |
| December 12, 2019 Filed Dec 16, 2019 18:17 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | Exercise / conversionCommon Stock | 19,400 | $16.67 | $323,301.00 |
DisclosureSEC source: 0001127602-19-034990 · form4.xml · nonDerivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,205.8107 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 07, 2019 Filed Nov 12, 2019 13:48 UTC | NEWELL BRANDS INC. NWL · Entity 4339 | PurchaseCommon Stock | 12,500 | $20.00 | $250,000.00 |
DisclosureSEC source: 0000814453-19-000121 · wf-form4_157356651384832.xml · nonDerivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Manager of B and CC Family Holdings LLC Disclosed balance after: 12,500 F1 · ownership.nature: B&CC Family Holdings LLC ("LLC"), an entity for which Reporting Person is the sole Manager, is owned 1% by Reporting Person and 49.5% each by the Brian J. Craigie Trust 2019 ("BJCT") and the Chelsea B. Craigie Trust 2019 ("CBCT"). BJCT and CBCT's ownership of the LLC is limited exclusively to economic interest. The trustees and beneficiaries of BJCT and CBCT are the children of the Reporting Person, and therefore the Reporting Person disclaims beneficial ownership of the trusts and their ownership, except to the extent of his pecuniary interest therein. 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.