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 |
|---|---|---|---|---|---|---|
| November 01, 2019 Filed Nov 5, 2019 23:53 UTC | NEWELL BRANDS INC. NWL · Entity 4339 | GrantCommon Stock | 1,577 | $0.00 | $0.00 |
DisclosureSEC source: 0000814453-19-000117 · wf-form4_157299798781462.xml · nonDerivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,749 F1 · shares: Granted in accordance with the Newell Rubbermaid Inc. 2013 Incentive Plan, as amended. F2 · shares: These shares represent the fourth quarter 2019 director fees paid in common stock based on the Company's closing price on November 1, 2019 of $20.60. Read SEC document |
| September 03, 2019 Filed Sep 3, 2019 17:13 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | SaleCommon Stock | 4,000 | $80.31 | $321,243.20 |
DisclosureSEC source: 0001127602-19-027701 · form4.xml · nonDerivative · entry 1 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 $80.31 to $80.322. 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 01, 2019 Filed Aug 5, 2019 20:34 UTC | NEWELL BRANDS INC. NWL · Entity 4339 | GrantCommon Stock | 2,419 | $0.00 | $0.00 |
DisclosureSEC source: 0000814453-19-000095 · wf-form4_156503726030805.xml · nonDerivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,172 F1 · shares: The number of shares of Common Stock represents the portion of third quarter 2019 director fees paid in Common Stock based on the Company's closing price on August 1, 2019 of $13.43. Read SEC document |
| June 17, 2019 Filed Jun 18, 2019 18:07 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | GrantStock Option · Derivative | 8,600 | $0.00 Strike: $77.33 | $0.00 |
DisclosureSEC source: 0001127602-19-021978 · form4.xml · derivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,600 Underlying: Common Stock · 8,600 shares Expires 2029-06-17 Read SEC document |
| June 07, 2019 Filed Jun 11, 2019 13:18 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | Exercise / conversionStock Option · Derivative | 42,476 | $0.00 Strike: $16.67 | $0.00 |
DisclosureSEC source: 0001127602-19-021286 · form4.xml · derivative · entry 10 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 238,800 Underlying: Common Stock · 42,476 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 |
| June 07, 2019 Filed Jun 11, 2019 13:18 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | Exercise / conversionStock Option · Derivative | 157,524 | $0.00 Strike: $16.67 | $0.00 |
DisclosureSEC source: 0001127602-19-021286 · form4.xml · derivative · entry 9 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 281,276 Underlying: Common Stock · 157,524 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 |
| June 07, 2019 Filed Jun 11, 2019 13:18 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | SaleCommon Stock | 42,476 | $78.55 | $3,336,370.87 |
DisclosureSEC source: 0001127602-19-021286 · form4.xml · nonDerivative · entry 4 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,805.8107 F2 · price: The price in Column 4 is a weighted average price. The prices actually paid in this transaction range from $78.50 to $78.73. 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 07, 2019 Filed Jun 11, 2019 13:18 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | Exercise / conversionCommon Stock | 42,476 | $16.67 | $707,862.54 |
DisclosureSEC source: 0001127602-19-021286 · form4.xml · nonDerivative · entry 3 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,281.8107 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 |
| June 07, 2019 Filed Jun 11, 2019 13:18 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | SaleCommon Stock | 157,524 | $77.69 | $12,237,614.25 |
DisclosureSEC source: 0001127602-19-021286 · form4.xml · nonDerivative · entry 2 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,805.8107 F1 · price: The price in Column 4 is a weighted average price. The prices actually paid in this transaction range from $77.50 to $78.08. 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 |
| June 07, 2019 Filed Jun 11, 2019 13:18 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | Exercise / conversionCommon Stock | 157,524 | $16.67 | $2,625,137.46 |
DisclosureSEC source: 0001127602-19-021286 · form4.xml · nonDerivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 171,329.8107 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 |
| May 07, 2019 Filed May 9, 2019 20:31 UTC | NEWELL BRANDS INC. NWL · Entity 4339 | GrantRestricted Stock Units · Derivative | 9,085 | $0.00 | $0.00 |
DisclosureSEC source: 0000814453-19-000072 · wf-form4_155743389994001.xml · derivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,085 Underlying: Common Stock · 9,085 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 reporting person shall become fully vested in his or her award upon the earlier of: (i) the first anniversary of the date of the grant of the award; or (ii) the date immediately preceding the date of the Company's 2020 annual meeting of its stockholders, provided he or she remains in continuous service on the Board until such date, but the award may vest earlier in the event of death, disability or retirement. If the Company pays a dividend on its common stock, upon vesting, the reporting person will receive an amount in cash equal in value to the dividends that the reporting person would have received had the reporting person been the actual owner of the number of shares of the Company's common stock represented by the restricted stock units. F3 · derivative.expiration_date: N/A Read SEC document |
| May 07, 2019 Filed Jan 29, 2020 21:17 UTC Amendment | NEWELL BRANDS INC. NWL · Entity 4339 | GrantDeferred RSU phantom stock · Derivative | 9,085 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000814453-20-000019 · wf-form4a_158033264843993.xml · derivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,085 Underlying: Common Stock · 9,085 shares Expires not disclosed F1 · security: On May 7, 2019 (the "RSU Grant Date"), the reporting person received an award of 9,085 restricted stock units ("RSUs") which, pursuant to his Grant Agreement with the Company, was scheduled to vest on the earlier of: (i) the first anniversary of the RSU Grant Date or (ii) the date immediately preceding the Company's 2020 annual meeting of its stockholders (as applicable, the "RSU Vesting Date"), with vesting conditioned upon his 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. On the RSU Vesting Date, the reporting person also is entitled to receive cash equal to the value of dividends paid on 9,085 shares of the Company's Common Stock between the RSU Grant Date and 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 9,085 shares and instead became eligible to receive on the RSU Vesting Date: (i) 9,085 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. F6 · price: The 9,085 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. 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 9,085 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. F7 · derivative.expiration_date: N/A Read SEC document |
| May 06, 2019 Filed May 7, 2019 16:46 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | Exercise / conversionStock Option · Derivative | 226,800 | $0.00 Strike: $13.50 | $0.00 |
DisclosureSEC source: 0001127602-19-017561 · form4.xml · derivative · entry 7 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 226,800 shares Expires 2019-06-22 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 06, 2019 Filed May 7, 2019 16:46 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | SaleCommon Stock | 226,800 | $73.27 | $16,617,590.64 |
DisclosureSEC source: 0001127602-19-017561 · form4.xml · nonDerivative · entry 2 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,805.8107 F1 · price: The price in Column 4 is a weighted average price. The prices actually paid in this transaction range from $73.00 to $73.835. 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 |
| May 06, 2019 Filed May 7, 2019 16:46 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | Exercise / conversionCommon Stock | 226,800 | $13.50 | $3,060,666.00 |
DisclosureSEC source: 0001127602-19-017561 · form4.xml · nonDerivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 240,605.8107 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 |
| May 06, 2019 Filed May 8, 2019 20:42 UTC | NEWELL BRANDS INC. NWL · Entity 4339 | Exercise / conversionRestricted Stock Units · Derivative | 6,881 | $0.00 | $0.00 |
DisclosureSEC source: 0000814453-19-000043 · wf-form4_155734815463646.xml · derivative · entry 3 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,881 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. F1 · derivative.exercise_price: Restricted stock units convert into Newell Brands Inc. common stock on a one-for-one basis. F2 · derivative.expiration_date: N/A Read SEC document |
| May 06, 2019 Filed May 8, 2019 20:42 UTC | NEWELL BRANDS INC. NWL · Entity 4339 | Exercise / conversionCommon Stock | 6,881 | $0.00 | $0.00 |
DisclosureSEC source: 0000814453-19-000043 · wf-form4_155734815463646.xml · nonDerivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,753 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, 2019 Filed May 3, 2019 20:32 UTC | NEWELL BRANDS INC. NWL · Entity 4339 | GrantCommon Stock | 2,264 | $0.00 | $0.00 |
DisclosureSEC source: 0000814453-19-000032 · wf-form4_155691551281744.xml · nonDerivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,872 F1 · shares: The number of shares of Common Stock represents the portion of second quarter 2019 director fees paid in Common Stock based on the Company's closing price on May 1, 2019 of $14.35. Read SEC document |
| April 30, 2019 Filed May 2, 2019 19:17 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionRestricted Stock Units · Derivative | 1,993 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001546417-19-000060 · wf-form4_155683901554589.xml · derivative · entry 8 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,993 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. F3 · 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 · shares: These restricted stock units were surrendered in exchange for shares of common stock of the issuer. F9 · derivative.exercise_date: These restricted stock units, in the original grant amount of 5,978, vest in three equal installments immediately prior to the issuer's annual meeting of stockholders each year beginning in 2017. F5 · derivative.expiration_date: This field is not applicable. Read SEC document |
| April 30, 2019 Filed May 2, 2019 19:17 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionRestricted Stock Units · Derivative | 1,769 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001546417-19-000060 · wf-form4_155683901554589.xml · derivative · entry 7 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,770 Underlying: Common Stock · 1,769 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. F3 · 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 · shares: These restricted stock units were surrendered in exchange for shares of common stock of the issuer. F8 · 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. F5 · derivative.expiration_date: This field is not applicable. Read SEC document |
| April 30, 2019 Filed May 2, 2019 19:17 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionRestricted Stock Units · Derivative | 1,473 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001546417-19-000060 · wf-form4_155683901554589.xml · derivative · entry 6 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,946 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. F3 · 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 · shares: These restricted stock units were surrendered in exchange for shares of common stock of the issuer. F7 · 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. F5 · derivative.expiration_date: This field is not applicable. Read SEC document |
| April 30, 2019 Filed May 2, 2019 19:17 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | GrantRestricted Stock Units · Derivative | 6,373 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001546417-19-000060 · wf-form4_155683901554589.xml · derivative · entry 5 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,373 Underlying: Common Stock · 6,373 shares Expires not disclosed F3 · 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. F4 · 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. F5 · derivative.expiration_date: This field is not applicable. Read SEC document |
| April 30, 2019 Filed May 2, 2019 19:17 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionCommon Stock | 1,473 | $0.00 | $0.00 |
DisclosureSEC source: 0001546417-19-000060 · wf-form4_155683901554589.xml · nonDerivative · entry 3 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,338 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: These shares of common stock were acquired upon the vesting and settlement of certain restricted stock units. Read SEC document |
| April 30, 2019 Filed May 2, 2019 19:17 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionCommon Stock | 1,769 | $0.00 | $0.00 |
DisclosureSEC source: 0001546417-19-000060 · wf-form4_155683901554589.xml · nonDerivative · entry 2 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,865 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: These shares of common stock were acquired upon the vesting and settlement of certain restricted stock units. Read SEC document |
| April 30, 2019 Filed May 2, 2019 19:17 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionCommon Stock | 1,993 | $0.00 | $0.00 |
DisclosureSEC source: 0001546417-19-000060 · wf-form4_155683901554589.xml · nonDerivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,096 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: These shares of common stock were acquired upon the vesting and settlement of certain restricted stock units. Read SEC document |
| February 01, 2019 Filed Feb 5, 2019 21:13 UTC | NEWELL BRANDS INC. NWL · Entity 4339 | GrantCommon Stock | 1,527 | $0.00 | $0.00 |
DisclosureSEC source: 0000814453-19-000006 · wf-form4_154940119512580.xml · nonDerivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,608 F1 · shares: The number of shares of Common Stock represents the portion of first quarter 2019 director fees paid in Common Stock based on the Company's closing price on February 1, 2019 of $21.28. Read SEC document |
| November 05, 2018 Filed Nov 6, 2018 15:28 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | Exercise / conversionStock Option · Derivative | 300,000 | $0.00 Strike: $13.50 | $0.00 |
DisclosureSEC source: 0001127602-18-032188 · form4.xml · derivative · entry 6 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 226,800 Underlying: Common Stock · 300,000 shares Expires 2019-06-22 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 05, 2018 Filed Nov 6, 2018 15:28 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | SaleCommon Stock | 300,000 | $66.43 | $19,927,680.00 |
DisclosureSEC source: 0001127602-18-032188 · form4.xml · nonDerivative · entry 2 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,576.57 F1 · price: The price in Column 4 is a weighted average price. The prices actually paid in this transaction range from $66.065 to $67.01. 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 05, 2018 Filed Nov 6, 2018 15:28 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | Exercise / conversionCommon Stock | 300,000 | $13.50 | $4,048,500.00 |
DisclosureSEC source: 0001127602-18-032188 · form4.xml · nonDerivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 327,576.57 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 |
| October 16, 2018 Filed Oct 16, 2018 17:56 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | GiftCommon Stock | 540 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-030279 · form4.xml · nonDerivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,576.57 Read SEC document |
| August 08, 2018 Filed Aug 8, 2018 15:25 UTC | NEWELL BRANDS INC. NWL · Entity 4339 | PurchaseCommon Stock | 11,500 | $21.33 | $245,295.00 |
DisclosureSEC source: 0000814453-18-000055 · wf-form4_153374192382674.xml · nonDerivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,081 F1 · price: This transaction was executed in multiple trades at prices ranging from $21.23 to $21.42. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| June 18, 2018 Filed Jun 19, 2018 12:50 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | GrantStock Option · Derivative | 13,200 | $0.00 Strike: $50.28 | $0.00 |
DisclosureSEC source: 0001127602-18-021261 · form4.xml · derivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,200 Underlying: Common Stock · 13,200 shares Expires 2028-06-18 Read SEC document |
| May 18, 2018 Filed May 18, 2018 20:03 UTC | NEWELL BRANDS INC. NWL · Entity 4339 | PurchaseCommon Stock | 1,000 | $26.67 | $26,670.00 |
DisclosureSEC source: 0000814453-18-000045 · wf-form4_152667379143261.xml · nonDerivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,581 Read SEC document |
| May 15, 2018 Filed May 17, 2018 20:51 UTC | NEWELL BRANDS INC. NWL · Entity 4339 | GrantRestricted Stock Units · Derivative | 6,881 | $0.00 | $0.00 |
DisclosureSEC source: 0000814453-18-000036 · wf-form4_152659024504599.xml · derivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,881 Underlying: Common Stock · 6,881 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 reporting person shall become fully vested in his or her award upon the earlier of: (i) the first anniversary of the date of the grant of the award; or (ii) the date immediately preceding the date of the Company's 2019 annual meeting of shareholders, provided he or she remains in continuous service on the Board until such date, but the award may vest earlier in the event of death, disability or retirement. If the Company pays a dividend on its common stock, upon vesting, the reporting person will receive an amount in cash equal in value to the dividends that the reporting person would have received had the reporting person been the actual owner of the number of shares of Company common stock represented by the restricted stock units. F3 · derivative.expiration_date: N/A Read SEC document |
| May 15, 2018 Filed Jan 29, 2020 21:17 UTC Amendment | NEWELL BRANDS INC. NWL · Entity 4339 | GrantDeferred RSU phantom stock · Derivative | 6,881 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000814453-20-000018 · wf-form4a_158033262527507.xml · derivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,881 Underlying: Common Stock · 6,881 shares Expires not disclosed F1 · security: On May 15, 2018 (the "RSU Grant Date"), the reporting person received an award of 6,881 restricted stock units ("RSUs") which, pursuant to his Grant Agreement with the Company, was scheduled to vest on the earlier of: (i) the first anniversary of the RSU Grant Date or (ii) the date immediately preceding the Company's 2019 annual meeting of its stockholders (as applicable, the "RSU Vesting Date"), with vesting conditioned upon his 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. On the RSU Vesting Date, the reporting person was also entitled to receive cash equal to the value of dividends paid on 6,881 shares of the Company's Common Stock between the RSU Grant Date and 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 6,881 shares and instead became eligible to receive on the RSU Vesting Date: (i) 6,881 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. F6 · price: The 6,881 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. 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 6,881 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. F7 · derivative.expiration_date: N/A Read SEC document |
| April 24, 2018 Filed Apr 26, 2018 16:43 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionRestricted Stock Units · Derivative | 1,473 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001546417-18-000084 · wf-form4_152477537190156.xml · derivative · entry 8 Craigie James · CIK 0001295990 · Director 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. F3 · 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 · shares: These restricted stock units were surrendered in exchange for shares of common stock of the issuer. F9 · 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 2016. F5 · derivative.expiration_date: This field is not applicable. Read SEC document |
| April 24, 2018 Filed Apr 26, 2018 16:43 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionRestricted Stock Units · Derivative | 1,993 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001546417-18-000084 · wf-form4_152477537190156.xml · derivative · entry 7 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,993 Underlying: Common Stock · 1,993 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. F3 · 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 · shares: These restricted stock units were surrendered in exchange for shares of common stock of the issuer. F8 · derivative.exercise_date: These restricted stock units, in the original grant amount of 5,978, vest in three equal installments immediately prior to the issuer's annual meeting of stockholders each year beginning in 2017. F5 · derivative.expiration_date: This field is not applicable. Read SEC document |
| April 24, 2018 Filed Apr 26, 2018 16:43 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionRestricted Stock Units · Derivative | 1,769 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001546417-18-000084 · wf-form4_152477537190156.xml · derivative · entry 6 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,539 Underlying: Common Stock · 1,769 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. F3 · 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 · shares: These restricted stock units were surrendered in exchange for shares of common stock of the issuer. 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. F5 · derivative.expiration_date: This field is not applicable. Read SEC document |
| April 24, 2018 Filed Apr 26, 2018 16:43 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | GrantRestricted Stock Units · Derivative | 4,419 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001546417-18-000084 · wf-form4_152477537190156.xml · derivative · entry 5 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,419 Underlying: Common Stock · 4,419 shares Expires not disclosed F3 · 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. F4 · 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. F5 · derivative.expiration_date: This field is not applicable. Read SEC document |
| April 24, 2018 Filed Apr 26, 2018 16:43 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionCommon Stock | 1,473 | $0.00 | $0.00 |
DisclosureSEC source: 0001546417-18-000084 · wf-form4_152477537190156.xml · nonDerivative · entry 3 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,103 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: These shares of common stock were acquired upon the vesting and settlement of certain restricted stock units. Read SEC document |
| April 24, 2018 Filed Apr 26, 2018 16:43 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionCommon Stock | 1,993 | $0.00 | $0.00 |
DisclosureSEC source: 0001546417-18-000084 · wf-form4_152477537190156.xml · nonDerivative · entry 2 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,630 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: These shares of common stock were acquired upon the vesting and settlement of certain restricted stock units. Read SEC document |
| April 24, 2018 Filed Apr 26, 2018 16:43 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionCommon Stock | 1,769 | $0.00 | $0.00 |
DisclosureSEC source: 0001546417-18-000084 · wf-form4_152477537190156.xml · nonDerivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,637 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: These shares of common stock were acquired upon the vesting and settlement of certain restricted stock units. Read SEC document |
| March 05, 2018 Filed Mar 6, 2018 15:24 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | Exercise / conversionStock Option · Derivative | 100,000 | $0.00 Strike: $13.92 | $0.00 |
DisclosureSEC source: 0001127602-18-010275 · form4.xml · derivative · entry 6 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 100,000 shares Expires 2018-06-16 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 05, 2018 Filed Mar 6, 2018 15:24 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | Exercise / conversionStock Option · Derivative | 296,400 | $0.00 Strike: $13.92 | $0.00 |
DisclosureSEC source: 0001127602-18-010275 · form4.xml · derivative · entry 5 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 Underlying: Common Stock · 296,400 shares Expires 2018-06-16 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 05, 2018 Filed Mar 6, 2018 15:24 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | SaleCommon Stock | 100,000 | $50.13 | $5,012,850.00 |
DisclosureSEC source: 0001127602-18-010275 · form4.xml · nonDerivative · entry 4 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,116.57 F2 · price: The price in Column 4 is a weighted average price. The prices actually paid in this transaction range from $50.01 to $50.295. Read SEC document |
| March 05, 2018 Filed Mar 6, 2018 15:24 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | Exercise / conversionCommon Stock | 100,000 | $13.92 | $1,391,500.00 |
DisclosureSEC source: 0001127602-18-010275 · form4.xml · nonDerivative · entry 3 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128,116.57 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 05, 2018 Filed Mar 6, 2018 15:24 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | SaleCommon Stock | 296,400 | $50.35 | $14,924,184.60 |
DisclosureSEC source: 0001127602-18-010275 · form4.xml · nonDerivative · entry 2 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,116.57 F1 · price: The price in Column 4 is a weighted average price. The prices actually paid in this transaction range from $50.165 to $50.645. Read SEC document |
| March 05, 2018 Filed Mar 6, 2018 15:24 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | Exercise / conversionCommon Stock | 296,400 | $13.92 | $4,124,406.00 |
DisclosureSEC source: 0001127602-18-010275 · form4.xml · nonDerivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 324,516.57 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 27, 2018 Filed Feb 28, 2018 16:59 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | Exercise / conversionStock Option · Derivative | 75,492 | $0.00 Strike: $13.92 | $0.00 |
DisclosureSEC source: 0001127602-18-008976 · form4.xml · derivative · entry 3 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 396,400 Underlying: Common Stock · 75,492 shares Expires 2018-06-16 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 27, 2018 Filed Feb 28, 2018 16:59 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | SaleCommon Stock | 75,492 | $50.36 | $3,801,905.46 |
DisclosureSEC source: 0001127602-18-008976 · form4.xml · nonDerivative · entry 2 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,116.57 F1 · price: The price in Column 4 is a weighted average price. The prices actually paid in this transaction range from $50.09 to $50.52. 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.