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 |
|---|---|---|---|---|---|---|
| February 27, 2018 Filed Feb 28, 2018 16:59 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | Exercise / conversionCommon Stock | 75,492 | $13.92 | $1,050,471.18 |
DisclosureSEC source: 0001127602-18-008976 · form4.xml · nonDerivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 103,608.57 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 26, 2018 Filed Feb 27, 2018 17:00 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | Exercise / conversionStock Option · Derivative | 24,508 | $0.00 Strike: $13.92 | $0.00 |
DisclosureSEC source: 0001127602-18-008612 · form4.xml · derivative · entry 3 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 471,892 Underlying: Common Stock · 24,508 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 26, 2018 Filed Feb 27, 2018 17:00 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | SaleCommon Stock | 24,508 | $50.03 | $1,226,218.57 |
DisclosureSEC source: 0001127602-18-008612 · 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 $50.01 to $50.16. Read SEC document |
| February 26, 2018 Filed Feb 27, 2018 17:00 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | Exercise / conversionCommon Stock | 24,508 | $13.92 | $341,028.82 |
DisclosureSEC source: 0001127602-18-008612 · form4.xml · nonDerivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,624.57 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 |
| August 07, 2017 Filed Aug 7, 2017 16:11 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | GiftCommon Stock | 2,200 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-025073 · form4.xml · nonDerivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,116.57 Read SEC document |
| June 30, 2017 Filed Jul 5, 2017 16:31 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | GrantCommon Stock | 2,622 | $51.88 | $136,029.36 |
DisclosureSEC source: 0001127602-17-022727 · form4.xml · nonDerivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,316.57 Read SEC document |
| June 19, 2017 Filed Jun 20, 2017 17:00 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | GrantStock Option · Derivative | 11,590 | $0.00 Strike: $53.75 | $0.00 |
DisclosureSEC source: 0001127602-17-021873 · form4.xml · derivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,590 Underlying: Common Stock · 11,590 shares Expires 2027-06-19 Read SEC document |
| May 22, 2017 Filed May 23, 2017 16:57 UTC | TerraVia Holdings, Inc. TVIA · Entity 175855 | GrantStock Option (right to buy) · Derivative | 32,000 | $0.00 Strike: $0.31 | $0.00 |
DisclosureSEC source: 0001555667-17-000018 · edgar.xml · derivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,000 Underlying: Common Stock · 32,000 shares Expires 2027-05-21 F1 · derivative.exercise_date: The option vests as to 1/12 of the underlying shares monthly beginning July 1, 2017. Read SEC document |
| April 21, 2017 Filed Apr 25, 2017 17:07 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionRestricted Stock Units · Derivative | 1,587 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001546417-17-000051 · wf-form4_149315444578249.xml · derivative · entry 8 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,587 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. F6 · derivative.exercise_date: These restricted stock units, in the original grant amount of 4,760, began vesting in three equal annual installments on April 29, 2015. F3 · derivative.expiration_date: This field is not applicable. Read SEC document |
| April 21, 2017 Filed Apr 25, 2017 17:07 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionRestricted Stock Units · Derivative | 1,473 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001546417-17-000051 · wf-form4_149315444578249.xml · derivative · entry 7 Craigie James · CIK 0001295990 · Director 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. F5 · derivative.exercise_date: These restricted stock units, in the original grant amount of 4,419, began vesting in three equal annual installments on April 22, 2016. F3 · derivative.expiration_date: This field is not applicable. Read SEC document |
| April 21, 2017 Filed Apr 25, 2017 17:07 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionRestricted Stock Units · Derivative | 1,992 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001546417-17-000051 · wf-form4_149315444578249.xml · derivative · entry 6 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,986 Underlying: Common Stock · 1,992 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. F4 · derivative.exercise_date: These restricted stock units, in the original grant amount of 5,978, began vesting in three equal annual installments on April 21, 2017. F3 · derivative.expiration_date: This field is not applicable. Read SEC document |
| April 21, 2017 Filed Apr 25, 2017 17:07 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | GrantRestricted Stock Units · Derivative | 5,308 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001546417-17-000051 · wf-form4_149315444578249.xml · derivative · entry 5 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,308 Underlying: Common Stock · 5,308 shares Expires not disclosed F2 · derivative.exercise_date: These restricted stock units, in the original grant amount of 5,308, will begin vesting in three equal annual installments immediately prior to the issuer's annual meeting of stockholders in 2018. F3 · derivative.expiration_date: This field is not applicable. Read SEC document |
| April 21, 2017 Filed Apr 25, 2017 17:07 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionCommon Stock | 1,587 | $0.00 | $0.00 |
DisclosureSEC source: 0001546417-17-000051 · wf-form4_149315444578249.xml · nonDerivative · entry 3 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,868 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| April 21, 2017 Filed Apr 25, 2017 17:07 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionCommon Stock | 1,992 | $0.00 | $0.00 |
DisclosureSEC source: 0001546417-17-000051 · wf-form4_149315444578249.xml · nonDerivative · entry 2 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,281 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| April 21, 2017 Filed Apr 25, 2017 17:07 UTC | Bloomin' Brands, Inc. BLMN · Entity 5085 | Exercise / conversionCommon Stock | 1,473 | $0.00 | $0.00 |
DisclosureSEC source: 0001546417-17-000051 · wf-form4_149315444578249.xml · nonDerivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,289 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 03, 2017 Filed Feb 24, 2017 21:21 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | Exercise / conversionPhantom Stock · Derivative | 295,907.298 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001012975-17-000164 · edgar.xml · derivative · entry 4 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 295,907.298 shares Expires 2017-01-03 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The phantom stock shares convert to common stock on a 1-for-1 basis. F1 · price: The phantom stock shares convert to common stock on a 1-for-1 basis. F2 · derivative.exercise_date: On January 3, 2017, all of the reporting person's phantom stock shares were settled for cash pursuant to the terms of the Church & Dwight Co., Inc. Deferred Compensation Plan. F2 · derivative.expiration_date: On January 3, 2017, all of the reporting person's phantom stock shares were settled for cash pursuant to the terms of the Church & Dwight Co., Inc. Deferred Compensation Plan. Read SEC document |
| January 03, 2017 Filed Feb 24, 2017 21:21 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | Disposition to issuerCommon Stock | 295,907.298 | $44.34 | $13,120,529.59 |
DisclosureSEC source: 0001012975-17-000164 · edgar.xml · nonDerivative · entry 2 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,694.57 F2 · price: On January 3, 2017, all of the reporting person's phantom stock shares were settled for cash pursuant to the terms of the Church & Dwight Co., Inc. Deferred Compensation Plan. Read SEC document |
| January 03, 2017 Filed Feb 24, 2017 21:21 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | Exercise / conversionCommon Stock | 295,907.298 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001012975-17-000164 · edgar.xml · nonDerivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 323,601.868 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 · price: The phantom stock shares convert to common stock on a 1-for-1 basis. F2 · price: On January 3, 2017, all of the reporting person's phantom stock shares were settled for cash pursuant to the terms of the Church & Dwight Co., Inc. Deferred Compensation Plan. Read SEC document |
| December 08, 2016 Filed Dec 12, 2016 15:23 UTC | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | GiftCommon Stock | 2,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-16-069622 · form4.xml · nonDerivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,391.626 Read SEC document |
| August 01, 2016 Filed Feb 24, 2017 21:16 UTC Amendment | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | Exercise / conversionPhantom Stock · Derivative | 25,165.946 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001012975-17-000162 · edgar.xml · derivative · entry 6 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 25,165.946 shares Expires 2016-08-01 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: The phantom stock shares convert to common stock on a 1-for-1 basis. F1 · shares: Amount reflects the 2-for-1 stock split of the common stock of Church & Dwight Co., Inc. (the "Company") effected September 1, 2016 (the "stock split"). F2 · price: The phantom stock shares convert to common stock on a 1-for-1 basis. F3 · price: On August 1, 2016, 25,165.946 of the reporting person's phantom stock shares were settled for cash pursuant to the terms of the Church & Dwight Co., Inc. Deferred Compensation Plan, adjusted to reflect the stock split. F7 · derivative.exercise_date: The phantom stock shares were acquired under the Church & Dwight Co., Inc. Deferred Compensation Plan and are settled in cash at such time as prescribed by the Plan. F7 · derivative.expiration_date: The phantom stock shares were acquired under the Church & Dwight Co., Inc. Deferred Compensation Plan and are settled in cash at such time as prescribed by the Plan. F1 · derivative.underlying_shares: Amount reflects the 2-for-1 stock split of the common stock of Church & Dwight Co., Inc. (the "Company") effected September 1, 2016 (the "stock split"). F4 · balance_after: Amounts reflect holdings as of the transaction date. The transaction reported in this row was inadvertently omitted from the initial Form 5 filed by the reporting person on February 13, 2017. Read SEC document |
| August 01, 2016 Filed Feb 24, 2017 21:16 UTC Amendment | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | Disposition to issuerCommon Stock | 25,165.946 | $49.60 | $1,248,230.92 |
DisclosureSEC source: 0001012975-17-000162 · edgar.xml · nonDerivative · entry 2 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,194.57 F1 · shares: Amount reflects the 2-for-1 stock split of the common stock of Church & Dwight Co., Inc. (the "Company") effected September 1, 2016 (the "stock split"). F1 · price: Amount reflects the 2-for-1 stock split of the common stock of Church & Dwight Co., Inc. (the "Company") effected September 1, 2016 (the "stock split"). F3 · price: On August 1, 2016, 25,165.946 of the reporting person's phantom stock shares were settled for cash pursuant to the terms of the Church & Dwight Co., Inc. Deferred Compensation Plan, adjusted to reflect the stock split. F1 · balance_after: Amount reflects the 2-for-1 stock split of the common stock of Church & Dwight Co., Inc. (the "Company") effected September 1, 2016 (the "stock split"). F4 · balance_after: Amounts reflect holdings as of the transaction date. The transaction reported in this row was inadvertently omitted from the initial Form 5 filed by the reporting person on February 13, 2017. Read SEC document |
| August 01, 2016 Filed Feb 24, 2017 21:16 UTC Amendment | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | Exercise / conversionCommon Stock | 25,165.946 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001012975-17-000162 · edgar.xml · nonDerivative · entry 1 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,360.516 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: Amount reflects the 2-for-1 stock split of the common stock of Church & Dwight Co., Inc. (the "Company") effected September 1, 2016 (the "stock split"). F2 · price: The phantom stock shares convert to common stock on a 1-for-1 basis. F3 · price: On August 1, 2016, 25,165.946 of the reporting person's phantom stock shares were settled for cash pursuant to the terms of the Church & Dwight Co., Inc. Deferred Compensation Plan, adjusted to reflect the stock split. F1 · balance_after: Amount reflects the 2-for-1 stock split of the common stock of Church & Dwight Co., Inc. (the "Company") effected September 1, 2016 (the "stock split"). F4 · balance_after: Amounts reflect holdings as of the transaction date. The transaction reported in this row was inadvertently omitted from the initial Form 5 filed by the reporting person on February 13, 2017. Read SEC document |
| March 31, 2016 Filed Feb 24, 2017 21:16 UTC Amendment | CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 | GrantPhantom Stock · Derivative | 1,166.96 | $46.49 | $54,251.97 |
DisclosureSEC source: 0001012975-17-000162 · edgar.xml · derivative · entry 5 Craigie James · CIK 0001295990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 292,499.5 Underlying: Common Stock · 1,166.96 shares Expires 2017-01-03 F2 · derivative.exercise_price: The phantom stock shares convert to common stock on a 1-for-1 basis. F1 · shares: Amount reflects the 2-for-1 stock split of the common stock of Church & Dwight Co., Inc. (the "Company") effected September 1, 2016 (the "stock split"). F1 · price: Amount reflects the 2-for-1 stock split of the common stock of Church & Dwight Co., Inc. (the "Company") effected September 1, 2016 (the "stock split"). F7 · derivative.exercise_date: The phantom stock shares were acquired under the Church & Dwight Co., Inc. Deferred Compensation Plan and are settled in cash at such time as prescribed by the Plan. F7 · derivative.expiration_date: The phantom stock shares were acquired under the Church & Dwight Co., Inc. Deferred Compensation Plan and are settled in cash at such time as prescribed by the Plan. F1 · derivative.underlying_shares: Amount reflects the 2-for-1 stock split of the common stock of Church & Dwight Co., Inc. (the "Company") effected September 1, 2016 (the "stock split"). F1 · balance_after: Amount reflects the 2-for-1 stock split of the common stock of Church & Dwight Co., Inc. (the "Company") effected September 1, 2016 (the "stock split"). F4 · balance_after: Amounts reflect holdings as of the transaction date. The transaction reported in this row was inadvertently omitted from the initial Form 5 filed by the reporting person on February 13, 2017. 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.