Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| RTX CorpRTX · Entity 2823 | Director · Chairman, President and CEO | February 19, 2026 | February 23, 2026 |
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.
RTX Corp
Report date February 19, 2026 · Filed February 23, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 90,268.18 |
Ending reported balance
After 2026-02-19 transaction · row 5
5 source rows · reconciled sequenceRow 1 · 2026-02-19 · Exercise / conversion · Acquired 31,199 · Balance 165,440.18 F1: The Stock Appreciation Rights (SARs) were settled in shares in accordance with the terms of the award. For Section 16 reporting purposes, the exercise of SARs for stock is treated as an exempt acquisition of the shares underlying the SARs at the exercise price per share specified in the award of SARs and a simultaneous sale back to the issuer of a number of the underlying shares having a value, based on the market price of the issuer's stock on the date of the exercise, equal to the product of the number of underlying SARs times the exercise price per share. Row 2 · 2026-02-19 · Sale · Disposed 1,041 · Balance 164,399.18 Row 3 · 2026-02-19 · Sale · Disposed 11,420 · Balance 152,979.18 F2: The reported price is based on a weighted average of multiple same-day transactions with prices ranging from $204.11 to $205.09 per share. Full information regarding the number of shares sold at each separate price is available to the Securities and Exchange Commission, the Issuer or any security holder of the Issuer upon request. Row 4 · 2026-02-19 · Disposition to issuer · Disposed 11,604 · Balance 141,375.18 Row 5 · 2026-02-19 · Sale · Disposed 51,107 · Balance 90,268.18 F3: The reported price is based on a weighted average of multiple same-day transactions with prices ranging from $203.09 to $204.08 per share. Full information regarding the number of shares sold at each separate price is available to the Securities and Exchange Commission, the Issuer or any security holder of the Issuer upon request. |
| Stock Appreciation RightSEC Table II · derivative / convertible security · Conversion / exercise price $76.00 · Expires 2028-01-01 | Direct | 0 |
Reported balance
After 2026-02-19 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2026-02-19 · Exercise / conversion · Disposed 31,199 · Balance 0 |
| Common StockSEC Table I · non-derivative | IndirectBy Savings Plan Trustee | 4,427 |
Reported balance
Holding disclosure · report date 2026-02-19 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 4,427 |
Filing footnotes · ownership attribution and instrument terms
F1: The Stock Appreciation Rights (SARs) were settled in shares in accordance with the terms of the award. For Section 16 reporting purposes, the exercise of SARs for stock is treated as an exempt acquisition of the shares underlying the SARs at the exercise price per share specified in the award of SARs and a simultaneous sale back to the issuer of a number of the underlying shares having a value, based on the market price of the issuer's stock on the date of the exercise, equal to the product of the number of underlying SARs times the exercise price per share.
F2: The reported price is based on a weighted average of multiple same-day transactions with prices ranging from $204.11 to $205.09 per share. Full information regarding the number of shares sold at each separate price is available to the Securities and Exchange Commission, the Issuer or any security holder of the Issuer upon request.
F3: The reported price is based on a weighted average of multiple same-day transactions with prices ranging from $203.09 to $204.08 per share. Full information regarding the number of shares sold at each separate price is available to the Securities and Exchange Commission, the Issuer or any security holder of the Issuer upon request.
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 19, 2026 Filed Feb 23, 2026 22:09 UTC | RTX Corp RTX · Entity 2823 | Exercise / conversionStock Appreciation Right · Derivative | 31,199 | $0.00 Strike: $76.00 | $0.00 |
DisclosureSEC source: 0001225208-26-002410 · doc4.xml · derivative · entry 7 Calio Christopher T. · CIK 0001781357 · Director · Chairman, President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 31,199 shares Expires 2028-01-01 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. Read SEC document |
| February 19, 2026 Filed Feb 23, 2026 22:09 UTC | RTX Corp RTX · Entity 2823 | SaleCommon Stock | 51,107 | $203.57 | $10,403,795.77 |
DisclosureSEC source: 0001225208-26-002410 · doc4.xml · nonDerivative · entry 5 Calio Christopher T. · CIK 0001781357 · Director · Chairman, President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 90,268.18 F3 · price: The reported price is based on a weighted average of multiple same-day transactions with prices ranging from $203.09 to $204.08 per share. Full information regarding the number of shares sold at each separate price is available to the Securities and Exchange Commission, the Issuer or any security holder of the Issuer upon request. Read SEC document |
| February 19, 2026 Filed Feb 23, 2026 22:09 UTC | RTX Corp RTX · Entity 2823 | Disposition to issuerCommon Stock | 11,604 | $204.33 | $2,371,045.32 |
DisclosureSEC source: 0001225208-26-002410 · doc4.xml · nonDerivative · entry 4 Calio Christopher T. · CIK 0001781357 · Director · Chairman, President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 141,375.18 Read SEC document |
| February 19, 2026 Filed Feb 23, 2026 22:09 UTC | RTX Corp RTX · Entity 2823 | SaleCommon Stock | 11,420 | $204.70 | $2,337,716.25 |
DisclosureSEC source: 0001225208-26-002410 · doc4.xml · nonDerivative · entry 3 Calio Christopher T. · CIK 0001781357 · Director · Chairman, President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 152,979.18 F2 · price: The reported price is based on a weighted average of multiple same-day transactions with prices ranging from $204.11 to $205.09 per share. Full information regarding the number of shares sold at each separate price is available to the Securities and Exchange Commission, the Issuer or any security holder of the Issuer upon request. Read SEC document |
| February 19, 2026 Filed Feb 23, 2026 22:09 UTC | RTX Corp RTX · Entity 2823 | SaleCommon Stock | 1,041 | $205.26 | $213,670.46 |
DisclosureSEC source: 0001225208-26-002410 · doc4.xml · nonDerivative · entry 2 Calio Christopher T. · CIK 0001781357 · Director · Chairman, President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 164,399.18 Read SEC document |
| February 19, 2026 Filed Feb 23, 2026 22:09 UTC | RTX Corp RTX · Entity 2823 | Exercise / conversionCommon Stock | 31,199 | $76.00 | $2,371,124.00 |
DisclosureSEC source: 0001225208-26-002410 · doc4.xml · nonDerivative · entry 1 Calio Christopher T. · CIK 0001781357 · Director · Chairman, President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 165,440.18 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The Stock Appreciation Rights (SARs) were settled in shares in accordance with the terms of the award. For Section 16 reporting purposes, the exercise of SARs for stock is treated as an exempt acquisition of the shares underlying the SARs at the exercise price per share specified in the award of SARs and a simultaneous sale back to the issuer of a number of the underlying shares having a value, based on the market price of the issuer's stock on the date of the exercise, equal to the product of the number of underlying SARs times the exercise price per share. Read SEC document |
| February 11, 2026 Filed Feb 13, 2026 21:31 UTC | RTX Corp RTX · Entity 2823 | GrantStock Appreciation Right · Derivative | 133,200 | $196.51 Strike: $196.51 | $26,175,132.00 |
DisclosureSEC source: 0001225208-26-001874 · doc4.xml · derivative · entry 1 Calio Christopher T. · CIK 0001781357 · Director · Chairman, President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 133,200 Underlying: Common Stock · 133,200 shares Expires 2036-02-10 F1 · balance_after: This number reflects only stock appreciation rights (SARs) with these specific grant details and does not include other SARs. In addition to the SARs and not included in this number, the reporting person was also awarded 64,120 performance share units (PSUs) under the RTX Long-Term Incentive Plan. Each PSU has a value equal to one share of RTX Common Stock. These PSUs vest solely upon achievement of pre-established performance goals for RTX's return on invested capital, earnings per share growth and total shareholder return relative to the S&P 500 and aerospace & defense peer companies over a three-year performance period. Read SEC document |
| February 08, 2026 Filed Feb 10, 2026 22:18 UTC | RTX Corp RTX · Entity 2823 | Tax withholdingCommon Stock | 36,766 | $198.66 | $7,303,933.56 |
DisclosureSEC source: 0001225208-26-001620 · doc4.xml · nonDerivative · entry 3 Calio Christopher T. · CIK 0001781357 · Director · Chairman, President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 134,241.18 Read SEC document |
| February 08, 2026 Filed Feb 10, 2026 22:18 UTC | RTX Corp RTX · Entity 2823 | Tax withholdingCommon Stock | 210.82 | $198.66 | $41,881.50 |
DisclosureSEC source: 0001225208-26-001620 · doc4.xml · nonDerivative · entry 2 Calio Christopher T. · CIK 0001781357 · Director · Chairman, President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 171,007.18 F2 · balance_after: Includes 8,760.18 deferred stock units (the net amount following tax withholding from the 8,971 deferred PSUs included in the acquisition reported in the footnote above). The reporting person previously elected to defer receipt of actual shares of common stock that otherwise would be received upon the vesting of these PSUs and instead acquired deferred stock units that settle exclusively in shares and are included in Table I as common stock equivalents. Each deferred stock unit has a value equal to one share of RTX Common Stock. Read SEC document |
| February 08, 2026 Filed Feb 10, 2026 22:18 UTC | RTX Corp RTX · Entity 2823 | GrantCommon Stock | 89,710 | $198.66 | $17,821,788.60 |
DisclosureSEC source: 0001225208-26-001620 · doc4.xml · nonDerivative · entry 1 Calio Christopher T. · CIK 0001781357 · Director · Chairman, President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 171,218 F1 · shares: The acquisition of shares of RTX Common Stock represents the vesting of performance share units (PSUs) awarded to the reporting person on February 8, 2023, under the RTX Long-Term Incentive Plan. Each PSU has a value equal to one share of RTX Common Stock. These PSUs vested solely upon achievement of pre-established performance goals for RTX's return on invested capital, earnings per share growth, and total shareholder return relative to the S&P 500 and aerospace & defense peer companies over a three-year performance period, which ended on December 31, 2025. The performance criteria were satisfied at the 146% level. Read SEC document |
| October 27, 2025 Filed Oct 29, 2025 21:04 UTC | RTX Corp RTX · Entity 2823 | Exercise / conversionStock Appreciation Right · Derivative | 8,938 | $0.00 Strike: $82.35 | $0.00 |
DisclosureSEC source: 0001225208-25-008800 · doc4.xml · derivative · entry 5 Calio Christopher T. · CIK 0001781357 · Director · Chairman, President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 8,938 shares Expires 2027-01-02 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 27, 2025 Filed Oct 29, 2025 21:04 UTC | RTX Corp RTX · Entity 2823 | SaleCommon Stock | 4,813 | $178.33 | $858,278.23 |
DisclosureSEC source: 0001225208-25-008800 · doc4.xml · nonDerivative · entry 3 Calio Christopher T. · CIK 0001781357 · Director · Chairman, President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 81,508 Read SEC document |
| October 27, 2025 Filed Oct 29, 2025 21:04 UTC | RTX Corp RTX · Entity 2823 | Disposition to issuerCommon Stock | 4,125 | $178.40 | $735,900.00 |
DisclosureSEC source: 0001225208-25-008800 · doc4.xml · nonDerivative · entry 2 Calio Christopher T. · CIK 0001781357 · Director · Chairman, President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 86,321 Read SEC document |
| October 27, 2025 Filed Oct 29, 2025 21:04 UTC | RTX Corp RTX · Entity 2823 | Exercise / conversionCommon Stock | 8,938 | $82.35 | $736,044.30 |
DisclosureSEC source: 0001225208-25-008800 · doc4.xml · nonDerivative · entry 1 Calio Christopher T. · CIK 0001781357 · Director · Chairman, President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 90,446 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: The Stock Appreciation Rights (SARs) were settled in shares in accordance with the terms of the award. For Section 16 reporting purposes, the exercise of SARs for stock is treated as an exempt acquisition of the shares underlying the SARs at the exercise price per share specified in the award of SARs and a simultaneous sale back to the issuer of a number of the underlying shares having a value, based on the market price of the issuer's stock on the date of the exercise, equal to the product of the number of underlying SARs times the exercise price per share. Read SEC document |
| February 27, 2025 Filed Mar 3, 2025 23:17 UTC | RTX Corp RTX · Entity 2823 | SaleCommon Stock | 27,379 | $130.36 | $3,569,134.65 |
DisclosureSEC source: 0001225208-25-002713 · doc4.xml · nonDerivative · entry 1 Calio Christopher T. · CIK 0001781357 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 81,508 F1 · price: The reported price is based on a weighted average of multiple same-day transactions with prices ranging from $130.17 to $130.55 per share. Full information regarding the number of shares sold at each separate price is available to the Securities and Exchange Commission, the Issuer or any security holder of the Issuer upon request. Read SEC document |
| February 15, 2025 Filed Feb 19, 2025 22:29 UTC | RTX Corp RTX · Entity 2823 | Tax withholdingCommon Stock | 21,753 | $122.41 | $2,662,784.73 |
DisclosureSEC source: 0001225208-25-001998 · doc4.xml · nonDerivative · entry 2 Calio Christopher T. · CIK 0001781357 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 108,887 Read SEC document |
| February 15, 2025 Filed Feb 19, 2025 22:29 UTC | RTX Corp RTX · Entity 2823 | GrantCommon Stock | 49,132 | $122.41 | $6,014,248.12 |
DisclosureSEC source: 0001225208-25-001998 · doc4.xml · nonDerivative · entry 1 Calio Christopher T. · CIK 0001781357 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 130,640 F1 · shares: The acquisition of shares of RTX Common Stock represents the vesting of performance share units (PSUs) awarded to the reporting person on February 15, 2022, under the RTX Long-Term Incentive Plan. Each PSU has a value equal to one share of RTX Common Stock. These PSUs vested solely upon achievement of pre-established performance goals for RTX's return on invested capital, earnings per share growth, and total shareholder return relative to the S&P 500 and aerospace & defense peer companies over a three-year performance period, which ended on December 31, 2024. The performance criteria were satisfied at the 110% level. Read SEC document |
| February 06, 2025 Filed Feb 10, 2025 22:06 UTC | RTX Corp RTX · Entity 2823 | GrantStock Appreciation Right · Derivative | 185,700 | $128.78 Strike: $128.78 | $23,914,446.00 |
DisclosureSEC source: 0001225208-25-001464 · doc4.xml · derivative · entry 1 Calio Christopher T. · CIK 0001781357 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 185,700 Underlying: Common Stock · 185,700 shares Expires 2035-02-05 F1 · balance_after: This number reflects only stock appreciation rights (SARs) with these specific grant details and does not include other SARs. In addition to the SARs and not included in this number, the reporting person was also awarded 79,910 performance share units (PSUs) under the RTX Long-Term Incentive Plan. Each PSU has a value equal to one share of RTX Common Stock. These PSUs vest solely upon achievement of pre-established performance goals for RTX's return on invested capital, earnings per share growth and total shareholder return relative to the S&P 500 and aerospace & defense peer companies over a three-year performance period. Read SEC document |
| July 29, 2024 Filed Jul 31, 2024 21:04 UTC | RTX Corp RTX · Entity 2823 | Exercise / conversionStock Appreciation Right · Derivative | 11,236 | $0.00 Strike: $71.01 | $0.00 |
DisclosureSEC source: 0001225208-24-007735 · doc4.xml · derivative · entry 5 Calio Christopher T. · CIK 0001781357 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 11,236 shares Expires 2026-01-03 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. Read SEC document |
| July 29, 2024 Filed Jul 31, 2024 21:04 UTC | RTX Corp RTX · Entity 2823 | Disposition to issuerCommon Stock | 7,001 | $113.95 | $797,763.95 |
DisclosureSEC source: 0001225208-24-007735 · doc4.xml · nonDerivative · entry 3 Calio Christopher T. · CIK 0001781357 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 81,508 Read SEC document |
| July 29, 2024 Filed Jul 31, 2024 21:04 UTC | RTX Corp RTX · Entity 2823 | SaleCommon Stock | 4,235 | $114.00 | $482,790.00 |
DisclosureSEC source: 0001225208-24-007735 · doc4.xml · nonDerivative · entry 2 Calio Christopher T. · CIK 0001781357 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 88,509 Read SEC document |
| July 29, 2024 Filed Jul 31, 2024 21:04 UTC | RTX Corp RTX · Entity 2823 | Exercise / conversionCommon Stock | 11,236 | $71.01 | $797,868.36 |
DisclosureSEC source: 0001225208-24-007735 · doc4.xml · nonDerivative · entry 1 Calio Christopher T. · CIK 0001781357 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 92,744 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: The Stock Appreciation Rights (SARs) were settled in shares in accordance with the terms of the award. For Section 16 reporting purposes, the exercise of SARs for stock is treated as an exempt acquisition of the shares underlying the SARs at the exercise price per share specified in the award of SARs and a simultaneous sale back to the issuer of a number of the underlying shares having a value, based on the market price of the issuer's stock on the date of the exercise, equal to the product of the number of underlying SARs times the exercise price per share. Read SEC document |
| February 08, 2024 Filed Feb 12, 2024 22:56 UTC | RTX Corp RTX · Entity 2823 | GrantStock Appreciation Right · Derivative | 247,200 | $91.04 Strike: $91.04 | $22,505,088.00 |
DisclosureSEC source: 0001225208-24-001874 · doc4.xml · derivative · entry 7 Calio Christopher T. · CIK 0001781357 · Director · President and COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 247,200 Underlying: Common Stock · 247,200 shares Expires 2034-02-07 F4 · balance_after: This number reflects only stock appreciation rights (SARs) with these specific grant details and does not include other SARs. In addition to the SARs and not included in this number, the reporting person was also awarded 88,975 PSUs under the RTX Long-Term Incentive Plan. Each PSU has a value equal to one share of RTX Common Stock. These PSUs vest solely upon achievement of pre-established performance goals for RTX's return on invested capital, earnings per share growth and total shareholder return relative to the S&P 500 and aerospace & defense peer companies over a three-year performance period. Read SEC document |
| February 08, 2024 Filed Feb 12, 2024 22:56 UTC | RTX Corp RTX · Entity 2823 | Exercise / conversionRestricted Stock Units · Derivative | 9,956 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-001874 · doc4.xml · derivative · entry 6 Calio Christopher T. · CIK 0001781357 · Director · President and COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,021 Underlying: Common Stock · 9,956 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Time-based restricted stock units (RSUs) that represent the right to receive one share of the Issuer's Common Stock per unit. F3 · derivative.exercise_date: Vesting of RSUs and delivery of shares with respect to the RSUs originally awarded on February 8, 2021. F3 · derivative.expiration_date: Vesting of RSUs and delivery of shares with respect to the RSUs originally awarded on February 8, 2021. Read SEC document |
| February 08, 2024 Filed Feb 12, 2024 22:56 UTC | RTX Corp RTX · Entity 2823 | Tax withholdingCommon Stock | 19,195 | $91.04 | $1,747,512.80 |
DisclosureSEC source: 0001225208-24-001874 · doc4.xml · nonDerivative · entry 4 Calio Christopher T. · CIK 0001781357 · Director · President and COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 81,508 Read SEC document |
| February 08, 2024 Filed Feb 12, 2024 22:56 UTC | RTX Corp RTX · Entity 2823 | Tax withholdingCommon Stock | 2,988 | $91.04 | $272,027.52 |
DisclosureSEC source: 0001225208-24-001874 · doc4.xml · nonDerivative · entry 3 Calio Christopher T. · CIK 0001781357 · Director · President and COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 100,703 Read SEC document |
| February 08, 2024 Filed Feb 12, 2024 22:56 UTC | RTX Corp RTX · Entity 2823 | Exercise / conversionCommon Stock | 9,956 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-001874 · doc4.xml · nonDerivative · entry 2 Calio Christopher T. · CIK 0001781357 · Director · President and COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 103,691 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 · price: Time-based restricted stock units (RSUs) that represent the right to receive one share of the Issuer's Common Stock per unit. Read SEC document |
| February 08, 2024 Filed Feb 12, 2024 22:56 UTC | RTX Corp RTX · Entity 2823 | GrantCommon Stock | 41,428 | $91.04 | $3,771,605.12 |
DisclosureSEC source: 0001225208-24-001874 · doc4.xml · nonDerivative · entry 1 Calio Christopher T. · CIK 0001781357 · Director · President and COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 93,735 F1 · shares: The acquisition of shares of RTX Common Stock represents the vesting of performance share units (PSUs) awarded to the reporting person on February 8, 2021, under the RTX Long-Term Incentive Plan. Each PSU has a value equal to one share of RTX Common Stock. These PSUs vested solely upon achievement of pre-established performance goals for RTX's return on invested capital and earnings per share growth over a one-year performance period, which ended on December 31, 2021 (followed by a two-year holding period), and total shareholder return relative to the S&P 500 and aerospace & defense peer companies over a three-year performance period, which ended on December 31, 2023. The performance criteria were satisfied at the 143% level. Read SEC document |
| February 07, 2024 Filed Feb 8, 2024 22:03 UTC | RTX Corp RTX · Entity 2823 | Exercise / conversionStock Appreciation Right · Derivative | 4,767 | $0.00 Strike: $85.47 | $0.00 |
DisclosureSEC source: 0001225208-24-001788 · doc4.xml · derivative · entry 5 Calio Christopher T. · CIK 0001781357 · Director · President and COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,767 shares Expires 2025-01-01 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. Read SEC document |
| February 07, 2024 Filed Feb 8, 2024 22:03 UTC | RTX Corp RTX · Entity 2823 | Disposition to issuerCommon Stock | 4,400 | $92.58 | $407,352.00 |
DisclosureSEC source: 0001225208-24-001788 · doc4.xml · nonDerivative · entry 3 Calio Christopher T. · CIK 0001781357 · Director · President and COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 52,307 Read SEC document |
| February 07, 2024 Filed Feb 8, 2024 22:03 UTC | RTX Corp RTX · Entity 2823 | SaleCommon Stock | 367 | $92.63 | $33,995.28 |
DisclosureSEC source: 0001225208-24-001788 · doc4.xml · nonDerivative · entry 2 Calio Christopher T. · CIK 0001781357 · Director · President and COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 56,707 Read SEC document |
| February 07, 2024 Filed Feb 8, 2024 22:03 UTC | RTX Corp RTX · Entity 2823 | Exercise / conversionCommon Stock | 4,767 | $85.47 | $407,435.49 |
DisclosureSEC source: 0001225208-24-001788 · doc4.xml · nonDerivative · entry 1 Calio Christopher T. · CIK 0001781357 · Director · President and COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 57,074 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: The Stock Appreciation Rights (SARs) were settled in shares in accordance with the terms of the award. For Section 16 reporting purposes, the exercise of SARs for stock is treated as an exempt acquisition of the shares underlying the SARs at the exercise price per share specified in the award of SARs and a simultaneous sale back to the issuer of a number of the underlying shares having a value, based on the market price of the issuer's stock on the date of the exercise, equal to the product of the number of underlying SARs times the exercise price per share. Read SEC document |
| October 02, 2023 Filed Oct 4, 2023 21:04 UTC | RTX Corp RTX · Entity 2823 | Exercise / conversionRestricted Stock Units · Derivative | 433 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-009338 · doc4.xml · derivative · entry 4 Calio Christopher T. · CIK 0001781357 · President and COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,776 Underlying: Common Stock · 433 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: Time-based restricted stock units (RSUs) that represent the right to receive one share of the Issuer's Common Stock per unit. F2 · derivative.exercise_date: Vesting of RSUs and delivery of shares to satisfy federal tax obligations with respect to the RSUs originally awarded on February 8, 2021. F2 · derivative.expiration_date: Vesting of RSUs and delivery of shares to satisfy federal tax obligations with respect to the RSUs originally awarded on February 8, 2021. Read SEC document |
| October 02, 2023 Filed Oct 4, 2023 21:04 UTC | RTX Corp RTX · Entity 2823 | Tax withholdingCommon Stock | 433 | $71.34 | $30,890.22 |
DisclosureSEC source: 0001225208-23-009338 · doc4.xml · nonDerivative · entry 2 Calio Christopher T. · CIK 0001781357 · President and COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 52,307 Read SEC document |
| October 02, 2023 Filed Oct 4, 2023 21:04 UTC | RTX Corp RTX · Entity 2823 | Exercise / conversionCommon Stock | 433 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-009338 · doc4.xml · nonDerivative · entry 1 Calio Christopher T. · CIK 0001781357 · President and COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 52,740 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: Time-based restricted stock units (RSUs) that represent the right to receive one share of the Issuer's Common Stock per unit. Read SEC document |
| February 08, 2023 Filed Feb 10, 2023 22:05 UTC | RTX Corp RTX · Entity 2823 | GrantStock Appreciation Right · Derivative | 161,900 | $97.65 Strike: $97.65 | $15,809,535.00 |
DisclosureSEC source: 0001225208-23-001698 · doc4.xml · derivative · entry 1 Calio Christopher T. · CIK 0001781357 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 161,900 Underlying: Common Stock · 161,900 shares Expires 2033-02-07 F1 · balance_after: This number reflects only stock appreciation rights (SARs) with these specific grant details and does not include other SARs. In addition to the SARs and not included in this number, the reporting person was also awarded 61,445 performance share units (PSUs) under the RTX Long-Term Incentive Plan. Each PSU has a value equal to one share of RTX Common Stock. These PSUs vest solely upon achievement of pre-established performance goals for RTX's return on invested capital, earnings per share growth and total shareholder return relative to the S&P 500 and aerospace & defense peer companies over a three year performance period. Read SEC document |
| February 04, 2023 Filed Feb 7, 2023 22:07 UTC | RTX Corp RTX · Entity 2823 | Exercise / conversionRestricted Stock Units · Derivative | 17,995 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-001438 · doc4.xml · derivative · entry 4 Calio Christopher T. · CIK 0001781357 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,687 Underlying: Common Stock · 17,995 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: Time-based restricted stock units (RSUs) that represent the right to receive one share of the Issuer's Common Stock per unit. F2 · derivative.exercise_date: Vesting of RSUs and delivery of shares with respect to the RSUs originally awarded on February 4, 2020. F2 · derivative.expiration_date: Vesting of RSUs and delivery of shares with respect to the RSUs originally awarded on February 4, 2020. Read SEC document |
| February 04, 2023 Filed Feb 7, 2023 22:07 UTC | RTX Corp RTX · Entity 2823 | Tax withholdingCommon Stock | 6,925 | $96.48 | $668,124.00 |
DisclosureSEC source: 0001225208-23-001438 · doc4.xml · nonDerivative · entry 2 Calio Christopher T. · CIK 0001781357 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,307 Read SEC document |
| February 04, 2023 Filed Feb 7, 2023 22:07 UTC | RTX Corp RTX · Entity 2823 | Exercise / conversionCommon Stock | 17,995 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-001438 · doc4.xml · nonDerivative · entry 1 Calio Christopher T. · CIK 0001781357 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,232 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: Time-based restricted stock units (RSUs) that represent the right to receive one share of the Issuer's Common Stock per unit. Read SEC document |
| October 31, 2022 Filed Nov 2, 2022 21:03 UTC | RTX Corp RTX · Entity 2823 | Exercise / conversionStock Appreciation Right · Derivative | 5,022 | $0.00 Strike: $62.41 | $0.00 |
DisclosureSEC source: 0001225208-22-011291 · doc4.xml · derivative · entry 5 Calio Christopher T. · CIK 0001781357 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,022 shares Expires 2023-01-01 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. Read SEC document |
| October 31, 2022 Filed Nov 2, 2022 21:03 UTC | RTX Corp RTX · Entity 2823 | Disposition to issuerCommon Stock | 3,325 | $94.24 | $313,348.00 |
DisclosureSEC source: 0001225208-22-011291 · doc4.xml · nonDerivative · entry 3 Calio Christopher T. · CIK 0001781357 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,237 Read SEC document |
| October 31, 2022 Filed Nov 2, 2022 21:03 UTC | RTX Corp RTX · Entity 2823 | SaleCommon Stock | 1,697 | $94.26 | $159,952.43 |
DisclosureSEC source: 0001225208-22-011291 · doc4.xml · nonDerivative · entry 2 Calio Christopher T. · CIK 0001781357 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,562 Read SEC document |
| October 31, 2022 Filed Nov 2, 2022 21:03 UTC | RTX Corp RTX · Entity 2823 | Exercise / conversionCommon Stock | 5,022 | $62.41 | $313,423.02 |
DisclosureSEC source: 0001225208-22-011291 · doc4.xml · nonDerivative · entry 1 Calio Christopher T. · CIK 0001781357 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,259 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: The Stock Appreciation Rights (SARs) were settled in shares in accordance with the terms of the award. For Section 16 reporting purposes, the exercise of SARs for stock is treated as an exempt acquisition of the shares underlying the SARs at the exercise price per share specified in the award of SARs and a simultaneous sale back to the issuer of a number of the underlying shares having a value, based on the market price of the issuer's stock on the date of the exercise, equal to the product of the number of underlying SARs times the exercise price per share. Read SEC document |
| February 15, 2022 Filed Feb 17, 2022 22:15 UTC | RTX Corp RTX · Entity 2823 | GrantStock Appreciation Right · Derivative | 135,400 | $94.04 Strike: $94.04 | $12,733,016.00 |
DisclosureSEC source: 0001225208-22-002614 · doc4.xml · derivative · entry 1 Calio Christopher T. · CIK 0001781357 · President, P&W 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 135,400 Underlying: Common Stock · 135,400 shares Expires 2032-02-14 F1 · balance_after: This number reflects only stock appreciation rights (SARs) with these specific grant details and does not include other SARs. In addition to the SARs and not included in this number, the reporting person was also awarded 44,665 performance share units (PSUs) under the RTX Long-Term Incentive Plan. Each PSU has a value equal to one share of RTX Common Stock. These PSUs vest solely upon achievement of pre-established performance goals for RTX's return on invested capital, earnings per share growth and total shareholder return relative to the S&P 500 and aerospace & defense peer companies over a three year performance period. Read SEC document |
| February 05, 2022 Filed Feb 8, 2022 22:40 UTC | RTX Corp RTX · Entity 2823 | Exercise / conversionRestricted Stock Units · Derivative | 30,083 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-001632 · doc4.xml · derivative · entry 7 Calio Christopher T. · CIK 0001781357 · President, P&W 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,642 Underlying: Common Stock · 30,083 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: Time-based restricted stock units (RSUs) that represent the right to receive one share of the Issuer's Common Stock per unit. F3 · derivative.exercise_date: Vesting of RSUs and delivery of shares with respect to the RSUs originally awarded on February 5, 2019. F3 · derivative.expiration_date: Vesting of RSUs and delivery of shares with respect to the RSUs originally awarded on February 5, 2019. Read SEC document |
| February 05, 2022 Filed Feb 8, 2022 22:40 UTC | RTX Corp RTX · Entity 2823 | Exercise / conversionRestricted Stock Units · Derivative | 11,933 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-001632 · doc4.xml · derivative · entry 6 Calio Christopher T. · CIK 0001781357 · President, P&W 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,725 Underlying: Common Stock · 11,933 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: Time-based restricted stock units (RSUs) that represent the right to receive one share of the Issuer's Common Stock per unit. F2 · derivative.exercise_date: Vesting of RSUs and delivery of shares with respect to the RSUs that were converted from performance share units originally awarded on February 5, 2019 under the legacy United Technologies Long-Term Incentive Plan. F2 · derivative.expiration_date: Vesting of RSUs and delivery of shares with respect to the RSUs that were converted from performance share units originally awarded on February 5, 2019 under the legacy United Technologies Long-Term Incentive Plan. Read SEC document |
| February 05, 2022 Filed Feb 8, 2022 22:40 UTC | RTX Corp RTX · Entity 2823 | Tax withholdingCommon Stock | 12,496 | $93.01 | $1,162,252.96 |
DisclosureSEC source: 0001225208-22-001632 · doc4.xml · nonDerivative · entry 4 Calio Christopher T. · CIK 0001781357 · President, P&W 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,237 Read SEC document |
| February 05, 2022 Filed Feb 8, 2022 22:40 UTC | RTX Corp RTX · Entity 2823 | Tax withholdingCommon Stock | 5,546 | $93.01 | $515,833.46 |
DisclosureSEC source: 0001225208-22-001632 · doc4.xml · nonDerivative · entry 3 Calio Christopher T. · CIK 0001781357 · President, P&W 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,733 Read SEC document |
| February 05, 2022 Filed Feb 8, 2022 22:40 UTC | RTX Corp RTX · Entity 2823 | Exercise / conversionCommon Stock | 11,933 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-001632 · doc4.xml · nonDerivative · entry 2 Calio Christopher T. · CIK 0001781357 · President, P&W 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,279 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: Time-based restricted stock units (RSUs) that represent the right to receive one share of the Issuer's Common Stock per unit. Read SEC document |
| February 05, 2022 Filed Feb 8, 2022 22:40 UTC | RTX Corp RTX · Entity 2823 | Exercise / conversionCommon Stock | 30,083 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-001632 · doc4.xml · nonDerivative · entry 1 Calio Christopher T. · CIK 0001781357 · President, P&W 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,346 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: Time-based restricted stock units (RSUs) that represent the right to receive one share of the Issuer's Common Stock per unit. 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.