Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| WATTS WATER TECHNOLOGIES INCWTS · Entity 44 | Director | July 31, 2023 | July 31, 2023 |
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.
WATTS WATER TECHNOLOGIES INC
Report date July 31, 2023 · Filed July 31, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 11,756 |
Reported balance
After 2023-07-31 transaction · row 1
1 source rowRow 1 · 2023-07-31 · Grant · Acquired 713 · Balance 11,756 F1: Represents the annual grant of a stock award to the Reporting Person as a non-employee director of the Issuer at the Issuer's first quarterly board meeting following the Annual Meeting of Stockholders. The number of shares awarded is determined by dividing $130,000 by a 30-day trailing average stock price. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the annual grant of a stock award to the Reporting Person as a non-employee director of the Issuer at the Issuer's first quarterly board meeting following the Annual Meeting of Stockholders. The number of shares awarded is determined by dividing $130,000 by a 30-day trailing average stock price.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
CLARCOR INC.
Report date February 28, 2017 · Filed March 02, 2017
Section 16 reporting ended · disclosed 2017-03-02. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock Par Value $1.00SEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2017-02-28 transaction · row 1
1 source rowRow 1 · 2017-02-28 · Disposition to issuer · Disposed 96,917 · Balance 0 F1: Pursuant to the Agreement and Plan of Merger, dated as of December 1, 2016 (the "Merger Agreement"), by and among CLARCOR Inc. (the "Company"), Parker-Hannifin Corporation ("Parker") and Parker Eagle Corporation, a wholly owned subsidiary of Parker ("Merger Sub"), at the effective time of the merger, these shares of Company common stock were converted into the right to receive a cash payment (without interest and subject to applicable withholding taxes) equal to the per share merger consideration of $83.00. |
| Common Stock Par Value $1.00SEC Table II · derivative / convertible security · Conversion / exercise price $61.57 · Expires 2023-12-15 | Direct | 0 |
Reported balance
After 2017-02-28 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2017-02-28 · Disposition to issuer · Disposed 28,750 · Balance 0 F2: Pursuant to the Merger Agreement, at the effective time of the merger, this stock option was cancelled in exchange for the right to receive a cash payment (without interest and subject to applicable withholding taxes) equal to the product of (i) the total number of shares of Company common stock subject to such stock option and (ii) the excess of the per share merger consideration of $83.00 over the exercise price per share of the stock option. |
| Common Stock Par Value $1.00SEC Table II · derivative / convertible security · Conversion / exercise price $63.22 · Expires 2025-01-19 | Direct | 0 |
Reported balance
After 2017-02-28 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2017-02-28 · Disposition to issuer · Disposed 60,000 · Balance 0 F2: Pursuant to the Merger Agreement, at the effective time of the merger, this stock option was cancelled in exchange for the right to receive a cash payment (without interest and subject to applicable withholding taxes) equal to the product of (i) the total number of shares of Company common stock subject to such stock option and (ii) the excess of the per share merger consideration of $83.00 over the exercise price per share of the stock option. |
| Common Stock Par Value $1.00SEC Table II · derivative / convertible security · Conversion / exercise price $46.45 · Expires 2026-01-17 | Direct | 0 |
Reported balance
After 2017-02-28 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2017-02-28 · Disposition to issuer · Disposed 90,000 · Balance 0 F2: Pursuant to the Merger Agreement, at the effective time of the merger, this stock option was cancelled in exchange for the right to receive a cash payment (without interest and subject to applicable withholding taxes) equal to the product of (i) the total number of shares of Company common stock subject to such stock option and (ii) the excess of the per share merger consideration of $83.00 over the exercise price per share of the stock option. |
| Common Stock Par Value $1.00SEC Table II · derivative / convertible security · Conversion / exercise price $36.48 | Direct | 0 |
Reported balance
After 2017-02-28 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2017-02-28 · Disposition to issuer · Disposed 737 · Balance 0 F3: Pursuant to the Merger Agreement, at the effective time of the merger, each of these time-based restricted stock units were cancelled in exchange for the right to receive a cash payment (without interest and subject to applicable withholding taxes) equal to the per share merger consideration of $83.00. |
| Common Stock Par Value $1.00SEC Table II · derivative / convertible security · Conversion / exercise price $32.78 | Direct | 0 |
Reported balance
After 2017-02-28 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2017-02-28 · Disposition to issuer · Disposed 1,467 · Balance 0 F3: Pursuant to the Merger Agreement, at the effective time of the merger, each of these time-based restricted stock units were cancelled in exchange for the right to receive a cash payment (without interest and subject to applicable withholding taxes) equal to the per share merger consideration of $83.00. |
| Common Stock Par Value $1.00SEC Table II · derivative / convertible security · Conversion / exercise price $32.30 | Direct | 0 |
Reported balance
After 2017-02-28 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2017-02-28 · Disposition to issuer · Disposed 1,419 · Balance 0 F3: Pursuant to the Merger Agreement, at the effective time of the merger, each of these time-based restricted stock units were cancelled in exchange for the right to receive a cash payment (without interest and subject to applicable withholding taxes) equal to the per share merger consideration of $83.00. |
| Common Stock Par Value $1.00SEC Table II · derivative / convertible security · Conversion / exercise price $61.57 | Direct | 0 |
Reported balance
After 2017-02-28 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2017-02-28 · Disposition to issuer · Disposed 1,704 · Balance 0 F3: Pursuant to the Merger Agreement, at the effective time of the merger, each of these time-based restricted stock units were cancelled in exchange for the right to receive a cash payment (without interest and subject to applicable withholding taxes) equal to the per share merger consideration of $83.00. |
| Common Stock Par Value $1.00SEC Table II · derivative / convertible security · Conversion / exercise price $63.22 | Direct | 0 |
Reported balance
After 2017-02-28 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2017-02-28 · Disposition to issuer · Disposed 5,000 · Balance 0 F3: Pursuant to the Merger Agreement, at the effective time of the merger, each of these time-based restricted stock units were cancelled in exchange for the right to receive a cash payment (without interest and subject to applicable withholding taxes) equal to the per share merger consideration of $83.00. |
| Common Stock Par Value $1.00SEC Table II · derivative / convertible security · Conversion / exercise price $46.45 | Direct | 0 |
Reported balance
After 2017-02-28 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2017-02-28 · Disposition to issuer · Disposed 12,898 · Balance 0 F3: Pursuant to the Merger Agreement, at the effective time of the merger, each of these time-based restricted stock units were cancelled in exchange for the right to receive a cash payment (without interest and subject to applicable withholding taxes) equal to the per share merger consideration of $83.00. |
| Common Stock Par Value $1.00SEC Table II · derivative / convertible security · Conversion / exercise price $82.50 | Direct | 0 |
Reported balance
After 2017-02-28 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2017-02-28 · Disposition to issuer · Disposed 16,908 · Balance 0 F3: Pursuant to the Merger Agreement, at the effective time of the merger, each of these time-based restricted stock units were cancelled in exchange for the right to receive a cash payment (without interest and subject to applicable withholding taxes) equal to the per share merger consideration of $83.00. |
| Common Stock Par Value $1.00SEC Table II · derivative / convertible security · Conversion / exercise price $62.53 | Direct | 0 |
Reported balance
After 2017-02-28 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2017-02-28 · Disposition to issuer · Disposed 12,121 · Balance 0 F4: Pursuant to the Merger Agreement, at the effective time of the merger, each of these performance-based restricted stock units were cancelled in exchange for the right to receive a cash payment (without interest and subject to applicable withholding taxes) equal to the per share merger consideration of $83.00. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Agreement and Plan of Merger, dated as of December 1, 2016 (the "Merger Agreement"), by and among CLARCOR Inc. (the "Company"), Parker-Hannifin Corporation ("Parker") and Parker Eagle Corporation, a wholly owned subsidiary of Parker ("Merger Sub"), at the effective time of the merger, these shares of Company common stock were converted into the right to receive a cash payment (without interest and subject to applicable withholding taxes) equal to the per share merger consideration of $83.00.
F2: Pursuant to the Merger Agreement, at the effective time of the merger, this stock option was cancelled in exchange for the right to receive a cash payment (without interest and subject to applicable withholding taxes) equal to the product of (i) the total number of shares of Company common stock subject to such stock option and (ii) the excess of the per share merger consideration of $83.00 over the exercise price per share of the stock option.
F3: Pursuant to the Merger Agreement, at the effective time of the merger, each of these time-based restricted stock units were cancelled in exchange for the right to receive a cash payment (without interest and subject to applicable withholding taxes) equal to the per share merger consideration of $83.00.
F4: Pursuant to the Merger Agreement, at the effective time of the merger, each of these performance-based restricted stock units were cancelled in exchange for the right to receive a cash payment (without interest and subject to applicable withholding taxes) equal to the per share merger consideration of $83.00.
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 |
|---|---|---|---|---|---|---|
| December 23, 2016 Filed Dec 27, 2016 13:51 UTC | CLARCOR INC. CLC · Entity 178142 | GiftCommon Stock Par Value $1.00 | 7,300 | $82.25 | $600,425.00 |
DisclosureSEC source: 0001562180-16-003890 · primarydocument.xml · nonDerivative · entry 1 Conway Christopher · CIK 0001495674 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,961 F1 · shares: Charitable gift of company stock. Read SEC document |
| December 19, 2016 Filed Dec 20, 2016 16:04 UTC | CLARCOR INC. CLC · Entity 178142 | GrantCommon Stock Par Value $1.00 · Derivative | 28,984 | $82.33 Strike: $82.33 | $2,386,252.72 |
DisclosureSEC source: 0001562180-16-003853 · primarydocument.xml · derivative · entry 1 Conway Christopher · CIK 0001495674 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,984 Underlying: Common Stock Par Value $1.00 · 28,984 shares Expires not disclosed F1 · derivative.exercise_date: RSU's will vest 25% on 12/19/2017, 2018, 2019, and 2020 F1 · derivative.expiration_date: RSU's will vest 25% on 12/19/2017, 2018, 2019, and 2020 Read SEC document |
| December 17, 2016 Filed Dec 20, 2016 16:02 UTC | CLARCOR INC. CLC · Entity 178142 | Exercise / conversionCommon Stock Par Value $1.00 · Derivative | 2,000 | $82.37 Strike: $45.19 | $164,740.00 |
DisclosureSEC source: 0001562180-16-003847 · primarydocument.xml · derivative · entry 6 Conway Christopher · CIK 0001495674 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock Par Value $1.00 · 2,000 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_date: 25% vesting occurs on 12/17/2013, 2014, 2015, 2016. F2 · derivative.expiration_date: 25% vesting occurs on 12/17/2013, 2014, 2015, 2016. F2 · derivative.underlying_shares: 25% vesting occurs on 12/17/2013, 2014, 2015, 2016. Read SEC document |
| December 17, 2016 Filed Dec 20, 2016 16:02 UTC | CLARCOR INC. CLC · Entity 178142 | Tax withholdingCommon Stock Par Value $1.00 | 792 | $82.37 | $65,237.04 |
DisclosureSEC source: 0001562180-16-003847 · primarydocument.xml · nonDerivative · entry 4 Conway Christopher · CIK 0001495674 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,261 Read SEC document |
| December 17, 2016 Filed Dec 20, 2016 16:02 UTC | CLARCOR INC. CLC · Entity 178142 | Exercise / conversionCommon Stock Par Value $1.00 | 2,000 | $82.37 | $164,740.00 |
DisclosureSEC source: 0001562180-16-003847 · primarydocument.xml · nonDerivative · entry 3 Conway Christopher · CIK 0001495674 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,053 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 · shares: 25% vesting occurs on 12/17/2013, 2014, 2015, 2016. Read SEC document |
| December 16, 2016 Filed Dec 20, 2016 16:02 UTC | CLARCOR INC. CLC · Entity 178142 | Exercise / conversionCommon Stock Par Value $1.00 · Derivative | 1,706 | $82.37 Strike: $61.57 | $140,523.22 |
DisclosureSEC source: 0001562180-16-003847 · primarydocument.xml · derivative · entry 5 Conway Christopher · CIK 0001495674 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,704 Underlying: Common Stock Par Value $1.00 · 1,706 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_date: 25% vesting occurs on 12/16/2014, 2015, 2016, 2017 F1 · derivative.expiration_date: 25% vesting occurs on 12/16/2014, 2015, 2016, 2017 F1 · derivative.underlying_shares: 25% vesting occurs on 12/16/2014, 2015, 2016, 2017 Read SEC document |
| December 16, 2016 Filed Dec 20, 2016 16:02 UTC | CLARCOR INC. CLC · Entity 178142 | Tax withholdingCommon Stock Par Value $1.00 | 676 | $82.37 | $55,682.12 |
DisclosureSEC source: 0001562180-16-003847 · primarydocument.xml · nonDerivative · entry 2 Conway Christopher · CIK 0001495674 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,053 Read SEC document |
| December 16, 2016 Filed Dec 20, 2016 16:02 UTC | CLARCOR INC. CLC · Entity 178142 | Exercise / conversionCommon Stock Par Value $1.00 | 1,706 | $82.37 | $140,523.22 |
DisclosureSEC source: 0001562180-16-003847 · primarydocument.xml · nonDerivative · entry 1 Conway Christopher · CIK 0001495674 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,729 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: 25% vesting occurs on 12/16/2014, 2015, 2016, 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.