Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| WORTHINGTON ENTERPRISES, INC.WOR · Entity 4282 | President-Worthington Cylinder | July 12, 2023 | July 13, 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.
WORTHINGTON ENTERPRISES, INC.
Report date July 12, 2023 · Filed July 13, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 85,857 |
Ending reported balance
After 2023-07-12 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2023-07-12 · Exercise / conversion · Acquired 2,000 · Balance 87,857 Row 2 · 2023-07-12 · Exercise / conversion · Acquired 3,500 · Balance 91,357 Row 3 · 2023-07-12 · Sale · Disposed 5,500 · Balance 85,857 F1: The price reported is a weighted average price. These common shares were sold in multiple transactions at prices ranging from $70.80 to $71.70, inclusive. The reporting person undertakes to provide to Worthington Industries, Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of common shares sold at each separate price within the ranges set forth. |
| Non-qualified stock option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $43.04 · Expires 2024-06-30 | Direct | 0 |
Reported balance
After 2023-07-12 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2023-07-12 · Exercise / conversion · Disposed 2,000 · Balance 0 F3: This non-qualified stock option was granted pursuant to the Worthington Industries, Inc. 2010 Stock Option Plan. Date listed is the first day any portion of the option vested. Additional portions of 33.33% of the option vested annually on 6/30/2016 and 6/30/2017. |
| Non-qualified stock option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $30.92 · Expires 2025-06-26 | Direct | 0 |
Reported balance
After 2023-07-12 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2023-07-12 · Exercise / conversion · Disposed 3,500 · Balance 0 F4: This non-qualified stock option was granted pursuant to the Worthington Industries, Inc. 2010 Stock Option Plan. Date listed is the first day any portion of the option vested. Additional portions of 33.33% of the option vested annually on 6/26/2017 and 6/26/2018. |
| Common SharesSEC Table I · non-derivative | Indirectby 401(k) | 7,575.99 |
Reported balance
Holding disclosure · report date 2023-07-12 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 7,575.99 F2: Amount listed is the most up-to-date information available regarding holdings in the Company Stock Fund under the Worthington Industries, Inc. Deferred Profit Sharing Plan and is based on a plan statement dated as of June 30, 2023. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported is a weighted average price. These common shares were sold in multiple transactions at prices ranging from $70.80 to $71.70, inclusive. The reporting person undertakes to provide to Worthington Industries, Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of common shares sold at each separate price within the ranges set forth.
F2: Amount listed is the most up-to-date information available regarding holdings in the Company Stock Fund under the Worthington Industries, Inc. Deferred Profit Sharing Plan and is based on a plan statement dated as of June 30, 2023.
F3: This non-qualified stock option was granted pursuant to the Worthington Industries, Inc. 2010 Stock Option Plan. Date listed is the first day any portion of the option vested. Additional portions of 33.33% of the option vested annually on 6/30/2016 and 6/30/2017.
F4: This non-qualified stock option was granted pursuant to the Worthington Industries, Inc. 2010 Stock Option Plan. Date listed is the first day any portion of the option vested. Additional portions of 33.33% of the option vested annually on 6/26/2017 and 6/26/2018.
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 |
|---|---|---|---|---|---|---|
| April 06, 2020 Filed Apr 7, 2020 18:52 UTC | WORTHINGTON ENTERPRISES, INC. WOR · Entity 4282 | Tax withholdingCommon Shares | 713 | $25.02 | $17,839.26 |
DisclosureSEC source: 0001209191-20-023735 · doc4.xml · nonDerivative · entry 1 SMOLENSKI ERIC M · CIK 0001459904 · President-Worthington Cylinder 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,393 F1 · shares: Represents shares withheld in order to satisfy the reporting person's tax withholding obligation upon such vesting. Read SEC document |
| December 19, 2019 Filed Dec 19, 2019 16:57 UTC | WORTHINGTON ENTERPRISES, INC. WOR · Entity 4282 | Exercise / conversionNon-qualified Stock Option (right to acquire) · Derivative | 8,000 | $0.00 Strike: $12.05 | $0.00 |
DisclosureSEC source: 0001209191-19-061251 · doc4.xml · derivative · entry 5 SMOLENSKI ERIC M · CIK 0001459904 · President-Worthington Cylinder 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 8,000 shares Expires 2020-07-02 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 |
| December 19, 2019 Filed Dec 19, 2019 16:57 UTC | WORTHINGTON ENTERPRISES, INC. WOR · Entity 4282 | SaleCommon Shares | 8,000 | $44.14 | $353,120.00 |
DisclosureSEC source: 0001209191-19-061251 · doc4.xml · nonDerivative · entry 3 SMOLENSKI ERIC M · CIK 0001459904 · President-Worthington Cylinder 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,106 F2 · price: The price reported is a weighted average price. These common shares were sold in multiple transactions at prices ranging from $44.08 to $44.20, inclusive. The reporting person undertakes to provide to Worthington Industries, Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of common shares sold at each separate price within the ranges set forth. Read SEC document |
| December 19, 2019 Filed Dec 19, 2019 16:57 UTC | WORTHINGTON ENTERPRISES, INC. WOR · Entity 4282 | Exercise / conversionCommon Shares | 8,000 | $12.05 | $96,400.00 |
DisclosureSEC source: 0001209191-19-061251 · doc4.xml · nonDerivative · entry 2 SMOLENSKI ERIC M · CIK 0001459904 · President-Worthington Cylinder 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,106 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 18, 2019 Filed Dec 19, 2019 16:57 UTC | WORTHINGTON ENTERPRISES, INC. WOR · Entity 4282 | Tax withholdingCommon Shares | 2,343 | $43.97 | $103,021.71 |
DisclosureSEC source: 0001209191-19-061251 · doc4.xml · nonDerivative · entry 1 SMOLENSKI ERIC M · CIK 0001459904 · President-Worthington Cylinder 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,106 F1 · shares: Represents shares withheld in order to satisfy the reporting person's tax withholding obligation upon such vesting. Read SEC document |
| July 01, 2019 Filed Jul 3, 2019 17:48 UTC | WORTHINGTON ENTERPRISES, INC. WOR · Entity 4282 | Tax withholdingCommon Shares | 256 | $40.29 | $10,314.24 |
DisclosureSEC source: 0001209191-19-040818 · doc4.xml · nonDerivative · entry 3 SMOLENSKI ERIC M · CIK 0001459904 · President-Worthington Cylinder 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,449 F1 · shares: Represents shares withheld in order to satisfy the reporting person's tax withholding obligation upon such vesting. Read SEC document |
| July 01, 2019 Filed Jul 3, 2019 17:48 UTC | WORTHINGTON ENTERPRISES, INC. WOR · Entity 4282 | GrantCommon Shares | 545 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-040818 · doc4.xml · nonDerivative · entry 2 SMOLENSKI ERIC M · CIK 0001459904 · President-Worthington Cylinder 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,705 F2 · shares: A long-term performance share award was granted on July 13, 2016 pursuant to the Worthington Industries, Inc. Amended and Restated 1997 Long-Term Incentive Plan. Common Shares were to be earned based on the level of achievement of specified performance objectives over the three-year period ended July 1, 2019. On June 25, 2019, the Compensation Committee of the Company's Board of Directors met and approved the payout of the reported common shares based on the performance of the Company for the three-year period ended May 31, 2019. Read SEC document |
| July 01, 2019 Filed Jul 3, 2019 17:48 UTC | WORTHINGTON ENTERPRISES, INC. WOR · Entity 4282 | Tax withholdingCommon Shares | 1,582 | $40.29 | $63,738.78 |
DisclosureSEC source: 0001209191-19-040818 · doc4.xml · nonDerivative · entry 1 SMOLENSKI ERIC M · CIK 0001459904 · President-Worthington Cylinder 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,160 F1 · shares: Represents shares withheld in order to satisfy the reporting person's tax withholding obligation upon such vesting. Read SEC document |
| June 27, 2019 Filed Jun 28, 2019 15:18 UTC | WORTHINGTON ENTERPRISES, INC. WOR · Entity 4282 | GrantNon-qualfied stock option (right to acquire) · Derivative | 4,700 | $0.00 Strike: $38.91 | $0.00 |
DisclosureSEC source: 0001209191-19-039425 · doc4.xml · derivative · entry 3 SMOLENSKI ERIC M · CIK 0001459904 · President-Worthington Cylinder 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,700 Underlying: Common Shares · 4,700 shares Expires 2029-06-27 F3 · derivative.exercise_date: This non-qualified stock option was granted pursuant to the Worthington Industries, Inc. 2010 Stock Option Plan. Date listed is the first day any portion of the option will vest. Additional portions of 33.33% of the option vest annually on 6/27/2021 and 6/27/2022. The last day to exercise out of this option grant is 6/27/2029. Read SEC document |
| June 27, 2019 Filed Jun 28, 2019 15:18 UTC | WORTHINGTON ENTERPRISES, INC. WOR · Entity 4282 | GrantCommon Shares | 3,900 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-039425 · doc4.xml · nonDerivative · entry 1 SMOLENSKI ERIC M · CIK 0001459904 · President-Worthington Cylinder 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,742 F1 · shares: An award of restricted stock was granted pursuant to the Worthington Industries, Inc. Amended and Restated 1997 Long-Term Incentive Plan. The restricted stock will vest on the third anniversary of the grant date (6/27/2022). 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.