Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| WD 40 COWDFC · Entity 4262 | Director | December 11, 2018 | December 13, 2018 |
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.
WD 40 CO
Report date December 11, 2018 · Filed December 13, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 20,008 |
Reported balance
After 2018-12-11 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2018-12-11 · Grant · Acquired 694 · Balance 20,008 F1: Restricted Stock Units (Common Stock equivalents) were granted pursuant to the WD-40 Company 2016 Stock Incentive Plan for non-elective and elective portions of annual director compensation in accordance with the Issuer's Directors' Compensation Policy and Election Plan. The Restricted Stock Units will be settled solely with Issuer Common Stock upon termination of the reporting person's service as a director. F2: Total includes 16,366 Restricted Stock Units (Common Stock equivalents). |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted Stock Units (Common Stock equivalents) were granted pursuant to the WD-40 Company 2016 Stock Incentive Plan for non-elective and elective portions of annual director compensation in accordance with the Issuer's Directors' Compensation Policy and Election Plan. The Restricted Stock Units will be settled solely with Issuer Common Stock upon termination of the reporting person's service as a director.
F2: Total includes 16,366 Restricted Stock Units (Common Stock equivalents).
Past disclosures · reporting ended (7)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND
Report date June 07, 2023 · Filed June 07, 2023
Section 16 reporting ended · disclosed 2023-06-07. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 15,042.2119 |
Reported balance
Holding disclosure · report date 2023-06-07 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 15,042.2119 |
Goldman Sachs Credit Income Fund
Report date June 07, 2023 · Filed June 07, 2023
Section 16 reporting ended · disclosed 2023-06-07. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Goldman Sachs MLP Income Opportunities Fund
Report date September 28, 2020 · Filed September 30, 2020
Section 16 reporting ended · disclosed 2020-09-30. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2020-09-28 transaction · row 1
1 source rowRow 1 · 2020-09-28 · Other · Disposed 6,142.857 · Balance 0 F1: Effective as of September 25, 2020, the Goldman Sachs MLP Income Opportunities Fund (the "Target Fund") was reorganized into the Goldman Sachs MLP and Energy Renaissance Fund (the "Acquiring Fund," and such reorganization, the "Reorganization"). Common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the Valuation Time, as defined in the Agreement and Plan of Reorganization, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of September 25, 2020, the Target Fund reported a NAV per share of $10.626812 and the Acquiring Fund reported a NAV per share of $8.117044. The conversion ratio for the Target Fund's common shares was 1.30919729. The Reporting Person received 8,042.21 common shares of the Acquiring Fund in exchange for her 6,142.857 common shares of the Target Fund. F2: In addition, on April 13, 2020, the Acquiring Fund effected a 9-for-1 reverse share split and the Target Fund effected a 7-for-1 reverse share split, which are reflected in the share information herein. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of September 25, 2020, the Goldman Sachs MLP Income Opportunities Fund (the "Target Fund") was reorganized into the Goldman Sachs MLP and Energy Renaissance Fund (the "Acquiring Fund," and such reorganization, the "Reorganization"). Common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the Valuation Time, as defined in the Agreement and Plan of Reorganization, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of September 25, 2020, the Target Fund reported a NAV per share of $10.626812 and the Acquiring Fund reported a NAV per share of $8.117044. The conversion ratio for the Target Fund's common shares was 1.30919729. The Reporting Person received 8,042.21 common shares of the Acquiring Fund in exchange for her 6,142.857 common shares of the Target Fund.
F2: In addition, on April 13, 2020, the Acquiring Fund effected a 9-for-1 reverse share split and the Target Fund effected a 7-for-1 reverse share split, which are reflected in the share information herein.
Goldman Sachs Private Markets Fund 2018 (A) LLC
Report date August 23, 2019 · Filed August 29, 2019
Section 16 reporting ended · disclosed 2019-08-29. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Limited Liability Company UnitsSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2019-08-23 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Goldman Sachs Private Markets Fund 2018 (B) LLC
Report date August 23, 2019 · Filed August 29, 2019
Section 16 reporting ended · disclosed 2019-08-29. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Limited Liability Company UnitsSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2019-08-23 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Goldman Sachs Private Markets Fund 2018 LLC
Report date August 23, 2019 · Filed August 29, 2019
Section 16 reporting ended · disclosed 2019-08-29. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Limited Liability Company UnitsSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2019-08-23 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Goldman Sachs Real Estate Diversified Income Fund
Report date June 07, 2023 · Filed June 07, 2023
Section 16 reporting ended · disclosed 2023-06-07. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
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 |
|---|---|---|---|---|---|---|
| September 28, 2020 Filed Sep 30, 2020 18:24 UTC | Goldman Sachs MLP Income Opportunities Fund GMZ · Entity 146359 | OtherShares of Beneficial Interest | 6,142.857 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-20-017270 · doc1.xml · nonDerivative · entry 1 LANG LINDA · CIK 0001189960 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Effective as of September 25, 2020, the Goldman Sachs MLP Income Opportunities Fund (the "Target Fund") was reorganized into the Goldman Sachs MLP and Energy Renaissance Fund (the "Acquiring Fund," and such reorganization, the "Reorganization"). Common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the Valuation Time, as defined in the Agreement and Plan of Reorganization, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of September 25, 2020, the Target Fund reported a NAV per share of $10.626812 and the Acquiring Fund reported a NAV per share of $8.117044. The conversion ratio for the Target Fund's common shares was 1.30919729. The Reporting Person received 8,042.21 common shares of the Acquiring Fund in exchange for her 6,142.857 common shares of the Target Fund. F2 · shares: In addition, on April 13, 2020, the Acquiring Fund effected a 9-for-1 reverse share split and the Target Fund effected a 7-for-1 reverse share split, which are reflected in the share information herein. F1 · price: Effective as of September 25, 2020, the Goldman Sachs MLP Income Opportunities Fund (the "Target Fund") was reorganized into the Goldman Sachs MLP and Energy Renaissance Fund (the "Acquiring Fund," and such reorganization, the "Reorganization"). Common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the Valuation Time, as defined in the Agreement and Plan of Reorganization, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of September 25, 2020, the Target Fund reported a NAV per share of $10.626812 and the Acquiring Fund reported a NAV per share of $8.117044. The conversion ratio for the Target Fund's common shares was 1.30919729. The Reporting Person received 8,042.21 common shares of the Acquiring Fund in exchange for her 6,142.857 common shares of the Target Fund. Read SEC document |
| September 28, 2020 Filed Sep 30, 2020 18:18 UTC | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND GER · Entity 112615 | OtherShares of Beneficial Interest | 8,042.21 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-20-017266 · doc1.xml · nonDerivative · entry 1 LANG LINDA · CIK 0001189960 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,042.2119 F1 · kind: Effective as of September 25, 2020, the Goldman Sachs MLP Income Opportunities Fund (the "Target Fund") was reorganized into the Goldman Sachs MLP and Energy Renaissance Fund (the "Acquiring Fund," and such reorganization, the "Reorganization"). Common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the Valuation Time, as defined in the Agreement and Plan of Reorganization, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of September 25, 2020, the Target Fund reported a NAV per share of $10.626812 and the Acquiring Fund reported a NAV per share of $8.117044. The conversion ratio for the Target Fund's common shares was 1.30919729. The Reporting Person received 8,042.21 common shares of the Acquiring Fund in exchange for her 6,142.857 common shares of the Target Fund. F2 · shares: In addition, on April 13, 2020, the Acquiring Fund effected a 9-for-1 reverse share split and the Target Fund effected a 7-for-1 reverse share split, which are reflected in the share information herein. F1 · price: Effective as of September 25, 2020, the Goldman Sachs MLP Income Opportunities Fund (the "Target Fund") was reorganized into the Goldman Sachs MLP and Energy Renaissance Fund (the "Acquiring Fund," and such reorganization, the "Reorganization"). Common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the Valuation Time, as defined in the Agreement and Plan of Reorganization, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of September 25, 2020, the Target Fund reported a NAV per share of $10.626812 and the Acquiring Fund reported a NAV per share of $8.117044. The conversion ratio for the Target Fund's common shares was 1.30919729. The Reporting Person received 8,042.21 common shares of the Acquiring Fund in exchange for her 6,142.857 common shares of the Target Fund. F2 · balance_after: In addition, on April 13, 2020, the Acquiring Fund effected a 9-for-1 reverse share split and the Target Fund effected a 7-for-1 reverse share split, which are reflected in the share information herein. Read SEC document |
| December 11, 2018 Filed Dec 13, 2018 22:44 UTC | WD 40 CO WDFC · Entity 4262 | GrantCommon Stock | 694 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-18-007946 · doc1.xml · nonDerivative · entry 1 LANG LINDA · CIK 0001189960 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,008 F1 · shares: Restricted Stock Units (Common Stock equivalents) were granted pursuant to the WD-40 Company 2016 Stock Incentive Plan for non-elective and elective portions of annual director compensation in accordance with the Issuer's Directors' Compensation Policy and Election Plan. The Restricted Stock Units will be settled solely with Issuer Common Stock upon termination of the reporting person's service as a director. F1 · price: Restricted Stock Units (Common Stock equivalents) were granted pursuant to the WD-40 Company 2016 Stock Incentive Plan for non-elective and elective portions of annual director compensation in accordance with the Issuer's Directors' Compensation Policy and Election Plan. The Restricted Stock Units will be settled solely with Issuer Common Stock upon termination of the reporting person's service as a director. F2 · balance_after: Total includes 16,366 Restricted Stock Units (Common Stock equivalents). Read SEC document |
| December 13, 2017 Filed Dec 14, 2017 15:41 UTC | Goldman Sachs MLP Income Opportunities Fund GMZ · Entity 146359 | PurchaseShares of Beneficial Interest | 14,000 | $8.70 | $121,779.00 |
DisclosureSEC source: 0001140361-17-046218 · doc1.xml · nonDerivative · entry 1 LANG LINDA · CIK 0001189960 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,000 Read SEC document |
| December 13, 2017 Filed Dec 14, 2017 15:38 UTC | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND GER · Entity 112615 | PurchaseShares of Beneficial Interest | 20,000 | $6.05 | $121,082.00 |
DisclosureSEC source: 0001140361-17-046217 · doc1.xml · nonDerivative · entry 1 LANG LINDA · CIK 0001189960 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,000 Read SEC document |
| December 12, 2017 Filed Dec 14, 2017 00:08 UTC | WD 40 CO WDFC · Entity 4262 | GrantCommon Stock | 974 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-17-046111 · doc1.xml · nonDerivative · entry 1 LANG LINDA · CIK 0001189960 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,314 F1 · shares: Restricted Stock Units (Common Stock equivalents) were granted pursuant to the WD-40 Company 2016 Stock Incentive Plan for non-elective and elective portions of annual director compensation in accordance with the Issuer's Directors' Compensation Policy and Election Plan. The Restricted Stock Units will be settled solely with Issuer Common Stock upon termination of the reporting person's service as a director. F1 · price: Restricted Stock Units (Common Stock equivalents) were granted pursuant to the WD-40 Company 2016 Stock Incentive Plan for non-elective and elective portions of annual director compensation in accordance with the Issuer's Directors' Compensation Policy and Election Plan. The Restricted Stock Units will be settled solely with Issuer Common Stock upon termination of the reporting person's service as a director. F2 · balance_after: Total includes 15,672 Restricted Stock Units (Common Stock equivalents). Read SEC document |
| December 13, 2016 Filed Dec 15, 2016 18:19 UTC | WD 40 CO WDFC · Entity 4262 | GrantCommon Stock | 832 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-16-089777 · doc1.xml · nonDerivative · entry 1 LANG LINDA · CIK 0001189960 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,340 F1 · shares: Restricted Stock Units (Common Stock equivalents) were granted pursuant to the WD-40 Company 2016 Stock Incentive Plan for non-elective and elective portions of annual director compensation in accordance with the Issuer's Directors' Compensation Policy and Election Plan. The Restricted Stock Units will be settled solely with Issuer Common Stock upon termination of the reporting person's service as a director. F1 · price: Restricted Stock Units (Common Stock equivalents) were granted pursuant to the WD-40 Company 2016 Stock Incentive Plan for non-elective and elective portions of annual director compensation in accordance with the Issuer's Directors' Compensation Policy and Election Plan. The Restricted Stock Units will be settled solely with Issuer Common Stock upon termination of the reporting person's service as a director. F2 · balance_after: Total includes 14,698 Restricted Stock Units (Common Stock equivalents). 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.