Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Business First Bancshares, Inc.BFST · Entity 4961 | Director | May 08, 2023 | May 09, 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.
Business First Bancshares, Inc.
Report date May 08, 2023 · Filed May 09, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMON STOCKSEC Table I · non-derivative | Direct | 3,608 |
Reported balance
After 2023-05-08 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2023-05-08 · Grant · Acquired 1,584 · Balance 3,608 F1: Reflects the grant of restricted stock to reporting person. The restricted stock fully vests on May 8, 2024. F2: Includes (a) 1,182 shares of restricted stock granted on June 23, 2022, which vest on the earlier of June 22, 2023 or the day immediately prior to the next annual meeting of shareholders following the grant, and (b) 1,584 shares restricted stock granted on May 8, 2023, which vest on May 8, 2024. |
| COMMON STOCKSEC Table I · non-derivative | IndirectBy Brees Family Trust UA 07/08/04 | 3,625 |
Reported balance
Holding disclosure · report date 2023-05-08 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 3,625 F3: Represents the holdings of Brees Family Trust UA 07/08/04, of which the reporting person is the trustee. The reporting person disclaims beneficial ownership of registrant common stock held by Brees Family Trust UA 07/08/04 except to the extent of his pecuniary interest. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects the grant of restricted stock to reporting person. The restricted stock fully vests on May 8, 2024.
F2: Includes (a) 1,182 shares of restricted stock granted on June 23, 2022, which vest on the earlier of June 22, 2023 or the day immediately prior to the next annual meeting of shareholders following the grant, and (b) 1,584 shares restricted stock granted on May 8, 2023, which vest on May 8, 2024.
F3: Represents the holdings of Brees Family Trust UA 07/08/04, of which the reporting person is the trustee. The reporting person disclaims beneficial ownership of registrant common stock held by Brees Family Trust UA 07/08/04 except to the extent of his pecuniary interest.
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 |
|---|---|---|---|---|---|---|
| May 08, 2023 Filed May 9, 2023 21:33 UTC | Business First Bancshares, Inc. BFST · Entity 4961 | GrantCOMMON STOCK | 1,584 | $15.78 | $24,995.52 |
DisclosureSEC source: 0001437749-23-013351 · rdgdoc.xml · nonDerivative · entry 1 Brees Drew C. · CIK 0001858802 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,608 F1 · kind: Reflects the grant of restricted stock to reporting person. The restricted stock fully vests on May 8, 2024. F2 · balance_after: Includes (a) 1,182 shares of restricted stock granted on June 23, 2022, which vest on the earlier of June 22, 2023 or the day immediately prior to the next annual meeting of shareholders following the grant, and (b) 1,584 shares restricted stock granted on May 8, 2023, which vest on May 8, 2024. Read SEC document |
| June 23, 2022 Filed Jun 27, 2022 22:41 UTC | Business First Bancshares, Inc. BFST · Entity 4961 | GrantCOMMON STOCK | 1,182 | $21.15 | $24,999.30 |
DisclosureSEC source: 0001437749-22-016039 · rdgdoc.xml · nonDerivative · entry 1 Brees Drew C. · CIK 0001858802 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,024 F1 · kind: Reflects the grant of restricted stock to reporting person. The restricted stock fully vests on the earlier of (a) June 22, 2023, or (b) the day immediately prior to the next annual meeting of shareholders following the grant. Read SEC document |
| April 28, 2022 Filed May 3, 2022 01:17 UTC | Business First Bancshares, Inc. BFST · Entity 4961 | GrantCOMMON STOCK | 780 | $23.08 | $18,002.40 |
DisclosureSEC source: 0001437749-22-010553 · rdgdoc.xml · nonDerivative · entry 1 Brees Drew C. · CIK 0001858802 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Brees Family Trust UA 07/08/04 Disclosed balance after: 4,405 F1 · kind: Reflects the grant of restricted stock to reporting person. The restricted stock fully vests on May 31, 2022. F2 · ownership.nature: Represents the holdings of Brees Family Trust UA 07/08/04, of which the reporting person is the trustee. The reporting person disclaims beneficial ownership of registrant common stock held by Brees Family Trust UA 07/08/04 except to the extent of his pecuniary interest. Read SEC document |
| April 28, 2022 Filed May 4, 2022 01:09 UTC Amendment | Business First Bancshares, Inc. BFST · Entity 4961 | GrantCOMMON STOCK | 780 | $23.08 | $18,002.40 |
DisclosureSEC source: 0001437749-22-010745 · rdgdoc.xml · nonDerivative · entry 2 Brees Drew C. · CIK 0001858802 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 842 F2 · kind: Reflects the grant of restricted stock to reporting person. The restricted stock fully vests on May 31, 2022. These shares were previously reported as being held indirectly in error. Read SEC document |
| December 14, 2021 Filed Dec 14, 2021 21:33 UTC | Business First Bancshares, Inc. BFST · Entity 4961 | PurchaseCOMMON STOCK | 3,625 | $27.80 | $100,775.00 |
DisclosureSEC source: 0001437749-21-028562 · rdgdoc.xml · nonDerivative · entry 1 Brees Drew C. · CIK 0001858802 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Brees Family Trust UA 07/08/04 Disclosed balance after: 3,625 F1 · ownership.nature: Represents the holdings of Brees Family Trust UA 07/08/04, of which the reporting person is the trustee. The reporting person disclaims beneficial ownership of registrant common stock held by Brees Family Trust UA 07/08/04 except to the extent of his pecuniary interest. Read SEC document |
| May 27, 2021 Filed May 4, 2022 01:09 UTC Amendment | Business First Bancshares, Inc. BFST · Entity 4961 | GrantCOMMON STOCK | 62 | $24.40 | $1,512.80 |
DisclosureSEC source: 0001437749-22-010745 · rdgdoc.xml · nonDerivative · entry 1 Brees Drew C. · CIK 0001858802 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62 F1 · kind: Reflects the grant of restricted stock to reporting person. The restricted stock fully vested on May 31, 2021. These shares were not previously reported. 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.