Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PARK AEROSPACE CORPPKE · Entity 5225 | SVP & CFO | May 01, 2023 | May 03, 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.
PARK AEROSPACE CORP
Report date May 01, 2023 · Filed May 03, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Right to buy optionSEC Table II · derivative / convertible security · Conversion / exercise price $13.08 · Expires 2033-05-01 | Direct | 15,000 |
Reported balance
After 2023-05-01 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2023-05-01 · Grant · Acquired 15,000 · Balance 15,000 F1: Option is exercisable, commencing on the date indicated, as to 25% of the aggregate number of share listed and as to an additional 25% of such shares on each of the succeeding three anniversaries of such date. |
| Right to buy optionSEC Table II · derivative / convertible security · Conversion / exercise price $16.63 · Expires 2024-02-26 | Direct | 8,000 |
Reported balance
Holding disclosure · report date 2023-05-01 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 8,000 F1: Option is exercisable, commencing on the date indicated, as to 25% of the aggregate number of share listed and as to an additional 25% of such shares on each of the succeeding three anniversaries of such date. |
| Right to buy optionSEC Table II · derivative / convertible security · Conversion / exercise price $12.46 · Expires 2025-03-02 | Direct | 9,000 |
Reported balance
Holding disclosure · report date 2023-05-01 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 9,000 F1: Option is exercisable, commencing on the date indicated, as to 25% of the aggregate number of share listed and as to an additional 25% of such shares on each of the succeeding three anniversaries of such date. |
| Right to buy optionSEC Table II · derivative / convertible security · Conversion / exercise price $5.23 · Expires 2026-01-12 | Direct | 10,000 |
Reported balance
Holding disclosure · report date 2023-05-01 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 10,000 F1: Option is exercisable, commencing on the date indicated, as to 25% of the aggregate number of share listed and as to an additional 25% of such shares on each of the succeeding three anniversaries of such date. |
| Right to buy optionSEC Table II · derivative / convertible security · Conversion / exercise price $14.44 · Expires 2029-05-07 | Direct | 8,000 |
Reported balance
Holding disclosure · report date 2023-05-01 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance 8,000 F1: Option is exercisable, commencing on the date indicated, as to 25% of the aggregate number of share listed and as to an additional 25% of such shares on each of the succeeding three anniversaries of such date. |
| Right to buy optionSEC Table II · derivative / convertible security · Conversion / exercise price $11.58 · Expires 2030-04-09 | Direct | 8,000 |
Reported balance
Holding disclosure · report date 2023-05-01 · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · Balance 8,000 F1: Option is exercisable, commencing on the date indicated, as to 25% of the aggregate number of share listed and as to an additional 25% of such shares on each of the succeeding three anniversaries of such date. |
| Right to buy optionSEC Table II · derivative / convertible security · Conversion / exercise price $12.80 · Expires 2031-04-02 | Direct | 8,000 |
Reported balance
Holding disclosure · report date 2023-05-01 · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · Balance 8,000 F1: Option is exercisable, commencing on the date indicated, as to 25% of the aggregate number of share listed and as to an additional 25% of such shares on each of the succeeding three anniversaries of such date. |
| Right to buy optionSEC Table II · derivative / convertible security · Conversion / exercise price $11.06 · Expires 2032-04-12 | Direct | 13,000 |
Reported balance
Holding disclosure · report date 2023-05-01 · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · Balance 13,000 F1: Option is exercisable, commencing on the date indicated, as to 25% of the aggregate number of share listed and as to an additional 25% of such shares on each of the succeeding three anniversaries of such date. |
| Common StockSEC Table I · non-derivative | Indirectemployee stock purchase plan | 3,285 |
Reported balance
Holding disclosure · report date 2023-05-01 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 3,285 |
Filing footnotes · ownership attribution and instrument terms
F1: Option is exercisable, commencing on the date indicated, as to 25% of the aggregate number of share listed and as to an additional 25% of such shares on each of the succeeding three anniversaries of such date.
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 01, 2023 Filed May 3, 2023 22:36 UTC | PARK AEROSPACE CORP PKE · Entity 5225 | GrantRight to buy option · Derivative | 15,000 | $0.00 Strike: $13.08 | $0.00 |
DisclosureSEC source: 0001437749-23-012392 · rdgdoc.xml · derivative · entry 2 Farabaugh P. Matthew · CIK 0001414875 · SVP & CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,000 Underlying: Common Stock · 15,000 shares Expires 2033-05-01 F1 · security: Option is exercisable, commencing on the date indicated, as to 25% of the aggregate number of share listed and as to an additional 25% of such shares on each of the succeeding three anniversaries of such date. Read SEC document |
| April 12, 2022 Filed Apr 14, 2022 15:38 UTC | PARK AEROSPACE CORP PKE · Entity 5225 | GrantRight to buy option · Derivative | 13,000 | $0.00 Strike: $12.06 | $0.00 |
DisclosureSEC source: 0001437749-22-008939 · rdgdoc.xml · derivative · entry 2 Farabaugh P. Matthew · CIK 0001414875 · SVP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,000 Underlying: Common Stock · 13,000 shares Expires 2032-04-12 F1 · security: Option is exercisable commencing on the date indicated, as to 25% of the aggregate number of share listed and as to an additional 25% of such shares on each of the succeeding three anniversaries of such date. Read SEC document |
| April 02, 2021 Filed Apr 6, 2021 19:33 UTC | PARK AEROSPACE CORP PKE · Entity 5225 | GrantRight to buy option · Derivative | 8,000 | $0.00 Strike: $13.80 | $0.00 |
DisclosureSEC source: 0001437749-21-008382 · rdgdoc.xml · derivative · entry 2 Farabaugh P. Matthew · CIK 0001414875 · SVP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,000 Underlying: Common Stock · 8,000 shares Expires 2031-04-02 F1 · security: Option is exercisable, commencing on the date indicated, as to 25% of the aggregate number of shares listed and as to an additional 25% of such shares on each of the succeeding three anniversaries of such date. Read SEC document |
| April 09, 2020 Filed Apr 20, 2020 16:38 UTC | PARK AEROSPACE CORP PKE · Entity 5225 | Grantright to buy option · Derivative | 8,000 | $0.00 Strike: $12.58 | $0.00 |
DisclosureSEC source: 0000076267-20-000001 · primary_doc.xml · derivative · entry 2 Farabaugh P. Matthew · CIK 0001414875 · Senior Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,000 Underlying: Common Stock · 8,000 shares Expires 2030-04-09 F1 · security: Option is exercisable, commencing on the date indicated, as to 25% of the aggregate number of shares listed and as to an additional 25% of such shares on each of the succeeding three anniversaries of such date. Read SEC document |
| July 30, 2019 Filed Jul 31, 2019 14:43 UTC | PARK AEROSPACE CORP PKE · Entity 5225 | Exercise / conversionRight to buy option · Derivative | 5,000 | $0.00 Strike: $10.94 | $0.00 |
DisclosureSEC source: 0000076267-19-000014 · primary_doc.xml · derivative · entry 5 Farabaugh P. Matthew · CIK 0001414875 · Senior Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,000 shares Expires 2021-10-05 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. F3 · security: Option is exercisable, commencing on the date indicated, as to 25% of the aggregate number of shares listed and as to an additional 25% of such shares on each of the succeeding three anniversaries of such date. Read SEC document |
| July 30, 2019 Filed Jul 31, 2019 14:43 UTC | PARK AEROSPACE CORP PKE · Entity 5225 | Exercise / conversionRight to buy option · Derivative | 3,000 | $0.00 Strike: $13.69 | $0.00 |
DisclosureSEC source: 0000076267-19-000014 · primary_doc.xml · derivative · entry 4 Farabaugh P. Matthew · CIK 0001414875 · Senior Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,000 shares Expires 2019-10-14 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. F3 · security: Option is exercisable, commencing on the date indicated, as to 25% of the aggregate number of shares listed and as to an additional 25% of such shares on each of the succeeding three anniversaries of such date. Read SEC document |
| July 30, 2019 Filed Jul 31, 2019 14:43 UTC | PARK AEROSPACE CORP PKE · Entity 5225 | SaleCommon Stock | 8,000 | $17.54 | $140,320.00 |
DisclosureSEC source: 0000076267-19-000014 · primary_doc.xml · nonDerivative · entry 3 Farabaugh P. Matthew · CIK 0001414875 · Senior Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Indirect · Employee Stock Purchase Plan Disclosed balance after: 3,285 F1 · security: Amount of securities beneficially owned following reported transaction consists of direct ownership of securities acquired and indirect beneficial ownership of 3,285 shares of common stock in Employee Stock Purchase Plan. F2 · security: Price is weighted average selling price per share. Shares were sold in 123 transactions at prices ranging from $17.30 per share to $17.69 per share. Read SEC document |
| July 30, 2019 Filed Jul 31, 2019 14:43 UTC | PARK AEROSPACE CORP PKE · Entity 5225 | Exercise / conversionCommon Stock | 5,000 | $10.94 | $54,700.00 |
DisclosureSEC source: 0000076267-19-000014 · primary_doc.xml · nonDerivative · entry 2 Farabaugh P. Matthew · CIK 0001414875 · Senior Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,000 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 30, 2019 Filed Jul 31, 2019 14:43 UTC | PARK AEROSPACE CORP PKE · Entity 5225 | Exercise / conversionCommon Stock | 3,000 | $13.69 | $41,070.00 |
DisclosureSEC source: 0000076267-19-000014 · primary_doc.xml · nonDerivative · entry 1 Farabaugh P. Matthew · CIK 0001414875 · Senior Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,000 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 |
| May 07, 2019 Filed May 8, 2019 18:39 UTC | PARK AEROSPACE CORP PKE · Entity 5225 | GrantRight to buy option · Derivative | 8,000 | $0.00 Strike: $16.44 | $0.00 |
DisclosureSEC source: 0000076267-19-000004 · primary_doc.xml · derivative · entry 2 Farabaugh P. Matthew · CIK 0001414875 · Senior Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,000 Underlying: Common Stock · 8,000 shares Expires 2029-05-07 F1 · security: Option is exercisable, commencing on the date indicated, as to 25% of the aggregate number of shares listed and as to an additional 25% of such shares on each of the succeeding three anniversaries of such date. 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.