Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COCA COLA COKO · Entity 2806 | Director | April 01, 2024 | April 03, 2024 |
| CUMMINS INCCMI · Entity 2961 | Director | February 25, 2022 | February 28, 2022 |
| ENTERGY CORP /DE/ETR · Entity 221 | Director | March 08, 2023 | March 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.
COCA COLA CO
Report date April 01, 2024 · Filed April 03, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom Share UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 89,216.2924 |
Reported balance
After 2024-04-01 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2024-04-01 · Grant · Acquired 3,280.3018 · Balance 89,216.2924 F1: Each phantom share unit is economically equivalent to one share of Common Stock. F2: Phantom share units credited to the reporting person under The Coca-Cola Company Directors' Plan effective January 1, 2020 (the "Directors' Plan") for 2024 compensation, which may include voluntary deferred compensation. F3: The phantom share units credited under the Directors' Plan are settled in cash the later of (i) January 15 of the year following the year in which the reporting person leaves the Board, or (ii) six months following the date on which the reporting person leaves the Board. F4: This number includes phantom share units accrued through April 1, 2024 under the Directors' Plan as a result of crediting phantom dividends. |
| Common Stock, $.25 Par ValueSEC Table I · non-derivative | Direct | 2,000 |
Reported balance
Holding disclosure · report date 2024-04-01 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 2,000 |
Filing footnotes · ownership attribution and instrument terms
F1: Each phantom share unit is economically equivalent to one share of Common Stock.
F2: Phantom share units credited to the reporting person under The Coca-Cola Company Directors' Plan effective January 1, 2020 (the "Directors' Plan") for 2024 compensation, which may include voluntary deferred compensation.
F3: The phantom share units credited under the Directors' Plan are settled in cash the later of (i) January 15 of the year following the year in which the reporting person leaves the Board, or (ii) six months following the date on which the reporting person leaves the Board.
F4: This number includes phantom share units accrued through April 1, 2024 under the Directors' Plan as a result of crediting phantom dividends.
CUMMINS INC
Report date February 25, 2022 · Filed February 28, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| CommonSEC Table I · non-derivative | Direct | 32,931.9234 |
Reported balance
After 2022-02-25 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2022-02-25 · Sale · Disposed 263 · Balance 32,931.9234 F1: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $203.91 - $204.35. The reporting person undertakes to provide to Cummins Inc., any security holder of Cummins Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range indicated. F2: Includes 205.4058 dividend equivalent shares credited under the Cummins Inc. Deferred Compensation Plan for Non-Employee Directors since the most recently filed Form 4. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $203.91 - $204.35. The reporting person undertakes to provide to Cummins Inc., any security holder of Cummins Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range indicated.
F2: Includes 205.4058 dividend equivalent shares credited under the Cummins Inc. Deferred Compensation Plan for Non-Employee Directors since the most recently filed Form 4.
ENTERGY CORP /DE/
Report date March 08, 2023 · Filed March 09, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 7,388 |
Reported balance
After 2023-03-08 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2023-03-08 · Sale · Disposed 213 · Balance 7,388 F1: Includes 5 shares of Entergy Corporation common stock acquired through Entergy's dividend reinvestment plan. F2: The price reported in column 4 is a weighted average price. The shares were sold in multiple transactions ranging from $103.81 to $.103.8204. The reporting person undertakes to provide to Entergy, any security holder of Entergy or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 5 shares of Entergy Corporation common stock acquired through Entergy's dividend reinvestment plan.
F2: The price reported in column 4 is a weighted average price. The shares were sold in multiple transactions ranging from $103.81 to $.103.8204. The reporting person undertakes to provide to Entergy, any security holder of Entergy or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote.
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 |
|---|---|---|---|---|---|---|
| July 01, 2009 Filed Jul 6, 2009 19:56 UTC | COCA COLA CO KO · Entity 2806 | GrantPhantom Stock Units · Derivative | 23.8559 | $49.01 | $1,169.06 |
DisclosureSEC source: 0001127602-09-015212 · form4.xml · derivative · entry 2 HERMAN ALEXIS M · CIK 0001198691 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,875.2136 Underlying: Common Stock, $.25 Par Value · 23.8559 shares Expires not disclosed F1 · derivative.exercise_price: Each phantom share unit is economically equivalent to one share of Common Stock. F2 · shares: Phantom share units accrued under The Coca-Cola Company Compensation and Deferred Compensation Plan for Non-Employee Directors (the 'Directors' Plan') as a result of crediting phantom dividends. F3 · derivative.exercise_date: The phantom share units credited under the Directors' Plan are settled in cash the later of (i) January 15 of the year following the year in which the reporting person leaves the Board, or (ii) six months following the date on which the reporting person leaves the Board. F3 · derivative.expiration_date: The phantom share units credited under the Directors' Plan are settled in cash the later of (i) January 15 of the year following the year in which the reporting person leaves the Board, or (ii) six months following the date on which the reporting person leaves the Board. Read SEC document |
| April 01, 2009 Filed Apr 3, 2009 16:45 UTC | COCA COLA CO (KO) · Entity 2806 | GrantPhantom Stock Units · Derivative | 2,851.3577 | $44.25 | $126,158.32 |
DisclosureSEC source: 0000021344-09-000085 · her398.xml · derivative · entry 2 HERMAN ALEXIS M · CIK 0001198691 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,851.3577 Underlying: Common Stock, $.25 par value · 2,851.3577 shares Expires not disclosed F1 · derivative.exercise_price: Each phantom share unit is economically equivalent to one share of Common Stock. F2 · shares: Consists of 2,825.1780 phantom share units credited to the reporting person under The Coca-Cola Company Compensation and Deferred Compensation Plan for Non-Employee Directors (the 'Directors' Plan') for 2009 compensation and 26.1797 phantom share units accrued under the Directors' Plan as a result of crediting phantom dividends. F3 · derivative.exercise_date: The phantom share units credited under the Directors' Plan are settled in cash the later of (1) January 15 of the year following the year in which the reporting person leaves the Board, or (ii) six months following the date on which the reporting person leaves the Board. F3 · derivative.expiration_date: The phantom share units credited under the Directors' Plan are settled in cash the later of (1) January 15 of the year following the year in which the reporting person leaves the Board, or (ii) six months following the date on which the reporting person leaves the Board. Read SEC document |
| February 19, 2008 Filed Feb 21, 2008 00:10 UTC | COCA COLA CO (KO) · Entity 2806 | PurchaseCommon Stock, $.25 par value | 1,000 | $58.59 | $58,588.00 |
DisclosureSEC source: 0000021344-08-000007 · her329.xml · nonDerivative · entry 1 HERMAN ALEXIS M · CIK 0001198691 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 F1 · ownership.direct: Exhibit Index - Exhibit No. 24 - Power of Attorney 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.