Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Clearwater Paper CorpCLW · Entity 5835 | Sr. VP, CFO | April 13, 2023 | April 17, 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.
Clearwater Paper Corp
Report date April 13, 2023 · Filed April 17, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 57,925 |
Reported balance
After 2023-04-13 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2023-04-13 · Tax withholding · Disposed 964 · Balance 57,925 F1: Represents shares withheld by Clearwater Paper Corporation to satisfy tax withholding requirements due at settlement of the 2020 grant of restricted stock units that vested April 13, 2023. |
| Common StockSEC Table I · non-derivative | Direct | 48,210 |
Reported balance
After 2023-04-14 transaction · row 3
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 3 · 2023-04-14 · Sale · Disposed 2,681 · Balance 48,210 F2: This transaction was executed pursuant to a sale in accordance with a 10b5-1 Trading Plan for taxes. F3: This price represents the weighted average purchase price for multiple transactions reported on this line. The price of the transactions reported on this line range between $32.73 to $33.25 per share. Upon request by the Commission staff, the issuer or a security holder of the issuer, the reporting person will undertake to provide full information regarding the number of shares purchased at each separate price within the range. |
| Common StcokSEC Table I · non-derivative | Direct | 50,891 |
Reported balance
After 2023-04-13 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2023-04-13 · Tax withholding · Disposed 7,034 · Balance 50,891 F1: Represents shares withheld by Clearwater Paper Corporation to satisfy tax withholding requirements due at settlement of the 2020 grant of restricted stock units that vested April 13, 2023. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares withheld by Clearwater Paper Corporation to satisfy tax withholding requirements due at settlement of the 2020 grant of restricted stock units that vested April 13, 2023.
F2: This transaction was executed pursuant to a sale in accordance with a 10b5-1 Trading Plan for taxes.
F3: This price represents the weighted average purchase price for multiple transactions reported on this line. The price of the transactions reported on this line range between $32.73 to $33.25 per share. Upon request by the Commission staff, the issuer or a security holder of the issuer, the reporting person will undertake to provide full information regarding the number of shares purchased at each separate price within the range.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
KAPSTONE PAPER & PACKAGING CORP
Report date November 02, 2018 · Filed November 06, 2018
Section 16 reporting ended · disclosed 2018-11-06. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2018-11-02 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2018-11-02 · Disposition to issuer · Disposed 3,000 · Balance 13,035 F1: Pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of January 28, 2018 among WRKCo Inc., a Delaware corporation (formerly known as WestRock Company), KapStone Paper and Packaging Corporation, a Delaware corporation ("KapStone" or the "Company"), WestRock Company, a Delaware corporation (formerly known as Whiskey Holdco, Inc.), Whiskey Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Holdco, and Kola Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Holdco ("Merger Sub"), effective as of the effective time of the merger of Merger Sub with and into the Company (the "Merger"), these shares of Company common stock, par value $0.0001 per share, were converted into the right to receive, at the election of the stockholder, (i) $35.00 in cash, without interest thereon or (ii) 0.4981 shares of Holdco common stock. Row 2 · 2018-11-02 · Disposition to issuer · Disposed 13,035 · Balance 0 F2: Pursuant to the Merger Agreement, each KapStone restricted stock unit award was converted at the effective time of the Merger into a Holdco restricted stock unit award, generally on the same terms and conditions as were applicable to such KapStone restricted stock unit award immediately prior to the effective time of the Merger, relating to the number of Holdco shares (rounded to the nearest whole share) determined by multiplying the number of KapStone shares subject to the KapStone restricted stock unit award by the Equity Award Exchange Ratio (as defined in the Merger Agreement). |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $30.97 · Expires 2024-12-10 | Direct | 0 |
Reported balance
After 2018-11-02 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2018-11-02 · Disposition to issuer · Disposed 1,141 · Balance 0 F4: Pursuant to the Merger Agreement, these options to purchase KapStone shares converted at the effective time of the Merger into an option to purchase, generally on the same terms and conditions as were applicable to such KapStone option immediately prior to the effective time of the Merger, a number of Holdco shares (rounded down to the nearest whole share) determined by multiplying the number of KapStone shares subject to the KapStone option by the Equity Award Exchange Ratio (as defined in the Merger Agreement), at an exercise price per share (rounded up to the nearest whole cent) determined by dividing the per-share exercise price of the KapStone option by the Equity Award Exchange Ratio. F3: The options vested 50% on the second anniversary of the grant date and 50% on the third anniversary of the grant date. The options were granted on 12/10/14. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $31.89 · Expires 2025-03-26 | Direct | 0 |
Reported balance
After 2018-11-02 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2018-11-02 · Disposition to issuer · Disposed 7,638 · Balance 0 F4: Pursuant to the Merger Agreement, these options to purchase KapStone shares converted at the effective time of the Merger into an option to purchase, generally on the same terms and conditions as were applicable to such KapStone option immediately prior to the effective time of the Merger, a number of Holdco shares (rounded down to the nearest whole share) determined by multiplying the number of KapStone shares subject to the KapStone option by the Equity Award Exchange Ratio (as defined in the Merger Agreement), at an exercise price per share (rounded up to the nearest whole cent) determined by dividing the per-share exercise price of the KapStone option by the Equity Award Exchange Ratio. F5: The options vested 50% on the second anniversary of the grant date and 50% on the third anniversary of the grant date. The options were granted on 3/26/15. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $12.72 · Expires 2026-03-18 | Direct | 0 |
Reported balance
After 2018-11-02 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2018-11-02 · Disposition to issuer · Disposed 16,515 · Balance 0 F4: Pursuant to the Merger Agreement, these options to purchase KapStone shares converted at the effective time of the Merger into an option to purchase, generally on the same terms and conditions as were applicable to such KapStone option immediately prior to the effective time of the Merger, a number of Holdco shares (rounded down to the nearest whole share) determined by multiplying the number of KapStone shares subject to the KapStone option by the Equity Award Exchange Ratio (as defined in the Merger Agreement), at an exercise price per share (rounded up to the nearest whole cent) determined by dividing the per-share exercise price of the KapStone option by the Equity Award Exchange Ratio. F6: The options vested 50% on the second anniversary of the grant date and 50% on the third anniversary of the grant date. The options were granted on 3/18/16. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $22.20 · Expires 2027-03-07 | Direct | 0 |
Reported balance
After 2018-11-02 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2018-11-02 · Disposition to issuer · Disposed 9,887 · Balance 0 F4: Pursuant to the Merger Agreement, these options to purchase KapStone shares converted at the effective time of the Merger into an option to purchase, generally on the same terms and conditions as were applicable to such KapStone option immediately prior to the effective time of the Merger, a number of Holdco shares (rounded down to the nearest whole share) determined by multiplying the number of KapStone shares subject to the KapStone option by the Equity Award Exchange Ratio (as defined in the Merger Agreement), at an exercise price per share (rounded up to the nearest whole cent) determined by dividing the per-share exercise price of the KapStone option by the Equity Award Exchange Ratio. F7: The options vested 50% on the second anniversary of the grant date and were scheduled to vest 50% on the third anniversary of the grant date. The options were granted on 3/7/17. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of January 28, 2018 among WRKCo Inc., a Delaware corporation (formerly known as WestRock Company), KapStone Paper and Packaging Corporation, a Delaware corporation ("KapStone" or the "Company"), WestRock Company, a Delaware corporation (formerly known as Whiskey Holdco, Inc.), Whiskey Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Holdco, and Kola Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Holdco ("Merger Sub"), effective as of the effective time of the merger of Merger Sub with and into the Company (the "Merger"), these shares of Company common stock, par value $0.0001 per share, were converted into the right to receive, at the election of the stockholder, (i) $35.00 in cash, without interest thereon or (ii) 0.4981 shares of Holdco common stock.
F2: Pursuant to the Merger Agreement, each KapStone restricted stock unit award was converted at the effective time of the Merger into a Holdco restricted stock unit award, generally on the same terms and conditions as were applicable to such KapStone restricted stock unit award immediately prior to the effective time of the Merger, relating to the number of Holdco shares (rounded to the nearest whole share) determined by multiplying the number of KapStone shares subject to the KapStone restricted stock unit award by the Equity Award Exchange Ratio (as defined in the Merger Agreement).
F3: The options vested 50% on the second anniversary of the grant date and 50% on the third anniversary of the grant date. The options were granted on 12/10/14.
F4: Pursuant to the Merger Agreement, these options to purchase KapStone shares converted at the effective time of the Merger into an option to purchase, generally on the same terms and conditions as were applicable to such KapStone option immediately prior to the effective time of the Merger, a number of Holdco shares (rounded down to the nearest whole share) determined by multiplying the number of KapStone shares subject to the KapStone option by the Equity Award Exchange Ratio (as defined in the Merger Agreement), at an exercise price per share (rounded up to the nearest whole cent) determined by dividing the per-share exercise price of the KapStone option by the Equity Award Exchange Ratio.
F5: The options vested 50% on the second anniversary of the grant date and 50% on the third anniversary of the grant date. The options were granted on 3/26/15.
F6: The options vested 50% on the second anniversary of the grant date and 50% on the third anniversary of the grant date. The options were granted on 3/18/16.
F7: The options vested 50% on the second anniversary of the grant date and were scheduled to vest 50% on the third anniversary of the grant date. The options were granted on 3/7/17.
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 14, 2023 Filed Apr 17, 2023 18:15 UTC | Clearwater Paper Corp CLW · Entity 5835 | SaleCommon Stock | 2,681 | $32.88 | $88,151.28 |
DisclosureSEC source: 0001209191-23-024426 · doc4.xml · nonDerivative · entry 3 Murphy Michael John · CIK 0001625459 · Sr. VP, CFO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 48,210 F2 · kind: This transaction was executed pursuant to a sale in accordance with a 10b5-1 Trading Plan for taxes. F3 · price: This price represents the weighted average purchase price for multiple transactions reported on this line. The price of the transactions reported on this line range between $32.73 to $33.25 per share. Upon request by the Commission staff, the issuer or a security holder of the issuer, the reporting person will undertake to provide full information regarding the number of shares purchased at each separate price within the range. Read SEC document |
| April 13, 2023 Filed Apr 17, 2023 18:15 UTC | Clearwater Paper Corp CLW · Entity 5835 | Tax withholdingCommon Stcok | 7,034 | $32.40 | $227,901.60 |
DisclosureSEC source: 0001209191-23-024426 · doc4.xml · nonDerivative · entry 2 Murphy Michael John · CIK 0001625459 · Sr. VP, CFO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 50,891 F1 · security: Represents shares withheld by Clearwater Paper Corporation to satisfy tax withholding requirements due at settlement of the 2020 grant of restricted stock units that vested April 13, 2023. Read SEC document |
| April 13, 2023 Filed Apr 17, 2023 18:15 UTC | Clearwater Paper Corp CLW · Entity 5835 | Tax withholdingCommon Stock | 964 | $32.40 | $31,233.60 |
DisclosureSEC source: 0001209191-23-024426 · doc4.xml · nonDerivative · entry 1 Murphy Michael John · CIK 0001625459 · Sr. VP, CFO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 57,925 F1 · security: Represents shares withheld by Clearwater Paper Corporation to satisfy tax withholding requirements due at settlement of the 2020 grant of restricted stock units that vested April 13, 2023. Read SEC document |
| March 04, 2023 Filed Mar 7, 2023 22:15 UTC | Clearwater Paper Corp CLW · Entity 5835 | Tax withholdingCommon Stock | 625 | $38.55 | $24,093.75 |
DisclosureSEC source: 0001209191-23-016850 · doc4.xml · nonDerivative · entry 2 Murphy Michael John · CIK 0001625459 · Sr. VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,889 F2 · security: Represents shares withheld by Clearwater Paper Corporation to satisfy tax withholding requirements due at settlement of the 2021 grant of restricted stock units that vested March 4, 2023. Read SEC document |
| March 03, 2023 Filed Mar 7, 2023 22:15 UTC | Clearwater Paper Corp CLW · Entity 5835 | Tax withholdingCommon Stock | 841 | $38.55 | $32,420.55 |
DisclosureSEC source: 0001209191-23-016850 · doc4.xml · nonDerivative · entry 1 Murphy Michael John · CIK 0001625459 · Sr. VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,514 F1 · security: Represents shares withheld by Clearwater Paper Corporation to satisfy tax withholding requirements due at settlement of the 2022 grant of restricted stock units that vested March 3, 2023. Read SEC document |
| February 28, 2023 Filed Mar 1, 2023 22:15 UTC | Clearwater Paper Corp CLW · Entity 5835 | SaleCommon Stock | 5,041 | $38.33 | $193,221.53 |
DisclosureSEC source: 0001209191-23-014241 · doc4.xml · nonDerivative · entry 4 Murphy Michael John · CIK 0001625459 · Sr. VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,355 F5 · kind: This transaction was executed pursuant to a sale in accordance with a 10b5-1 Trading Plan for tax purposes. F6 · price: This price represents the weighted average purchase price for multiple transactions reported on this line. The price of the transactions reported on this line range between $37.97 to $38.62 per share. Upon request by the Commission staff, the issuer or a security holder of the issuer, the reporting person will undertake to provide full information regarding the number of shares purchased at each separate price within the range. Read SEC document |
| February 27, 2023 Filed Mar 1, 2023 22:15 UTC | Clearwater Paper Corp CLW · Entity 5835 | Tax withholdingCommon Stock | 9,408 | $38.23 | $359,667.84 |
DisclosureSEC source: 0001209191-23-014241 · doc4.xml · nonDerivative · entry 3 Murphy Michael John · CIK 0001625459 · Sr. VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,396 F4 · security: Represents shares withheld by Clearwater Paper Corporation to satisfy tax witholding requirements due at settlement of 2020-2022 Performance Share Grant. Read SEC document |
| February 27, 2023 Filed Mar 1, 2023 22:15 UTC | Clearwater Paper Corp CLW · Entity 5835 | GrantCommon Stock | 33,606 | $38.23 | $1,284,757.38 |
DisclosureSEC source: 0001209191-23-014241 · doc4.xml · nonDerivative · entry 2 Murphy Michael John · CIK 0001625459 · Sr. VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,804 F3 · security: Represents aggregate number of shares of common stock issuable in settlement of 2020-2022 Performance Share Grant. Read SEC document |
| February 27, 2023 Filed Mar 1, 2023 22:15 UTC | Clearwater Paper Corp CLW · Entity 5835 | GrantCommon Stock | 5,591 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-014241 · doc4.xml · nonDerivative · entry 1 Murphy Michael John · CIK 0001625459 · Sr. VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,198 F1 · security: Represents award of restricted stock units ("RSUs"). RSUs may be settled only for shares of common stock on a one-for-one basis. F2 · shares: Represents award of RSUs that will vest 33%, 33%, 34% on March 15, 2024, 2025 and 2026, respectively, assuming continued employment. During the vesting period, an amount equal to the dividends that would have been paid on the RSUs had they been in the form of common stock will be converted into additional RSUs. Read SEC document |
| April 13, 2022 Filed Apr 14, 2022 21:15 UTC | Clearwater Paper Corp CLW · Entity 5835 | Tax withholdingCommon Stock | 579 | $25.38 | $14,695.02 |
DisclosureSEC source: 0001209191-22-024451 · doc4.xml · nonDerivative · entry 1 Murphy Michael John · CIK 0001625459 · Sr. VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,607 F1 · security: Represents shares withheld by Clearwater Paper Corporation to satisfy tax withholding requirements due at settlement of restricted stock units that vested April 13, 2022 Read SEC document |
| March 04, 2022 Filed Mar 7, 2022 22:15 UTC | Clearwater Paper Corp CLW · Entity 5835 | Tax withholdingCommon Stock | 471 | $29.14 | $13,724.94 |
DisclosureSEC source: 0001209191-22-016735 · doc4.xml · nonDerivative · entry 2 Murphy Michael John · CIK 0001625459 · Sr. VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,186 F3 · security: Represents shares withheld by Clearwater Paper Corporation to satisfy tax withholding requirements due at settlement of restricted stock units that vested March 4, 2022. Read SEC document |
| March 03, 2022 Filed Mar 7, 2022 22:15 UTC | Clearwater Paper Corp CLW · Entity 5835 | GrantCommon Stock | 6,470 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-016735 · doc4.xml · nonDerivative · entry 1 Murphy Michael John · CIK 0001625459 · Sr. VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,657 F1 · security: Represents award of restricted stock units ("RSUs"). RSUs may be settled only for shares of common stock on a one-for-one basis. F2 · shares: Represents award of RSUs that will vest 33%, 33%, 34% on March 15, 2023, 2024 and 2025, respectively, assuming continued employment. During the vesting period, an amount equal to the dividends that would have been paid on the RSUs had they been in the form of common stock will be converted into additional RSUs. Read SEC document |
| February 17, 2022 Filed Feb 18, 2022 22:15 UTC | Clearwater Paper Corp CLW · Entity 5835 | PurchaseCommon Stock | 1,000 | $28.66 | $28,664.00 |
DisclosureSEC source: 0001209191-22-011375 · doc4.xml · nonDerivative · entry 1 Murphy Michael John · CIK 0001625459 · Sr. VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,187 Read SEC document |
| April 13, 2021 Filed Apr 15, 2021 21:15 UTC | Clearwater Paper Corp CLW · Entity 5835 | Tax withholdingCommon Stock | 697 | $34.73 | $24,206.81 |
DisclosureSEC source: 0001209191-21-026853 · doc4.xml · nonDerivative · entry 1 Murphy Michael John · CIK 0001625459 · Sr. VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,187 F1 · security: Represents shares withheld by Clearwater Paper Corporation to satisfy tax withholding requirements due at settlement of restricted stock units that vested April 13, 2021 Read SEC document |
| March 04, 2021 Filed Mar 8, 2021 22:16 UTC | Clearwater Paper Corp CLW · Entity 5835 | GrantCommon Stock | 4,808 | $36.51 | $175,540.08 |
DisclosureSEC source: 0001209191-21-018615 · doc4.xml · nonDerivative · entry 1 Murphy Michael John · CIK 0001625459 · Sr. VP, Finance and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,884 F1 · security: Represents award of restricted stock units ("RSUs"). RSUs may be settled only for shares of common stock on a one-for-one basis. F2 · shares: Represents award of RSUs that will vest 33%, 33%, 34% on March 4, 2022, 2023 and 2024, respectively, assuming continued employment. During the vesting period, an amount equal to the dividends that would have been paid on the RSUs had they been in the form of common stock will be converted into additional RSUs. Read SEC document |
| April 13, 2020 Filed Apr 15, 2020 21:15 UTC | Clearwater Paper Corp CLW · Entity 5835 | GrantCommon Stock | 17,875 | $20.75 | $370,906.25 |
DisclosureSEC source: 0001209191-20-024504 · doc4.xml · nonDerivative · entry 2 Murphy Michael John · CIK 0001625459 · Sr. VP, Finance and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,076 F1 · security: Represents award of restricted stock units ("RSUs"). RSUs may be settled only for shares of common stock on a one-for-one basis. F3 · shares: Represents award of RSUs that will vest on April 13, 2023, assuming continued employment. During the vesting period, an amount equal to the dividends that would have been paid on the RSUs had they been in the form of common stock will be converted into additional RSUs. Read SEC document |
| April 13, 2020 Filed Apr 15, 2020 21:15 UTC | Clearwater Paper Corp CLW · Entity 5835 | GrantCommon Stock | 7,201 | $20.75 | $149,420.75 |
DisclosureSEC source: 0001209191-20-024504 · doc4.xml · nonDerivative · entry 1 Murphy Michael John · CIK 0001625459 · Sr. VP, Finance and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,201 F1 · security: Represents award of restricted stock units ("RSUs"). RSUs may be settled only for shares of common stock on a one-for-one basis. F2 · shares: Represents award of RSUs that will vest 33%, 33%, 34% on April 13, 2021, 2022 and 2023, respectively, assuming continued employment. During the vesting period, an amount equal to the dividends that would have been paid on the RSUs had they been in the form of common stock will be converted into additional RSUs. Read SEC document |
| November 02, 2018 Filed Nov 6, 2018 21:58 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Disposition to issuerStock Option (Right to Buy) · Derivative | 9,887 | Not disclosed Strike: $22.20 | Not disclosed |
DisclosureSEC source: 0001104659-18-066441 · a4.xml · derivative · entry 6 Murphy Michael John · CIK 0001625459 · VP Strat.Plann'g & Initiatives 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 9,887 shares Expires 2027-03-07 F4 · price: Pursuant to the Merger Agreement, these options to purchase KapStone shares converted at the effective time of the Merger into an option to purchase, generally on the same terms and conditions as were applicable to such KapStone option immediately prior to the effective time of the Merger, a number of Holdco shares (rounded down to the nearest whole share) determined by multiplying the number of KapStone shares subject to the KapStone option by the Equity Award Exchange Ratio (as defined in the Merger Agreement), at an exercise price per share (rounded up to the nearest whole cent) determined by dividing the per-share exercise price of the KapStone option by the Equity Award Exchange Ratio. F7 · derivative.exercise_date: The options vested 50% on the second anniversary of the grant date and were scheduled to vest 50% on the third anniversary of the grant date. The options were granted on 3/7/17. Read SEC document |
| November 02, 2018 Filed Nov 6, 2018 21:58 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Disposition to issuerStock Option (Right to Buy) · Derivative | 16,515 | Not disclosed Strike: $12.72 | Not disclosed |
DisclosureSEC source: 0001104659-18-066441 · a4.xml · derivative · entry 5 Murphy Michael John · CIK 0001625459 · VP Strat.Plann'g & Initiatives 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 16,515 shares Expires 2026-03-18 F4 · price: Pursuant to the Merger Agreement, these options to purchase KapStone shares converted at the effective time of the Merger into an option to purchase, generally on the same terms and conditions as were applicable to such KapStone option immediately prior to the effective time of the Merger, a number of Holdco shares (rounded down to the nearest whole share) determined by multiplying the number of KapStone shares subject to the KapStone option by the Equity Award Exchange Ratio (as defined in the Merger Agreement), at an exercise price per share (rounded up to the nearest whole cent) determined by dividing the per-share exercise price of the KapStone option by the Equity Award Exchange Ratio. F6 · derivative.exercise_date: The options vested 50% on the second anniversary of the grant date and 50% on the third anniversary of the grant date. The options were granted on 3/18/16. Read SEC document |
| November 02, 2018 Filed Nov 6, 2018 21:58 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Disposition to issuerStock Option (Right to Buy) · Derivative | 7,638 | Not disclosed Strike: $31.89 | Not disclosed |
DisclosureSEC source: 0001104659-18-066441 · a4.xml · derivative · entry 4 Murphy Michael John · CIK 0001625459 · VP Strat.Plann'g & Initiatives 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,638 shares Expires 2025-03-26 F4 · price: Pursuant to the Merger Agreement, these options to purchase KapStone shares converted at the effective time of the Merger into an option to purchase, generally on the same terms and conditions as were applicable to such KapStone option immediately prior to the effective time of the Merger, a number of Holdco shares (rounded down to the nearest whole share) determined by multiplying the number of KapStone shares subject to the KapStone option by the Equity Award Exchange Ratio (as defined in the Merger Agreement), at an exercise price per share (rounded up to the nearest whole cent) determined by dividing the per-share exercise price of the KapStone option by the Equity Award Exchange Ratio. F5 · derivative.exercise_date: The options vested 50% on the second anniversary of the grant date and 50% on the third anniversary of the grant date. The options were granted on 3/26/15. Read SEC document |
| November 02, 2018 Filed Nov 6, 2018 21:58 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Disposition to issuerStock Option (Right to Buy) · Derivative | 1,141 | Not disclosed Strike: $30.97 | Not disclosed |
DisclosureSEC source: 0001104659-18-066441 · a4.xml · derivative · entry 3 Murphy Michael John · CIK 0001625459 · VP Strat.Plann'g & Initiatives 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,141 shares Expires 2024-12-10 F4 · price: Pursuant to the Merger Agreement, these options to purchase KapStone shares converted at the effective time of the Merger into an option to purchase, generally on the same terms and conditions as were applicable to such KapStone option immediately prior to the effective time of the Merger, a number of Holdco shares (rounded down to the nearest whole share) determined by multiplying the number of KapStone shares subject to the KapStone option by the Equity Award Exchange Ratio (as defined in the Merger Agreement), at an exercise price per share (rounded up to the nearest whole cent) determined by dividing the per-share exercise price of the KapStone option by the Equity Award Exchange Ratio. F3 · derivative.exercise_date: The options vested 50% on the second anniversary of the grant date and 50% on the third anniversary of the grant date. The options were granted on 12/10/14. Read SEC document |
| November 02, 2018 Filed Nov 6, 2018 21:58 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Disposition to issuerCommon Stock | 13,035 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-18-066441 · a4.xml · nonDerivative · entry 2 Murphy Michael John · CIK 0001625459 · VP Strat.Plann'g & Initiatives 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · price: Pursuant to the Merger Agreement, each KapStone restricted stock unit award was converted at the effective time of the Merger into a Holdco restricted stock unit award, generally on the same terms and conditions as were applicable to such KapStone restricted stock unit award immediately prior to the effective time of the Merger, relating to the number of Holdco shares (rounded to the nearest whole share) determined by multiplying the number of KapStone shares subject to the KapStone restricted stock unit award by the Equity Award Exchange Ratio (as defined in the Merger Agreement). Read SEC document |
| November 02, 2018 Filed Nov 6, 2018 21:58 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Disposition to issuerCommon Stock | 3,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-18-066441 · a4.xml · nonDerivative · entry 1 Murphy Michael John · CIK 0001625459 · VP Strat.Plann'g & Initiatives 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,035 F1 · price: Pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of January 28, 2018 among WRKCo Inc., a Delaware corporation (formerly known as WestRock Company), KapStone Paper and Packaging Corporation, a Delaware corporation ("KapStone" or the "Company"), WestRock Company, a Delaware corporation (formerly known as Whiskey Holdco, Inc.), Whiskey Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Holdco, and Kola Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Holdco ("Merger Sub"), effective as of the effective time of the merger of Merger Sub with and into the Company (the "Merger"), these shares of Company common stock, par value $0.0001 per share, were converted into the right to receive, at the election of the stockholder, (i) $35.00 in cash, without interest thereon or (ii) 0.4981 shares of Holdco common stock. Read SEC document |
| March 26, 2018 Filed Mar 28, 2018 17:37 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Tax withholdingCommon Stock | 708 | $34.65 | $24,532.20 |
DisclosureSEC source: 0001127602-18-012941 · form4.xml · nonDerivative · entry 1 Murphy Michael John · CIK 0001625459 · VP Strat.Plann'g & Initiatives 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,035 F1 · shares: Restricted stock units withheld for taxes upon vesting of restricted stock units awarded March 26, 2015 as reported in Table 1 of the Form 4 filed March 30, 2015. Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 17:09 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | GrantCommon Stock | 4,433 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-18-012216 · a4.xml · nonDerivative · entry 1 Murphy Michael John · CIK 0001625459 · VP Strat.Plann'g & Initiatives 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,743 F1 · shares: Each restricted stock unit represents a contingent right to receive one share of KapStone common stock. The restricted stock units vest in their entirety on the third anniversary of the grant date. Read SEC document |
| December 11, 2017 Filed Dec 12, 2017 17:51 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Tax withholdingCommon Stock | 134 | $21.96 | $2,942.64 |
DisclosureSEC source: 0001127602-17-034504 · form4.xml · nonDerivative · entry 1 Murphy Michael John · CIK 0001625459 · VP Strat.Plann'g & Initiatives 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,310 F1 · shares: Restricted stock units withheld for taxes upon the vesting of the restricted stock units awarded on December 10, 2014 as reported in Table 1 of the Form 3 filed December 12, 2014. Read SEC document |
| July 03, 2017 Filed Jul 5, 2017 18:07 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Tax withholdingCommon Stock | 439 | $21.68 | $9,517.52 |
DisclosureSEC source: 0001127602-17-023080 · form4.xml · nonDerivative · entry 1 Murphy Michael John · CIK 0001625459 · VP Strat.Plann'g & Initiatives 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,444 F1 · shares: Restricted stock units withheld for taxes upon vesting of restricted stock units awarded April 2, 2017 as reported in Table 1 of the Form 4 filed April 4, 2017. Read SEC document |
| April 02, 2017 Filed Apr 4, 2017 17:57 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | GrantCommon Stock | 1,453 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-014093 · form4.xml · nonDerivative · entry 1 Murphy Michael John · CIK 0001625459 · VP Strat.Plann'g & Initiatives 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,883 F1 · shares: Each restricted stock unit represents a contingent right to receive one share of KapStone common stock. The restricted stock units vest in their entirety ninety days after the grant date. Read SEC document |
| March 07, 2017 Filed Mar 9, 2017 18:22 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | GrantStock Option (Right to Buy) · Derivative | 9,887 | $0.00 Strike: $22.20 | $0.00 |
DisclosureSEC source: 0001127602-17-011152 · form4.xml · derivative · entry 2 Murphy Michael John · CIK 0001625459 · VP Strat.Plann'g & Initiatives 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,887 Underlying: Common Stock · 9,887 shares Expires 2027-03-07 F2 · security: Represents options granted pursuant to the KapStone Paper and Packaging 2016 Incentive Plan. F3 · derivative.exercise_date: The options vest 50% on the second anniversary of the grant date and 50% on the third anniversary of the grant date. Read SEC document |
| March 07, 2017 Filed Mar 9, 2017 18:22 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | GrantCommon Stock | 3,469 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-011152 · form4.xml · nonDerivative · entry 1 Murphy Michael John · CIK 0001625459 · VP Strat.Plann'g & Initiatives 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,430 F1 · shares: Each restricted stock unit represents a contingent right to receive one share of KapStone common stock. The restricted stock units vest in their entirety on the third anniversary of the grant 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.