Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Clearwater Paper CorpCLW · Entity 5835 | Sr. VP, Finance and CFO | April 08, 2019 | April 10, 2020 |
| Orion S.A.OEC · Entity 5841 | Chief Accounting Officer | April 03, 2023 | April 05, 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 08, 2019 · Filed April 10, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 24,130 |
Reported balance
After 2020-04-08 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2020-04-08 · Tax withholding · Disposed 354 · Balance 24,130 F1: Represents shares withheld by Clearwater Paper Corporation to satisfy tax withholding requirements due at settlement of restricted stock units that vested April 8, 2020 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares withheld by Clearwater Paper Corporation to satisfy tax withholding requirements due at settlement of restricted stock units that vested April 8, 2020
Orion S.A.
Report date April 03, 2023 · Filed April 05, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares, no par valueSEC Table I · non-derivative | Direct | 19,599 |
Last balance in matching sequence
After 2023-04-03 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rowsRow 1 · 2023-04-03 · Tax withholding · Disposed 153 · Balance 19,485 F1: Shares withheld by the Issuer to satisfy tax withholding requirements on vesting of restricted stock units. F2: These shares were previously inadvertently reported as indirectly owned by The Robert and Valerie Revocable Trust. Row 2 · 2023-04-03 · Grant · Acquired 152 · Balance 19,637 F3: Represents the vesting and settlement of performance-based restricted stock units in shares of common stock following the satisfaction of certain performance criteria. F2: These shares were previously inadvertently reported as indirectly owned by The Robert and Valerie Revocable Trust. Row 3 · 2023-04-03 · Tax withholding · Disposed 38 · Balance 19,599 F4: Shares withheld by the Issuer to satisfy tax withholding requirements on vesting of performance-based restricted stock units. F2: These shares were previously inadvertently reported as indirectly owned by The Robert and Valerie Revocable Trust. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares withheld by the Issuer to satisfy tax withholding requirements on vesting of restricted stock units.
F2: These shares were previously inadvertently reported as indirectly owned by The Robert and Valerie Revocable Trust.
F3: Represents the vesting and settlement of performance-based restricted stock units in shares of common stock following the satisfaction of certain performance criteria.
F4: Shares withheld by the Issuer to satisfy tax withholding requirements on vesting of performance-based restricted stock units.
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 03, 2023 Filed Apr 5, 2023 20:00 UTC | Orion S.A. OEC · Entity 5841 | Tax withholdingCommon Shares, no par value | 38 | $25.95 | $986.10 |
DisclosureSEC source: 0000950142-23-001007 · es230346490_4-hrivnak.xml · nonDerivative · entry 3 Hrivnak Robert G. · CIK 0001589130 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,599 F4 · shares: Shares withheld by the Issuer to satisfy tax withholding requirements on vesting of performance-based restricted stock units. F2 · ownership.direct: These shares were previously inadvertently reported as indirectly owned by The Robert and Valerie Revocable Trust. Read SEC document |
| April 03, 2023 Filed Apr 5, 2023 20:00 UTC | Orion S.A. OEC · Entity 5841 | GrantCommon Shares, no par value | 152 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-23-001007 · es230346490_4-hrivnak.xml · nonDerivative · entry 2 Hrivnak Robert G. · CIK 0001589130 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,637 F3 · shares: Represents the vesting and settlement of performance-based restricted stock units in shares of common stock following the satisfaction of certain performance criteria. F2 · ownership.direct: These shares were previously inadvertently reported as indirectly owned by The Robert and Valerie Revocable Trust. Read SEC document |
| April 03, 2023 Filed Apr 5, 2023 20:00 UTC | Orion S.A. OEC · Entity 5841 | Tax withholdingCommon Shares, no par value | 153 | $25.95 | $3,970.35 |
DisclosureSEC source: 0000950142-23-001007 · es230346490_4-hrivnak.xml · nonDerivative · entry 1 Hrivnak Robert G. · CIK 0001589130 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,485 F1 · shares: Shares withheld by the Issuer to satisfy tax withholding requirements on vesting of restricted stock units. F2 · ownership.direct: These shares were previously inadvertently reported as indirectly owned by The Robert and Valerie Revocable Trust. Read SEC document |
| March 06, 2023 Filed Mar 8, 2023 17:04 UTC | Orion S.A. OEC · Entity 5841 | SaleCommon Shares, no par value | 2,513.606 | $26.60 | $66,861.92 |
DisclosureSEC source: 0000950142-23-000658 · es230337121_4-hrivnak.xml · nonDerivative · entry 1 Hrivnak Robert G. · CIK 0001589130 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 19,638 F1 · ownership.nature: Held by The Robert and Valerie Revocable Trust. Read SEC document |
| January 11, 2023 Filed Mar 8, 2023 17:01 UTC | Orion S.A. OEC · Entity 5841 | PurchaseCommon Shares, no par value | 2.298 | $19.23 | $44.19 |
DisclosureSEC source: 0000950142-23-000657 · es230337118_4-hrivnak.xml · nonDerivative · entry 10 Hrivnak Robert G. · CIK 0001589130 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 22,151.606 F1 · kind: Comprised of Common Shares, no par value, of the Issuer acquired through reinvestment of dividends. F2 · ownership.nature: Held by The Robert and Valerie Revocable Trust. Read SEC document |
| October 27, 2022 Filed Mar 8, 2023 17:01 UTC | Orion S.A. OEC · Entity 5841 | GrantCommon Shares, no par value | 2,044 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-23-000657 · es230337118_4-hrivnak.xml · nonDerivative · entry 9 Hrivnak Robert G. · CIK 0001589130 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 22,149.308 F2 · ownership.nature: Held by The Robert and Valerie Revocable Trust. Read SEC document |
| October 04, 2022 Filed Mar 8, 2023 17:01 UTC | Orion S.A. OEC · Entity 5841 | PurchaseCommon Shares, no par value | 3.05 | $14.47 | $44.12 |
DisclosureSEC source: 0000950142-23-000657 · es230337118_4-hrivnak.xml · nonDerivative · entry 8 Hrivnak Robert G. · CIK 0001589130 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 20,105.308 F1 · kind: Comprised of Common Shares, no par value, of the Issuer acquired through reinvestment of dividends. F2 · ownership.nature: Held by The Robert and Valerie Revocable Trust. Read SEC document |
| July 01, 2022 Filed Mar 8, 2023 17:01 UTC | Orion S.A. OEC · Entity 5841 | PurchaseCommon Shares, no par value | 2.869 | $15.37 | $44.09 |
DisclosureSEC source: 0000950142-23-000657 · es230337118_4-hrivnak.xml · nonDerivative · entry 7 Hrivnak Robert G. · CIK 0001589130 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 20,102.258 F1 · kind: Comprised of Common Shares, no par value, of the Issuer acquired through reinvestment of dividends. F2 · ownership.nature: Held by The Robert and Valerie Revocable Trust. Read SEC document |
| May 13, 2022 Filed Mar 8, 2023 17:01 UTC | Orion S.A. OEC · Entity 5841 | GrantCommon Shares, no par value | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-23-000657 · es230337118_4-hrivnak.xml · nonDerivative · entry 6 Hrivnak Robert G. · CIK 0001589130 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 20,099.389 F2 · ownership.nature: Held by The Robert and Valerie Revocable Trust. Read SEC document |
| April 07, 2022 Filed Mar 8, 2023 17:01 UTC | Orion S.A. OEC · Entity 5841 | PurchaseCommon Shares, no par value | 3.042 | $14.47 | $44.03 |
DisclosureSEC source: 0000950142-23-000657 · es230337118_4-hrivnak.xml · nonDerivative · entry 5 Hrivnak Robert G. · CIK 0001589130 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 10,099.389 F1 · kind: Comprised of Common Shares, no par value, of the Issuer acquired through reinvestment of dividends. F2 · ownership.nature: Held by The Robert and Valerie Revocable Trust. Read SEC document |
| January 20, 2022 Filed Mar 8, 2023 17:01 UTC | Orion S.A. OEC · Entity 5841 | PurchaseCommon Shares, no par value | 0.08 | $18.63 | $1.49 |
DisclosureSEC source: 0000950142-23-000657 · es230337118_4-hrivnak.xml · nonDerivative · entry 4 Hrivnak Robert G. · CIK 0001589130 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 10,096.347 F1 · kind: Comprised of Common Shares, no par value, of the Issuer acquired through reinvestment of dividends. F2 · ownership.nature: Held by The Robert and Valerie Revocable Trust. Read SEC document |
| January 12, 2022 Filed Mar 8, 2023 17:01 UTC | Orion S.A. OEC · Entity 5841 | PurchaseCommon Shares, no par value | 2.267 | $18.75 | $42.49 |
DisclosureSEC source: 0000950142-23-000657 · es230337118_4-hrivnak.xml · nonDerivative · entry 3 Hrivnak Robert G. · CIK 0001589130 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 10,096.267 F1 · kind: Comprised of Common Shares, no par value, of the Issuer acquired through reinvestment of dividends. F2 · ownership.nature: Held by The Robert and Valerie Revocable Trust. Read SEC document |
| November 10, 2021 Filed Nov 10, 2021 18:03 UTC | Orion S.A. OEC · Entity 5841 | PurchaseCommon Shares, no par value | 2,500 | $20.07 | $50,166.00 |
DisclosureSEC source: 0001609804-21-000096 · wf-form4_163658542006697.xml · nonDerivative · entry 1 Hrivnak Robert G. · CIK 0001589130 · CAO and Interim CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,094 Read SEC document |
| November 01, 2021 Filed Nov 3, 2021 16:55 UTC | Orion S.A. OEC · Entity 5841 | GrantCommon Shares, no par value | 5,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001609804-21-000088 · wf-form4_163597292896056.xml · nonDerivative · entry 1 Hrivnak Robert G. · CIK 0001589130 · CAO and Interim CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,594 Read SEC document |
| October 06, 2021 Filed Mar 8, 2023 17:01 UTC | Orion S.A. OEC · Entity 5841 | GrantCommon Shares, no par value | 1,971 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-23-000657 · es230337118_4-hrivnak.xml · nonDerivative · entry 2 Hrivnak Robert G. · CIK 0001589130 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,594 F2 · ownership.nature: Held by The Robert and Valerie Revocable Trust. Read SEC document |
| September 30, 2020 Filed Mar 8, 2023 17:01 UTC | Orion S.A. OEC · Entity 5841 | GrantCommon Shares, no par value | 623 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-23-000657 · es230337118_4-hrivnak.xml · nonDerivative · entry 1 Hrivnak Robert G. · CIK 0001589130 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 623 F2 · ownership.nature: Held by The Robert and Valerie Revocable Trust. Read SEC document |
| April 08, 2020 Filed Apr 10, 2020 21:05 UTC | Clearwater Paper Corp CLW · Entity 5835 | Tax withholdingCommon Stock | 354 | $18.00 | $6,372.00 |
DisclosureSEC source: 0001209191-20-024146 · doc4.xml · nonDerivative · entry 1 Hrivnak Robert G. · CIK 0001589130 · Sr. VP, Finance and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,130 F1 · security: Represents shares withheld by Clearwater Paper Corporation to satisfy tax withholding requirements due at settlement of restricted stock units that vested April 8, 2020 Read SEC document |
| April 01, 2020 Filed Apr 3, 2020 21:00 UTC | Clearwater Paper Corp CLW · Entity 5835 | GrantCommon Stock | 15,297 | $17.75 | $271,521.75 |
DisclosureSEC source: 0001209191-20-023236 · doc4.xml · nonDerivative · entry 1 Hrivnak Robert G. · CIK 0001589130 · Sr. VP, Finance and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,484 F1 · security: Represents award of restricted stock units ("RSUs") granted in connection with the leadership transition at Clearwater Paper Corporation and previously described in a Form 8-K filed by the Company on January 31, 2020. 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 on April 1, 2022, 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 |
| March 03, 2020 Filed Mar 4, 2020 22:05 UTC | Clearwater Paper Corp CLW · Entity 5835 | GrantCommon Stock | 4,784 | $28.67 | $137,157.28 |
DisclosureSEC source: 0001209191-20-016221 · doc4.xml · nonDerivative · entry 1 Hrivnak Robert G. · CIK 0001589130 · Sr. VP, Finance and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,187 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 3, 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 |
| April 08, 2019 Filed Apr 10, 2019 21:21 UTC | Clearwater Paper Corp CLW · Entity 5835 | GrantCommon Stock | 4,403 | $20.27 | $89,248.81 |
DisclosureSEC source: 0001209191-19-024290 · doc4.xml · nonDerivative · entry 1 Hrivnak Robert G. · CIK 0001589130 · Sr. VP, Finance and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,403 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.