Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Mistras Group, Inc.MG · Entity 5354 | Director · President and CEO | March 30, 2023 | March 30, 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.
Mistras Group, Inc.
Report date March 30, 2023 · Filed March 30, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 424,358 |
Reported balance
After 2023-03-30 transaction · row 1
1 source rowRow 1 · 2023-03-30 · Tax withholding · Disposed 3,172 · Balance 424,358 F1: Represents shares withheld for payment of tax liability as a result of the vesting of restricted stock units. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares withheld for payment of tax liability as a result of the vesting of 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 |
|---|---|---|---|---|---|---|
| May 11, 2017 Filed May 15, 2017 20:36 UTC | Mistras Group, Inc. MG · Entity 5354 | SaleCommon Stock | 300 | $22.00 | $6,600.00 |
DisclosureSEC source: 0001127602-17-018065 · form4.xml · nonDerivative · entry 2 Bertolotti Dennis · CIK 0001501429 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,989 F2 · price: The price on this line represents the weighted average price for the transactions reported on this line. The range of prices for the transactions reported on this line was $21.97 to $22.04. Upon request by the Commission staff or a security holder of the issuer, the full information regarding the number of shares sold at each separate price shall be provided. This information has been provided to the issuer. Read SEC document |
| May 11, 2017 Filed May 15, 2017 20:36 UTC | Mistras Group, Inc. MG · Entity 5354 | SaleCommon Stock | 8,600 | $21.18 | $182,148.00 |
DisclosureSEC source: 0001127602-17-018065 · form4.xml · nonDerivative · entry 1 Bertolotti Dennis · CIK 0001501429 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,289 F1 · price: The price on this line represents the weighted average price for the transactions reported on this line. The range of prices for the transactions reported on this line was $20.72 to $21.70. Upon request by the Commission staff or a security holder of the issuer, the full information regarding the number of shares sold at each separate price shall be provided. This information has been provided to the issuer. Read SEC document |
| May 11, 2017 Filed May 15, 2017 20:26 UTC | Mistras Group, Inc. MG · Entity 5354 | SaleCommon Stock | 300 | $22.00 | $6,600.00 |
DisclosureSEC source: 0001127602-17-018061 · form4.xml · nonDerivative · entry 2 Bertolotti Dennis · CIK 0001501429 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,989 F2 · price: The price on this line represents the weighted average price for the transactions reported on this line. The range of prices for the transactions reported on this line was $21.97 to $22.04. Upon request by the Commission staff or a security holder of the issuer, the full information regarding the number of shares sold at each separate price shall be provided. This information has been provided to the issuer. Read SEC document |
| May 11, 2017 Filed May 15, 2017 20:26 UTC | Mistras Group, Inc. MG · Entity 5354 | SaleCommon Stock | 8,600 | $21.18 | $182,148.00 |
DisclosureSEC source: 0001127602-17-018061 · form4.xml · nonDerivative · entry 1 Bertolotti Dennis · CIK 0001501429 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,289 F1 · price: The price on this line represents the weighted average price for the transactions reported on this line. The range of prices for the transactions reported on this line was $20.72 to $21.70. Upon request by the Commission staff or a security holder of the issuer, the full information regarding the number of shares sold at each separate price shall be provided. This information has been provided to the issuer. Read SEC document |
| March 20, 2017 Filed Mar 21, 2017 21:50 UTC | Mistras Group, Inc. MG · Entity 5354 | GrantCommon Stock | 5,412 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-012554 · form4.xml · nonDerivative · entry 1 Bertolotti Dennis · CIK 0001501429 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,889 F1 · shares: Transaction represents an award of restricted stock units for payment of a performance award earned, which vests 25% per year on December 31 in 2017, 2018, 2019 and 2020. Read SEC document |
| February 28, 2017 Filed Mar 1, 2017 21:41 UTC | Mistras Group, Inc. MG · Entity 5354 | Exercise / conversionStock Options (Right to Buy) · Derivative | 5,000 | $0.00 Strike: $10.00 | $0.00 |
DisclosureSEC source: 0001127602-17-009287 · form4.xml · derivative · entry 3 Bertolotti Dennis · CIK 0001501429 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,000 shares Expires 2019-04-09 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 |
| February 28, 2017 Filed Mar 1, 2017 21:41 UTC | Mistras Group, Inc. MG · Entity 5354 | SaleCommon Stock | 5,000 | $22.52 | $112,600.00 |
DisclosureSEC source: 0001127602-17-009287 · form4.xml · nonDerivative · entry 2 Bertolotti Dennis · CIK 0001501429 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 121,477 F1 · price: The price on this line represents the weighted average price for the transactions reported on this line. The range of prices for the transactions reported on this line was $22.50 to $22.68. Upon request by the Commission staff or a security holder of the issuer, the full information regarding the number of shares sold at each separate price shall be provided. This information has been provided to the issuer. Read SEC document |
| February 28, 2017 Filed Mar 1, 2017 21:41 UTC | Mistras Group, Inc. MG · Entity 5354 | Exercise / conversionCommon Stock | 5,000 | $10.00 | $50,000.00 |
DisclosureSEC source: 0001127602-17-009287 · form4.xml · nonDerivative · entry 1 Bertolotti Dennis · CIK 0001501429 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,477 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 |
| January 17, 2017 Filed Jan 18, 2017 22:12 UTC | Mistras Group, Inc. MG · Entity 5354 | Tax withholdingCommon Stock | 979 | $23.07 | $22,585.53 |
DisclosureSEC source: 0001127602-17-001908 · form4.xml · nonDerivative · entry 1 Bertolotti Dennis · CIK 0001501429 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 121,477 F1 · shares: Represents shares withheld for payment of tax liability as a result of the settlement of a restricted stock unit award. Read SEC document |
| October 17, 2016 Filed Oct 17, 2016 21:04 UTC | Mistras Group, Inc. MG · Entity 5354 | Tax withholdingCommon Stock | 1,862 | $20.60 | $38,357.20 |
DisclosureSEC source: 0001127602-16-064849 · form4.xml · nonDerivative · entry 1 Bertolotti Dennis · CIK 0001501429 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 122,456 F1 · shares: Represents shares withheld for payment of tax liability as a result of the settlement of a restricted stock unit award. Read SEC document |
| September 08, 2016 Filed Sep 12, 2016 20:28 UTC | Mistras Group, Inc. MG · Entity 5354 | OtherPerformance Share Unit · Derivative | 28,260 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-16-062397 · form4.xml · derivative · entry 5 Bertolotti Dennis · CIK 0001501429 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 28,260 shares Expires not disclosed F4 · kind: Transaction represents the expiration and surrender of performance share units unearned. F4 · shares: Transaction represents the expiration and surrender of performance share units unearned. F3 · derivative.exercise_date: These performance share units vested to the extent earned on or about September 8, 2016. F3 · derivative.expiration_date: These performance share units vested to the extent earned on or about September 8, 2016. Read SEC document |
| September 08, 2016 Filed Sep 12, 2016 20:28 UTC | Mistras Group, Inc. MG · Entity 5354 | OtherPerformance Share Unit · Derivative | 10,850 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-16-062397 · form4.xml · derivative · entry 4 Bertolotti Dennis · CIK 0001501429 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,850 shares Expires not disclosed F4 · kind: Transaction represents the expiration and surrender of performance share units unearned. F4 · shares: Transaction represents the expiration and surrender of performance share units unearned. F5 · derivative.exercise_date: These performance share units vest to the extent earned on or about September 7, 2017. F5 · derivative.expiration_date: These performance share units vest to the extent earned on or about September 7, 2017. Read SEC document |
| September 08, 2016 Filed Sep 12, 2016 20:28 UTC | Mistras Group, Inc. MG · Entity 5354 | ConversionPerformance Share Unit · Derivative | 8,400 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-16-062397 · form4.xml · derivative · entry 3 Bertolotti Dennis · CIK 0001501429 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,260 Underlying: Common Stock · 8,400 shares Expires not disclosed 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. F1 · shares: Transaction represents the settlement of performance share units granted January 21, 2014 that were earned and vested for the one and two year cycles. F3 · derivative.exercise_date: These performance share units vested to the extent earned on or about September 8, 2016. F3 · derivative.expiration_date: These performance share units vested to the extent earned on or about September 8, 2016. Read SEC document |
| September 08, 2016 Filed Sep 12, 2016 20:28 UTC | Mistras Group, Inc. MG · Entity 5354 | Tax withholdingCommon Stock | 2,844 | $24.60 | $69,962.40 |
DisclosureSEC source: 0001127602-16-062397 · form4.xml · nonDerivative · entry 2 Bertolotti Dennis · CIK 0001501429 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 124,318 F2 · shares: Represents shares withheld for payment of tax liability as a result of the settlement of performance share units earned and vested. Read SEC document |
| September 08, 2016 Filed Sep 12, 2016 20:28 UTC | Mistras Group, Inc. MG · Entity 5354 | ConversionCommon Stock | 8,400 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-16-062397 · form4.xml · nonDerivative · entry 1 Bertolotti Dennis · CIK 0001501429 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 127,162 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. F1 · shares: Transaction represents the settlement of performance share units granted January 21, 2014 that were earned and vested for the one and two year cycles. 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.