Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Wright Investors Service Holdings, Inc.IWSH · Entity 8388 | Director | March 09, 2023 | March 10, 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.
Wright Investors Service Holdings, Inc.
Report date March 09, 2023 · Filed March 10, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 833,109 |
Ending reported balance
After 2023-03-09 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2023-03-09 · Grant · Acquired 40,000 · Balance 730,609 F1: Quarterly director's fee for the second fiscal quarter of 2022. F2: Closing price of Wright Investors' Service Holdings, Inc. common stock on March 31, 2022. Row 2 · 2023-03-09 · Grant · Acquired 40,000 · Balance 770,609 F3: Quarterly director's fee for the third fiscal quarter of 2022. F4: Closing price of Wright Investors' Service Holdings, Inc. common stock on June 30, 2022. Row 3 · 2023-03-09 · Grant · Acquired 62,500 · Balance 833,109 F5: Quarterly director's fee for the fourth fiscal quarter of 2022. F6: Closing price of Wright Investors' Service Holdings Inc. common stock on September 30, 2022. |
Filing footnotes · ownership attribution and instrument terms
F1: Quarterly director's fee for the second fiscal quarter of 2022.
F2: Closing price of Wright Investors' Service Holdings, Inc. common stock on March 31, 2022.
F3: Quarterly director's fee for the third fiscal quarter of 2022.
F4: Closing price of Wright Investors' Service Holdings, Inc. common stock on June 30, 2022.
F5: Quarterly director's fee for the fourth fiscal quarter of 2022.
F6: Closing price of Wright Investors' Service Holdings Inc. common stock on September 30, 2022.
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 |
|---|---|---|---|---|---|---|
| March 09, 2023 Filed Mar 10, 2023 19:24 UTC | Wright Investors Service Holdings, Inc. IWSH · Entity 8388 | GrantCommon Stock | 62,500 | $0.16 | $10,000.00 |
DisclosureSEC source: 0001214659-23-003735 · marketforms-60780.xml · nonDerivative · entry 3 CAMERON DORT A III · CIK 0001265659 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 833,109 F5 · shares: Quarterly director's fee for the fourth fiscal quarter of 2022. F6 · price: Closing price of Wright Investors' Service Holdings Inc. common stock on September 30, 2022. Read SEC document |
| March 09, 2023 Filed Mar 10, 2023 19:24 UTC | Wright Investors Service Holdings, Inc. IWSH · Entity 8388 | GrantCommon Stock | 40,000 | $0.25 | $10,000.00 |
DisclosureSEC source: 0001214659-23-003735 · marketforms-60780.xml · nonDerivative · entry 2 CAMERON DORT A III · CIK 0001265659 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 770,609 F3 · shares: Quarterly director's fee for the third fiscal quarter of 2022. F4 · price: Closing price of Wright Investors' Service Holdings, Inc. common stock on June 30, 2022. Read SEC document |
| March 09, 2023 Filed Mar 10, 2023 19:24 UTC | Wright Investors Service Holdings, Inc. IWSH · Entity 8388 | GrantCommon Stock | 40,000 | $0.25 | $10,000.00 |
DisclosureSEC source: 0001214659-23-003735 · marketforms-60780.xml · nonDerivative · entry 1 CAMERON DORT A III · CIK 0001265659 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 730,609 F1 · shares: Quarterly director's fee for the second fiscal quarter of 2022. F2 · price: Closing price of Wright Investors' Service Holdings, Inc. common stock on March 31, 2022. Read SEC document |
| April 28, 2022 Filed Apr 29, 2022 18:11 UTC | Wright Investors Service Holdings, Inc. IWSH · Entity 8388 | GrantCommon Stock | 34,483 | $0.29 | $10,000.07 |
DisclosureSEC source: 0001214659-22-006052 · marketforms-56058.xml · nonDerivative · entry 3 CAMERON DORT A III · CIK 0001265659 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 690,609 F5 · shares: Quarterly director's fee for the first fiscal quarter of 2022. F6 · price: Closing price of Wright Investors' Service Holdings Inc. common stock on December 31, 2021. Read SEC document |
| April 28, 2022 Filed Apr 29, 2022 18:11 UTC | Wright Investors Service Holdings, Inc. IWSH · Entity 8388 | GrantCommon Stock | 34,483 | $0.29 | $10,000.07 |
DisclosureSEC source: 0001214659-22-006052 · marketforms-56058.xml · nonDerivative · entry 2 CAMERON DORT A III · CIK 0001265659 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 656,126 F3 · shares: Quarterly director's fee for the fourth fiscal quarter of 2021. F4 · price: Closing price of Wright Investors' Service Holdings, Inc. common stock on September 30, 2021. Read SEC document |
| April 28, 2022 Filed Apr 29, 2022 18:11 UTC | Wright Investors Service Holdings, Inc. IWSH · Entity 8388 | GrantCommon Stock | 40,000 | $0.25 | $10,000.00 |
DisclosureSEC source: 0001214659-22-006052 · marketforms-56058.xml · nonDerivative · entry 1 CAMERON DORT A III · CIK 0001265659 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 621,643 F1 · shares: Quarterly director's fee for the third fiscal quarter of 2021. F2 · price: Closing price of Wright Investors' Service Holdings, Inc. common stock on June 30, 2021. Read SEC document |
| July 13, 2021 Filed Jul 15, 2021 21:04 UTC | Wright Investors Service Holdings, Inc. IWSH · Entity 8388 | GrantCommon Stock | 50,000 | $0.20 | $10,000.00 |
DisclosureSEC source: 0001214659-21-007537 · marketforms-53416.xml · nonDerivative · entry 6 CAMERON DORT A III · CIK 0001265659 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 581,643 F11 · shares: Quarterly director's ffee for the second fiscal quarter of 2021. F12 · price: Closing price of Wright Investors' Service Holdings, Inc. common stock on March 31, 2021. Read SEC document |
| July 13, 2021 Filed Jul 15, 2021 21:04 UTC | Wright Investors Service Holdings, Inc. IWSH · Entity 8388 | GrantCommon Stock | 38,462 | $0.26 | $10,000.12 |
DisclosureSEC source: 0001214659-21-007537 · marketforms-53416.xml · nonDerivative · entry 5 CAMERON DORT A III · CIK 0001265659 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 531,643 F9 · shares: Quarterly director's fee for the first fiscal quarter of 2021. F10 · price: Closing price of Wright Investors' Service Holdings, Inc common stock on December 31, 2020. Read SEC document |
| July 13, 2021 Filed Jul 15, 2021 21:04 UTC | Wright Investors Service Holdings, Inc. IWSH · Entity 8388 | GrantCommon Stock | 28,571 | $0.35 | $9,999.85 |
DisclosureSEC source: 0001214659-21-007537 · marketforms-53416.xml · nonDerivative · entry 4 CAMERON DORT A III · CIK 0001265659 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 493,181 F7 · shares: Quarterly director's fee for the fourth fiscal quarter of 2020. F8 · price: Closing price of Wright Investors' Service Holdings, Inc. common stock on September 30, 2020. Read SEC document |
| July 13, 2021 Filed Jul 15, 2021 21:04 UTC | Wright Investors Service Holdings, Inc. IWSH · Entity 8388 | GrantCommon Stock | 21,277 | $0.47 | $10,000.19 |
DisclosureSEC source: 0001214659-21-007537 · marketforms-53416.xml · nonDerivative · entry 3 CAMERON DORT A III · CIK 0001265659 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 464,610 F5 · shares: Quarterly director's fee for the third fiscal quarter of 2020. F6 · price: Closing price of Wright Investors' Service Holdings Inc. common stock on June 30, 2020. Read SEC document |
| July 13, 2021 Filed Jul 15, 2021 21:04 UTC | Wright Investors Service Holdings, Inc. IWSH · Entity 8388 | GrantCommon Stock | 23,256 | $0.43 | $10,000.08 |
DisclosureSEC source: 0001214659-21-007537 · marketforms-53416.xml · nonDerivative · entry 2 CAMERON DORT A III · CIK 0001265659 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 443,333 F3 · shares: Quarterly director's fee for the second fiscal quarter of 2020. F4 · price: Closing price of Wright Investors' Service Holdings, Inc. common stock on March 31, 2020. Read SEC document |
| July 13, 2021 Filed Jul 15, 2021 21:04 UTC | Wright Investors Service Holdings, Inc. IWSH · Entity 8388 | GrantCommon Stock | 23,810 | $0.42 | $10,000.20 |
DisclosureSEC source: 0001214659-21-007537 · marketforms-53416.xml · nonDerivative · entry 1 CAMERON DORT A III · CIK 0001265659 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 420,077 F1 · shares: Quarterly director's fee for the first fiscal quarter of 2020. F2 · price: Closing price of Wright Investors' Service Holdings, Inc. common stock on December 31, 2019. Read SEC document |
| October 08, 2019 Filed Oct 8, 2019 20:21 UTC | Wright Investors Service Holdings, Inc. WISH · Entity 8388 | GrantCommon Stock | 22,728 | $0.44 | $10,000.32 |
DisclosureSEC source: 0001214659-19-006276 · marketforms-45932.xml · nonDerivative · entry 2 CAMERON DORT A III · CIK 0001265659 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 396,267 F3 · shares: Quarterly director's fee for the fourth fiscal quarter of 2019. F4 · price: Closing price of Wright Investors' Service Holdings, Inc. common stock on September 30, 2019. Read SEC document |
| October 08, 2019 Filed Oct 8, 2019 20:21 UTC | Wright Investors Service Holdings, Inc. WISH · Entity 8388 | GrantCommon Stock | 25,000 | $0.40 | $10,000.00 |
DisclosureSEC source: 0001214659-19-006276 · marketforms-45932.xml · nonDerivative · entry 1 CAMERON DORT A III · CIK 0001265659 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 373,539 F1 · shares: Quarterly director's fee for the third fiscal quarter of 2019. F2 · price: Closing price of Wright Investors' Service Holdings, Inc. common stock on June 30, 2019. Read SEC document |
| August 30, 2019 Filed Aug 30, 2019 19:47 UTC | Wright Investors Service Holdings, Inc. WISH · Entity 8388 | PurchaseCommon stock | 200,000 | $0.42 | $84,000.00 |
DisclosureSEC source: 0001214659-19-005563 · marketforms-45519.xml · nonDerivative · entry 1 CAMERON DORT A III · CIK 0001265659 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 348,539 Read SEC document |
| April 15, 2019 Filed Apr 15, 2019 20:35 UTC | Wright Investors Service Holdings, Inc. WISH · Entity 8388 | GrantCommon stock | 22,223 | $0.45 | $10,000.35 |
DisclosureSEC source: 0001214659-19-002717 · marketforms-44760.xml · nonDerivative · entry 2 CAMERON DORT A III · CIK 0001265659 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 148,539 F3 · shares: Quarterly director's fee for the second fiscal quarter of 2019. F4 · price: Closing price of Wright Investors' Service Holdings, Inc. common stock on March 31, 2019. Read SEC document |
| April 15, 2019 Filed Apr 15, 2019 20:35 UTC | Wright Investors Service Holdings, Inc. WISH · Entity 8388 | GrantCommon stock | 26,316 | $0.38 | $10,000.08 |
DisclosureSEC source: 0001214659-19-002717 · marketforms-44760.xml · nonDerivative · entry 1 CAMERON DORT A III · CIK 0001265659 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,316 F1 · shares: Quarterly director's fees for the first fiscal quarter of 2019. F2 · price: Closing price of Wright Investors' Service Holdings, Inc. common stock on December 31, 2018. Read SEC document |
| February 13, 2019 Filed Feb 15, 2019 21:32 UTC | Wright Investors Service Holdings, Inc. WISH · Entity 8388 | GrantCommon stock | 100,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-19-001296 · marketforms-44139.xml · nonDerivative · entry 1 CAMERON DORT A III · CIK 0001265659 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 F1 · security: as compensation for his role as a Director of the Corporation, Dort Cameron III was granted on February 13, 2019 (the "Grant Date") 100,000 Stock Units (" RSU's"), each representing the initial right to receive, on the settlement date(s) one share of common stock, par value $.01 per share, of the Issuer. The 100,000 RSU's shall vest in 1/3 increments of 33,333, on each of the one year, two year anniversary and 33,334 on the three year anniversary of the Grant Date, and shall be subject to a three year transfer or sale restriction until the three year 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.