Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COGNEX CORPCGNX · Entity 3527 | Director | March 03, 2023 | March 07, 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.
COGNEX CORP
Report date March 03, 2023 · Filed March 07, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2023-03-06 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2023-03-03 · Sale · Disposed 600 · Balance 0 Row 2 · 2023-03-06 · Exercise / conversion · Acquired 4,375 · Balance 4,375 Row 3 · 2023-03-06 · Sale · Disposed 4,375 · Balance 0 |
| Non-Qualified Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $16.72 · Expires 2026-02-12 | Direct | 13,125 |
Reported balance
After 2023-03-06 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2023-03-06 · Exercise / conversion · Disposed 4,375 · Balance 13,125 |
| Non-Qualified Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $38.39 · Expires 2027-02-21 | Direct | 35,000 |
Reported balance
Holding disclosure · report date 2023-03-03 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 35,000 |
| Non-Qualified Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $50.94 · Expires 2030-02-18 | Direct | 30,750 |
Reported balance
Holding disclosure · report date 2023-03-03 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance 30,750 |
| Non-Qualified Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $51.49 · Expires 2029-02-19 | Direct | 35,000 |
Reported balance
Holding disclosure · report date 2023-03-03 · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · Balance 35,000 |
| Non-Qualified Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $56.44 · Expires 2028-02-20 | Direct | 17,500 |
Reported balance
Holding disclosure · report date 2023-03-03 · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · Balance 17,500 |
| Non-Qualified Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $90.50 · Expires 2031-02-16 | Direct | 2,231 |
Reported balance
Holding disclosure · report date 2023-03-03 · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · Balance 2,231 |
| Restricted Stock UnitSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2024-02-16 | Direct | 1,519 |
Reported balance
Holding disclosure · report date 2023-03-03 · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · Balance 1,519 |
| Restricted Stock UnitSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2025-02-22 | Direct | 3,415 |
Reported balance
Holding disclosure · report date 2023-03-03 · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · Balance 3,415 |
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 |
|---|---|---|---|---|---|---|
| November 27, 2017 Filed Nov 28, 2017 12:52 UTC | COGNEX CORP CGNX · Entity 3527 | Exercise / conversionCommon Stock | 5,000 | $21.06 | $105,275.00 |
DisclosureSEC source: 0001194210-17-000003 · edgardoc.xml · nonDerivative · entry 1 ALIAS PATRICK · CIK 0001194210 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 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 |
| September 12, 2017 Filed Sep 13, 2017 13:52 UTC | COGNEX CORP CGNX · Entity 3527 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 5,000 | $0.00 Strike: $16.80 | $0.00 |
DisclosureSEC source: 0001194210-17-000002 · edgardoc.xml · derivative · entry 3 ALIAS PATRICK · CIK 0001194210 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,000 shares Expires 2021-11-02 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 |
| September 12, 2017 Filed Sep 13, 2017 13:52 UTC | COGNEX CORP CGNX · Entity 3527 | SaleCommon Stock | 5,000 | $111.31 | $556,565.00 |
DisclosureSEC source: 0001194210-17-000002 · edgardoc.xml · nonDerivative · entry 2 ALIAS PATRICK · CIK 0001194210 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| September 12, 2017 Filed Sep 13, 2017 13:52 UTC | COGNEX CORP CGNX · Entity 3527 | Exercise / conversionCommon Stock | 5,000 | $16.80 | $83,975.00 |
DisclosureSEC source: 0001194210-17-000002 · edgardoc.xml · nonDerivative · entry 1 ALIAS PATRICK · CIK 0001194210 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 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 14:39 UTC | COGNEX CORP CGNX · Entity 3527 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 5,000 | $0.00 Strike: $16.80 | $0.00 |
DisclosureSEC source: 0001194210-17-000001 · edgardoc.xml · derivative · entry 3 ALIAS PATRICK · CIK 0001194210 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Underlying: Common Stock · 5,000 shares Expires 2021-11-02 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 14:39 UTC | COGNEX CORP CGNX · Entity 3527 | SaleCommon Stock | 5,000 | $77.85 | $389,250.00 |
DisclosureSEC source: 0001194210-17-000001 · edgardoc.xml · nonDerivative · entry 2 ALIAS PATRICK · CIK 0001194210 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| February 28, 2017 Filed Mar 1, 2017 14:39 UTC | COGNEX CORP CGNX · Entity 3527 | Exercise / conversionCommon Stock | 5,000 | $16.80 | $83,975.00 |
DisclosureSEC source: 0001194210-17-000001 · edgardoc.xml · nonDerivative · entry 1 ALIAS PATRICK · CIK 0001194210 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 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 21, 2017 Filed Feb 23, 2017 18:45 UTC | COGNEX CORP CGNX · Entity 3527 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 17,500 | $0.00 Strike: $76.78 | $0.00 |
DisclosureSEC source: 0001401616-17-000003 · edgardoc.xml · derivative · entry 1 ALIAS PATRICK · CIK 0001194210 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,500 Underlying: Common Stock · 17,500 shares Expires 2027-02-21 Read SEC document |
| November 08, 2016 Filed Nov 9, 2016 18:25 UTC | COGNEX CORP CGNX · Entity 3527 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 10,000 | $0.00 Strike: $16.80 | $0.00 |
DisclosureSEC source: 0001194210-16-000002 · edgardoc.xml · derivative · entry 4 ALIAS PATRICK · CIK 0001194210 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 Underlying: Common Stock · 10,000 shares Expires 2021-11-02 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 |
| November 08, 2016 Filed Nov 9, 2016 18:25 UTC | COGNEX CORP CGNX · Entity 3527 | SaleCommon Stock | 10,000 | $54.07 | $540,668.00 |
DisclosureSEC source: 0001194210-16-000002 · edgardoc.xml · nonDerivative · entry 2 ALIAS PATRICK · CIK 0001194210 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| November 08, 2016 Filed Nov 9, 2016 18:25 UTC | COGNEX CORP CGNX · Entity 3527 | Exercise / conversionCommon Stock | 10,000 | $16.80 | $167,950.00 |
DisclosureSEC source: 0001194210-16-000002 · edgardoc.xml · nonDerivative · entry 1 ALIAS PATRICK · CIK 0001194210 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 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 |
| November 02, 2011 Filed Nov 9, 2016 18:25 UTC | COGNEX CORP CGNX · Entity 3527 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 20,000 | $0.00 Strike: $16.80 | $0.00 |
DisclosureSEC source: 0001194210-16-000002 · edgardoc.xml · derivative · entry 3 ALIAS PATRICK · CIK 0001194210 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 Underlying: Common Stock · 20,000 shares Expires 2021-11-02 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.