Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AVON PRODUCTS INCAVP · Entity 152510 | Director | May 09, 2017 | May 11, 2017 |
| BANK OF AMERICA CORP /DE/BAC · Entity 2801 | Chief Financial Officer | June 15, 2011 | June 16, 2011 |
| Booking Holdings Inc.BKNG · Entity 450 | Director | May 30, 2026 | June 02, 2026 |
| Hewlett Packard Enterprise CoHPE · Entity 2984 | Director | May 01, 2026 | May 05, 2026 |
| MICROSOFT CORPMSFT · Entity 1016 | Director | December 03, 2019 | December 04, 2019 |
| MORGAN STANLEYMS · Entity 2815 | Director | April 29, 2009 | May 01, 2009 |
| WELLS FARGO & COMPANY/MNWFC · Entity 2824 | Director | July 01, 2021 | July 02, 2021 |
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.
AVON PRODUCTS INC
Report date May 09, 2017 · Filed May 11, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 32,486 |
Reported balance
After 2017-05-09 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2017-05-09 · Grant · Acquired 32,486 · Balance 32,486 F1: Restricted stock units granted as part of each director's annual retainer under the Avon Products, Inc. Compensation Plan for Non-Employee Directors. F2: Units correspond 1-for-1 with common stock. F3: 100 % of the restricted stock units vest on the date of the next Annual Meeting of Shareholders and will settle when the director ceases to serve on the Board of Directors. |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted stock units granted as part of each director's annual retainer under the Avon Products, Inc. Compensation Plan for Non-Employee Directors.
F2: Units correspond 1-for-1 with common stock.
F3: 100 % of the restricted stock units vest on the date of the next Annual Meeting of Shareholders and will settle when the director ceases to serve on the Board of Directors.
BANK OF AMERICA CORP /DE/
Report date June 15, 2011 · Filed June 16, 2011
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2011-06-15 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2011-06-15 · Exercise / conversion · Acquired 5,144 · Balance 5,144 F1: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. Row 2 · 2011-06-15 · Disposition to issuer · Disposed 5,144 · Balance 0 |
| Stock Units 2011SEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2012-02-15 | Direct | 41,153 |
Reported balance
After 2011-06-15 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2011-06-15 · Exercise / conversion · Disposed 5,144 · Balance 41,153 F1: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. F2: The stock units were awarded on February 15, 2011 pursuant to the terms of a Stock Unit Award Agreement which is exempt under Rule 16b-3(d). These units vest and are payable solely in cash as follows:1/12th of the stock units will vest and become payable on the 15th day of each month during the twelve month period beginning in March 2011 and ending in February 2012. |
| Common StockSEC Table I · non-derivative | IndirectBy Revocable Trust | 21,000 |
Reported balance
Holding disclosure · report date 2011-06-15 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 21,000 |
Filing footnotes · ownership attribution and instrument terms
F1: Each Stock Unit is the economic equivalent of one share of Bank of America common stock.
F2: The stock units were awarded on February 15, 2011 pursuant to the terms of a Stock Unit Award Agreement which is exempt under Rule 16b-3(d). These units vest and are payable solely in cash as follows:1/12th of the stock units will vest and become payable on the 15th day of each month during the twelve month period beginning in March 2011 and ending in February 2012.
Booking Holdings Inc.
Report date May 30, 2026 · Filed June 02, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 37,883 |
Reported balance
After 2026-05-30 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-05-30 · Grant · Acquired 1,583 · Balance 37,883 F1: Represents a grant of 1,583 restricted stock units. |
| Common StockSEC Table I · non-derivative | IndirectBy Family Trust | 1,250 |
Reported balance
Holding disclosure · report date 2026-05-30 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 1,250 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a grant of 1,583 restricted stock units.
Hewlett Packard Enterprise Co
Report date May 01, 2026 · Filed May 05, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 8,750 |
Reported balance
After 2026-05-01 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2026-05-01 · Grant · Acquired 8,750 · Balance 8,750 F3: Each restricted stock unit represents a contingent right to receive one share of Issuer's common stock. F4: On 05/01/26, the reporting person was granted 8,750 restricted stock units ("RSUs"), all of which will cliff vest on the earlier of 05/01/27 or the date of Issuer's 2027 Annual Stockholders Meeting. Dividend equivalent rights accrue with respect to these RSUs when and as dividends are paid on Issuer's common stock. The reporting person elected to defer the receipt of common stock until the termination of his service as a member of the Issuer's Board of Directors. |
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2026-05-01 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
| Common StockSEC Table I · non-derivative | IndirectRevocable Trust | 24,745 |
Reported balance
Holding disclosure · report date 2026-05-01 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 24,745 |
| Common StockSEC Table I · non-derivative | IndirectBy Merrill Lynch | 80,323.7285 |
Reported balance
Holding disclosure · report date 2026-05-01 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 80,323.7285 F1: The reporting person elected to defer the receipt of common stock until the termination of his service as a member of the Issuer's Board of Directors. F2: The number of shares in column 5 includes 378.5358 vested restricted stock unit ("RSU") dividend equivalent rights at $27.93 per RSU credited to the reporting person's account on 04/23/26. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person elected to defer the receipt of common stock until the termination of his service as a member of the Issuer's Board of Directors.
F2: The number of shares in column 5 includes 378.5358 vested restricted stock unit ("RSU") dividend equivalent rights at $27.93 per RSU credited to the reporting person's account on 04/23/26.
F3: Each restricted stock unit represents a contingent right to receive one share of Issuer's common stock.
F4: On 05/01/26, the reporting person was granted 8,750 restricted stock units ("RSUs"), all of which will cliff vest on the earlier of 05/01/27 or the date of Issuer's 2027 Annual Stockholders Meeting. Dividend equivalent rights accrue with respect to these RSUs when and as dividends are paid on Issuer's common stock. The reporting person elected to defer the receipt of common stock until the termination of his service as a member of the Issuer's Board of Directors.
MICROSOFT CORP
Report date December 03, 2019 · Filed December 04, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 98,248 |
Reported balance
After 2019-12-03 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2019-12-03 · Grant · Acquired 334 · Balance 98,248 F1: Each restricted stock unit represents a contingent right to receive one share of Microsoft common stock. F2: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F3: Includes 1 share as a result of accumulated fractional shares. |
| Common StockSEC Table I · non-derivative | IndirectBy Charles H. Noski and Lisa J. Noski Revocable Trust | 12,180 |
Reported balance
Holding disclosure · report date 2019-12-03 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 12,180 |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit represents a contingent right to receive one share of Microsoft common stock.
F2: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors.
F3: Includes 1 share as a result of accumulated fractional shares.
MORGAN STANLEY
Report date April 29, 2009 · Filed May 01, 2009
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 42,096.907 |
Ending reported balance
After 2009-04-29 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2009-04-29 · Grant · Acquired 11,116.101 · Balance 37,428.145 F1: Deferred stock units acquired under the Morgan Stanley Directors' Equity Capital Accumulation Plan, which are convertible into shares of common stock at a ratio of 1 to 1. Row 2 · 2009-04-29 · Grant · Acquired 4,668.762 · Balance 42,096.907 F1: Deferred stock units acquired under the Morgan Stanley Directors' Equity Capital Accumulation Plan, which are convertible into shares of common stock at a ratio of 1 to 1. |
Filing footnotes · ownership attribution and instrument terms
F1: Deferred stock units acquired under the Morgan Stanley Directors' Equity Capital Accumulation Plan, which are convertible into shares of common stock at a ratio of 1 to 1.
WELLS FARGO & COMPANY/MN
Report date July 01, 2021 · Filed July 02, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom Stock UnitsSEC Table II · derivative / convertible security | Direct | 31,826.6758 |
Reported balance
After 2021-07-01 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-07-01 · Grant · Acquired 1,092.821 · Balance 31,826.6758 F1: Each phantom stock unit represents the right to receive one share of Wells Fargo & Company common stock. F2: Deferred compensation shares payable in installments based upon director's election. |
| Common Stock, $1 2/3 Par ValueSEC Table I · non-derivative | Direct | 74 |
Reported balance
Holding disclosure · report date 2021-07-01 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 74 |
| Common Stock, $1 2/3 Par ValueSEC Table I · non-derivative | IndirectThrough Revocable Trust | 20,235 |
Reported balance
Holding disclosure · report date 2021-07-01 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 20,235 |
Filing footnotes · ownership attribution and instrument terms
F1: Each phantom stock unit represents the right to receive one share of Wells Fargo & Company common stock.
F2: Deferred compensation shares payable in installments based upon director's election.
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 |
|---|---|---|---|---|---|---|
| June 13, 2013 Filed Jun 14, 2013 23:15 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantRestricted Stock Units · Derivative | 444 | $0.00 | $0.00 |
DisclosureSEC source: 0001183681-13-000030 · edgar.xml · derivative · entry 2 NOSKI CHARLES H · CIK 0001039894 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,494 Underlying: Common Stock · 444 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Microsoft common stock. F2 · shares: Dividend equivalent rights accrue when and as dividends are paid on the Company's common stock and become exercisable proportionately with the restricted stock units to which they relate. F3 · derivative.exercise_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F3 · derivative.expiration_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F4 · balance_after: Includes 1 share as a result of accumulated fractional shares. Read SEC document |
| May 28, 2013 Filed May 30, 2013 22:14 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantRestricted Stock Units · Derivative | 1,070 | $0.00 | $0.00 |
DisclosureSEC source: 0001183681-13-000025 · edgar.xml · derivative · entry 2 NOSKI CHARLES H · CIK 0001039894 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,049 Underlying: Common Stock · 1,070 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Microsoft common stock. F2 · derivative.exercise_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F2 · derivative.expiration_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. Read SEC document |
| March 14, 2013 Filed Mar 15, 2013 23:28 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantRestricted Stock Units · Derivative | 534 | $0.00 | $0.00 |
DisclosureSEC source: 0001183681-13-000013 · edgar.xml · derivative · entry 2 NOSKI CHARLES H · CIK 0001039894 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,979 Underlying: Common Stock · 534 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Microsoft common stock. F2 · shares: Dividend equivalent rights accrue when and as dividends are paid on the Company's common stock and become exercisable proportionately with the restricted stock units to which they relate. F3 · derivative.exercise_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F3 · derivative.expiration_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F4 · balance_after: Includes 1 share as a result of accumulated fractional shares. Read SEC document |
| January 31, 2013 Filed Feb 1, 2013 23:37 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantRestricted Stock Units · Derivative | 2,550 | $0.00 | $0.00 |
DisclosureSEC source: 0001183681-13-000007 · edgar.xml · derivative · entry 2 NOSKI CHARLES H · CIK 0001039894 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,444 Underlying: Common Stock · 2,550 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Microsoft common stock. F2 · derivative.exercise_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F2 · derivative.expiration_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. Read SEC document |
| December 13, 2012 Filed Dec 15, 2012 00:07 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantRestricted Stock Units · Derivative | 529 | $0.00 | $0.00 |
DisclosureSEC source: 0001183681-12-000120 · edgar.xml · derivative · entry 2 NOSKI CHARLES H · CIK 0001039894 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,894 Underlying: Common Stock · 529 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Microsoft common stock. F2 · shares: Dividend equivalent rights accrue when and as dividends are paid on the Company's common stock and become exercisable proportionately with the restricted stock units to which they relate. F3 · derivative.exercise_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F3 · derivative.expiration_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F4 · balance_after: Includes 1 share as a result of accumulated fractional shares. Read SEC document |
| November 27, 2012 Filed Nov 29, 2012 23:58 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantRestricted Stock Units · Derivative | 2,584 | $0.00 | $0.00 |
DisclosureSEC source: 0001183681-12-000115 · edgar.xml · derivative · entry 2 NOSKI CHARLES H · CIK 0001039894 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,365 Underlying: Common Stock · 2,584 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Microsoft common stock. F2 · derivative.exercise_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F2 · derivative.expiration_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F3 · balance_after: Includes 1 share as a result of accumulated fractional shares. Read SEC document |
| September 13, 2012 Filed Sep 14, 2012 22:38 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantRestricted Stock Units · Derivative | 384 | $0.00 | $0.00 |
DisclosureSEC source: 0001183681-12-000103 · edgar.xml · derivative · entry 2 NOSKI CHARLES H · CIK 0001039894 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,780 Underlying: Common Stock · 384 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Microsoft common stock. F2 · shares: Dividend equivalent rights accrue when and as dividends are paid on the Company's common stock and become exercisable proportionately with the restricted stock units to which they relate. F3 · derivative.exercise_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F3 · derivative.expiration_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F4 · balance_after: Includes 1 share as a result of accumulated fractional shares. Read SEC document |
| August 15, 2012 Filed Aug 17, 2012 22:41 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantRestricted Stock Units · Derivative | 2,317 | $0.00 | $0.00 |
DisclosureSEC source: 0001183681-12-000065 · edgar.xml · derivative · entry 2 NOSKI CHARLES H · CIK 0001039894 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,396 Underlying: Common Stock · 2,317 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Microsoft common stock. F2 · derivative.exercise_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F2 · derivative.expiration_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F3 · balance_after: Includes 1 share as a result of accumulated fractional shares. Read SEC document |
| June 14, 2012 Filed Jun 15, 2012 22:51 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantRestricted Stock Units · Derivative | 386 | $0.00 | $0.00 |
DisclosureSEC source: 0001183681-12-000050 · edgar.xml · derivative · entry 2 NOSKI CHARLES H · CIK 0001039894 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,078 Underlying: Common Stock · 386 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Microsoft common stock. F2 · shares: Dividend equivalent rights accrue when and as dividends are paid on the Company's common stock and become exercisable proportionately with the restricted stock units to which they relate. F3 · derivative.exercise_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F3 · derivative.expiration_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F4 · balance_after: Includes 1 share as a result of accumulated fractional shares. Read SEC document |
| May 15, 2012 Filed May 16, 2012 22:39 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantRestricted Stock Units · Derivative | 2,317 | $0.00 | $0.00 |
DisclosureSEC source: 0001183681-12-000038 · edgar.xml · derivative · entry 2 NOSKI CHARLES H · CIK 0001039894 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,691 Underlying: Common Stock · 2,317 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Microsoft common stock. F2 · derivative.exercise_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F2 · derivative.expiration_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. Read SEC document |
| March 08, 2012 Filed Mar 9, 2012 21:57 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantRestricted Stock Units · Derivative | 337 | $0.00 | $0.00 |
DisclosureSEC source: 0001183681-12-000021 · edgar.xml · derivative · entry 2 NOSKI CHARLES H · CIK 0001039894 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,374 Underlying: Common Stock · 337 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Microsoft common stock. F2 · shares: Dividend equivalent rights accrue when and as dividends are paid on the Company's common stock and become exercisable proportionately with the restricted stock units to which they relate. F3 · derivative.exercise_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F3 · derivative.expiration_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. Read SEC document |
| January 31, 2012 Filed Feb 1, 2012 23:38 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantRestricted Stock Units · Derivative | 2,370 | $0.00 | $0.00 |
DisclosureSEC source: 0001183681-12-000012 · edgar.xml · derivative · entry 2 NOSKI CHARLES H · CIK 0001039894 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,037 Underlying: Common Stock · 2,370 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Microsoft common stock. F2 · derivative.exercise_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F2 · derivative.expiration_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F3 · balance_after: Includes 1 share as a result of accumulated fractional shares. Read SEC document |
| December 08, 2011 Filed Dec 9, 2011 23:43 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantRestricted Stock Units · Derivative | 403 | $0.00 | $0.00 |
DisclosureSEC source: 0001183681-11-000044 · edgar.xml · derivative · entry 2 NOSKI CHARLES H · CIK 0001039894 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,666 Underlying: Common Stock · 403 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Microsoft common stock. F2 · shares: Dividend equivalent rights accrue when and as dividends are paid on the Company's common stock and become exercisable proportionately with the restricted stock units to which they relate. F3 · derivative.exercise_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F3 · derivative.expiration_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F4 · balance_after: Includes 1 share as a result of accumulated fractional shares. Read SEC document |
| November 14, 2011 Filed Nov 15, 2011 23:31 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantRestricted Stock Units · Derivative | 2,615 | $0.00 | $0.00 |
DisclosureSEC source: 0001183681-11-000039 · edgar.xml · derivative · entry 2 NOSKI CHARLES H · CIK 0001039894 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,262 Underlying: Common Stock · 2,615 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Microsoft common stock. F2 · derivative.exercise_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F2 · derivative.expiration_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. Read SEC document |
| September 08, 2011 Filed Sep 9, 2011 23:13 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantRestricted Stock Units · Derivative | 295 | $0.00 | $0.00 |
DisclosureSEC source: 0001183681-11-000019 · edgar.xml · derivative · entry 2 NOSKI CHARLES H · CIK 0001039894 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,647 Underlying: Common Stock · 295 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Microsoft common stock. F2 · shares: Dividend equivalent rights accrue when and as dividends are paid on the Company's common stock and become exercisable proportionately with the restricted stock units to which they relate. F3 · derivative.exercise_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F3 · derivative.expiration_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. Read SEC document |
| August 15, 2011 Filed Aug 16, 2011 22:47 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantRestricted Stock Units · Derivative | 2,744 | $0.00 | $0.00 |
DisclosureSEC source: 0001193099-11-000055 · edgar.xml · derivative · entry 2 NOSKI CHARLES H · CIK 0001039894 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,352 Underlying: Common Stock · 2,744 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Microsoft common stock. F2 · derivative.exercise_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F2 · derivative.expiration_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. Read SEC document |
| June 15, 2011 Filed Jun 16, 2011 20:07 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionStock Units 2011 · Derivative | 5,144 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-016447 · doc4.xml · derivative · entry 4 NOSKI CHARLES H · CIK 0001039894 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,153 Underlying: Common Stock · 5,144 shares Expires 2012-02-15 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 · derivative.exercise_price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. F1 · price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. F2 · derivative.exercise_date: The stock units were awarded on February 15, 2011 pursuant to the terms of a Stock Unit Award Agreement which is exempt under Rule 16b-3(d). These units vest and are payable solely in cash as follows:1/12th of the stock units will vest and become payable on the 15th day of each month during the twelve month period beginning in March 2011 and ending in February 2012. Read SEC document |
| June 15, 2011 Filed Jun 16, 2011 20:07 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 5,144 | $10.50 | $54,012.00 |
DisclosureSEC source: 0001225208-11-016447 · doc4.xml · nonDerivative · entry 2 NOSKI CHARLES H · CIK 0001039894 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| June 15, 2011 Filed Jun 16, 2011 20:07 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 5,144 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-016447 · doc4.xml · nonDerivative · entry 1 NOSKI CHARLES H · CIK 0001039894 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,144 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 · price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. Read SEC document |
| June 09, 2011 Filed Jun 10, 2011 22:34 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantRestricted Stock Units · Derivative | 302 | $0.00 | $0.00 |
DisclosureSEC source: 0001193099-11-000041 · edgar.xml · derivative · entry 2 NOSKI CHARLES H · CIK 0001039894 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,608 Underlying: Common Stock · 302 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Microsoft common stock. F2 · shares: Dividend equivalent rights accrue when and as dividends are paid on the Company's common stock and become exercisable proportionately with the restricted stock units to which they relate. F3 · derivative.exercise_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F3 · derivative.expiration_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F4 · balance_after: Includes 1 share as a result of accumulated fractional shares. Read SEC document |
| May 16, 2011 Filed May 17, 2011 22:11 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantRestricted Stock Units · Derivative | 2,796 | $0.00 | $0.00 |
DisclosureSEC source: 0001193099-11-000035 · edgar.xml · derivative · entry 2 NOSKI CHARLES H · CIK 0001039894 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,305 Underlying: Common Stock · 2,796 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Microsoft common stock. F2 · derivative.exercise_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F2 · derivative.expiration_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. Read SEC document |
| May 13, 2011 Filed May 16, 2011 20:05 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionStock Units 2011 · Derivative | 5,144 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-014428 · doc4.xml · derivative · entry 4 NOSKI CHARLES H · CIK 0001039894 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,297 Underlying: Common Stock · 5,144 shares Expires 2012-02-15 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 · derivative.exercise_price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. F1 · price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. F2 · derivative.exercise_date: The stock units were awarded on February 15, 2011 pursuant to the terms of a Stock Unit Award Agreement which is exempt under Rule 16b-3(d). These units vest and are payable solely in cash as follows:1/12th of the stock units will vest and become payable on the 15th day of each month during the twelve month period beginning in March 2011 and ending in February 2012. Read SEC document |
| May 13, 2011 Filed May 16, 2011 20:05 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 5,144 | $11.93 | $61,367.92 |
DisclosureSEC source: 0001225208-11-014428 · doc4.xml · nonDerivative · entry 2 NOSKI CHARLES H · CIK 0001039894 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| May 13, 2011 Filed May 16, 2011 20:05 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 5,144 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-014428 · doc4.xml · nonDerivative · entry 1 NOSKI CHARLES H · CIK 0001039894 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,144 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 · price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. Read SEC document |
| April 15, 2011 Filed Apr 18, 2011 20:18 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionStock Units 2011 · Derivative | 5,144 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-011833 · doc4.xml · derivative · entry 4 NOSKI CHARLES H · CIK 0001039894 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,441 Underlying: Common Stock · 5,144 shares Expires 2012-02-15 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 · derivative.exercise_price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. F1 · price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. F2 · derivative.exercise_date: The stock units were awarded on February 15, 2011 pursuant to the terms of a Stock Unit Award Agreement which is exempt under Rule 16b-3(d). These units vest and are payable solely in cash as follows:1/12th of the stock units will vest and become payable on the 15th day of each month during the twelve month period beginning in March 2011 and ending in February 2012. Read SEC document |
| April 15, 2011 Filed Apr 18, 2011 20:18 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 5,144 | $12.82 | $65,946.08 |
DisclosureSEC source: 0001225208-11-011833 · doc4.xml · nonDerivative · entry 2 NOSKI CHARLES H · CIK 0001039894 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| April 15, 2011 Filed Apr 18, 2011 20:18 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 5,144 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-011833 · doc4.xml · nonDerivative · entry 1 NOSKI CHARLES H · CIK 0001039894 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,144 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 · price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. Read SEC document |
| March 15, 2011 Filed Mar 16, 2011 20:32 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionStock Units 2011 · Derivative | 5,144 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-009858 · doc4.xml · derivative · entry 4 NOSKI CHARLES H · CIK 0001039894 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,585 Underlying: Common Stock · 5,144 shares Expires 2012-02-15 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 · derivative.exercise_price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. F1 · price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. F2 · derivative.exercise_date: The stock units were awarded on February 15, 2011 pursuant to the terms of a Stock Unit Award Agreement which is exempt under Rule 16b-3(d). These units vest and are payable solely in cash as follows:1/12th of the stock units will vest and become payable on the 15th day of each month during the twelve month period beginning in March 2011 and ending in February 2012. Read SEC document |
| March 15, 2011 Filed Mar 16, 2011 20:32 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 5,144 | $13.96 | $71,810.24 |
DisclosureSEC source: 0001225208-11-009858 · doc4.xml · nonDerivative · entry 2 NOSKI CHARLES H · CIK 0001039894 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| March 15, 2011 Filed Mar 16, 2011 20:32 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 5,144 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-009858 · doc4.xml · nonDerivative · entry 1 NOSKI CHARLES H · CIK 0001039894 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,144 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 · price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. Read SEC document |
| March 10, 2011 Filed Mar 11, 2011 19:09 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantRestricted Stock Units · Derivative | 265 | $0.00 | $0.00 |
DisclosureSEC source: 0001193099-11-000027 · edgar.xml · derivative · entry 2 NOSKI CHARLES H · CIK 0001039894 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,508 Underlying: Common Stock · 265 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Microsoft common stock. F2 · shares: Dividend equivalent rights accrue when and as dividends are paid on the Company's common stock and become exercisable proportionately with the restricted stock units to which they relate. F3 · derivative.exercise_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F3 · derivative.expiration_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F4 · balance_after: Includes 1 share as a result of accumulated fractional shares. Read SEC document |
| February 15, 2011 Filed Feb 17, 2011 23:41 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantRestricted Stock Units · Derivative | 1,390 | $0.00 | $0.00 |
DisclosureSEC source: 0001193099-11-000020 · edgar.xml · derivative · entry 2 NOSKI CHARLES H · CIK 0001039894 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,242 Underlying: Common Stock · 1,390 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Microsoft common stock. F2 · derivative.exercise_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F2 · derivative.expiration_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F3 · balance_after: Includes 1 share as a result of accumulated fractional shares. Read SEC document |
| February 15, 2011 Filed Feb 18, 2011 00:54 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantStock Units 2011 · Derivative | 61,729 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-006384 · doc4.xml · derivative · entry 3 NOSKI CHARLES H · CIK 0001039894 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,729 Underlying: Common Stock · 61,729 shares Expires 2012-02-15 F2 · derivative.exercise_price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. F3 · derivative.exercise_date: Award of stock units on February 15, 2011 pursuant to the terms of a Stock Unit Award Agreement which is exempt under Rule 16b-3(d). These units vest and are payable solely in cash as follows: 1/12th of the stock units will vest and become payable on the 15th day of each month during the twelve month period beginning in March 2011 and ending in February 2012. Read SEC document |
| February 15, 2011 Filed Feb 18, 2011 00:54 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPerformance Restricted Stock Units · Derivative | 329,219 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-006384 · doc4.xml · derivative · entry 2 NOSKI CHARLES H · CIK 0001039894 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 329,219 Underlying: Common Stock · 329,219 shares Expires not disclosed F1 · derivative.exercise_price: Award of performance contingent restricted stock units (PRSUs) on February 15, 2011 pursuant to the terms of a Performance Contingent Restricted Stock Unit Agreement and the Bank of America Corporation 2003 Key Associate Stock Plan (KASP), which is exempt under Rule 16b-3(d) subject to the attainment of pre-established performance goals. The PRSU performance goals are based on the Company's return on assets measured each quarter based on the prior 12 month period. Each performance period is comprised of four calendar quarters and occurs on a rolling quarterly basis. The first performance period is the four calendar quarters ending December 31, 2011 and and the last performance period is the four calendar quarters ending December 31, 2015. To the extent earned, PRSUs will be settled 40% in cash and 60% in shares. F1 · derivative.exercise_date: Award of performance contingent restricted stock units (PRSUs) on February 15, 2011 pursuant to the terms of a Performance Contingent Restricted Stock Unit Agreement and the Bank of America Corporation 2003 Key Associate Stock Plan (KASP), which is exempt under Rule 16b-3(d) subject to the attainment of pre-established performance goals. The PRSU performance goals are based on the Company's return on assets measured each quarter based on the prior 12 month period. Each performance period is comprised of four calendar quarters and occurs on a rolling quarterly basis. The first performance period is the four calendar quarters ending December 31, 2011 and and the last performance period is the four calendar quarters ending December 31, 2015. To the extent earned, PRSUs will be settled 40% in cash and 60% in shares. F1 · derivative.expiration_date: Award of performance contingent restricted stock units (PRSUs) on February 15, 2011 pursuant to the terms of a Performance Contingent Restricted Stock Unit Agreement and the Bank of America Corporation 2003 Key Associate Stock Plan (KASP), which is exempt under Rule 16b-3(d) subject to the attainment of pre-established performance goals. The PRSU performance goals are based on the Company's return on assets measured each quarter based on the prior 12 month period. Each performance period is comprised of four calendar quarters and occurs on a rolling quarterly basis. The first performance period is the four calendar quarters ending December 31, 2011 and and the last performance period is the four calendar quarters ending December 31, 2015. To the extent earned, PRSUs will be settled 40% in cash and 60% in shares. Read SEC document |
| December 09, 2010 Filed Dec 10, 2010 23:32 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantRestricted Stock Units · Derivative | 239 | $0.00 | $0.00 |
DisclosureSEC source: 0001193099-10-000099 · edgar.xml · derivative · entry 2 NOSKI CHARLES H · CIK 0001039894 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,851 Underlying: Common Stock · 239 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Microsoft common stock. F2 · shares: Dividend equivalent rights accrue when and as dividends are paid on the Company's common stock and become exercisable proportionately with the restricted stock units to which they relate. F3 · derivative.exercise_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F3 · derivative.expiration_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F4 · balance_after: Includes 1 share as a result of accumulated fractional shares. Read SEC document |
| November 15, 2010 Filed Nov 16, 2010 23:28 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantRestricted Stock Units · Derivative | 1,145 | $0.00 | $0.00 |
DisclosureSEC source: 0001193099-10-000090 · edgar.xml · derivative · entry 2 NOSKI CHARLES H · CIK 0001039894 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,611 Underlying: Common Stock · 1,145 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Microsoft common stock. F2 · derivative.exercise_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F2 · derivative.expiration_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. Read SEC document |
| September 09, 2010 Filed Sep 10, 2010 22:51 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantRestricted Stock Units · Derivative | 212 | $0.00 | $0.00 |
DisclosureSEC source: 0001193099-10-000066 · edgar.xml · derivative · entry 2 NOSKI CHARLES H · CIK 0001039894 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,466 Underlying: Common Stock · 212 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Microsoft common stock. F2 · shares: Dividend equivalent rights accrue when and as dividends are paid on the Company's common stock and become exercisable proportionately with the restricted stock units to which they relate. F3 · derivative.exercise_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F3 · derivative.expiration_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. Read SEC document |
| August 18, 2010 Filed Aug 19, 2010 22:45 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantRestricted Stock Units · Derivative | 1,208 | $0.00 | $0.00 |
DisclosureSEC source: 0001193099-10-000046 · edgar.xml · derivative · entry 2 NOSKI CHARLES H · CIK 0001039894 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,254 Underlying: Common Stock · 1,208 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Microsoft common stock. F2 · derivative.exercise_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F2 · derivative.expiration_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F3 · balance_after: Includes 1 share as a result of accumulated fractional shares. Read SEC document |
| July 23, 2010 Filed Jul 26, 2010 20:10 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | PurchaseCommon Stock | 3,000 | $13.50 | $40,500.00 |
DisclosureSEC source: 0001225208-10-017521 · doc4.xml · nonDerivative · entry 2 NOSKI CHARLES H · CIK 0001039894 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By Revocable Trust Disclosed balance after: 21,000 Read SEC document |
| July 22, 2010 Filed Jul 26, 2010 20:10 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | PurchaseCommon Stock | 3,000 | $13.70 | $41,100.00 |
DisclosureSEC source: 0001225208-10-017521 · doc4.xml · nonDerivative · entry 1 NOSKI CHARLES H · CIK 0001039894 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By Revocable Trust Disclosed balance after: 18,000 Read SEC document |
| June 10, 2010 Filed Jun 11, 2010 22:39 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantRestricted Stock Units · Derivative | 196 | $0.00 | $0.00 |
DisclosureSEC source: 0001193099-10-000034 · edgar.xml · derivative · entry 2 NOSKI CHARLES H · CIK 0001039894 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,045 Underlying: Common Stock · 196 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Microsoft common stock. F2 · shares: Dividend equivalent rights accrue when and as dividends are paid on the Company's common stock and become exercisable proportionately with the restricted stock units to which they relate. F3 · derivative.exercise_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F3 · derivative.expiration_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F4 · balance_after: Includes 1 share as a result of accumulated fractional shares. Read SEC document |
| May 18, 2010 Filed May 20, 2010 00:38 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantRestricted Stock Units · Derivative | 1,048 | $0.00 | $0.00 |
DisclosureSEC source: 0001193099-10-000029 · edgar.xml · derivative · entry 2 NOSKI CHARLES H · CIK 0001039894 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,848 Underlying: Common Stock · 1,048 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Microsoft common stock. F2 · derivative.exercise_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F2 · derivative.expiration_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F3 · balance_after: Includes 1 share as a result of accumulated fractional shares. Read SEC document |
| March 11, 2010 Filed Mar 12, 2010 23:33 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantRestricted Stock Units · Derivative | 163 | $0.00 | $0.00 |
DisclosureSEC source: 0001193099-10-000013 · edgar.xml · derivative · entry 2 NOSKI CHARLES H · CIK 0001039894 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,799 Underlying: Common Stock · 163 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Microsoft common stock. F2 · shares: Dividend equivalent rights accrue when and as dividends are paid on the Company's common stock and become exercisable proportionately with the restricted stock units to which they relate. F3 · derivative.exercise_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F3 · derivative.expiration_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. Read SEC document |
| February 18, 2010 Filed Feb 23, 2010 00:06 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantRestricted Stock Units · Derivative | 1,898 | $0.00 | $0.00 |
DisclosureSEC source: 0001193099-10-000008 · edgar.xml · derivative · entry 2 NOSKI CHARLES H · CIK 0001039894 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,636 Underlying: Common Stock · 1,898 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Microsoft common stock. F2 · derivative.exercise_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F2 · derivative.expiration_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. Read SEC document |
| December 10, 2009 Filed Dec 11, 2009 23:46 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantRestricted Stock Units · Derivative | 150 | $0.00 | $0.00 |
DisclosureSEC source: 0001193099-09-000126 · edgar.xml · derivative · entry 3 NOSKI CHARLES H · CIK 0001039894 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,738 Underlying: Common Stock · 150 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Microsoft common stock. F2 · shares: Dividend equivalent rights accrue when and as dividends are paid on the Company's common stock and become exercisable proportionately with the restricted stock units to which they relate. F3 · derivative.exercise_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F3 · derivative.expiration_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F4 · balance_after: Includes 1 share as a result of accumulated fractional shares. Read SEC document |
| November 18, 2009 Filed Nov 19, 2009 23:43 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantRestricted Stock Units · Derivative | 1,826 | $0.00 | $0.00 |
DisclosureSEC source: 0001193099-09-000117 · edgar.xml · derivative · entry 3 NOSKI CHARLES H · CIK 0001039894 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,587 Underlying: Common Stock · 1,826 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Microsoft common stock. F2 · derivative.exercise_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F2 · derivative.expiration_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. Read SEC document |
| September 10, 2009 Filed Sep 11, 2009 22:43 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantRestricted Stock Units · Derivative | 169 | $0.00 | $0.00 |
DisclosureSEC source: 0001193099-09-000084 · edgar.xml · derivative · entry 3 NOSKI CHARLES H · CIK 0001039894 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,761 Underlying: Common Stock · 169 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Microsoft common stock. F2 · shares: Dividend equivalent rights accrue when and as dividends are paid on the Company's common stock and become exercisable proportionately with the restricted stock units to which they relate. F3 · derivative.exercise_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F3 · derivative.expiration_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F4 · balance_after: Includes 1 share as a result of fractional shares that have accumulated over the past year. Read SEC document |
| August 18, 2009 Filed Aug 19, 2009 22:50 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantRestricted Stock Units · Derivative | 2,332 | $0.00 | $0.00 |
DisclosureSEC source: 0001193099-09-000060 · edgar.xml · derivative · entry 3 NOSKI CHARLES H · CIK 0001039894 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,591 Underlying: Common Stock · 2,332 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Microsoft common stock. F2 · derivative.exercise_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F2 · derivative.expiration_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. Read SEC document |
| June 18, 2009 Filed Jun 19, 2009 22:42 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantRestricted Stock Units · Derivative | 166 | $0.00 | $0.00 |
DisclosureSEC source: 0001193099-09-000042 · edgar.xml · derivative · entry 3 NOSKI CHARLES H · CIK 0001039894 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,259 Underlying: Common Stock · 166 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Microsoft common stock. F2 · shares: Dividend equivalent rights accrue when and as dividends are paid on the Company's common stock and become exercisable proportionately with the restricted stock units to which they relate. F3 · derivative.exercise_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F3 · derivative.expiration_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F4 · balance_after: Includes 1 share as a result of fractional shares that have accumulated over the past year. Read SEC document |
| May 18, 2009 Filed May 19, 2009 22:39 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantRestricted Stock Units · Derivative | 2,669 | $0.00 | $0.00 |
DisclosureSEC source: 0001193099-09-000032 · edgar.xml · derivative · entry 3 NOSKI CHARLES H · CIK 0001039894 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,902 Underlying: Common Stock · 2,669 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Microsoft common stock. F2 · derivative.exercise_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F2 · derivative.expiration_date: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F3 · balance_after: Includes 1 additional share as a result of accumulated fractional shares. 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.