Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BlackRock Inc.BLK · Entity 12961 | Director | June 28, 2024 | July 02, 2024 |
| BlackRock, Inc.BLK · Entity 2850 | Director | September 30, 2026 | October 02, 2026 |
| Fox CorpFOX · Entity 3166 | Director | September 23, 2026 | September 24, 2026 |
| Live Nation Entertainment, Inc.LYV · Entity 3069 | Director | June 06, 2017 | June 08, 2017 |
| MICROSOFT CORPMSFT · Entity 1016 | EVP, Business Development | May 01, 2020 | May 04, 2020 |
| QUALCOMM INC/DEQCOM · Entity 2852 | EVP, Qualcomm Technologies Inc | August 01, 2014 | August 04, 2014 |
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.
BlackRock Inc.
Report date June 28, 2024 · Filed July 02, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,595 |
Reported balance
After 2024-06-28 transaction · row 1
1 source rowRow 1 · 2024-06-28 · Grant · Acquired 44 · Balance 2,595 F1: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $787.32 per share which was the closing price of the stock on June 28, 2024. |
| Common StockSEC Table I · non-derivative | IndirectBy Family Trust | 836 |
Reported balance
Holding disclosure · report date 2024-06-28 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 836 |
Filing footnotes · ownership attribution and instrument terms
F1: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $787.32 per share which was the closing price of the stock on June 28, 2024.
BlackRock, Inc.
Report date September 30, 2026 · Filed October 02, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,067 |
Reported balance
After 2026-09-30 transaction · row 1
1 source rowRow 1 · 2026-09-30 · Grant · Acquired 33 · Balance 2,067 F1: Common Stock granted to Nonemployee Directors under the Third Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $1,058.29 per share which was the closing price of the stock on September 30, 2026. |
| Common StockSEC Table I · non-derivative | IndirectBy Family Trust | 2,134 |
Reported balance
Holding disclosure · report date 2026-09-30 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 2,134 |
Filing footnotes · ownership attribution and instrument terms
F1: Common Stock granted to Nonemployee Directors under the Third Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $1,058.29 per share which was the closing price of the stock on September 30, 2026.
Fox Corp
Report date September 23, 2026 · Filed September 24, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Deferred Stock UnitsSEC Table II · derivative / convertible security | Direct | 15,146 |
Reported balance
After 2026-09-23 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-09-23 · Grant · Acquired 66 · Balance 15,146 F1: Each deferred stock unit represents the equivalent of one share of Fox Corporation's Class A Common Stock. F2: Represents dividend equivalents accrued with respect to deferred stock units. F3: The deferred stock units representing dividend equivalents become payable in stock upon the pay out of the underlying deferred stock units. The reported deferred stock units become payable on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director. F4: Represents the aggregate number of deferred stock units held by the Reporting Person, including dividend equivalents accrued that vest on the same terms as the respective underlying deferred stock units. |
Filing footnotes · ownership attribution and instrument terms
F1: Each deferred stock unit represents the equivalent of one share of Fox Corporation's Class A Common Stock.
F2: Represents dividend equivalents accrued with respect to deferred stock units.
F3: The deferred stock units representing dividend equivalents become payable in stock upon the pay out of the underlying deferred stock units. The reported deferred stock units become payable on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director.
F4: Represents the aggregate number of deferred stock units held by the Reporting Person, including dividend equivalents accrued that vest on the same terms as the respective underlying deferred stock units.
Live Nation Entertainment, Inc.
Report date June 06, 2017 · Filed June 08, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 10,726 |
Reported balance
After 2017-06-06 transaction · row 1
1 source rowRow 1 · 2017-06-06 · Grant · Acquired 4,389 · Balance 10,726 F1: Reporting person received the award under the Live Nation Entertainment, Inc. 2005 Stock Incentive Plan, as amended and restated as of March 19, 2015. F2: Represents a restricted stock award. These shares will vest in full on June 6, 2018. |
| Common StockSEC Table I · non-derivative | IndirectBy Eric S. Johnson and Margaret L. Johnson Family Trust | 11,152 |
Reported balance
Holding disclosure · report date 2017-06-06 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 11,152 |
Filing footnotes · ownership attribution and instrument terms
F1: Reporting person received the award under the Live Nation Entertainment, Inc. 2005 Stock Incentive Plan, as amended and restated as of March 19, 2015.
F2: Represents a restricted stock award. These shares will vest in full on June 6, 2018.
MICROSOFT CORP
Report date May 01, 2020 · Filed May 04, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Family Trust | 256,170 |
Reported balance
After 2020-05-01 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2020-05-01 · Sale · Disposed 35,000 · Balance 256,170 F1: Includes 8,443 shares which were transferred from direct to indirect ownership. |
| Common StockSEC Table I · non-derivative | Direct | 50,023 |
Reported balance
Holding disclosure · report date 2020-05-01 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 50,023 |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 8,443 shares which were transferred from direct to indirect ownership.
QUALCOMM INC/DE
Report date August 01, 2014 · Filed August 04, 2014
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 26,890 |
Reported balance
After 2014-08-01 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2014-08-01 · Exercise / conversion · Acquired 2,400 · Balance 26,890 |
| Common StockSEC Table I · non-derivative | Direct | 24,490 |
Reported balance
After 2014-08-01 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2014-08-01 · Sale · Disposed 2,400 · Balance 24,490 F1: The transaction was conducted under a 10b5-1 Plan, as defined under the Securities Exchange Act of 1934, as amended. F2: Includes 170 shares acquired under the Company's Employee Stock Purchase Plan on July 31, 2014. |
| Non-Qualified Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $49.12 · Expires 2017-12-12 | Direct | 11,950 |
Reported balance
After 2014-08-01 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2014-08-01 · Exercise / conversion · Disposed 2,400 · Balance 11,950 F3: Employee stock options granted under the Company's 2006 Long-Term Incentive Plan. The options vest on each six month date after the date of grant as to 1/8th of the total shares granted until fully vested four years from the date of grant. |
Filing footnotes · ownership attribution and instrument terms
F1: The transaction was conducted under a 10b5-1 Plan, as defined under the Securities Exchange Act of 1934, as amended.
F2: Includes 170 shares acquired under the Company's Employee Stock Purchase Plan on July 31, 2014.
F3: Employee stock options granted under the Company's 2006 Long-Term Incentive Plan. The options vest on each six month date after the date of grant as to 1/8th of the total shares granted until fully vested four years from the date of grant.
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 30, 2020 Filed Jul 2, 2020 21:11 UTC | BlackRock Inc. BLK · Entity 12961 | GrantCommon Stock | 19 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-021009 · form4.xml · nonDerivative · entry 1 Johnson Margaret L · CIK 0001320483 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,560 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $544.09 per share which was the closing price of the stock on June 30, 2020. Read SEC document |
| May 21, 2020 Filed May 22, 2020 20:05 UTC | BlackRock Inc. BLK · Entity 12961 | GrantCommon Stock | 471 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-017723 · form4.xml · nonDerivative · entry 1 Johnson Margaret L · CIK 0001320483 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,541 F1 · shares: Restricted Stock Units granted to Non-employee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $508.51 per share which was the closing price per share of the Common Stock on May 21, 2020. Read SEC document |
| May 01, 2020 Filed May 4, 2020 22:00 UTC | MICROSOFT CORP MSFT · Entity 1016 | SaleCommon Stock | 35,000 | $176.08 | $6,162,800.00 |
DisclosureSEC source: 0001626431-20-000034 · edgar.xml · nonDerivative · entry 2 Johnson Margaret L · CIK 0001320483 · EVP, Business Development 10b5-1 filing: Not disclosed Ownership: Indirect · By Family Trust Disclosed balance after: 256,170 F1 · balance_after: Includes 8,443 shares which were transferred from direct to indirect ownership. Read SEC document |
| March 31, 2020 Filed Apr 2, 2020 21:58 UTC | BlackRock Inc. BLK · Entity 12961 | GrantCommon Stock | 23 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-012853 · form4.xml · nonDerivative · entry 1 Johnson Margaret L · CIK 0001320483 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,070 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $439.97 per share which was the closing price of the stock on March 31, 2020. Read SEC document |
| March 02, 2020 Filed Mar 4, 2020 23:16 UTC | MICROSOFT CORP MSFT · Entity 1016 | Tax withholdingCommon Stock | 3,957 | $162.01 | $641,073.57 |
DisclosureSEC source: 0001626431-20-000020 · edgar.xml · nonDerivative · entry 1 Johnson Margaret L · CIK 0001320483 · EVP, Business Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,466 Read SEC document |
| December 31, 2019 Filed Jan 3, 2020 21:31 UTC | BlackRock Inc. BLK · Entity 12961 | GrantCommon Stock | 21 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-000710 · form4.xml · nonDerivative · entry 1 Johnson Margaret L · CIK 0001320483 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,047 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $502.70 per share which was the closing price of the stock on December 31, 2019. Read SEC document |
| December 05, 2019 Filed Dec 9, 2019 23:12 UTC | MICROSOFT CORP MSFT · Entity 1016 | SaleCommon Stock | 35,000 | $150.01 | $5,250,462.00 |
DisclosureSEC source: 0001626431-19-000138 · edgar.xml · nonDerivative · entry 2 Johnson Margaret L · CIK 0001320483 · EVP, Business Development 10b5-1 filing: Not disclosed Ownership: Indirect · By Family Trust Disclosed balance after: 282,727 F1 · price: This transaction was executed in multiple trades at prices ranging from $149.94 to $150.06. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected. F2 · balance_after: Includes 65,423 shares which were transferred from direct to indirect ownership. Read SEC document |
| September 30, 2019 Filed Oct 1, 2019 21:34 UTC | BlackRock Inc. BLK · Entity 12961 | GrantCommon Stock | 23 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-029457 · form4.xml · nonDerivative · entry 1 Johnson Margaret L · CIK 0001320483 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,026 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $445.64 per share which was the closing price of the stock on September 30, 2019. Read SEC document |
| September 18, 2019 Filed Sep 19, 2019 22:41 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantCommon Stock | 18,135 | $0.00 | $0.00 |
DisclosureSEC source: 0001626431-19-000113 · edgar.xml · nonDerivative · entry 1 Johnson Margaret L · CIK 0001320483 · EVP, Bus Dev 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,423 F1 · shares: Represents Stock Award under the Executive Incentive Plan that will vest over 4 years at the rate of 25% starting on August 30, 2020, and then at the rate of 12.5% each six months thereafter, subject to continued employment. Read SEC document |
| September 03, 2019 Filed Sep 4, 2019 21:59 UTC | MICROSOFT CORP MSFT · Entity 1016 | Tax withholdingCommon Stock | 42,449 | $137.86 | $5,852,019.14 |
DisclosureSEC source: 0001626431-19-000088 · edgar.xml · nonDerivative · entry 2 Johnson Margaret L · CIK 0001320483 · EVP, Business Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,854 Read SEC document |
| September 03, 2019 Filed Sep 4, 2019 21:59 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantCommon Stock | 85,509 | $0.00 | $0.00 |
DisclosureSEC source: 0001626431-19-000088 · edgar.xml · nonDerivative · entry 1 Johnson Margaret L · CIK 0001320483 · EVP, Business Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 152,160 F1 · shares: Represents full vesting of shares earned under a performance stock award granted in September 2016 under the Executive Incentive Plan for the 3-year performance period that ended on June 30, 2019. Read SEC document |
| June 28, 2019 Filed Jul 2, 2019 21:12 UTC | BlackRock Inc. BLK · Entity 12961 | GrantCommon Stock | 22 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-023678 · form4.xml · nonDerivative · entry 1 Johnson Margaret L · CIK 0001320483 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,003 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $469.30 per share which was the closing price of the stock on June 28, 2019. Read SEC document |
| March 29, 2019 Filed Apr 2, 2019 22:50 UTC | BlackRock Inc. BLK · Entity 12961 | GrantCommon Stock | 561 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-014291 · form4.xml · nonDerivative · entry 2 Johnson Margaret L · CIK 0001320483 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 981 F2 · shares: Restricted Stock Units granted to Nonemployee Directors under the Plan, based on $427.37 per share which was the closing price per share of the Common Stock on March 29, 2019. Read SEC document |
| March 29, 2019 Filed Apr 2, 2019 22:50 UTC | BlackRock Inc. BLK · Entity 12961 | GrantCommon Stock | 24 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-014291 · form4.xml · nonDerivative · entry 1 Johnson Margaret L · CIK 0001320483 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 420 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $427.37 per share which was the closing price of the stock on March 29, 2019. Read SEC document |
| February 28, 2019 Filed Mar 1, 2019 23:32 UTC | MICROSOFT CORP MSFT · Entity 1016 | Tax withholdingCommon Stock | 5,276 | $112.17 | $591,808.92 |
DisclosureSEC source: 0001626431-19-000021 · edgar.xml · nonDerivative · entry 1 Johnson Margaret L · CIK 0001320483 · EVP, Business Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,174 Read SEC document |
| January 03, 2019 Filed Jan 3, 2019 22:11 UTC | BlackRock Inc. BLK · Entity 12961 | GrantCommon Stock | 27 | $392.82 | $10,606.14 |
DisclosureSEC source: 0001127602-19-000833 · form4.xml · nonDerivative · entry 1 Johnson Margaret L · CIK 0001320483 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 396 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $392.82 per share which was the closing price of the stock on December 31, 2018. Read SEC document |
| October 01, 2018 Filed Oct 2, 2018 21:11 UTC | BlackRock Inc. BLK · Entity 12961 | GrantCommon Stock | 22 | $471.33 | $10,369.26 |
DisclosureSEC source: 0001127602-18-029144 · form4.xml · nonDerivative · entry 1 Johnson Margaret L · CIK 0001320483 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 369 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $471.33 per share which was the closing price of the stock on September 28, 2018. Read SEC document |
| September 17, 2018 Filed Sep 19, 2018 22:14 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantCommon Stock | 22,256 | $0.00 | $0.00 |
DisclosureSEC source: 0001626431-18-000121 · edgar.xml · nonDerivative · entry 1 Johnson Margaret L · CIK 0001320483 · EVP, Bus Dev 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,450 F1 · shares: Represents Stock Award under the Executive Incentive Plan that will vest over 4 years at the rate of 25% starting on August 31, 2019, and then at the rate of 12.5% each six months thereafter, subject to continued employment. Read SEC document |
| August 31, 2018 Filed Sep 5, 2018 22:12 UTC | MICROSOFT CORP MSFT · Entity 1016 | Tax withholdingCommon Stock | 72,312 | $111.95 | $8,095,328.40 |
DisclosureSEC source: 0001626431-18-000105 · edgar.xml · nonDerivative · entry 2 Johnson Margaret L · CIK 0001320483 · EVP, Business Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 189,329 Read SEC document |
| August 31, 2018 Filed Sep 5, 2018 22:12 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantCommon Stock | 162,782 | $0.00 | $0.00 |
DisclosureSEC source: 0001626431-18-000105 · edgar.xml · nonDerivative · entry 1 Johnson Margaret L · CIK 0001320483 · EVP, Business Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 261,641 F1 · shares: Represents full vesting of shares earned under a performance stock award granted in September 2015 under the Executive Incentive Plan for the 3-year performance period that ended on June 30, 2018. Read SEC document |
| August 29, 2018 Filed Aug 30, 2018 22:18 UTC | MICROSOFT CORP MSFT · Entity 1016 | Tax withholdingCommon Stock | 10,828 | $110.26 | $1,193,895.28 |
DisclosureSEC source: 0001626431-18-000081 · edgar.xml · nonDerivative · entry 1 Johnson Margaret L · CIK 0001320483 · EVP, Business Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 98,859 Read SEC document |
| August 02, 2018 Filed Aug 6, 2018 22:13 UTC | MICROSOFT CORP MSFT · Entity 1016 | SaleCommon Stock | 47,000 | $107.67 | $5,060,565.20 |
DisclosureSEC source: 0001626431-18-000068 · edgar.xml · nonDerivative · entry 2 Johnson Margaret L · CIK 0001320483 · EVP, Business Development 10b5-1 filing: Not disclosed Ownership: Indirect · By Family Trust Disclosed balance after: 112,646 F1 · price: This transaction was executed in multiple trades at prices ranging from $107.56 to $107.84. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected. Read SEC document |
| June 29, 2018 Filed Jul 3, 2018 20:09 UTC | BlackRock Inc. BLK · Entity 12961 | GrantCommon Stock | 13 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-022595 · form4.xml · nonDerivative · entry 1 Johnson Margaret L · CIK 0001320483 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 347 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $499.04 per share which was the closing price of the stock on June 29, 2018. Read SEC document |
| April 04, 2018 Filed Apr 4, 2018 21:21 UTC | BlackRock Inc. BLK · Entity 12961 | GrantCommon Stock | 323 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-014090 · form4.xml · nonDerivative · entry 2 Johnson Margaret L · CIK 0001320483 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 334 F2 · shares: Restricted Stock Units granted to Nonemployee Directors under the Plan, based on $541.72 per share which was the closing price per share of the Common Stock on March 29, 2018. Read SEC document |
| April 04, 2018 Filed Apr 4, 2018 21:21 UTC | BlackRock Inc. BLK · Entity 12961 | GrantCommon Stock | 11 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-014090 · form4.xml · nonDerivative · entry 1 Johnson Margaret L · CIK 0001320483 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan (the "Plan"), based on $541.72 per share which was the closing price of the stock on March 29, 2018. Read SEC document |
| February 28, 2018 Filed Mar 1, 2018 23:10 UTC | MICROSOFT CORP MSFT · Entity 1016 | Tax withholdingCommon Stock | 3,372 | $94.20 | $317,642.40 |
DisclosureSEC source: 0001626431-18-000026 · edgar.xml · nonDerivative · entry 1 Johnson Margaret L · CIK 0001320483 · EVP, Business Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,934 Read SEC document |
| September 18, 2017 Filed Sep 20, 2017 22:14 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantCommon Stock | 33,436 | $0.00 | $0.00 |
DisclosureSEC source: 0001626431-17-000094 · edgar.xml · nonDerivative · entry 1 Johnson Margaret L · CIK 0001320483 · EVP, Bus Dev 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 122,306 F1 · shares: Represents Stock Award under the Executive Officer Incentive Plan that will vest over 4 years at the rate of 25% starting on August 31, 2018, and then at the rate of 12.5% each six months thereafter, subject to continued employment. Read SEC document |
| August 31, 2017 Filed Aug 31, 2017 22:25 UTC | MICROSOFT CORP MSFT · Entity 1016 | Tax withholdingCommon Stock | 7,576 | $74.01 | $560,699.76 |
DisclosureSEC source: 0001626431-17-000080 · edgar.xml · nonDerivative · entry 1 Johnson Margaret L · CIK 0001320483 · EVP, Business Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,324 Read SEC document |
| August 29, 2017 Filed Aug 30, 2017 22:12 UTC | MICROSOFT CORP MSFT · Entity 1016 | Tax withholdingCommon Stock | 11,543 | $72.83 | $840,676.69 |
DisclosureSEC source: 0001626431-17-000062 · edgar.xml · nonDerivative · entry 1 Johnson Margaret L · CIK 0001320483 · EVP, Business Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 122,900 Read SEC document |
| June 06, 2017 Filed Jun 8, 2017 17:34 UTC | Live Nation Entertainment, Inc. LYV · Entity 3069 | GrantCommon Stock | 4,389 | $0.00 | $0.00 |
DisclosureSEC source: 0001335258-17-000087 · wf-form4_149694323107830.xml · nonDerivative · entry 1 Johnson Margaret L · CIK 0001320483 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,726 F1 · price: Reporting person received the award under the Live Nation Entertainment, Inc. 2005 Stock Incentive Plan, as amended and restated as of March 19, 2015. F2 · price: Represents a restricted stock award. These shares will vest in full on June 6, 2018. Read SEC document |
| March 13, 2017 Filed Mar 15, 2017 21:03 UTC | Live Nation Entertainment, Inc. LYV · Entity 3069 | SaleCommon Stock | 9,000 | $28.63 | $257,670.00 |
DisclosureSEC source: 0001335258-17-000033 · wf-form4_148961176859400.xml · nonDerivative · entry 1 Johnson Margaret L · CIK 0001320483 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Eric S. Johnson and Margaret L. Johnson Family Trust Disclosed balance after: 11,152 F1 · price: This transaction was executed in multiple trades at prices ranging from $28.62 to $28.64. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · balance_after: Includes 5,363 shares previously owned directly which were contributed to the trust on June 21, 2016. Read SEC document |
| February 28, 2017 Filed Mar 1, 2017 23:08 UTC | MICROSOFT CORP MSFT · Entity 1016 | Tax withholdingCommon Stock | 9,691 | $64.23 | $622,452.93 |
DisclosureSEC source: 0001626431-17-000017 · edgar.xml · nonDerivative · entry 1 Johnson Margaret L · CIK 0001320483 · EVP, Business Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 153,279 Read SEC document |
| September 19, 2016 Filed Sep 21, 2016 22:13 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantCommon Stock | 43,509 | $0.00 | $0.00 |
DisclosureSEC source: 0001626431-16-000179 · edgar.xml · nonDerivative · entry 1 Johnson Margaret L · CIK 0001320483 · EVP, Bus Dev 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 162,970 F1 · shares: Represents Stock Award under the Executive Officer Incentive Plan that will vest over 4 years at the rate of 25% starting on August 31, 2017, and then at the rate of 12.5% each six months thereafter, subject to continued employment. Read SEC document |
| August 31, 2016 Filed Sep 1, 2016 22:08 UTC | MICROSOFT CORP MSFT · Entity 1016 | Tax withholdingCommon Stock | 6,025 | $57.89 | $348,787.25 |
DisclosureSEC source: 0001626431-16-000158 · edgar.xml · nonDerivative · entry 1 Johnson Margaret L · CIK 0001320483 · EVP, Business Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 143,769 Read SEC document |
| August 29, 2016 Filed Aug 30, 2016 22:34 UTC | MICROSOFT CORP MSFT · Entity 1016 | Tax withholdingCommon Stock | 11,543 | $58.03 | $669,840.29 |
DisclosureSEC source: 0001626431-16-000150 · edgar.xml · nonDerivative · entry 1 Johnson Margaret L · CIK 0001320483 · EVP, Bus Dev & Strategy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 149,794 Read SEC document |
| February 29, 2016 Filed Mar 1, 2016 23:08 UTC | MICROSOFT CORP MSFT · Entity 1016 | Tax withholdingCommon Stock | 11,212 | $51.30 | $575,175.60 |
DisclosureSEC source: 0001626431-16-000105 · edgar.xml · nonDerivative · entry 1 Johnson Margaret L · CIK 0001320483 · EVP, Bus Dev & Strategy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 241,919 Read SEC document |
| September 15, 2015 Filed Sep 17, 2015 21:58 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantCommon Stock | 57,445 | $0.00 | $0.00 |
DisclosureSEC source: 0001626431-15-000066 · edgar.xml · nonDerivative · entry 1 Johnson Margaret L · CIK 0001320483 · EVP, Bus Dev 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 253,131 F1 · shares: Represents Stock Award under the Executive Officer Incentive Plan that will vest over 4 years at the rate of 25% starting on August 31, 2016, and then at the rate of 12.5% each six months thereafter, subject to continued employment. Read SEC document |
| August 31, 2015 Filed Sep 1, 2015 23:06 UTC | MICROSOFT CORP MSFT · Entity 1016 | Tax withholdingCommon Stock | 11,543 | $43.93 | $507,083.99 |
DisclosureSEC source: 0001626431-15-000048 · edgar.xml · nonDerivative · entry 1 Johnson Margaret L · CIK 0001320483 · EVP, Bus Dev & Strategy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 195,686 Read SEC document |
| February 28, 2015 Filed Mar 3, 2015 23:37 UTC | MICROSOFT CORP MSFT · Entity 1016 | Tax withholdingCommon Stock | 24,810 | $43.85 | $1,087,918.50 |
DisclosureSEC source: 0001626431-15-000014 · edgar.xml · nonDerivative · entry 1 Johnson Margaret L · CIK 0001320483 · EVP, Bus Dev & Strategy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 207,229 Read SEC document |
| September 18, 2014 Filed Sep 19, 2014 22:59 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantCommon Stock | 110,060 | $0.00 | $0.00 |
DisclosureSEC source: 0001591807-14-000032 · edgar.xml · nonDerivative · entry 1 Johnson Margaret L · CIK 0001320483 · EVP, Bus Dev & Strategy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,060 F1 · shares: Represents Stock Award under the Executive Officer Incentive Plan that will vest over 4 years at the rate of 25% starting on August 29, 2015, and then at the rate of 25% on each August 29 thereafter, subject to continued employment. Read SEC document |
| September 18, 2014 Filed Oct 24, 2014 22:15 UTC Amendment | MICROSOFT CORP MSFT · Entity 1016 | GrantCommon Stock | 110,060 | $0.00 | $0.00 |
DisclosureSEC source: 0001591807-14-000039 · edgar.xml · nonDerivative · entry 1 Johnson Margaret L · CIK 0001320483 · EVP, Bus Dev & Strategy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 232,039 F1 · shares: Represents Stock Award under the Executive Officer Incentive Plan that will vest over 4 years at the rate of 25% starting on August 29, 2015, and then at the rate of 25% on each August 29 thereafter, subject to continued employment. Read SEC document |
| September 02, 2014 Filed Oct 24, 2014 22:13 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantCommon Stock | 121,979 | $0.00 | $0.00 |
DisclosureSEC source: 0001591807-14-000038 · edgar.xml · nonDerivative · entry 1 Johnson Margaret L · CIK 0001320483 · EVP, Bus Dev & Strategy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 121,979 F1 · shares: Represents Stock Award under the Executive Officer Incentive Plan that will vest, subject to continued employment, over 3 years as follows: 67,088 shares vest on February 28, 2015; 33,544 shares vest on February 28, 2016; and 21,347 shares vest on February 28, 2017. Read SEC document |
| August 01, 2014 Filed Aug 4, 2014 23:33 UTC | QUALCOMM INC/DE QCOM · Entity 2852 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 2,400 | $0.00 Strike: $49.12 | $0.00 |
DisclosureSEC source: 0001234452-14-000242 · edgardoc.xml · derivative · entry 3 Johnson Margaret L · CIK 0001320483 · EVP, Qualcomm Technologies Inc 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,950 Underlying: Common Stock · 2,400 shares Expires 2017-12-12 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. F3 · derivative.exercise_date: Employee stock options granted under the Company's 2006 Long-Term Incentive Plan. The options vest on each six month date after the date of grant as to 1/8th of the total shares granted until fully vested four years from the date of grant. Read SEC document |
| August 01, 2014 Filed Aug 4, 2014 23:33 UTC | QUALCOMM INC/DE QCOM · Entity 2852 | SaleCommon Stock | 2,400 | $73.69 | $176,856.00 |
DisclosureSEC source: 0001234452-14-000242 · edgardoc.xml · nonDerivative · entry 2 Johnson Margaret L · CIK 0001320483 · EVP, Qualcomm Technologies Inc 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,490 F1 · kind: The transaction was conducted under a 10b5-1 Plan, as defined under the Securities Exchange Act of 1934, as amended. F2 · balance_after: Includes 170 shares acquired under the Company's Employee Stock Purchase Plan on July 31, 2014. Read SEC document |
| August 01, 2014 Filed Aug 4, 2014 23:33 UTC | QUALCOMM INC/DE QCOM · Entity 2852 | Exercise / conversionCommon Stock | 2,400 | $49.12 | $117,882.00 |
DisclosureSEC source: 0001234452-14-000242 · edgardoc.xml · nonDerivative · entry 1 Johnson Margaret L · CIK 0001320483 · EVP, Qualcomm Technologies Inc 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,890 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 |
| July 01, 2014 Filed Jul 1, 2014 22:56 UTC | QUALCOMM INC/DE QCOM · Entity 2852 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 2,400 | $0.00 Strike: $49.12 | $0.00 |
DisclosureSEC source: 0001234452-14-000216 · edgardoc.xml · derivative · entry 3 Johnson Margaret L · CIK 0001320483 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,350 Underlying: Common Stock · 2,400 shares Expires 2017-12-12 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. F2 · derivative.exercise_date: Employee stock options granted under the Company's 2006 Long-Term Incentive Plan. The options vest on each six month date after the date of grant as to 1/8th of the total shares granted until fully vested four years from the date of grant. Read SEC document |
| July 01, 2014 Filed Jul 1, 2014 22:56 UTC | QUALCOMM INC/DE QCOM · Entity 2852 | SaleCommon Stock | 2,400 | $79.35 | $190,440.00 |
DisclosureSEC source: 0001234452-14-000216 · edgardoc.xml · nonDerivative · entry 2 Johnson Margaret L · CIK 0001320483 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,320 F1 · kind: The transaction was conducted under a 10b5-1 Plan, as defined under the Securities Exchange Act of 1934, as amended. Read SEC document |
| July 01, 2014 Filed Jul 1, 2014 22:56 UTC | QUALCOMM INC/DE QCOM · Entity 2852 | Exercise / conversionCommon Stock | 2,400 | $49.12 | $117,882.00 |
DisclosureSEC source: 0001234452-14-000216 · edgardoc.xml · nonDerivative · entry 1 Johnson Margaret L · CIK 0001320483 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,720 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 |
| June 02, 2014 Filed Jun 3, 2014 18:11 UTC | QUALCOMM INC/DE QCOM · Entity 2852 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 1,603 | $0.00 Strike: $35.66 | $0.00 |
DisclosureSEC source: 0001234452-14-000208 · edgardoc.xml · derivative · entry 6 Johnson Margaret L · CIK 0001320483 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,603 shares Expires 2018-11-06 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. F2 · derivative.exercise_date: The options vest 10% on the six month anniversary of the date of grant and the remaining balance vests monthly thereafter. The option is fully vested five years after the date of grant. Read SEC document |
| June 02, 2014 Filed Jun 3, 2014 18:11 UTC | QUALCOMM INC/DE QCOM · Entity 2852 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 797 | $0.00 Strike: $34.83 | $0.00 |
DisclosureSEC source: 0001234452-14-000208 · edgardoc.xml · derivative · entry 5 Johnson Margaret L · CIK 0001320483 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,593 Underlying: Common Stock · 797 shares Expires 2016-11-09 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The options vest 10% on the six month anniversary of the date of grant and the remaining balance vests monthly thereafter. The option is fully vested five years after the date of grant. 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.