Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FRP HOLDINGS, INC.FRPH · Entity 5599 | Director · 10% owner | August 17, 2026 | August 18, 2026 |
| WELLS FARGO & COMPANY/MNWFC · Entity 2824 | Director | April 01, 2020 | April 03, 2020 |
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.
FRP HOLDINGS, INC.
Report date August 17, 2026 · Filed August 18, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 3,059,389 |
Last balance in matching sequence
After 2026-08-18 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2026-08-17 · Purchase · Acquired 957 · Balance 3,051,200 F1: The price reported in Column 4 is a weighted average price. The actual purchase prices for these transactions ranged from $21.85 to $22.00. The reporting person will provide the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares purchased at each separate price within the range. F2: Shares are held by the Trust FBO John D. Baker II U/A Cynthia L. Baker Trust dated 4/30/1965, for which the Reporting Person serves as co-trustee, and of which the Reporting Person is the sole income beneficiary. The Reporting Person disclaims beneficial ownership of such shares, except to the extent of his pecuniary interest therein. Row 2 · 2026-08-18 · Purchase · Acquired 8,189 · Balance 3,059,389 F3: The price reported in Column 4 is a weighted average price. The actual purchase prices for these transactions ranged from $21.88 to $22.00. The reporting person will provide the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares purchased at each separate price within the range. F2: Shares are held by the Trust FBO John D. Baker II U/A Cynthia L. Baker Trust dated 4/30/1965, for which the Reporting Person serves as co-trustee, and of which the Reporting Person is the sole income beneficiary. The Reporting Person disclaims beneficial ownership of such shares, except to the extent of his pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectHeld in Living Trust | 278,040 |
Reported balance
Holding disclosure · report date 2026-08-17 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 278,040 |
| Common StockSEC Table I · non-derivative | IndirectHeld in Wife's Living Trust | 7,578 |
Reported balance
Holding disclosure · report date 2026-08-17 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 7,578 |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. The actual purchase prices for these transactions ranged from $21.85 to $22.00. The reporting person will provide the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares purchased at each separate price within the range.
F2: Shares are held by the Trust FBO John D. Baker II U/A Cynthia L. Baker Trust dated 4/30/1965, for which the Reporting Person serves as co-trustee, and of which the Reporting Person is the sole income beneficiary. The Reporting Person disclaims beneficial ownership of such shares, except to the extent of his pecuniary interest therein.
F3: The price reported in Column 4 is a weighted average price. The actual purchase prices for these transactions ranged from $21.88 to $22.00. The reporting person will provide the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares purchased at each separate price within the range.
WELLS FARGO & COMPANY/MN
Report date April 01, 2020 · Filed April 03, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom Stock UnitsSEC Table II · derivative / convertible security | Direct | 109,661.765 |
Reported balance
After 2020-04-01 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2020-04-01 · Grant · Acquired 1,765.7761 · Balance 109,661.765 F2: Each phantom stock unit represents the right to receive one share of Wells Fargo & Company common stock. F3: Deferred compensation shares payable in installments based upon director's election. |
| Common Stock, $1 2/3 Par ValueSEC Table I · non-derivative | Direct | 55,102 |
Reported balance
Holding disclosure · report date 2020-04-01 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 55,102 |
| Common Stock, $1 2/3 Par ValueSEC Table I · non-derivative | IndirectBy Clb Trust | 4,100 |
Reported balance
Holding disclosure · report date 2020-04-01 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 4,100 |
| Common Stock, $1 2/3 Par ValueSEC Table I · non-derivative | IndirectBy Crusher Run Crut | 1,175 |
Reported balance
Holding disclosure · report date 2020-04-01 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 1,175 |
| Common Stock, $1 2/3 Par ValueSEC Table I · non-derivative | IndirectBy Spouse | 25 |
Reported balance
Holding disclosure · report date 2020-04-01 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 25 F1: Reporting person disclaims beneficial ownership of these shares. |
Filing footnotes · ownership attribution and instrument terms
F1: Reporting person disclaims beneficial ownership of these shares.
F2: Each phantom stock unit represents the right to receive one share of Wells Fargo & Company common stock.
F3: Deferred compensation shares payable in installments based upon director's election.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
PATRIOT TRANSPORTATION HOLDING, INC.
Report date December 21, 2023 · Filed December 21, 2023
Section 16 reporting ended · disclosed 2023-12-21. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2023-12-21 transaction · row 1
1 source rowRow 1 · 2023-12-21 · Disposition to issuer · Disposed 4,000 · Balance 0 F1: Pursuant to an Agreement and Plan of Merger, each share of common stock was converted into the right to receive $16.26 per share in cash (the "Merger Consideration"). Each outstanding stock option was cancelled in exchange for the right to receive a cash payment of an amount equal to the product of (i) the total number of shares of common stock underlying such stock option and (ii) the excess of the (x) Merger Consideration over the (y) per-share exercise price of the stock option. Each outstanding SAR was cancelled in exchange for the right to receive a cash payment of an amount equal to the product of (i) the total number of shares of common stock underlying each such SAR and (ii) the excess, if any, of (x) the Merger Consideration over (y) the per-share SAR Price. |
| Common StockSEC Table I · non-derivative | IndirectHeld in Living Trust | 0 |
Reported balance
After 2023-12-21 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2023-12-21 · Disposition to issuer · Disposed 167,848 · Balance 0 F1: Pursuant to an Agreement and Plan of Merger, each share of common stock was converted into the right to receive $16.26 per share in cash (the "Merger Consideration"). Each outstanding stock option was cancelled in exchange for the right to receive a cash payment of an amount equal to the product of (i) the total number of shares of common stock underlying such stock option and (ii) the excess of the (x) Merger Consideration over the (y) per-share exercise price of the stock option. Each outstanding SAR was cancelled in exchange for the right to receive a cash payment of an amount equal to the product of (i) the total number of shares of common stock underlying each such SAR and (ii) the excess, if any, of (x) the Merger Consideration over (y) the per-share SAR Price. |
| Common StockSEC Table I · non-derivative | IndirectHeld in Wife's Living Trust | 0 |
Reported balance
After 2023-12-21 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2023-12-21 · Disposition to issuer · Disposed 1,263 · Balance 0 F1: Pursuant to an Agreement and Plan of Merger, each share of common stock was converted into the right to receive $16.26 per share in cash (the "Merger Consideration"). Each outstanding stock option was cancelled in exchange for the right to receive a cash payment of an amount equal to the product of (i) the total number of shares of common stock underlying such stock option and (ii) the excess of the (x) Merger Consideration over the (y) per-share exercise price of the stock option. Each outstanding SAR was cancelled in exchange for the right to receive a cash payment of an amount equal to the product of (i) the total number of shares of common stock underlying each such SAR and (ii) the excess, if any, of (x) the Merger Consideration over (y) the per-share SAR Price. F2: The Reporting Person disclaims beneficial ownership of such shares, except to the extent of his pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectHeld in IRA | 0 |
Reported balance
After 2023-12-21 transaction · row 4
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 4 · 2023-12-21 · Disposition to issuer · Disposed 3,341 · Balance 0 F1: Pursuant to an Agreement and Plan of Merger, each share of common stock was converted into the right to receive $16.26 per share in cash (the "Merger Consideration"). Each outstanding stock option was cancelled in exchange for the right to receive a cash payment of an amount equal to the product of (i) the total number of shares of common stock underlying such stock option and (ii) the excess of the (x) Merger Consideration over the (y) per-share exercise price of the stock option. Each outstanding SAR was cancelled in exchange for the right to receive a cash payment of an amount equal to the product of (i) the total number of shares of common stock underlying each such SAR and (ii) the excess, if any, of (x) the Merger Consideration over (y) the per-share SAR Price. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2023-12-21 transaction · row 5
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 5 · 2023-12-21 · Disposition to issuer · Disposed 371,158 · Balance 0 F1: Pursuant to an Agreement and Plan of Merger, each share of common stock was converted into the right to receive $16.26 per share in cash (the "Merger Consideration"). Each outstanding stock option was cancelled in exchange for the right to receive a cash payment of an amount equal to the product of (i) the total number of shares of common stock underlying such stock option and (ii) the excess of the (x) Merger Consideration over the (y) per-share exercise price of the stock option. Each outstanding SAR was cancelled in exchange for the right to receive a cash payment of an amount equal to the product of (i) the total number of shares of common stock underlying each such SAR and (ii) the excess, if any, of (x) the Merger Consideration over (y) the per-share SAR Price. F3: Shares are held by the Trust FBO John D. Baker II U/A Cynthia L. Baker Trust dated 4/30/1965, for which the Reporting Person serves as co-trustee, and of which the Reporting Person is the sole income beneficiary. The Reporting Person disclaims beneficial ownership of such shares, except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to an Agreement and Plan of Merger, each share of common stock was converted into the right to receive $16.26 per share in cash (the "Merger Consideration"). Each outstanding stock option was cancelled in exchange for the right to receive a cash payment of an amount equal to the product of (i) the total number of shares of common stock underlying such stock option and (ii) the excess of the (x) Merger Consideration over the (y) per-share exercise price of the stock option. Each outstanding SAR was cancelled in exchange for the right to receive a cash payment of an amount equal to the product of (i) the total number of shares of common stock underlying each such SAR and (ii) the excess, if any, of (x) the Merger Consideration over (y) the per-share SAR Price.
F2: The Reporting Person disclaims beneficial ownership of such shares, except to the extent of his pecuniary interest therein.
F3: Shares are held by the Trust FBO John D. Baker II U/A Cynthia L. Baker Trust dated 4/30/1965, for which the Reporting Person serves as co-trustee, and of which the Reporting Person is the sole income beneficiary. The Reporting Person disclaims beneficial ownership of such shares, except to the extent of his pecuniary interest therein.
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 |
|---|---|---|---|---|---|---|
| August 18, 2026 Filed Aug 18, 2026 21:38 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | PurchaseCommon Stock | 8,189 | $21.97 | $179,912.33 |
DisclosureSEC source: 0000897069-26-001700 · form4.xml · nonDerivative · entry 2 BAKER JOHN D II · CIK 0001190089 · Director · 10% owner 10b5-1 filing: Plan reported Ownership: Indirect · See footnote Disclosed balance after: 3,059,389 F3 · price: The price reported in Column 4 is a weighted average price. The actual purchase prices for these transactions ranged from $21.88 to $22.00. The reporting person will provide the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares purchased at each separate price within the range. F2 · ownership.nature: Shares are held by the Trust FBO John D. Baker II U/A Cynthia L. Baker Trust dated 4/30/1965, for which the Reporting Person serves as co-trustee, and of which the Reporting Person is the sole income beneficiary. The Reporting Person disclaims beneficial ownership of such shares, except to the extent of his pecuniary interest therein. Read SEC document |
| August 17, 2026 Filed Aug 18, 2026 21:38 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | PurchaseCommon Stock | 957 | $21.97 | $21,024.05 |
DisclosureSEC source: 0000897069-26-001700 · form4.xml · nonDerivative · entry 1 BAKER JOHN D II · CIK 0001190089 · Director · 10% owner 10b5-1 filing: Plan reported Ownership: Indirect · See footnote Disclosed balance after: 3,051,200 F1 · price: The price reported in Column 4 is a weighted average price. The actual purchase prices for these transactions ranged from $21.85 to $22.00. The reporting person will provide the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares purchased at each separate price within the range. F2 · ownership.nature: Shares are held by the Trust FBO John D. Baker II U/A Cynthia L. Baker Trust dated 4/30/1965, for which the Reporting Person serves as co-trustee, and of which the Reporting Person is the sole income beneficiary. The Reporting Person disclaims beneficial ownership of such shares, except to the extent of his pecuniary interest therein. Read SEC document |
| March 23, 2026 Filed Mar 25, 2026 21:29 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | PurchaseCommon Stock | 478,468 | $20.90 | $9,999,981.20 |
DisclosureSEC source: 0001190089-26-000007 · primary_doc.xml · nonDerivative · entry 1 BAKER JOHN D II · CIK 0001190089 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 3,050,243 F1 · ownership.nature: Shares are held by the Trust FBO John D. Baker II U/A Cynthia L. Baker Trust dated 4/30/1965, for which the Reporting Person serves as co-trustee, and of which the Reporting Person is the sole income beneficiary. The Reporting Person disclaims beneficial ownership of such shares, except to the extent of his pecuniary interest therein. Read SEC document |
| February 19, 2026 Filed Feb 20, 2026 21:18 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | GiftCommon Stock | 48,721 | $0.00 | $0.00 |
DisclosureSEC source: 0001190089-26-000006 · primary_doc.xml · nonDerivative · entry 6 BAKER JOHN D II · CIK 0001190089 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Held in GRAT Disclosed balance after: 74,813 F2 · shares: The reported disposition reflects a distribution of shares in connection with the termination of the Reporting Person's grantor retained annuity trust. The shares were distributed to irrevocable trusts for the benefit of the Reporting Person's children. Read SEC document |
| February 12, 2026 Filed Feb 17, 2026 19:03 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | GiftCommon Stock | 97,442 | $0.00 | $0.00 |
DisclosureSEC source: 0001190089-26-000003 · primary_doc.xml · nonDerivative · entry 2 BAKER JOHN D II · CIK 0001190089 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Held in GRAT Disclosed balance after: 131,534 F2 · shares: The reported disposition reflects a distribution of shares in connection with the termination of the Reporting Person's grantor retained annuity trust. The shares were distributed to irrevocable trusts for the benefit of the Reporting Person's children. Read SEC document |
| February 12, 2026 Filed Feb 19, 2026 20:30 UTC Amendment | FRP HOLDINGS, INC. FRPH · Entity 5599 | GiftCommon Stock | 97,442 | $0.00 | $0.00 |
DisclosureSEC source: 0001190089-26-000005 · primary_doc.xml · nonDerivative · entry 1 BAKER JOHN D II · CIK 0001190089 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Held in GRAT Disclosed balance after: 123,534 F1 · shares: The reported disposition reflects a distribution of shares in connection with the termination of the Reporting Person's grantor retained annuity trust. The shares were distributed to irrevocable trusts for the benefit of the Reporting Person's children. F2 · balance_after: This item was amended to reflect the correct amount of securities beneficially owned following the reported disposition. Read SEC document |
| January 30, 2026 Filed Jan 30, 2026 21:00 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | GiftCommon Stock | 54,824 | $0.00 | $0.00 |
DisclosureSEC source: 0001190089-26-000002 · primary_doc.xml · nonDerivative · entry 1 BAKER JOHN D II · CIK 0001190089 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Held in Living Trust Disclosed balance after: 35,407 F1 · kind: The Reporting Person gifted shares to family members. Read SEC document |
| January 27, 2026 Filed Jan 29, 2026 19:13 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | GiftCommon Stock | 109,648 | $0.00 | $0.00 |
DisclosureSEC source: 0001190089-26-000001 · primary_doc.xml · nonDerivative · entry 1 BAKER JOHN D II · CIK 0001190089 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Held in Living Trust Disclosed balance after: 90,231 F1 · kind: The Reporting Person gifted shares to family members. Read SEC document |
| November 13, 2025 Filed Nov 14, 2025 22:05 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | PurchaseCommon Stock | 854 | $23.85 | $20,367.90 |
DisclosureSEC source: 0001190089-25-000006 · primary_doc.xml · nonDerivative · entry 1 BAKER JOHN D II · CIK 0001190089 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Held in Living Trust Disclosed balance after: 199,879 Read SEC document |
| November 12, 2025 Filed Nov 13, 2025 20:45 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | PurchaseCommon Stock | 7,175 | $23.85 | $171,123.75 |
DisclosureSEC source: 0001190089-25-000005 · primary_doc.xml · nonDerivative · entry 1 BAKER JOHN D II · CIK 0001190089 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Held in Living Trust Disclosed balance after: 199,025 Read SEC document |
| November 10, 2025 Filed Nov 12, 2025 20:45 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | PurchaseCommon Stock | 334 | $23.50 | $7,849.00 |
DisclosureSEC source: 0001190089-25-000004 · primary_doc.xml · nonDerivative · entry 1 BAKER JOHN D II · CIK 0001190089 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Held in Living Trust Disclosed balance after: 191,850 Read SEC document |
| March 14, 2025 Filed Mar 17, 2025 19:23 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | GrantCommon Stock | 6,608 | $27.45 | $181,389.60 |
DisclosureSEC source: 0001190089-25-000001 · primary_doc.xml · nonDerivative · entry 6 BAKER JOHN D II · CIK 0001190089 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Held in Living Trust Disclosed balance after: 191,516 Read SEC document |
| March 14, 2025 Filed Feb 19, 2026 20:08 UTC Amendment | FRP HOLDINGS, INC. FRPH · Entity 5599 | PurchaseCommon Stock | 6,608 | $27.45 | $181,389.60 |
DisclosureSEC source: 0001190089-26-000004 · primary_doc.xml · nonDerivative · entry 1 BAKER JOHN D II · CIK 0001190089 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Held in Living Trust Disclosed balance after: 191,516 F1 · kind: The original filing is being amended to reflect a correct transaction code. Read SEC document |
| March 05, 2025 Filed Mar 19, 2025 19:19 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | GrantCommon Stock | 1,356 | $31.00 | $42,036.00 |
DisclosureSEC source: 0001190089-25-000002 · primary_doc.xml · nonDerivative · entry 1 BAKER JOHN D II · CIK 0001190089 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,556 F1 · security: The Reporting Person earned these shares of restricted stock pursuant to a performance share award granted January 1, 2023 under the Issuer's Equity Incentive Plan, based on the achievement of the performance-based vesting criteria for the two-year performance period ended December 31, 2024. 25% of the shares vested on March 5, 2025, and 25% will vest on December 31st of each of 2025, 2026, and 2027, subject to the Reporting Person's continued employment. Read SEC document |
| November 15, 2024 Filed Nov 19, 2024 21:08 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | GrantCommon Stock | 344,827 | $29.00 | $9,999,983.00 |
DisclosureSEC source: 0001474506-24-000253 · primary_doc.xml · nonDerivative · entry 1 BAKER JOHN D II · CIK 0001190089 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 2,571,775 F1 · ownership.nature: Shares are held by the Trust FBO John D. Baker II U/A Cynthia L. Baker Trust dated 4/30/1965, for which the Reporting Person serves as co-trustee, and of which the Reporting Person is the sole income beneficiary. The Reporting Person disclaims beneficial ownership of such shares, except to the extent of his pecuniary interest therein. Read SEC document |
| November 15, 2024 Filed Jan 10, 2025 18:55 UTC Amendment | FRP HOLDINGS, INC. FRPH · Entity 5599 | PurchaseCommon Stock | 344,827 | $29.00 | $9,999,983.00 |
DisclosureSEC source: 0001474506-25-000005 · primary_doc.xml · nonDerivative · entry 1 BAKER JOHN D II · CIK 0001190089 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 2,571,775 F1 · kind: The item has been amended to reflect the correct transaction code. F2 · ownership.nature: Shares are held by the Trust FBO John D. Baker II U/A Cynthia L. Baker Trust dated 4/30/1965, for which the Reporting Person serves as co-trustee, and of which the Reporting Person is the sole income beneficiary. The Reporting Person disclaims beneficial ownership of such shares, except to the extent of his pecuniary interest therein. Read SEC document |
| March 06, 2024 Filed Mar 8, 2024 17:48 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | GrantCommon Stock | 828 | $0.00 | $0.00 |
DisclosureSEC source: 0000844059-24-000008 · primary_doc.xml · nonDerivative · entry 1 BAKER JOHN D II · CIK 0001190089 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Indirect · Held in Living Trust Disclosed balance after: 99,973 F1 · security: The Reporting Person earned these shares of restricted stock pursuant to a performance share award granted January 1, 2022 under the Issuer's Equity Incentive Plan, based on the achievement of the performance-based vesting criteria for the two-year performance period ended December 31, 2023. 25% of the shares vested on March 6, 2024, and 25% will vest on December 31st of each of 2024, 2025, and 2026, subject to the Reporting Person's continued employment. Read SEC document |
| December 21, 2023 Filed Dec 21, 2023 19:47 UTC | PATRIOT TRANSPORTATION HOLDING, INC. PATI · Entity 95912 | Disposition to issuerCommon Stock | 371,158 | $16.26 | $6,035,029.08 |
DisclosureSEC source: 0000897069-23-001823 · form4.xml · nonDerivative · entry 5 BAKER JOHN D II · CIK 0001190089 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 0 F1 · shares: Pursuant to an Agreement and Plan of Merger, each share of common stock was converted into the right to receive $16.26 per share in cash (the "Merger Consideration"). Each outstanding stock option was cancelled in exchange for the right to receive a cash payment of an amount equal to the product of (i) the total number of shares of common stock underlying such stock option and (ii) the excess of the (x) Merger Consideration over the (y) per-share exercise price of the stock option. Each outstanding SAR was cancelled in exchange for the right to receive a cash payment of an amount equal to the product of (i) the total number of shares of common stock underlying each such SAR and (ii) the excess, if any, of (x) the Merger Consideration over (y) the per-share SAR Price. F3 · ownership.nature: Shares are held by the Trust FBO John D. Baker II U/A Cynthia L. Baker Trust dated 4/30/1965, for which the Reporting Person serves as co-trustee, and of which the Reporting Person is the sole income beneficiary. The Reporting Person disclaims beneficial ownership of such shares, except to the extent of his pecuniary interest therein. Read SEC document |
| December 21, 2023 Filed Dec 21, 2023 19:47 UTC | PATRIOT TRANSPORTATION HOLDING, INC. PATI · Entity 95912 | Disposition to issuerCommon Stock | 3,341 | $16.26 | $54,324.66 |
DisclosureSEC source: 0000897069-23-001823 · form4.xml · nonDerivative · entry 4 BAKER JOHN D II · CIK 0001190089 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Held in IRA Disclosed balance after: 0 F1 · shares: Pursuant to an Agreement and Plan of Merger, each share of common stock was converted into the right to receive $16.26 per share in cash (the "Merger Consideration"). Each outstanding stock option was cancelled in exchange for the right to receive a cash payment of an amount equal to the product of (i) the total number of shares of common stock underlying such stock option and (ii) the excess of the (x) Merger Consideration over the (y) per-share exercise price of the stock option. Each outstanding SAR was cancelled in exchange for the right to receive a cash payment of an amount equal to the product of (i) the total number of shares of common stock underlying each such SAR and (ii) the excess, if any, of (x) the Merger Consideration over (y) the per-share SAR Price. Read SEC document |
| December 21, 2023 Filed Dec 21, 2023 19:47 UTC | PATRIOT TRANSPORTATION HOLDING, INC. PATI · Entity 95912 | Disposition to issuerCommon Stock | 1,263 | $16.26 | $20,536.38 |
DisclosureSEC source: 0000897069-23-001823 · form4.xml · nonDerivative · entry 3 BAKER JOHN D II · CIK 0001190089 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Held in Wife's Living Trust Disclosed balance after: 0 F1 · shares: Pursuant to an Agreement and Plan of Merger, each share of common stock was converted into the right to receive $16.26 per share in cash (the "Merger Consideration"). Each outstanding stock option was cancelled in exchange for the right to receive a cash payment of an amount equal to the product of (i) the total number of shares of common stock underlying such stock option and (ii) the excess of the (x) Merger Consideration over the (y) per-share exercise price of the stock option. Each outstanding SAR was cancelled in exchange for the right to receive a cash payment of an amount equal to the product of (i) the total number of shares of common stock underlying each such SAR and (ii) the excess, if any, of (x) the Merger Consideration over (y) the per-share SAR Price. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of such shares, except to the extent of his pecuniary interest therein. Read SEC document |
| December 21, 2023 Filed Dec 21, 2023 19:47 UTC | PATRIOT TRANSPORTATION HOLDING, INC. PATI · Entity 95912 | Disposition to issuerCommon Stock | 167,848 | $16.26 | $2,729,208.48 |
DisclosureSEC source: 0000897069-23-001823 · form4.xml · nonDerivative · entry 2 BAKER JOHN D II · CIK 0001190089 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Held in Living Trust Disclosed balance after: 0 F1 · shares: Pursuant to an Agreement and Plan of Merger, each share of common stock was converted into the right to receive $16.26 per share in cash (the "Merger Consideration"). Each outstanding stock option was cancelled in exchange for the right to receive a cash payment of an amount equal to the product of (i) the total number of shares of common stock underlying such stock option and (ii) the excess of the (x) Merger Consideration over the (y) per-share exercise price of the stock option. Each outstanding SAR was cancelled in exchange for the right to receive a cash payment of an amount equal to the product of (i) the total number of shares of common stock underlying each such SAR and (ii) the excess, if any, of (x) the Merger Consideration over (y) the per-share SAR Price. Read SEC document |
| December 21, 2023 Filed Dec 21, 2023 19:47 UTC | PATRIOT TRANSPORTATION HOLDING, INC. PATI · Entity 95912 | Disposition to issuerCommon Stock | 4,000 | $16.26 | $65,040.00 |
DisclosureSEC source: 0000897069-23-001823 · form4.xml · nonDerivative · entry 1 BAKER JOHN D II · CIK 0001190089 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · shares: Pursuant to an Agreement and Plan of Merger, each share of common stock was converted into the right to receive $16.26 per share in cash (the "Merger Consideration"). Each outstanding stock option was cancelled in exchange for the right to receive a cash payment of an amount equal to the product of (i) the total number of shares of common stock underlying such stock option and (ii) the excess of the (x) Merger Consideration over the (y) per-share exercise price of the stock option. Each outstanding SAR was cancelled in exchange for the right to receive a cash payment of an amount equal to the product of (i) the total number of shares of common stock underlying each such SAR and (ii) the excess, if any, of (x) the Merger Consideration over (y) the per-share SAR Price. Read SEC document |
| May 31, 2023 Filed Jun 2, 2023 15:02 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | PurchaseCommon Stock | 4,525 | $53.21 | $240,775.25 |
DisclosureSEC source: 0001474506-23-000261 · primary_doc.xml · nonDerivative · entry 5 BAKER JOHN D II · CIK 0001190089 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,549 Read SEC document |
| May 30, 2023 Filed May 31, 2023 19:50 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | PurchaseCommon Stock | 2,225 | $53.52 | $119,082.00 |
DisclosureSEC source: 0001474506-23-000260 · primary_doc.xml · nonDerivative · entry 6 BAKER JOHN D II · CIK 0001190089 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,024 Read SEC document |
| May 26, 2023 Filed May 31, 2023 19:50 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | PurchaseCommon Stock | 1,293 | $53.68 | $69,408.24 |
DisclosureSEC source: 0001474506-23-000260 · primary_doc.xml · nonDerivative · entry 5 BAKER JOHN D II · CIK 0001190089 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,799 Read SEC document |
| April 11, 2023 Filed Apr 12, 2023 18:53 UTC | PATRIOT TRANSPORTATION HOLDING, INC. PATI · Entity 95912 | PurchaseCommon Stock | 98 | $8.50 | $833.00 |
DisclosureSEC source: 0001474506-23-000189 · primary_doc.xml · nonDerivative · entry 2 BAKER JOHN D II · CIK 0001190089 · Director · 10% owner 10b5-1 filing: Plan reported Ownership: Indirect · Held in Living Trust Disclosed balance after: 167,120 F1 · security: Shares were purchased pursuant to a 10b5-1 plan dated February 24, 2023. Read SEC document |
| April 10, 2023 Filed Apr 12, 2023 18:53 UTC | PATRIOT TRANSPORTATION HOLDING, INC. PATI · Entity 95912 | PurchaseCommon Stock | 2,036 | $8.38 | $17,061.68 |
DisclosureSEC source: 0001474506-23-000189 · primary_doc.xml · nonDerivative · entry 1 BAKER JOHN D II · CIK 0001190089 · Director · 10% owner 10b5-1 filing: Plan reported Ownership: Indirect · Held in Living Trust Disclosed balance after: 167,022 F1 · security: Shares were purchased pursuant to a 10b5-1 plan dated February 24, 2023. Read SEC document |
| April 06, 2023 Filed Apr 10, 2023 19:19 UTC | PATRIOT TRANSPORTATION HOLDING, INC. PATI · Entity 95912 | PurchaseCommon Stock | 760 | $8.36 | $6,353.60 |
DisclosureSEC source: 0001474506-23-000187 · primary_doc.xml · nonDerivative · entry 1 BAKER JOHN D II · CIK 0001190089 · Director · 10% owner 10b5-1 filing: Plan reported Ownership: Indirect · Held in Living Trust Disclosed balance after: 164,986 F1 · security: Shares were purchased pursuant to a 10b5-1 plan dated February 24, 2023. Read SEC document |
| April 05, 2023 Filed Apr 6, 2023 19:58 UTC | PATRIOT TRANSPORTATION HOLDING, INC. PATI · Entity 95912 | PurchaseCommon Stock | 760 | $8.33 | $6,330.80 |
DisclosureSEC source: 0001474506-23-000185 · primary_doc.xml · nonDerivative · entry 2 BAKER JOHN D II · CIK 0001190089 · Director · 10% owner 10b5-1 filing: Plan reported Ownership: Indirect · Held in Living Trust Disclosed balance after: 164,226 F1 · security: Shares were purchased pursuant to a 10b5-1 plan dated February 24, 2023. Read SEC document |
| April 04, 2023 Filed Apr 6, 2023 19:58 UTC | PATRIOT TRANSPORTATION HOLDING, INC. PATI · Entity 95912 | PurchaseCommon Stock | 760 | $8.05 | $6,118.00 |
DisclosureSEC source: 0001474506-23-000185 · primary_doc.xml · nonDerivative · entry 1 BAKER JOHN D II · CIK 0001190089 · Director · 10% owner 10b5-1 filing: Plan reported Ownership: Indirect · Held in Living Trust Disclosed balance after: 163,466 F1 · security: Shares were purchased pursuant to a 10b5-1 plan dated February 24, 2023. Read SEC document |
| April 03, 2023 Filed Apr 4, 2023 19:48 UTC | PATRIOT TRANSPORTATION HOLDING, INC. PATI · Entity 95912 | PurchaseCommon Stock | 760 | $7.97 | $6,057.20 |
DisclosureSEC source: 0001474506-23-000177 · primary_doc.xml · nonDerivative · entry 2 BAKER JOHN D II · CIK 0001190089 · Director · 10% owner 10b5-1 filing: Plan reported Ownership: Indirect · Held in Living Trust Disclosed balance after: 162,706 F1 · security: Shares were purchased pursuant to a 10b5-1 plan dated February 24, 2023. Read SEC document |
| March 31, 2023 Filed Apr 4, 2023 19:48 UTC | PATRIOT TRANSPORTATION HOLDING, INC. PATI · Entity 95912 | PurchaseCommon Stock | 695 | $7.97 | $5,539.15 |
DisclosureSEC source: 0001474506-23-000177 · primary_doc.xml · nonDerivative · entry 1 BAKER JOHN D II · CIK 0001190089 · Director · 10% owner 10b5-1 filing: Plan reported Ownership: Indirect · Held in Living Trust Disclosed balance after: 161,946 F1 · security: Shares were purchased pursuant to a 10b5-1 plan dated February 24, 2023. Read SEC document |
| March 30, 2023 Filed Mar 31, 2023 14:05 UTC | PATRIOT TRANSPORTATION HOLDING, INC. PATI · Entity 95912 | PurchaseCommon Stock | 695 | $7.89 | $5,483.55 |
DisclosureSEC source: 0001474506-23-000147 · primary_doc.xml · nonDerivative · entry 2 BAKER JOHN D II · CIK 0001190089 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Held in Living Trust Disclosed balance after: 161,251 F1 · security: Shares were purchased pursuant to a 10b5-1 plan dated February 24, 2023. Read SEC document |
| March 29, 2023 Filed Mar 31, 2023 14:05 UTC | PATRIOT TRANSPORTATION HOLDING, INC. PATI · Entity 95912 | PurchaseCommon Stock | 489 | $7.74 | $3,784.86 |
DisclosureSEC source: 0001474506-23-000147 · primary_doc.xml · nonDerivative · entry 1 BAKER JOHN D II · CIK 0001190089 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Held in Living Trust Disclosed balance after: 160,556 F1 · security: Shares were purchased pursuant to a 10b5-1 plan dated February 24, 2023. Read SEC document |
| March 27, 2023 Filed Mar 29, 2023 17:58 UTC | PATRIOT TRANSPORTATION HOLDING, INC. PATI · Entity 95912 | PurchaseCommon Stock | 695 | $7.77 | $5,400.15 |
DisclosureSEC source: 0001474506-23-000138 · primary_doc.xml · nonDerivative · entry 1 BAKER JOHN D II · CIK 0001190089 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Held in Living Trust Disclosed balance after: 160,067 F1 · security: Shares were purchased pursuant to a 10b5-1 plan dated February 24, 2023. Read SEC document |
| March 24, 2023 Filed Mar 27, 2023 16:35 UTC | PATRIOT TRANSPORTATION HOLDING, INC. PATI · Entity 95912 | PurchaseCommon Stock | 800 | $7.84 | $6,272.00 |
DisclosureSEC source: 0001474506-23-000122 · primary_doc.xml · nonDerivative · entry 2 BAKER JOHN D II · CIK 0001190089 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Held in Living Trust Disclosed balance after: 159,372 F1 · security: Shares were purchased pursuant to a 10b5-1 plan dated February 24, 2023. Read SEC document |
| March 23, 2023 Filed Mar 27, 2023 16:35 UTC | PATRIOT TRANSPORTATION HOLDING, INC. PATI · Entity 95912 | PurchaseCommon Stock | 800 | $7.90 | $6,320.00 |
DisclosureSEC source: 0001474506-23-000122 · primary_doc.xml · nonDerivative · entry 1 BAKER JOHN D II · CIK 0001190089 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Held in Living Trust Disclosed balance after: 158,572 F1 · security: Shares were purchased pursuant to a 10b5-1 plan dated February 24, 2023. Read SEC document |
| March 21, 2023 Filed Mar 23, 2023 19:18 UTC | PATRIOT TRANSPORTATION HOLDING, INC. PATI · Entity 95912 | PurchaseCommon Stock | 800 | $7.91 | $6,328.00 |
DisclosureSEC source: 0001474506-23-000121 · primary_doc.xml · nonDerivative · entry 1 BAKER JOHN D II · CIK 0001190089 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Held in Living Trust Disclosed balance after: 157,772 F1 · security: Shares were purchased pursuant to a 10b5-1 plan dated February 24, 2023. Read SEC document |
| March 20, 2023 Filed Mar 21, 2023 16:09 UTC | PATRIOT TRANSPORTATION HOLDING, INC. PATI · Entity 95912 | PurchaseCommon Stock | 800 | $7.73 | $6,184.00 |
DisclosureSEC source: 0001474506-23-000098 · primary_doc.xml · nonDerivative · entry 2 BAKER JOHN D II · CIK 0001190089 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Held in Living Trust Disclosed balance after: 156,972 F1 · security: Shares were purchased pursuant to a 10b5-1 plan dated February 24, 2023. Read SEC document |
| March 17, 2023 Filed Mar 21, 2023 16:09 UTC | PATRIOT TRANSPORTATION HOLDING, INC. PATI · Entity 95912 | PurchaseCommon Stock | 189 | $7.80 | $1,474.20 |
DisclosureSEC source: 0001474506-23-000098 · primary_doc.xml · nonDerivative · entry 1 BAKER JOHN D II · CIK 0001190089 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Held in Living Trust Disclosed balance after: 156,172 F1 · security: Shares were purchased pursuant to a 10b5-1 plan dated February 24, 2023. Read SEC document |
| March 16, 2023 Filed Mar 17, 2023 19:44 UTC | PATRIOT TRANSPORTATION HOLDING, INC. PATI · Entity 95912 | PurchaseCommon Stock | 31 | $7.70 | $238.70 |
DisclosureSEC source: 0001474506-23-000096 · primary_doc.xml · nonDerivative · entry 2 BAKER JOHN D II · CIK 0001190089 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held in Living Trust Disclosed balance after: 155,983 F1 · security: Shares were purchased pursuant to a 10b5-1 plan dated February 24, 2023. Read SEC document |
| March 15, 2023 Filed Mar 17, 2023 19:44 UTC | PATRIOT TRANSPORTATION HOLDING, INC. PATI · Entity 95912 | PurchaseCommon Stock | 100 | $7.75 | $775.00 |
DisclosureSEC source: 0001474506-23-000096 · primary_doc.xml · nonDerivative · entry 1 BAKER JOHN D II · CIK 0001190089 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held in Living Trust Disclosed balance after: 155,952 F1 · security: Shares were purchased pursuant to a 10b5-1 plan dated February 24, 2023. Read SEC document |
| March 13, 2023 Filed Mar 14, 2023 17:27 UTC | PATRIOT TRANSPORTATION HOLDING, INC. PATI · Entity 95912 | PurchaseCommon Stock | 17 | $7.97 | $135.49 |
DisclosureSEC source: 0001474506-23-000092 · primary_doc.xml · nonDerivative · entry 2 BAKER JOHN D II · CIK 0001190089 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held in Living Trust Disclosed balance after: 155,852 F1 · security: Shares were purchased pursuant to a 10b5-1 plan dated February 24, 2023. Read SEC document |
| March 10, 2023 Filed Mar 14, 2023 17:27 UTC | PATRIOT TRANSPORTATION HOLDING, INC. PATI · Entity 95912 | PurchaseCommon Stock | 715 | $8.28 | $5,920.20 |
DisclosureSEC source: 0001474506-23-000092 · primary_doc.xml · nonDerivative · entry 1 BAKER JOHN D II · CIK 0001190089 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held in Living Trust Disclosed balance after: 155,835 F1 · security: Shares were purchased pursuant to a 10b5-1 plan dated February 24, 2023. Read SEC document |
| March 09, 2023 Filed Mar 10, 2023 15:47 UTC | PATRIOT TRANSPORTATION HOLDING, INC. PATI · Entity 95912 | PurchaseCommon Stock | 203 | $8.12 | $1,648.36 |
DisclosureSEC source: 0001474506-23-000089 · primary_doc.xml · nonDerivative · entry 1 BAKER JOHN D II · CIK 0001190089 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held in Living Trust Disclosed balance after: 155,120 F1 · security: Shares were purchased pursuant to a 10b5-1 plan dated February 24, 2023. Read SEC document |
| March 08, 2023 Filed Mar 9, 2023 18:06 UTC | PATRIOT TRANSPORTATION HOLDING, INC. PATI · Entity 95912 | PurchaseCommon Stock | 7 | $8.06 | $56.42 |
DisclosureSEC source: 0001474506-23-000080 · primary_doc.xml · nonDerivative · entry 2 BAKER JOHN D II · CIK 0001190089 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held in Living Trust Disclosed balance after: 154,917 F1 · security: Shares were purchased pursuant to a 10b5-1 plan dated February 24, 2023. Read SEC document |
| March 07, 2023 Filed Mar 9, 2023 18:06 UTC | PATRIOT TRANSPORTATION HOLDING, INC. PATI · Entity 95912 | PurchaseCommon Stock | 715 | $8.23 | $5,884.45 |
DisclosureSEC source: 0001474506-23-000080 · primary_doc.xml · nonDerivative · entry 1 BAKER JOHN D II · CIK 0001190089 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held in Living Trust Disclosed balance after: 154,910 F1 · security: Shares were purchased pursuant to a 10b5-1 plan dated February 24, 2023. Read SEC document |
| March 06, 2023 Filed Mar 7, 2023 15:46 UTC | PATRIOT TRANSPORTATION HOLDING, INC. PATI · Entity 95912 | PurchaseCommon Stock | 715 | $8.01 | $5,727.15 |
DisclosureSEC source: 0001474506-23-000079 · primary_doc.xml · nonDerivative · entry 2 BAKER JOHN D II · CIK 0001190089 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held in Living Trust Disclosed balance after: 154,195 F1 · security: Shares were purchased pursuant to a 10b5-1 plan dated February 24, 2023. Read SEC document |
| March 03, 2023 Filed Mar 7, 2023 15:46 UTC | PATRIOT TRANSPORTATION HOLDING, INC. PATI · Entity 95912 | PurchaseCommon Stock | 2 | $7.82 | $15.64 |
DisclosureSEC source: 0001474506-23-000079 · primary_doc.xml · nonDerivative · entry 1 BAKER JOHN D II · CIK 0001190089 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held in Living Trust Disclosed balance after: 153,480 F1 · security: Shares were purchased pursuant to a 10b5-1 plan dated February 24, 2023. Read SEC document |
| March 02, 2023 Filed Mar 3, 2023 21:26 UTC | PATRIOT TRANSPORTATION HOLDING, INC. PATI · Entity 95912 | PurchaseCommon Stock | 854 | $8.01 | $6,840.54 |
DisclosureSEC source: 0001474506-23-000078 · primary_doc.xml · nonDerivative · entry 1 BAKER JOHN D II · CIK 0001190089 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held in Living Trust Disclosed balance after: 153,478 F1 · security: Shares were purchased pursuant to a 10b5-1 plan dated February 24, 2023. 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.