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 |
|---|---|---|---|---|---|---|
| December 03, 2018 Filed Dec 4, 2018 21:22 UTC | PATRIOT TRANSPORTATION HOLDING, INC. PATI · Entity 95912 | PurchaseCommon Stock | 100 | $19.65 | $1,965.00 |
DisclosureSEC source: 0001474506-18-000066 · primary_doc.xml · nonDerivative · entry 1 BAKER JOHN D II · CIK 0001190089 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held in Living Trust Disclosed balance after: 89,294 Read SEC document |
| December 03, 2018 Filed Dec 4, 2018 21:55 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionDirector Stock Purchase Option · Derivative | 2,670 | $0.00 Strike: $30.00 | $0.00 |
DisclosureSEC source: 0001127602-18-035175 · form4.xml · derivative · entry 7 BAKER JOHN D II · CIK 0001190089 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $1 2/3 Par Value · 2,670 shares Expires 2019-01-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 03, 2018 Filed Dec 4, 2018 21:55 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionDirector Stock Purchase Option · Derivative | 12,330 | $0.00 Strike: $19.48 | $0.00 |
DisclosureSEC source: 0001127602-18-035175 · form4.xml · derivative · entry 6 BAKER JOHN D II · CIK 0001190089 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $1 2/3 Par Value · 12,330 shares Expires 2019-04-28 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 |
| December 03, 2018 Filed Dec 4, 2018 21:55 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionCommon Stock, $1 2/3 Par Value | 2,670 | $30.00 | $80,100.00 |
DisclosureSEC source: 0001127602-18-035175 · form4.xml · nonDerivative · entry 2 BAKER JOHN D II · CIK 0001190089 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,532 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 |
| December 03, 2018 Filed Dec 4, 2018 21:55 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionCommon Stock, $1 2/3 Par Value | 12,330 | $19.48 | $240,188.40 |
DisclosureSEC source: 0001127602-18-035175 · form4.xml · nonDerivative · entry 1 BAKER JOHN D II · CIK 0001190089 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,862 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 29, 2018 Filed Dec 3, 2018 20:12 UTC | PATRIOT TRANSPORTATION HOLDING, INC. PATI · Entity 95912 | PurchaseCommon Stock | 180 | $19.97 | $3,594.60 |
DisclosureSEC source: 0001474506-18-000062 · primary_doc.xml · nonDerivative · entry 1 BAKER JOHN D II · CIK 0001190089 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held in Living Trust Disclosed balance after: 89,194 Read SEC document |
| October 01, 2018 Filed Oct 3, 2018 17:00 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 708.134 | $52.25 | $37,000.00 |
DisclosureSEC source: 0001127602-18-029290 · form4.xml · derivative · entry 5 BAKER JOHN D II · CIK 0001190089 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,773.1696 Underlying: Common Stock, $1 2/3 Par Value · 708.134 shares Expires not disclosed F2 · derivative.exercise_price: Each phantom stock unit represents the right to receive one share of Wells Fargo & Company common stock. F3 · derivative.exercise_date: Deferred compensation shares payable in installments based upon director's election. F3 · derivative.expiration_date: Deferred compensation shares payable in installments based upon director's election. Read SEC document |
| July 01, 2018 Filed Jul 3, 2018 17:19 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 847.7633 | $55.44 | $47,000.00 |
DisclosureSEC source: 0001127602-18-022480 · form4.xml · derivative · entry 5 BAKER JOHN D II · CIK 0001190089 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 92,386.3085 Underlying: Common Stock, $1 2/3 Par Value · 847.7633 shares Expires not disclosed F2 · derivative.exercise_price: Each phantom stock unit represents the right to receive one share of Wells Fargo & Company common stock. F3 · derivative.exercise_date: Deferred compensation shares payable in installments based upon director's election. F3 · derivative.expiration_date: Deferred compensation shares payable in installments based upon director's election. Read SEC document |
| May 22, 2018 Filed May 23, 2018 14:58 UTC | PATRIOT TRANSPORTATION HOLDING, INC. PATI · Entity 95912 | PurchaseCommon Stock | 100 | $18.25 | $1,825.00 |
DisclosureSEC source: 0001474506-18-000034 · primary_doc.xml · nonDerivative · entry 1 BAKER JOHN D II · CIK 0001190089 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held in Living Trust Disclosed balance after: 89,014 Read SEC document |
| May 17, 2018 Filed May 21, 2018 20:28 UTC | PATRIOT TRANSPORTATION HOLDING, INC. PATI · Entity 95912 | PurchaseCommon Stock | 100 | $18.25 | $1,825.00 |
DisclosureSEC source: 0001474506-18-000033 · primary_doc.xml · nonDerivative · entry 1 BAKER JOHN D II · CIK 0001190089 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held in Living Trust Disclosed balance after: 88,914 Read SEC document |
| May 07, 2018 Filed May 8, 2018 16:05 UTC | PATRIOT TRANSPORTATION HOLDING, INC. PATI · Entity 95912 | PurchaseCommon Stock | 327 | $18.25 | $5,967.75 |
DisclosureSEC source: 0001474506-18-000024 · primary_doc.xml · nonDerivative · entry 1 BAKER JOHN D II · CIK 0001190089 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held in Living Trust Disclosed balance after: 88,814 Read SEC document |
| April 24, 2018 Filed Apr 26, 2018 15:31 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 3,428 | $52.51 | $180,004.28 |
DisclosureSEC source: 0001127602-18-015282 · form4.xml · derivative · entry 5 BAKER JOHN D II · CIK 0001190089 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,890.3969 Underlying: Common Stock, $1 2/3 Par Value · 3,428 shares Expires not disclosed F2 · derivative.exercise_price: Each phantom stock unit represents the right to receive one share of Wells Fargo & Company common stock. F3 · derivative.exercise_date: Deferred compensation shares payable in installments based upon director's election. F3 · derivative.expiration_date: Deferred compensation shares payable in installments based upon director's election. Read SEC document |
| April 01, 2018 Filed Apr 3, 2018 17:49 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 858.6148 | $52.41 | $45,000.00 |
DisclosureSEC source: 0001127602-18-013563 · form4.xml · derivative · entry 5 BAKER JOHN D II · CIK 0001190089 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,462.3969 Underlying: Common Stock, $1 2/3 Par Value · 858.6148 shares Expires not disclosed F2 · derivative.exercise_price: Each phantom stock unit represents the right to receive one share of Wells Fargo & Company common stock. F3 · derivative.exercise_date: Deferred compensation shares payable in installments based upon director's election. F3 · derivative.expiration_date: Deferred compensation shares payable in installments based upon director's election. Read SEC document |
| January 01, 2018 Filed Jan 3, 2018 18:01 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 836.4925 | $60.67 | $50,750.00 |
DisclosureSEC source: 0001127602-18-000417 · form4.xml · derivative · entry 5 BAKER JOHN D II · CIK 0001190089 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,018.4182 Underlying: Common Stock, $1 2/3 Par Value · 836.4925 shares Expires not disclosed F2 · derivative.exercise_price: Each phantom stock unit represents the right to receive one share of Wells Fargo & Company common stock. F3 · derivative.exercise_date: Deferred compensation shares payable in installments based upon director's election. F3 · derivative.expiration_date: Deferred compensation shares payable in installments based upon director's election. Read SEC document |
| December 06, 2017 Filed Dec 8, 2017 17:10 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | GrantOption to Buy · Derivative | 6,670 | $0.00 Strike: $44.50 | $0.00 |
DisclosureSEC source: 0001474506-17-000089 · primary_doc.xml · derivative · entry 7 BAKER JOHN D II · CIK 0001190089 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,670 shares Expires 2027-12-05 F3 · security: The reporting person was awarded stock options pursuant to the Issuer's Equity Incentive Plan. F4 · derivative.exercise_date: Options vest ratably over 5 years commencing on the first anniversary of the grant date. Read SEC document |
| October 01, 2017 Filed Oct 3, 2017 18:40 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 738.8939 | $55.15 | $40,750.00 |
DisclosureSEC source: 0001127602-17-028864 · form4.xml · derivative · entry 5 BAKER JOHN D II · CIK 0001190089 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,594.8793 Underlying: Common Stock, $1 2/3 Par Value · 738.8939 shares Expires not disclosed F2 · derivative.exercise_price: Each phantom stock unit represents the right to receive one share of Wells Fargo & Company common stock. F3 · derivative.exercise_date: Deferred compensation shares payable in installments based upon director's election. F3 · derivative.expiration_date: Deferred compensation shares payable in installments based upon director's election. Read SEC document |
| July 01, 2017 Filed Jul 5, 2017 17:16 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 951.9942 | $55.41 | $52,750.00 |
DisclosureSEC source: 0001127602-17-022735 · form4.xml · derivative · entry 5 BAKER JOHN D II · CIK 0001190089 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,219.2283 Underlying: Common Stock, $1 2/3 Par Value · 951.9942 shares Expires not disclosed F2 · derivative.exercise_price: Each phantom stock unit represents the right to receive one share of Wells Fargo & Company common stock. F3 · derivative.exercise_date: Deferred compensation shares payable in installments based upon director's election. F3 · derivative.expiration_date: Deferred compensation shares payable in installments based upon director's election. Read SEC document |
| June 09, 2017 Filed Jun 12, 2017 14:47 UTC | PATRIOT TRANSPORTATION HOLDING, INC. PATI · Entity 95912 | PurchaseCommon Stock | 3,850 | $17.97 | $69,201.06 |
DisclosureSEC source: 0001474506-17-000059 · primary_doc.xml · nonDerivative · entry 1 BAKER JOHN D II · CIK 0001190089 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held in Trust Disclosed balance after: 88,487 Read SEC document |
| June 08, 2017 Filed Jun 9, 2017 18:37 UTC | PATRIOT TRANSPORTATION HOLDING, INC. PATI · Entity 95912 | PurchaseCommon Stock | 3,850 | $17.96 | $69,130.22 |
DisclosureSEC source: 0001474506-17-000058 · primary_doc.xml · nonDerivative · entry 1 BAKER JOHN D II · CIK 0001190089 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held in Trust Disclosed balance after: 84,637 Read SEC document |
| June 07, 2017 Filed Jun 8, 2017 21:44 UTC | PATRIOT TRANSPORTATION HOLDING, INC. PATI · Entity 95912 | PurchaseCommon Stock | 100 | $17.85 | $1,785.00 |
DisclosureSEC source: 0001474506-17-000057 · primary_doc.xml · nonDerivative · entry 9 BAKER JOHN D II · CIK 0001190089 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held in Living Trust Disclosed balance after: 80,787 Read SEC document |
| June 07, 2017 Filed Jun 8, 2017 21:44 UTC | PATRIOT TRANSPORTATION HOLDING, INC. PATI · Entity 95912 | PurchaseCommon Stock | 1,200 | $18.00 | $21,600.00 |
DisclosureSEC source: 0001474506-17-000057 · primary_doc.xml · nonDerivative · entry 8 BAKER JOHN D II · CIK 0001190089 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held in Living Trust Disclosed balance after: 80,687 Read SEC document |
| June 07, 2017 Filed Jun 8, 2017 21:44 UTC | PATRIOT TRANSPORTATION HOLDING, INC. PATI · Entity 95912 | PurchaseCommon Stock | 100 | $17.95 | $1,795.00 |
DisclosureSEC source: 0001474506-17-000057 · primary_doc.xml · nonDerivative · entry 7 BAKER JOHN D II · CIK 0001190089 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held in Living Trust Disclosed balance after: 79,487 Read SEC document |
| June 07, 2017 Filed Jun 8, 2017 21:44 UTC | PATRIOT TRANSPORTATION HOLDING, INC. PATI · Entity 95912 | PurchaseCommon Stock | 100 | $18.00 | $1,799.50 |
DisclosureSEC source: 0001474506-17-000057 · primary_doc.xml · nonDerivative · entry 6 BAKER JOHN D II · CIK 0001190089 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held in Living Trust Disclosed balance after: 79,387 Read SEC document |
| June 07, 2017 Filed Jun 8, 2017 21:44 UTC | PATRIOT TRANSPORTATION HOLDING, INC. PATI · Entity 95912 | PurchaseCommon Stock | 100 | $17.95 | $1,794.50 |
DisclosureSEC source: 0001474506-17-000057 · primary_doc.xml · nonDerivative · entry 5 BAKER JOHN D II · CIK 0001190089 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held in Living Trust Disclosed balance after: 79,287 Read SEC document |
| June 07, 2017 Filed Jun 8, 2017 21:44 UTC | PATRIOT TRANSPORTATION HOLDING, INC. PATI · Entity 95912 | PurchaseCommon Stock | 100 | $17.99 | $1,798.50 |
DisclosureSEC source: 0001474506-17-000057 · primary_doc.xml · nonDerivative · entry 4 BAKER JOHN D II · CIK 0001190089 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held in Living Trust Disclosed balance after: 79,187 Read SEC document |
| June 07, 2017 Filed Jun 8, 2017 21:44 UTC | PATRIOT TRANSPORTATION HOLDING, INC. PATI · Entity 95912 | PurchaseCommon Stock | 100 | $17.96 | $1,795.50 |
DisclosureSEC source: 0001474506-17-000057 · primary_doc.xml · nonDerivative · entry 3 BAKER JOHN D II · CIK 0001190089 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held in Living Trust Disclosed balance after: 79,087 Read SEC document |
| June 07, 2017 Filed Jun 8, 2017 21:44 UTC | PATRIOT TRANSPORTATION HOLDING, INC. PATI · Entity 95912 | PurchaseCommon Stock | 100 | $17.99 | $1,799.00 |
DisclosureSEC source: 0001474506-17-000057 · primary_doc.xml · nonDerivative · entry 2 BAKER JOHN D II · CIK 0001190089 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held in Living Trust Disclosed balance after: 78,987 Read SEC document |
| June 07, 2017 Filed Jun 8, 2017 21:44 UTC | PATRIOT TRANSPORTATION HOLDING, INC. PATI · Entity 95912 | PurchaseCommon Stock | 400 | $17.90 | $7,160.00 |
DisclosureSEC source: 0001474506-17-000057 · primary_doc.xml · nonDerivative · entry 1 BAKER JOHN D II · CIK 0001190089 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held in Living Trust Disclosed balance after: 78,887 Read SEC document |
| April 25, 2017 Filed Apr 27, 2017 16:41 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 3,300 | $54.56 | $180,048.00 |
DisclosureSEC source: 0001127602-17-015634 · form4.xml · derivative · entry 5 BAKER JOHN D II · CIK 0001190089 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,671.3214 Underlying: Common Stock, $1 2/3 Par Value · 3,300 shares Expires not disclosed F2 · derivative.exercise_price: Each phantom stock unit represents the right to receive one share of Wells Fargo & Company common stock. F3 · derivative.exercise_date: Deferred compensation shares payable in installments based upon director's election. F3 · derivative.expiration_date: Deferred compensation shares payable in installments based upon director's election. Read SEC document |
| April 01, 2017 Filed Apr 4, 2017 16:58 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 875.8534 | $55.66 | $48,750.00 |
DisclosureSEC source: 0001127602-17-013745 · form4.xml · derivative · entry 5 BAKER JOHN D II · CIK 0001190089 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,371.3214 Underlying: Common Stock, $1 2/3 Par Value · 875.8534 shares Expires not disclosed F2 · derivative.exercise_price: Each phantom stock unit represents the right to receive one share of Wells Fargo & Company common stock. F3 · derivative.exercise_date: Deferred compensation shares payable in installments based upon director's election. F3 · derivative.expiration_date: Deferred compensation shares payable in installments based upon director's election. Read SEC document |
| March 14, 2017 Filed Mar 15, 2017 22:00 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | PurchaseCommon Stock | 635 | $37.00 | $23,495.00 |
DisclosureSEC source: 0001474506-17-000048 · primary_doc.xml · nonDerivative · entry 1 BAKER JOHN D II · CIK 0001190089 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held in Living Trust Disclosed balance after: 234,249 Read SEC document |
| March 13, 2017 Filed Mar 15, 2017 22:00 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | Exercise / conversionOption to Buy · Derivative | 4,555 | $0.00 Strike: $37.55 | $0.00 |
DisclosureSEC source: 0001474506-17-000048 · primary_doc.xml · derivative · entry 7 BAKER JOHN D II · CIK 0001190089 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,555 Underlying: Common Stock · 4,555 shares Expires 2027-03-12 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. F1 · shares: The reporting person was awarded stock options pursuant to the Issuer's Equity Incentive Plan. Read SEC document |
| February 01, 2017 Filed Feb 2, 2017 18:49 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | GrantCommon Stock | 1,651 | $0.00 | $0.00 |
DisclosureSEC source: 0001474506-17-000026 · 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: 234,614 F1 · shares: The reporting person was awarded shares pursuant to the Company's director compensation arrangements. Read SEC document |
| January 01, 2017 Filed Jan 4, 2017 18:39 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 920.8855 | $55.11 | $50,750.00 |
DisclosureSEC source: 0001127602-17-000457 · form4.xml · derivative · entry 6 BAKER JOHN D II · CIK 0001190089 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,005.5615 Underlying: Common Stock, $1 2/3 Par Value · 920.8855 shares Expires not disclosed F2 · derivative.exercise_price: Each phantom stock unit represents the right to receive one share of Wells Fargo & Company common stock. F3 · derivative.exercise_date: Deferred compensation shares payable in installments based upon director's election. F3 · derivative.expiration_date: Deferred compensation shares payable in installments based upon director's election. Read SEC document |
| December 13, 2016 Filed Feb 13, 2017 18:57 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GiftCommon Stock, $1 2/3 Par Value | 248 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-005291 · form5.xml · nonDerivative · entry 2 BAKER JOHN D II · CIK 0001190089 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Sab Irr. Trust Disclosed balance after: 0 F1 · ownership.nature: Reporting person disclaims beneficial ownership of these shares. Read SEC document |
| October 18, 2016 Filed Feb 13, 2017 18:57 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GiftCommon Stock, $1 2/3 Par Value | 59 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-005291 · form5.xml · nonDerivative · entry 1 BAKER JOHN D II · CIK 0001190089 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Sab Irr. Trust Disclosed balance after: 0 F1 · ownership.nature: Reporting person disclaims beneficial ownership of these shares. Read SEC document |
| October 01, 2016 Filed Oct 4, 2016 17:13 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 1,100.9485 | $44.28 | $48,750.00 |
DisclosureSEC source: 0001127602-16-063892 · form4.xml · derivative · entry 6 BAKER JOHN D II · CIK 0001190089 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,556.3103 Underlying: Common Stock, $1 2/3 Par Value · 1,100.9485 shares Expires not disclosed F2 · derivative.exercise_price: Each phantom stock unit represents the right to receive one share of Wells Fargo & Company common stock. F3 · derivative.exercise_date: Deferred compensation shares payable in installments based upon director's election. F3 · derivative.expiration_date: Deferred compensation shares payable in installments based upon director's election. Read SEC document |
| July 01, 2016 Filed Jul 5, 2016 18:14 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 1,079.0984 | $47.03 | $50,750.00 |
DisclosureSEC source: 0001127602-16-057057 · form4.xml · derivative · entry 6 BAKER JOHN D II · CIK 0001190089 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,898.5219 Underlying: Common Stock, $1 2/3 Par Value · 1,079.0984 shares Expires not disclosed F2 · derivative.exercise_price: Each phantom stock unit represents the right to receive one share of Wells Fargo & Company common stock. F3 · derivative.exercise_date: Deferred compensation shares payable in installments based upon director's election. F3 · derivative.expiration_date: Deferred compensation shares payable in installments based upon director's election. Read SEC document |
| April 26, 2016 Filed Apr 28, 2016 20:08 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 3,535 | $50.92 | $180,002.20 |
DisclosureSEC source: 0001127602-16-050203 · form4.xml · derivative · entry 6 BAKER JOHN D II · CIK 0001190089 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,280.8601 Underlying: Common Stock, $1 2/3 Par Value · 3,535 shares Expires not disclosed F2 · derivative.exercise_price: Each phantom stock unit represents the right to receive one share of Wells Fargo & Company common stock. F3 · derivative.exercise_date: Deferred compensation shares payable in installments based upon director's election. F3 · derivative.expiration_date: Deferred compensation shares payable in installments based upon director's election. Read SEC document |
| April 01, 2016 Filed Apr 5, 2016 17:16 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 1,171.3106 | $48.45 | $56,750.00 |
DisclosureSEC source: 0001127602-16-048738 · form4.xml · derivative · entry 6 BAKER JOHN D II · CIK 0001190089 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,745.8601 Underlying: Common Stock, $1 2/3 Par Value · 1,171.3106 shares Expires not disclosed F2 · derivative.exercise_price: Each phantom stock unit represents the right to receive one share of Wells Fargo & Company common stock. F3 · derivative.exercise_date: Deferred compensation shares payable in installments based upon director's election. F3 · derivative.expiration_date: Deferred compensation shares payable in installments based upon director's election. Read SEC document |
| January 01, 2016 Filed Jan 5, 2016 18:18 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 823.2156 | $54.36 | $44,750.00 |
DisclosureSEC source: 0001127602-16-035644 · form4.xml · derivative · entry 6 BAKER JOHN D II · CIK 0001190089 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,058.3982 Underlying: Common Stock, $1 2/3 Par Value · 823.2156 shares Expires not disclosed F2 · derivative.exercise_price: Each phantom stock unit represents the right to receive one share of Wells Fargo & Company common stock. F3 · derivative.exercise_date: Deferred compensation shares payable in installments based upon director's election. F3 · derivative.expiration_date: Deferred compensation shares payable in installments based upon director's election. Read SEC document |
| October 01, 2015 Filed Oct 5, 2015 17:04 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 831.0653 | $51.44 | $42,750.00 |
DisclosureSEC source: 0001127602-15-028549 · form4.xml · derivative · entry 6 BAKER JOHN D II · CIK 0001190089 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,792.3155 Underlying: Common Stock, $1 2/3 Par Value · 831.0653 shares Expires not disclosed F2 · derivative.exercise_price: Each phantom stock unit represents the right to receive one share of Wells Fargo & Company common stock. F3 · derivative.exercise_date: Deferred compensation shares payable in installments based upon director's election. F3 · derivative.expiration_date: Deferred compensation shares payable in installments based upon director's election. Read SEC document |
| July 01, 2015 Filed Jul 2, 2015 18:48 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 856.6157 | $56.91 | $48,750.00 |
DisclosureSEC source: 0001127602-15-022170 · form4.xml · derivative · entry 6 BAKER JOHN D II · CIK 0001190089 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,486.9876 Underlying: Common Stock, $1 2/3 Par Value · 856.6157 shares Expires not disclosed F2 · derivative.exercise_price: Each phantom stock unit represents the right to receive one share of Wells Fargo & Company common stock. F3 · derivative.exercise_date: Deferred compensation shares payable in installments based upon director's election. F3 · derivative.expiration_date: Deferred compensation shares payable in installments based upon director's election. Read SEC document |
| April 28, 2015 Filed Apr 30, 2015 17:07 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 3,249 | $55.41 | $180,027.09 |
DisclosureSEC source: 0001127602-15-015605 · form4.xml · derivative · entry 6 BAKER JOHN D II · CIK 0001190089 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,207.4101 Underlying: Common Stock, $1 2/3 Par Value · 3,249 shares Expires not disclosed F2 · derivative.exercise_price: Each phantom stock unit represents the right to receive one share of Wells Fargo & Company common stock. F3 · derivative.exercise_date: Deferred compensation shares payable in installments based upon director's election. F3 · derivative.expiration_date: Deferred compensation shares payable in installments based upon director's election. Read SEC document |
| April 01, 2015 Filed Apr 3, 2015 18:02 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 829.6255 | $53.94 | $44,750.00 |
DisclosureSEC source: 0001127602-15-013881 · form4.xml · derivative · entry 6 BAKER JOHN D II · CIK 0001190089 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,958.4101 Underlying: Common Stock, $1 2/3 Par Value · 829.6255 shares Expires not disclosed F2 · derivative.exercise_price: Each phantom stock unit represents the right to receive one share of Wells Fargo & Company common stock. F3 · derivative.exercise_date: Deferred compensation shares payable in installments based upon director's election. F3 · derivative.expiration_date: Deferred compensation shares payable in installments based upon director's election. Read SEC document |
| January 01, 2015 Filed Jan 5, 2015 19:23 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 743.3418 | $54.82 | $40,750.00 |
DisclosureSEC source: 0001127602-15-000429 · form4.xml · derivative · entry 8 BAKER JOHN D II · CIK 0001190089 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,754.6141 Underlying: Common Stock, $1 2/3 Par Value · 743.3418 shares Expires not disclosed F2 · derivative.exercise_price: Each phantom stock unit represents the right to receive one share of Wells Fargo & Company common stock. F3 · derivative.exercise_date: Deferred compensation shares payable in installments based upon director's election. F3 · derivative.expiration_date: Deferred compensation shares payable in installments based upon director's election. Read SEC document |
| October 01, 2014 Filed Oct 2, 2014 19:35 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 716.9333 | $51.26 | $36,750.00 |
DisclosureSEC source: 0001127602-14-029052 · form4.xml · derivative · entry 8 BAKER JOHN D II · CIK 0001190089 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,636.4538 Underlying: Common Stock, $1 2/3 Par Value · 716.9333 shares Expires not disclosed F2 · derivative.exercise_price: Each phantom stock unit represents the right to receive one share of Wells Fargo & Company common stock. F3 · derivative.exercise_date: Deferred compensation shares payable in installments based upon director's election. F3 · derivative.expiration_date: Deferred compensation shares payable in installments based upon director's election. Read SEC document |
| September 18, 2014 Filed Feb 13, 2015 17:42 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GiftCommon Stock, $1 2/3 Par Value | 59 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-15-005920 · form5.xml · nonDerivative · entry 2 BAKER JOHN D II · CIK 0001190089 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Jdb Irr. Trust Disclosed balance after: 0 F1 · ownership.nature: Reporting person disclaims beneficial ownership of these shares. Read SEC document |
| August 01, 2014 Filed Feb 13, 2015 17:42 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GiftCommon Stock, $1 2/3 Par Value | 248 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-15-005920 · form5.xml · nonDerivative · entry 1 BAKER JOHN D II · CIK 0001190089 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Jdb Irr. Trust Disclosed balance after: 59 F1 · ownership.nature: Reporting person disclaims beneficial ownership of these shares. Read SEC document |
| July 01, 2014 Filed Jul 2, 2014 17:57 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 886.7602 | $52.72 | $46,750.00 |
DisclosureSEC source: 0001127602-14-022356 · form4.xml · derivative · entry 8 BAKER JOHN D II · CIK 0001190089 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,535.0772 Underlying: Common Stock, $1 2/3 Par Value · 886.7602 shares Expires not disclosed F2 · derivative.exercise_price: Each phantom stock unit represents the right to receive one share of Wells Fargo & Company common stock. F3 · derivative.exercise_date: Deferred compensation shares payable in installments based upon director's election. F3 · derivative.expiration_date: Deferred compensation shares payable in installments based upon director's election. 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.