Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PROCTER & GAMBLE CoPG · Entity 2814 | President - Europe SMO | May 03, 2019 | May 03, 2019 |
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.
PROCTER & GAMBLE Co
Report date May 03, 2019 · Filed May 03, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 8,257.088 |
Ending reported balance
After 2019-05-03 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2019-05-03 · Exercise / conversion · Acquired 5,000 · Balance 13,257.088 Row 2 · 2019-05-03 · Sale · Disposed 5,000 · Balance 8,257.088 |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $63.28 · Expires 2020-02-26 | Direct | 6,374 |
Reported balance
After 2019-05-03 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2019-05-03 · Exercise / conversion · Disposed 5,000 · Balance 6,374 |
| Common StockSEC Table I · non-derivative | IndirectBy Spouse | 362.503 |
Reported balance
Holding disclosure · report date 2019-05-03 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 362.503 |
| Common StockSEC Table I · non-derivative | IndirectInternational Stock Ownership Plan & Pension Plan (Switzerland) | 1,891.131 |
Reported balance
Holding disclosure · report date 2019-05-03 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 1,891.131 F1: Reflects adjustment to International Stock Ownership Plan & Pension Plan (Switzerland) as of March 31, 2019. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects adjustment to International Stock Ownership Plan & Pension Plan (Switzerland) as of March 31, 2019.
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 |
|---|---|---|---|---|---|---|
| May 03, 2019 Filed May 3, 2019 18:12 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Exercise / conversionStock Option (Right to Buy) · Derivative | 5,000 | $0.00 Strike: $63.28 | $0.00 |
DisclosureSEC source: 0001127602-19-017222 · form4.xml · derivative · entry 5 Tassel Loic · CIK 0001731480 · President - Europe SMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,374 Underlying: Common Stock · 5,000 shares Expires 2020-02-26 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 |
| May 03, 2019 Filed May 3, 2019 18:12 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | SaleCommon Stock | 5,000 | $106.00 | $530,000.00 |
DisclosureSEC source: 0001127602-19-017222 · form4.xml · nonDerivative · entry 2 Tassel Loic · CIK 0001731480 · President - Europe SMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,257.088 Read SEC document |
| May 03, 2019 Filed May 3, 2019 18:12 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Exercise / conversionCommon Stock | 5,000 | $63.28 | $316,400.00 |
DisclosureSEC source: 0001127602-19-017222 · form4.xml · nonDerivative · entry 1 Tassel Loic · CIK 0001731480 · President - Europe SMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,257.088 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 18:44 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantStock Option (Right to Buy) · Derivative | 48,711 | $0.00 Strike: $98.55 | $0.00 |
DisclosureSEC source: 0001127602-19-009395 · form4.xml · derivative · entry 5 Tassel Loic · CIK 0001731480 · President - Europe SMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,711 Underlying: Common Stock · 48,711 shares Expires 2029-02-28 Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 18:44 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantCommon Stock | 2,324 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-009395 · form4.xml · nonDerivative · entry 1 Tassel Loic · CIK 0001731480 · President - Europe SMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,257.088 F1 · price: Restricted Stock Units awarded pursuant to issuer's 2014 Stock and Incentive Compensation Plan. F2 · balance_after: Total includes grant of dividend equivalents in the form of Restricted Stock Units (RSU's) settled in common stock. Read SEC document |
| February 15, 2019 Filed Mar 4, 2019 18:44 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantRestricted Stock Units · Derivative | 2.474 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-009395 · form4.xml · derivative · entry 4 Tassel Loic · CIK 0001731480 · President - Europe SMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5.072 Underlying: Common Stock · 2.474 shares Expires not disclosed F4 · derivative.exercise_price: Dividend equivalents in the form of Restricted Stock Units (RSUs) previously awarded pursuant to issuer's retirement program. All such RSUs represent a contingent right to receive Procter & Gamble common stock. F5 · derivative.exercise_date: These units will deliver in shares on retirement from the company, unless delivery is deferred or such shares are contributed to reporting person's deferred compensation account. F5 · derivative.expiration_date: These units will deliver in shares on retirement from the company, unless delivery is deferred or such shares are contributed to reporting person's deferred compensation account. Read SEC document |
| February 01, 2019 Filed Feb 4, 2019 19:56 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | OtherCommon Stock | 500 | $96.91 | $48,454.30 |
DisclosureSEC source: 0001127602-19-003678 · form4.xml · nonDerivative · entry 1 Tassel Loic · CIK 0001731480 · President - Europe SMO 10b5-1 filing: Not disclosed Ownership: Indirect · International Stock Ownership Plan & Pension Plan (Switzerland) Disclosed balance after: 1,868.468 F1 · balance_after: Reflects adjustment to International Stock Ownership Plan & Pension Plan (Switzerland) Read SEC document |
| November 16, 2018 Filed Nov 19, 2018 20:02 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Exercise / conversionStock Option (Right to Buy) · Derivative | 14,305 | $0.00 Strike: $48.17 | $0.00 |
DisclosureSEC source: 0001127602-18-033702 · form4.xml · derivative · entry 10 Tassel Loic · CIK 0001731480 · President - Europe SMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 14,305 shares Expires 2019-02-27 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 16, 2018 Filed Nov 19, 2018 20:02 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | SaleCommon Stock | 78 | $94.55 | $7,374.90 |
DisclosureSEC source: 0001127602-18-033702 · form4.xml · nonDerivative · entry 6 Tassel Loic · CIK 0001731480 · President - Europe SMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,909.662 Read SEC document |
| November 16, 2018 Filed Nov 19, 2018 20:02 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | SaleCommon Stock | 500 | $94.00 | $47,000.00 |
DisclosureSEC source: 0001127602-18-033702 · form4.xml · nonDerivative · entry 5 Tassel Loic · CIK 0001731480 · President - Europe SMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,987.662 Read SEC document |
| November 16, 2018 Filed Nov 19, 2018 20:02 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | SaleCommon Stock | 14,305 | $94.40 | $1,350,392.00 |
DisclosureSEC source: 0001127602-18-033702 · form4.xml · nonDerivative · entry 4 Tassel Loic · CIK 0001731480 · President - Europe SMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,487.662 Read SEC document |
| November 16, 2018 Filed Nov 19, 2018 20:02 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Exercise / conversionCommon Stock | 14,305 | $48.17 | $689,071.85 |
DisclosureSEC source: 0001127602-18-033702 · form4.xml · nonDerivative · entry 3 Tassel Loic · CIK 0001731480 · President - Europe SMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,792.662 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 15, 2018 Filed Nov 19, 2018 20:02 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantRestricted Stock Units · Derivative | 2.598 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-033702 · form4.xml · derivative · entry 9 Tassel Loic · CIK 0001731480 · President - Europe SMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2.598 Underlying: Common Stock · 2.598 shares Expires not disclosed F3 · derivative.exercise_price: Dividend equivalents in the form of Restricted Stock Units (RSUs) previously awarded pursuant to issuer's retirement program. All such RSUs represent a contingent right to receive Procter & Gamble common stock. F4 · derivative.exercise_date: These units will deliver in shares on retirement from the company, unless delivery is deferred or such shares are contributed to reporting person's deferred compensation account. F4 · derivative.expiration_date: These units will deliver in shares on retirement from the company, unless delivery is deferred or such shares are contributed to reporting person's deferred compensation account. Read SEC document |
| November 15, 2018 Filed Nov 19, 2018 20:02 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | SaleCommon Stock | 530 | $92.90 | $49,234.46 |
DisclosureSEC source: 0001127602-18-033702 · form4.xml · nonDerivative · entry 2 Tassel Loic · CIK 0001731480 · President - Europe SMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,487.662 Read SEC document |
| November 15, 2018 Filed Nov 19, 2018 20:02 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | SaleCommon Stock | 510 | $92.94 | $47,401.64 |
DisclosureSEC source: 0001127602-18-033702 · form4.xml · nonDerivative · entry 1 Tassel Loic · CIK 0001731480 · President - Europe SMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,017.662 F1 · balance_after: Total includes grant of dividend equivalents in the form of Restricted Stock Units (RSU's) settled in common stock. Read SEC document |
| November 02, 2018 Filed Nov 5, 2018 21:29 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | SaleCommon Stock | 1,463 | $89.89 | $131,509.07 |
DisclosureSEC source: 0001127602-18-032087 · form4.xml · nonDerivative · entry 1 Tassel Loic · CIK 0001731480 · President - Europe SMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,503.067 F1 · shares: Shares sold to cover taxes on Restricted Stock Unit grant. F2 · balance_after: Total includes grant of dividend equivalents in the form of Restricted Stock Units (RSU's) settled in common stock. Read SEC document |
| August 06, 2018 Filed Aug 7, 2018 17:21 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Exercise / conversionRestricted Stock Units · Derivative | 16 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-024823 · form4.xml · derivative · entry 5 Tassel Loic · CIK 0001731480 · President - Europe SMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 338 Underlying: Common Stock · 16 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Retirement award in the form of Restricted Stock Units which represent a contingent right to receive P&G common stock or cash settlement. Amount and price computed per benefit formula for plan year ended 6/30/2018. F3 · derivative.exercise_date: These units will deliver in shares on retirement from the company, unless delivery is deferred or such shares are contributed to reporting person's deferred compensation account. F3 · derivative.expiration_date: These units will deliver in shares on retirement from the company, unless delivery is deferred or such shares are contributed to reporting person's deferred compensation account. Read SEC document |
| August 06, 2018 Filed Aug 7, 2018 17:21 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Tax withholdingCommon Stock | 16 | $81.41 | $1,302.56 |
DisclosureSEC source: 0001127602-18-024823 · form4.xml · nonDerivative · entry 2 Tassel Loic · CIK 0001731480 · President - Europe SMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,938.182 F1 · shares: Shares withheld to cover taxes on previous Restricted Stock Unit grant. Read SEC document |
| August 06, 2018 Filed Aug 7, 2018 17:21 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Exercise / conversionCommon Stock | 16 | $81.41 | $1,302.56 |
DisclosureSEC source: 0001127602-18-024823 · form4.xml · nonDerivative · entry 1 Tassel Loic · CIK 0001731480 · President - Europe SMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,954.182 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 |
| August 02, 2018 Filed Aug 6, 2018 17:56 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantRestricted Stock Units · Derivative | 354 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-024698 · form4.xml · derivative · entry 4 Tassel Loic · CIK 0001731480 · President - Europe SMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 354 Underlying: Common Stock · 354 shares Expires not disclosed F4 · derivative.exercise_price: Retirement award in the form of Restricted Stock Units which represent a contingent right to receive P&G common stock or cash settlement. Amount and price computed per benefit formula for plan year ended 6/30/2018. F5 · derivative.exercise_date: These units will deliver in shares on retirement from the company, unless delivery is deferred or such shares are contributed to reporting person's deferred compensation account. F5 · derivative.expiration_date: These units will deliver in shares on retirement from the company, unless delivery is deferred or such shares are contributed to reporting person's deferred compensation account. 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.