Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PROCTER & GAMBLE CoPG · Entity 2814 | President - Greater China SMO | May 01, 2019 | May 02, 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 01, 2019 · Filed May 02, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 26,347.437 |
Ending reported balance
After 2019-05-01 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2019-05-01 · Exercise / conversion · Acquired 19,401 · Balance 45,748.437 Row 2 · 2019-05-01 · Sale · Disposed 19,401 · Balance 26,347.437 F1: Weighted average price of the shares sold. The price range was $105.90 to $106.09. Full information regarding the number of shares sold at each separate price available upon request. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $63.05 · Expires 2021-02-28 | Direct | 0 |
Reported balance
After 2019-05-01 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2019-05-01 · Exercise / conversion · Disposed 19,401 · Balance 0 |
| Common StockSEC Table I · non-derivative | IndirectBy Retirement Plan Trustees (UK) | 4,877 |
Reported balance
Holding disclosure · report date 2019-05-01 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 4,877 F2: Reflects adjustment to UK Retirement Plan through March 31, 2019. |
Filing footnotes · ownership attribution and instrument terms
F1: Weighted average price of the shares sold. The price range was $105.90 to $106.09. Full information regarding the number of shares sold at each separate price available upon request.
F2: Reflects adjustment to UK Retirement Plan through 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 |
|---|---|---|---|---|---|---|
| November 16, 2015 Filed Nov 18, 2015 21:21 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantRestricted Stock Units · Derivative | 3.711 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-15-031855 · form4.xml · derivative · entry 3 Matthew Price · CIK 0001630203 · President - Greater China SMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3.711 Underlying: Common Stock · 3.711 shares Expires not disclosed F1 · derivative.exercise_price: Dividend equivalents in the form of Retirement Restricted Stock Units (RSU's) previously awarded pursuant to Issuer's retirement program. All such RSU's represent a contingent right to receive Procter & Gamble common stock or cash settlement. F2 · derivative.exercise_date: These units deliver in shares or cash settlement on retirement from the Company, unless delivery is deferred or such shares are contributed to reporting person's deferred compensation account. F2 · derivative.expiration_date: These units deliver in shares or cash settlement on retirement from the Company, unless delivery is deferred or such shares are contributed to reporting person's deferred compensation account. Read SEC document |
| October 26, 2015 Filed Oct 26, 2015 21:59 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Exercise / conversionStock Option (Right to Buy) · Derivative | 18,474 | $0.00 Strike: $60.50 | $0.00 |
DisclosureSEC source: 0001127602-15-029565 · form4.xml · derivative · entry 4 Matthew Price · CIK 0001630203 · President - Greater China SMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 18,474 shares Expires 2016-02-28 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 |
| October 26, 2015 Filed Oct 26, 2015 21:59 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | SaleCommon Stock | 18,474 | $77.69 | $1,435,154.54 |
DisclosureSEC source: 0001127602-15-029565 · form4.xml · nonDerivative · entry 2 Matthew Price · CIK 0001630203 · President - Greater China SMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,929 F1 · price: Weighted average price of the shares sold. The price range was $77.60 to $77.745. Full information regarding the number of shares sold at each separate price available upon request. Read SEC document |
| October 26, 2015 Filed Oct 26, 2015 21:59 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Exercise / conversionCommon Stock | 18,474 | $60.50 | $1,117,677.00 |
DisclosureSEC source: 0001127602-15-029565 · form4.xml · nonDerivative · entry 1 Matthew Price · CIK 0001630203 · President - Greater China SMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,403 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 06, 2015 Filed Aug 7, 2015 19:48 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantRestricted Stock Units · Derivative | 418 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-15-024428 · form4.xml · derivative · entry 3 Matthew Price · CIK 0001630203 · President - Greater China SMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 418 Underlying: Common Stock · 418 shares Expires not disclosed F1 · 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 6/30/2015. F2 · derivative.exercise_date: These units deliver in shares or cash settlement on retirement from the Company, unless delivery is deferred or such shares are contributed to reporting person's deferred compensation account. F2 · derivative.expiration_date: These units deliver in shares or cash settlement 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 27, 2015 Filed Mar 3, 2015 20:22 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantStock Option (Right to Buy) · Derivative | 24,669 | $0.00 Strike: $85.13 | $0.00 |
DisclosureSEC source: 0001127602-15-009417 · form4.xml · derivative · entry 3 Matthew Price · CIK 0001630203 · President - Greater China SMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,669 Underlying: Common Stock · 24,669 shares Expires 2025-02-27 F2 · derivative.exercise_price: Employee stock option granted pursuant to Issuer's 2014 Stock and Incentive Compensation Plan. Read SEC document |
| February 27, 2015 Filed Mar 3, 2015 20:22 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantCommon Stock | 4,934 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-15-009417 · form4.xml · nonDerivative · entry 1 Matthew Price · CIK 0001630203 · President - Greater China SMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,929 F1 · price: Restricted Stock Units awarded pursuant to Issuer's 2014 Stock and Incentive Compensation Plan. 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.