Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Apple Inc.AAPL · Entity 2389 | Senior Vice President | April 03, 2018 | April 05, 2018 |
| ILLUMINA, INC.ILMN · Entity 3137 | Director | May 21, 2026 | May 22, 2026 |
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.
Apple Inc.
Report date April 03, 2018 · Filed April 05, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 49,575 |
Last balance in matching sequence
After 2018-04-03 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rowsRow 1 · 2018-04-03 · Sale · Disposed 23,001 · Balance 96,065 F1: This transaction was made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 30, 2017. F2: This transaction was executed in multiple trades at prices ranging from $165.00 to $165.99; the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC staff, Apple, or a security holder of Apple. F3: Shares held by a family trust of which the reporting person is a trustee. The reporting person disclaims beneficial ownership in these shares except as to the reporting person's pecuniary interest in the trust. Row 2 · 2018-04-03 · Sale · Disposed 31,525 · Balance 64,540 F1: This transaction was made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 30, 2017. F4: This transaction was executed in multiple trades at prices ranging from $166.03 to $167.02; the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC staff, Apple, or a security holder of Apple. F3: Shares held by a family trust of which the reporting person is a trustee. The reporting person disclaims beneficial ownership in these shares except as to the reporting person's pecuniary interest in the trust. Row 3 · 2018-04-03 · Sale · Disposed 14,965 · Balance 49,575 F1: This transaction was made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 30, 2017. F5: This transaction was executed in multiple trades at prices ranging from $167.03 to $167.79; the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC staff, Apple, or a security holder of Apple. F3: Shares held by a family trust of which the reporting person is a trustee. The reporting person disclaims beneficial ownership in these shares except as to the reporting person's pecuniary interest in the trust. |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction was made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 30, 2017.
F2: This transaction was executed in multiple trades at prices ranging from $165.00 to $165.99; the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC staff, Apple, or a security holder of Apple.
F3: Shares held by a family trust of which the reporting person is a trustee. The reporting person disclaims beneficial ownership in these shares except as to the reporting person's pecuniary interest in the trust.
F4: This transaction was executed in multiple trades at prices ranging from $166.03 to $167.02; the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC staff, Apple, or a security holder of Apple.
F5: This transaction was executed in multiple trades at prices ranging from $167.03 to $167.79; the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC staff, Apple, or a security holder of Apple.
ILLUMINA, INC.
Report date May 21, 2026 · Filed May 22, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 22,220 |
Reported balance
After 2026-05-21 transaction · row 1
1 source rowRow 1 · 2026-05-21 · Grant · Acquired 2,072 · Balance 22,220 F1: Grant of restricted stock units. 100% of the shares subject to the restricted stock unit award shall vest on the earlier of (i) the one year anniversary of the date of grant of the award and (ii) the date immediately preceding the date of the annual meeting of the company's stockholders for the year following the year of grant of the award, provided, in each case, that the awardee continues to serve as a director on such date. |
Filing footnotes · ownership attribution and instrument terms
F1: Grant of restricted stock units. 100% of the shares subject to the restricted stock unit award shall vest on the earlier of (i) the one year anniversary of the date of grant of the award and (ii) the date immediately preceding the date of the annual meeting of the company's stockholders for the year following the year of grant of the award, provided, in each case, that the awardee continues to serve as a director on such date.
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 |
|---|---|---|---|---|---|---|
| February 04, 2005 Filed Feb 8, 2005 22:14 UTC | Apple Inc. AAPL · Entity 2389 | SaleCommon Stock | 4,050 | $78.30 | $317,115.00 |
DisclosureSEC source: 0001181431-05-007896 · rrd67526.xml · nonDerivative · entry 22 SCHILLER PHILIP W · CIK 0001214110 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128 Read SEC document |
| February 04, 2005 Filed Feb 8, 2005 22:14 UTC | Apple Inc. AAPL · Entity 2389 | Exercise / conversionCommon Stock | 4,050 | $47.44 | $192,121.88 |
DisclosureSEC source: 0001181431-05-007896 · rrd67526.xml · nonDerivative · entry 21 SCHILLER PHILIP W · CIK 0001214110 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128 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 04, 2005 Filed Feb 8, 2005 22:14 UTC | Apple Inc. AAPL · Entity 2389 | SaleCommon Stock | 4,700 | $78.29 | $367,963.00 |
DisclosureSEC source: 0001181431-05-007896 · rrd67526.xml · nonDerivative · entry 20 SCHILLER PHILIP W · CIK 0001214110 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128 Read SEC document |
| February 04, 2005 Filed Feb 8, 2005 22:14 UTC | Apple Inc. AAPL · Entity 2389 | Exercise / conversionCommon Stock | 4,700 | $47.44 | $222,956.25 |
DisclosureSEC source: 0001181431-05-007896 · rrd67526.xml · nonDerivative · entry 19 SCHILLER PHILIP W · CIK 0001214110 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128 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 04, 2005 Filed Feb 8, 2005 22:14 UTC | Apple Inc. AAPL · Entity 2389 | SaleCommon Stock | 6,171 | $78.28 | $483,065.88 |
DisclosureSEC source: 0001181431-05-007896 · rrd67526.xml · nonDerivative · entry 18 SCHILLER PHILIP W · CIK 0001214110 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128 Read SEC document |
| February 04, 2005 Filed Feb 8, 2005 22:14 UTC | Apple Inc. AAPL · Entity 2389 | Exercise / conversionCommon Stock | 6,171 | $47.44 | $292,736.81 |
DisclosureSEC source: 0001181431-05-007896 · rrd67526.xml · nonDerivative · entry 17 SCHILLER PHILIP W · CIK 0001214110 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128 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 04, 2005 Filed Feb 8, 2005 22:14 UTC | Apple Inc. AAPL · Entity 2389 | SaleCommon Stock | 3,600 | $78.27 | $281,772.00 |
DisclosureSEC source: 0001181431-05-007896 · rrd67526.xml · nonDerivative · entry 16 SCHILLER PHILIP W · CIK 0001214110 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128 Read SEC document |
| February 04, 2005 Filed Feb 8, 2005 22:14 UTC | Apple Inc. AAPL · Entity 2389 | Exercise / conversionCommon Stock | 3,600 | $47.44 | $170,775.00 |
DisclosureSEC source: 0001181431-05-007896 · rrd67526.xml · nonDerivative · entry 15 SCHILLER PHILIP W · CIK 0001214110 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128 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 04, 2005 Filed Feb 8, 2005 22:14 UTC | Apple Inc. AAPL · Entity 2389 | SaleCommon Stock | 3,100 | $78.26 | $242,606.00 |
DisclosureSEC source: 0001181431-05-007896 · rrd67526.xml · nonDerivative · entry 14 SCHILLER PHILIP W · CIK 0001214110 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128 Read SEC document |
| February 04, 2005 Filed Feb 8, 2005 22:14 UTC | Apple Inc. AAPL · Entity 2389 | Exercise / conversionCommon Stock | 3,100 | $47.44 | $147,056.25 |
DisclosureSEC source: 0001181431-05-007896 · rrd67526.xml · nonDerivative · entry 13 SCHILLER PHILIP W · CIK 0001214110 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128 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 04, 2005 Filed Feb 8, 2005 22:14 UTC | Apple Inc. AAPL · Entity 2389 | SaleCommon Stock | 1,000 | $78.25 | $78,250.00 |
DisclosureSEC source: 0001181431-05-007896 · rrd67526.xml · nonDerivative · entry 12 SCHILLER PHILIP W · CIK 0001214110 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128 Read SEC document |
| February 04, 2005 Filed Feb 8, 2005 22:14 UTC | Apple Inc. AAPL · Entity 2389 | Exercise / conversionCommon Stock | 1,000 | $47.44 | $47,437.50 |
DisclosureSEC source: 0001181431-05-007896 · rrd67526.xml · nonDerivative · entry 11 SCHILLER PHILIP W · CIK 0001214110 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128 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 04, 2005 Filed Feb 8, 2005 22:14 UTC | Apple Inc. AAPL · Entity 2389 | SaleCommon Stock | 1,000 | $78.24 | $78,240.00 |
DisclosureSEC source: 0001181431-05-007896 · rrd67526.xml · nonDerivative · entry 10 SCHILLER PHILIP W · CIK 0001214110 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128 Read SEC document |
| February 04, 2005 Filed Feb 8, 2005 22:14 UTC | Apple Inc. AAPL · Entity 2389 | Exercise / conversionCommon Stock | 1,000 | $47.44 | $47,437.50 |
DisclosureSEC source: 0001181431-05-007896 · rrd67526.xml · nonDerivative · entry 9 SCHILLER PHILIP W · CIK 0001214110 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128 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 04, 2005 Filed Feb 8, 2005 22:14 UTC | Apple Inc. AAPL · Entity 2389 | SaleCommon Stock | 1,100 | $78.23 | $86,053.00 |
DisclosureSEC source: 0001181431-05-007896 · rrd67526.xml · nonDerivative · entry 8 SCHILLER PHILIP W · CIK 0001214110 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128 Read SEC document |
| February 04, 2005 Filed Feb 8, 2005 22:14 UTC | Apple Inc. AAPL · Entity 2389 | Exercise / conversionCommon Stock | 1,100 | $47.44 | $52,181.25 |
DisclosureSEC source: 0001181431-05-007896 · rrd67526.xml · nonDerivative · entry 7 SCHILLER PHILIP W · CIK 0001214110 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128 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 04, 2005 Filed Feb 8, 2005 22:14 UTC | Apple Inc. AAPL · Entity 2389 | SaleCommon Stock | 2,000 | $78.20 | $156,400.00 |
DisclosureSEC source: 0001181431-05-007896 · rrd67526.xml · nonDerivative · entry 6 SCHILLER PHILIP W · CIK 0001214110 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128 Read SEC document |
| February 04, 2005 Filed Feb 8, 2005 22:14 UTC | Apple Inc. AAPL · Entity 2389 | Exercise / conversionCommon Stock | 2,000 | $47.44 | $94,875.00 |
DisclosureSEC source: 0001181431-05-007896 · rrd67526.xml · nonDerivative · entry 5 SCHILLER PHILIP W · CIK 0001214110 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128 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 04, 2005 Filed Feb 8, 2005 22:14 UTC | Apple Inc. AAPL · Entity 2389 | SaleCommon Stock | 3,900 | $78.19 | $304,941.00 |
DisclosureSEC source: 0001181431-05-007896 · rrd67526.xml · nonDerivative · entry 4 SCHILLER PHILIP W · CIK 0001214110 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128 Read SEC document |
| February 04, 2005 Filed Feb 8, 2005 22:14 UTC | Apple Inc. AAPL · Entity 2389 | Exercise / conversionCommon Stock | 3,900 | $47.44 | $185,006.25 |
DisclosureSEC source: 0001181431-05-007896 · rrd67526.xml · nonDerivative · entry 3 SCHILLER PHILIP W · CIK 0001214110 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128 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 04, 2005 Filed Feb 8, 2005 22:14 UTC | Apple Inc. AAPL · Entity 2389 | SaleCommon Stock | 13,987 | $78.18 | $1,093,503.66 |
DisclosureSEC source: 0001181431-05-007896 · rrd67526.xml · nonDerivative · entry 2 SCHILLER PHILIP W · CIK 0001214110 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128 Read SEC document |
| February 04, 2005 Filed Feb 8, 2005 22:14 UTC | Apple Inc. AAPL · Entity 2389 | Exercise / conversionCommon Stock | 13,987 | $47.44 | $663,508.31 |
DisclosureSEC source: 0001181431-05-007896 · rrd67526.xml · nonDerivative · entry 1 SCHILLER PHILIP W · CIK 0001214110 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128 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 04, 2005 Filed Feb 8, 2005 22:15 UTC | Apple Inc. AAPL · Entity 2389 | Exercise / conversionEmployee Stock Option · Derivative | 25,388 | $47.44 Strike: $47.44 | $1,204,343.25 |
DisclosureSEC source: 0001181431-05-007897 · rrd67565.xml · derivative · entry 25 SCHILLER PHILIP W · CIK 0001214110 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 25,388 shares Expires 2009-12-14 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 04, 2005 Filed Feb 8, 2005 22:15 UTC | Apple Inc. AAPL · Entity 2389 | SaleCommon Stock | 1,000 | $78.46 | $78,460.00 |
DisclosureSEC source: 0001181431-05-007897 · rrd67565.xml · nonDerivative · entry 24 SCHILLER PHILIP W · CIK 0001214110 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128 Read SEC document |
| February 04, 2005 Filed Feb 8, 2005 22:15 UTC | Apple Inc. AAPL · Entity 2389 | Exercise / conversionCommon Stock | 1,000 | $47.44 | $47,437.50 |
DisclosureSEC source: 0001181431-05-007897 · rrd67565.xml · nonDerivative · entry 23 SCHILLER PHILIP W · CIK 0001214110 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128 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 04, 2005 Filed Feb 8, 2005 22:15 UTC | Apple Inc. AAPL · Entity 2389 | SaleCommon Stock | 1,500 | $78.44 | $117,660.00 |
DisclosureSEC source: 0001181431-05-007897 · rrd67565.xml · nonDerivative · entry 22 SCHILLER PHILIP W · CIK 0001214110 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128 Read SEC document |
| February 04, 2005 Filed Feb 8, 2005 22:15 UTC | Apple Inc. AAPL · Entity 2389 | Exercise / conversionCommon Stock | 1,500 | $47.44 | $71,156.25 |
DisclosureSEC source: 0001181431-05-007897 · rrd67565.xml · nonDerivative · entry 21 SCHILLER PHILIP W · CIK 0001214110 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128 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 04, 2005 Filed Feb 8, 2005 22:15 UTC | Apple Inc. AAPL · Entity 2389 | SaleCommon Stock | 400 | $78.43 | $31,372.00 |
DisclosureSEC source: 0001181431-05-007897 · rrd67565.xml · nonDerivative · entry 20 SCHILLER PHILIP W · CIK 0001214110 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128 Read SEC document |
| February 04, 2005 Filed Feb 8, 2005 22:15 UTC | Apple Inc. AAPL · Entity 2389 | Exercise / conversionCommon Stock | 400 | $47.44 | $18,975.00 |
DisclosureSEC source: 0001181431-05-007897 · rrd67565.xml · nonDerivative · entry 19 SCHILLER PHILIP W · CIK 0001214110 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128 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 04, 2005 Filed Feb 8, 2005 22:15 UTC | Apple Inc. AAPL · Entity 2389 | SaleCommon Stock | 660 | $78.42 | $51,757.20 |
DisclosureSEC source: 0001181431-05-007897 · rrd67565.xml · nonDerivative · entry 18 SCHILLER PHILIP W · CIK 0001214110 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128 Read SEC document |
| February 04, 2005 Filed Feb 8, 2005 22:15 UTC | Apple Inc. AAPL · Entity 2389 | Exercise / conversionCommon Stock | 660 | $47.44 | $31,308.75 |
DisclosureSEC source: 0001181431-05-007897 · rrd67565.xml · nonDerivative · entry 17 SCHILLER PHILIP W · CIK 0001214110 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128 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 04, 2005 Filed Feb 8, 2005 22:15 UTC | Apple Inc. AAPL · Entity 2389 | SaleCommon Stock | 840 | $78.41 | $65,864.40 |
DisclosureSEC source: 0001181431-05-007897 · rrd67565.xml · nonDerivative · entry 16 SCHILLER PHILIP W · CIK 0001214110 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128 Read SEC document |
| February 04, 2005 Filed Feb 8, 2005 22:15 UTC | Apple Inc. AAPL · Entity 2389 | Exercise / conversionCommon Stock | 840 | $47.44 | $39,847.50 |
DisclosureSEC source: 0001181431-05-007897 · rrd67565.xml · nonDerivative · entry 15 SCHILLER PHILIP W · CIK 0001214110 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128 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 04, 2005 Filed Feb 8, 2005 22:15 UTC | Apple Inc. AAPL · Entity 2389 | SaleCommon Stock | 9,740 | $78.40 | $763,616.00 |
DisclosureSEC source: 0001181431-05-007897 · rrd67565.xml · nonDerivative · entry 14 SCHILLER PHILIP W · CIK 0001214110 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128 Read SEC document |
| February 04, 2005 Filed Feb 8, 2005 22:15 UTC | Apple Inc. AAPL · Entity 2389 | Exercise / conversionCommon Stock | 9,740 | $47.44 | $462,041.25 |
DisclosureSEC source: 0001181431-05-007897 · rrd67565.xml · nonDerivative · entry 13 SCHILLER PHILIP W · CIK 0001214110 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128 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 04, 2005 Filed Feb 8, 2005 22:15 UTC | Apple Inc. AAPL · Entity 2389 | SaleCommon Stock | 300 | $78.38 | $23,514.00 |
DisclosureSEC source: 0001181431-05-007897 · rrd67565.xml · nonDerivative · entry 12 SCHILLER PHILIP W · CIK 0001214110 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128 Read SEC document |
| February 04, 2005 Filed Feb 8, 2005 22:15 UTC | Apple Inc. AAPL · Entity 2389 | Exercise / conversionCommon Stock | 300 | $47.44 | $14,231.25 |
DisclosureSEC source: 0001181431-05-007897 · rrd67565.xml · nonDerivative · entry 11 SCHILLER PHILIP W · CIK 0001214110 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128 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 04, 2005 Filed Feb 8, 2005 22:15 UTC | Apple Inc. AAPL · Entity 2389 | SaleCommon Stock | 600 | $78.36 | $47,016.00 |
DisclosureSEC source: 0001181431-05-007897 · rrd67565.xml · nonDerivative · entry 10 SCHILLER PHILIP W · CIK 0001214110 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128 Read SEC document |
| February 04, 2005 Filed Feb 8, 2005 22:15 UTC | Apple Inc. AAPL · Entity 2389 | Exercise / conversionCommon Stock | 600 | $47.44 | $28,462.50 |
DisclosureSEC source: 0001181431-05-007897 · rrd67565.xml · nonDerivative · entry 9 SCHILLER PHILIP W · CIK 0001214110 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128 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 04, 2005 Filed Feb 8, 2005 22:15 UTC | Apple Inc. AAPL · Entity 2389 | SaleCommon Stock | 400 | $78.35 | $31,340.00 |
DisclosureSEC source: 0001181431-05-007897 · rrd67565.xml · nonDerivative · entry 8 SCHILLER PHILIP W · CIK 0001214110 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128 Read SEC document |
| February 04, 2005 Filed Feb 8, 2005 22:15 UTC | Apple Inc. AAPL · Entity 2389 | Exercise / conversionCommon Stock | 400 | $47.44 | $18,975.00 |
DisclosureSEC source: 0001181431-05-007897 · rrd67565.xml · nonDerivative · entry 7 SCHILLER PHILIP W · CIK 0001214110 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128 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 04, 2005 Filed Feb 8, 2005 22:15 UTC | Apple Inc. AAPL · Entity 2389 | SaleCommon Stock | 5,414 | $78.34 | $424,132.76 |
DisclosureSEC source: 0001181431-05-007897 · rrd67565.xml · nonDerivative · entry 6 SCHILLER PHILIP W · CIK 0001214110 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128 Read SEC document |
| February 04, 2005 Filed Feb 8, 2005 22:15 UTC | Apple Inc. AAPL · Entity 2389 | Exercise / conversionCommon Stock | 5,414 | $47.44 | $256,826.63 |
DisclosureSEC source: 0001181431-05-007897 · rrd67565.xml · nonDerivative · entry 5 SCHILLER PHILIP W · CIK 0001214110 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128 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 04, 2005 Filed Feb 8, 2005 22:15 UTC | Apple Inc. AAPL · Entity 2389 | SaleCommon Stock | 3,330 | $78.33 | $260,838.90 |
DisclosureSEC source: 0001181431-05-007897 · rrd67565.xml · nonDerivative · entry 4 SCHILLER PHILIP W · CIK 0001214110 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128 Read SEC document |
| February 04, 2005 Filed Feb 8, 2005 22:15 UTC | Apple Inc. AAPL · Entity 2389 | Exercise / conversionCommon Stock | 3,330 | $47.44 | $157,966.88 |
DisclosureSEC source: 0001181431-05-007897 · rrd67565.xml · nonDerivative · entry 3 SCHILLER PHILIP W · CIK 0001214110 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128 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 04, 2005 Filed Feb 8, 2005 22:15 UTC | Apple Inc. AAPL · Entity 2389 | SaleCommon Stock | 1,204 | $78.32 | $94,297.28 |
DisclosureSEC source: 0001181431-05-007897 · rrd67565.xml · nonDerivative · entry 2 SCHILLER PHILIP W · CIK 0001214110 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128 Read SEC document |
| February 04, 2005 Filed Feb 8, 2005 22:15 UTC | Apple Inc. AAPL · Entity 2389 | Exercise / conversionCommon Stock | 1,204 | $47.44 | $57,114.75 |
DisclosureSEC source: 0001181431-05-007897 · rrd67565.xml · nonDerivative · entry 1 SCHILLER PHILIP W · CIK 0001214110 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128 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 04, 2004 Filed Nov 9, 2004 00:09 UTC | Apple Inc. AAPL · Entity 2389 | Exercise / conversionEmployee Stock Option · Derivative | 12,500 | $24.60 Strike: $24.60 | $307,500.00 |
DisclosureSEC source: 0001181431-04-051292 · rrd57107.xml · derivative · entry 10 SCHILLER PHILIP W · CIK 0001214110 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,500 Underlying: Common Stock · 12,500 shares Expires 2012-02-14 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 04, 2004 Filed Nov 9, 2004 00:09 UTC | Apple Inc. AAPL · Entity 2389 | Exercise / conversionEmployee Stock Option · Derivative | 25,000 | $24.60 Strike: $24.60 | $615,000.00 |
DisclosureSEC source: 0001181431-04-051292 · rrd57107.xml · derivative · entry 9 SCHILLER PHILIP W · CIK 0001214110 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,500 Underlying: Common Stock · 25,000 shares Expires 2012-02-14 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 04, 2004 Filed Nov 9, 2004 00:09 UTC | Apple Inc. AAPL · Entity 2389 | Exercise / conversionEmployee Stock Option · Derivative | 25,000 | $24.60 Strike: $24.60 | $615,000.00 |
DisclosureSEC source: 0001181431-04-051292 · rrd57107.xml · derivative · entry 8 SCHILLER PHILIP W · CIK 0001214110 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,500 Underlying: Common Stock · 25,000 shares Expires 2012-02-14 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.