Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Extra Space Storage Inc.EXR · Entity 3142 | Director | May 25, 2022 | May 27, 2022 |
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.
Extra Space Storage Inc.
Report date May 25, 2022 · Filed May 27, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 10,054 |
Reported balance
After 2022-05-25 transaction · row 1
1 source rowRow 1 · 2022-05-25 · Grant · Acquired 928 · Balance 10,054 F1: Stock awards vest over one year on the anniversary of the grant date. |
Filing footnotes · ownership attribution and instrument terms
F1: Stock awards vest over one year on the anniversary of the grant date.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
TENNECO INC
Report date November 17, 2022 · Filed November 21, 2022
Section 16 reporting ended · disclosed 2022-11-21. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2022-11-17 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2022-11-10 · Gift · Disposed 22,208 · Balance 95,493 Row 2 · 2022-11-17 · Disposition to issuer · Disposed 95,493 · Balance 0 F1: Reflects disposition upon completion of the merger (the "Merger") of Pegasus Merger Co. ("Merger Sub"), a wholly owned subsidiary of Pegasus Holdings III, LLC ("Parent"), with and into the Issuer, effective November 17, 2022. Pursuant to the Agreement and Plan of Merger, dated as of February 22, 2022, by and among the Issuer, Parent and Merger Sub, upon completion of the Merger, each outstanding share of the Issuer's Class A Common Stock was converted into the right to receive $20.00 per share in cash. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects disposition upon completion of the merger (the "Merger") of Pegasus Merger Co. ("Merger Sub"), a wholly owned subsidiary of Pegasus Holdings III, LLC ("Parent"), with and into the Issuer, effective November 17, 2022. Pursuant to the Agreement and Plan of Merger, dated as of February 22, 2022, by and among the Issuer, Parent and Merger Sub, upon completion of the Merger, each outstanding share of the Issuer's Class A Common Stock was converted into the right to receive $20.00 per share in cash.
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 17, 2022 Filed Nov 21, 2022 16:49 UTC | TENNECO INC TEN · Entity 11746 | Disposition to issuerClass A Common Stock | 95,493 | $20.00 | $1,909,860.00 |
DisclosureSEC source: 0001209191-22-058181 · doc4.xml · nonDerivative · entry 2 LETHAM DENNIS J · CIK 0001217119 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Reflects disposition upon completion of the merger (the "Merger") of Pegasus Merger Co. ("Merger Sub"), a wholly owned subsidiary of Pegasus Holdings III, LLC ("Parent"), with and into the Issuer, effective November 17, 2022. Pursuant to the Agreement and Plan of Merger, dated as of February 22, 2022, by and among the Issuer, Parent and Merger Sub, upon completion of the Merger, each outstanding share of the Issuer's Class A Common Stock was converted into the right to receive $20.00 per share in cash. F1 · price: Reflects disposition upon completion of the merger (the "Merger") of Pegasus Merger Co. ("Merger Sub"), a wholly owned subsidiary of Pegasus Holdings III, LLC ("Parent"), with and into the Issuer, effective November 17, 2022. Pursuant to the Agreement and Plan of Merger, dated as of February 22, 2022, by and among the Issuer, Parent and Merger Sub, upon completion of the Merger, each outstanding share of the Issuer's Class A Common Stock was converted into the right to receive $20.00 per share in cash. Read SEC document |
| November 10, 2022 Filed Nov 21, 2022 16:49 UTC | TENNECO INC TEN · Entity 11746 | GiftClass A Common Stock | 22,208 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-058181 · doc4.xml · nonDerivative · entry 1 LETHAM DENNIS J · CIK 0001217119 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,493 Read SEC document |
| May 25, 2022 Filed May 27, 2022 20:55 UTC | Extra Space Storage Inc. EXR · Entity 3142 | GrantCommon Stock | 928 | $172.45 | $160,033.60 |
DisclosureSEC source: 0001628280-22-015637 · wf-form4_165368490771555.xml · nonDerivative · entry 1 LETHAM DENNIS J · CIK 0001217119 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,054 F1 · shares: Stock awards vest over one year on the anniversary of the grant date. Read SEC document |
| February 01, 2022 Filed Feb 2, 2022 18:01 UTC | TENNECO INC TEN · Entity 11746 | GrantClass A Common Stock | 15,110 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-006522 · doc4.xml · nonDerivative · entry 1 LETHAM DENNIS J · CIK 0001217119 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,701 F1 · kind: Reflects stock granted to the Reporting Person pursuant to Rule 16b-3. Read SEC document |
| September 08, 2021 Filed Sep 10, 2021 16:33 UTC | TENNECO INC TEN · Entity 11746 | OtherStock Equivalent Units · Derivative | 32,229.02 | $13.47 Strike: $0.00 | $434,124.90 |
DisclosureSEC source: 0001209191-21-055460 · doc4.xml · derivative · entry 2 LETHAM DENNIS J · CIK 0001217119 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 32,229.02 shares Expires not disclosed F2 · derivative.exercise_price: 1-for-1 F3 · kind: Represents a discretionary transaction exempt from Section 16(b) of the Securities Exchange Act of 1934 in accordance with Rule 16b-3(f) thereunder. F4 · derivative.exercise_date: Represents stock equivalent units in respect of directors' fees pursuant to Rule 16b-3, and were to be settled in cash or stock upon or following termination of service as a director. F4 · derivative.expiration_date: Represents stock equivalent units in respect of directors' fees pursuant to Rule 16b-3, and were to be settled in cash or stock upon or following termination of service as a director. Read SEC document |
| September 08, 2021 Filed Sep 10, 2021 16:33 UTC | TENNECO INC TEN · Entity 11746 | PurchaseClass A Common Stock | 32,300 | $13.96 | $450,908.00 |
DisclosureSEC source: 0001209191-21-055460 · doc4.xml · nonDerivative · entry 1 LETHAM DENNIS J · CIK 0001217119 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,591 F1 · price: The shares purchased by the Reporting Person and reported herein were purchased at a range of between $13.69 and $14.05 per share. The purchase price represents the weighted average purchase price for the reported transaction and has been rounded to the nearest cent. Read SEC document |
| May 26, 2021 Filed May 27, 2021 22:04 UTC | Extra Space Storage Inc. EXR · Entity 3142 | GrantCommon Stock | 883 | $147.29 | $130,057.07 |
DisclosureSEC source: 0001179110-21-006044 · edgar.xml · nonDerivative · entry 1 LETHAM DENNIS J · CIK 0001217119 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,126 F1 · shares: Stock awards vest over one year on the anniversary of the grant date. Read SEC document |
| February 02, 2021 Filed Feb 4, 2021 17:00 UTC | TENNECO INC TEN · Entity 11746 | GrantClass A Common Stock | 10,850 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-007778 · doc4.xml · nonDerivative · entry 1 LETHAM DENNIS J · CIK 0001217119 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,291 F1 · kind: Reflects stock granted to the Reporting Person pursuant to Rule 16b-3. Read SEC document |
| May 14, 2020 Filed May 18, 2020 20:21 UTC | Extra Space Storage Inc. EXR · Entity 3142 | GrantCommon Stock | 1,426 | $84.20 | $120,069.20 |
DisclosureSEC source: 0001179110-20-006201 · edgar.xml · nonDerivative · entry 1 LETHAM DENNIS J · CIK 0001217119 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,243 F1 · shares: Stock awards vest over one year on the anniversary of the grant date. Read SEC document |
| February 04, 2020 Filed Feb 6, 2020 19:58 UTC | TENNECO INC TEN · Entity 11746 | GrantClass A Common Stock | 12,208 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-007317 · doc4.xml · nonDerivative · entry 1 LETHAM DENNIS J · CIK 0001217119 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,441 F1 · kind: Reflects stock granted to the Reporting Person pursuant to Rule 16b-3. Read SEC document |
| August 07, 2019 Filed Aug 8, 2019 15:25 UTC | TENNECO INC TEN · Entity 11746 | PurchaseClass A Common Stock | 10,000 | $9.26 | $92,600.00 |
DisclosureSEC source: 0001209191-19-045091 · doc4.xml · nonDerivative · entry 1 LETHAM DENNIS J · CIK 0001217119 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,233 F1 · price: The shares purchased by the Reporting Person and reported herein were purchased at a range of between $9.255 and $9.26 per share. The purchase price represents the weighted average purchase price for the reported transaction and has been rounded to the nearest cent. Read SEC document |
| May 22, 2019 Filed May 24, 2019 20:54 UTC | Extra Space Storage Inc. EXR · Entity 3142 | GrantCommon Stock | 1,130 | $106.25 | $120,062.50 |
DisclosureSEC source: 0001179110-19-006679 · edgar.xml · nonDerivative · entry 1 LETHAM DENNIS J · CIK 0001217119 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,817 Read SEC document |
| February 05, 2019 Filed Feb 7, 2019 17:25 UTC | TENNECO INC TEN · Entity 11746 | GrantClass A Common Stock | 3,459 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-008160 · doc4.xml · nonDerivative · entry 1 LETHAM DENNIS J · CIK 0001217119 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,233 F1 · kind: Reflects stock granted to the Reporting Person pursuant to Rule 16b-3. Read SEC document |
| December 21, 2018 Filed Feb 7, 2019 17:25 UTC | TENNECO INC TEN · Entity 11746 | GrantStock Equivalent Units · Derivative | 295.29 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-008160 · doc4.xml · derivative · entry 2 LETHAM DENNIS J · CIK 0001217119 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,903.47 Underlying: Class A Common Stock · 295.29 shares Expires not disclosed F2 · derivative.exercise_price: 1-for-1 F3 · derivative.exercise_date: Reflects dividend equivalents on stock equivalent units awarded pursuant to Rule 16b-3, and are to be settled in cash or stock upon or following termination of service as a director. F3 · derivative.expiration_date: Reflects dividend equivalents on stock equivalent units awarded pursuant to Rule 16b-3, and are to be settled in cash or stock upon or following termination of service as a director. Read SEC document |
| May 23, 2018 Filed May 24, 2018 21:52 UTC | Extra Space Storage Inc. EXR · Entity 3142 | GrantCommon Stock | 1,281 | $93.74 | $120,080.94 |
DisclosureSEC source: 0001179110-18-007485 · edgar.xml · nonDerivative · entry 1 LETHAM DENNIS J · CIK 0001217119 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,687 Read SEC document |
| February 07, 2018 Filed Feb 9, 2018 12:48 UTC | TENNECO INC TEN · Entity 11746 | GrantCommon Stock | 2,180 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-008723 · doc4.xml · nonDerivative · entry 1 LETHAM DENNIS J · CIK 0001217119 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,774 F1 · kind: Reflects stock granted to the Reporting Person pursuant to Rule 16b-3. Read SEC document |
| December 20, 2017 Filed Dec 22, 2017 15:09 UTC | TENNECO INC TEN · Entity 11746 | GrantStock Equivalent Units · Derivative | 130.77 | $59.24 Strike: $0.00 | $7,746.81 |
DisclosureSEC source: 0001209191-17-067028 · doc4.xml · derivative · entry 2 LETHAM DENNIS J · CIK 0001217119 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,118.43 Underlying: Common Stock · 130.77 shares Expires not disclosed F1 · derivative.exercise_price: 1-for-1 F2 · derivative.exercise_date: Reflects dividend equivalents on stock equivalent units awarded pursuant to Rule 16b-3, and are to be settled in cash or stock upon or following termination of service as a director. F2 · derivative.expiration_date: Reflects dividend equivalents on stock equivalent units awarded pursuant to Rule 16b-3, and are to be settled in cash or stock upon or following termination of service as a director. Read SEC document |
| September 26, 2017 Filed Sep 28, 2017 17:29 UTC | TENNECO INC TEN · Entity 11746 | GrantStock Equivalent Units · Derivative | 127.98 | $60.28 Strike: $0.00 | $7,714.63 |
DisclosureSEC source: 0001209191-17-054281 · doc4.xml · derivative · entry 2 LETHAM DENNIS J · CIK 0001217119 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,987.66 Underlying: Common Stock · 127.98 shares Expires not disclosed F1 · derivative.exercise_price: 1-for-1 F2 · derivative.exercise_date: Reflects dividend equivalents on stock equivalent units awarded pursuant to Rule 16b-3, and are to be settled in cash or stock upon or following termination of service as a director. F2 · derivative.expiration_date: Reflects dividend equivalents on stock equivalent units awarded pursuant to Rule 16b-3, and are to be settled in cash or stock upon or following termination of service as a director. Read SEC document |
| June 23, 2017 Filed Jun 27, 2017 11:34 UTC | TENNECO INC TEN · Entity 11746 | GrantStock Equivalent Units · Derivative | 140.55 | $54.64 Strike: $0.00 | $7,679.65 |
DisclosureSEC source: 0001209191-17-041891 · doc4.xml · derivative · entry 2 LETHAM DENNIS J · CIK 0001217119 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,859.68 Underlying: Common Stock · 140.55 shares Expires not disclosed F1 · derivative.exercise_price: 1-for-1 F2 · derivative.exercise_date: Reflects dividend equivalents on stock equivalent units awarded pursuant to Rule 16b-3, and are to be settled in cash or stock upon or following termination of service as a director. F2 · derivative.expiration_date: Reflects dividend equivalents on stock equivalent units awarded pursuant to Rule 16b-3, and are to be settled in cash or stock upon or following termination of service as a director. Read SEC document |
| May 18, 2017 Filed May 19, 2017 21:00 UTC | Extra Space Storage Inc. EXR · Entity 3142 | GrantCommon Stock | 1,318 | $75.90 | $100,036.20 |
DisclosureSEC source: 0001179110-17-007634 · edgar.xml · nonDerivative · entry 1 LETHAM DENNIS J · CIK 0001217119 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,406 Read SEC document |
| March 23, 2017 Filed Mar 27, 2017 17:17 UTC | TENNECO INC TEN · Entity 11746 | GrantStock Equivalent Units · Derivative | 122.39 | $62.50 Strike: $0.00 | $7,649.38 |
DisclosureSEC source: 0001209191-17-022975 · doc4.xml · derivative · entry 2 LETHAM DENNIS J · CIK 0001217119 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,719.12 Underlying: Common Stock · 122.39 shares Expires not disclosed F1 · derivative.exercise_price: 1-for-1 F2 · derivative.exercise_date: Reflects dividend equivalents on stock equivalent units awarded pursuant to Rule 16b-3, and are to be settled in cash or stock upon or following termination of service as a director. F2 · derivative.expiration_date: Reflects dividend equivalents on stock equivalent units awarded pursuant to Rule 16b-3, and are to be settled in cash or stock upon or following termination of service as a director. Read SEC document |
| February 01, 2017 Filed Feb 3, 2017 14:50 UTC | TENNECO INC TEN · Entity 11746 | GrantCommon Stock | 1,756 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-007522 · doc4.xml · nonDerivative · entry 1 LETHAM DENNIS J · CIK 0001217119 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,594 F1 · kind: Reflects stock granted to the Reporting Person pursuant to Rule 16b-3. Read SEC document |
| December 13, 2016 Filed Dec 15, 2016 16:37 UTC | TENNECO INC TEN · Entity 11746 | OtherStock Equivalent Units · Derivative | 7,361.5 | $65.63 Strike: $0.00 | $483,135.25 |
DisclosureSEC source: 0001209191-16-155419 · doc4.xml · derivative · entry 2 LETHAM DENNIS J · CIK 0001217119 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,596.74 Underlying: Common Stock · 7,361.5 shares Expires not disclosed F1 · derivative.exercise_price: 1-for-1 F2 · derivative.exercise_date: Stock equivalent units awarded pursuant to Rule 16b-3, and are to be settled in cash or stock upon or following termination of service as a director. F2 · derivative.expiration_date: Stock equivalent units awarded pursuant to Rule 16b-3, and are to be settled in cash or stock upon or following termination of service as a director. Read SEC document |
| October 28, 2016 Filed Nov 1, 2016 23:39 UTC | Extra Space Storage Inc. EXR · Entity 3142 | PurchaseCommon Stock | 2,000 | $71.76 | $143,517.00 |
DisclosureSEC source: 0001179110-16-031067 · edgar.xml · nonDerivative · entry 1 LETHAM DENNIS J · CIK 0001217119 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,088 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.