Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Walmart Inc.WMT · Entity 783 | Director | June 02, 2017 | June 06, 2017 |
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.
Walmart Inc.
Report date June 02, 2017 · Filed June 06, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 38,313.2134 |
Reported balance
After 2017-06-02 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2017-06-02 · Grant · Acquired 2,198 · Balance 38,313.2134 F1: Represents annual equity grant as part of the Reporting Person's non-management director compensation. The receipt of these shares was deferred to a future date under an election previously made by the Reporting Person. F2: Balance adjusted to reflect phantom shares acquired as dividend equivalents on deferred stock. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents annual equity grant as part of the Reporting Person's non-management director compensation. The receipt of these shares was deferred to a future date under an election previously made by the Reporting Person.
F2: Balance adjusted to reflect phantom shares acquired as dividend equivalents on deferred stock.
Past disclosures · reporting ended (3)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Catalyst Partners Acquisition Corp.
Report date February 07, 2023 · Filed February 09, 2023
Section 16 reporting ended · disclosed 2023-02-09. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Ordinary SharesSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2023-02-07 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2023-02-07 · Other · Disposed 2,092,285 · Balance 0 F1: On January 31, 2023, the Issuer announced that it will not consummate an initial business combination within the time period required. Pursuant to the Issuer's Amended and Restated Memorandum and Articles of Association (the "Articles") and in connection with the winding up of the Issuer, the Class B ordinary shares, par value $0.0001, held by the Reporting Person were surrendered for no compensation on February 7, 2023. |
Filing footnotes · ownership attribution and instrument terms
F1: On January 31, 2023, the Issuer announced that it will not consummate an initial business combination within the time period required. Pursuant to the Issuer's Amended and Restated Memorandum and Articles of Association (the "Articles") and in connection with the winding up of the Issuer, the Class B ordinary shares, par value $0.0001, held by the Reporting Person were surrendered for no compensation on February 7, 2023.
Chubb Ltd
Report date May 20, 2021 · Filed May 24, 2021
Section 16 reporting ended · disclosed 2021-05-24. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 5,046 |
Reported balance
After 2021-05-20 transaction · row 1
1 source rowRow 1 · 2021-05-20 · Tax withholding · Disposed 431 · Balance 5,046 F1: Common Shares being withheld in order to pay tax liability. |
| Market Value UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 3,447.98 |
Reported balance
Holding disclosure · report date 2021-05-20 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance 3,447.98 F2: Market Value Units are fully vested and are payable in common shares and are paid out at separation from service, unless further deferred by the participant. F3: Total includes Market Value Units previously reported as held by the reporting person plus 76.25 shares credited at various times between July 2020 and April 2021 to the reporting person's account pursuant to the dividend investment provisions of the Plan which meets the requirements of Rule 16b-3, but excludes derivative securities of other types and other tranches, different vesting terms, performance periods and conditions, exercise terms and conditions, and expiration dates, as applicable. |
Filing footnotes · ownership attribution and instrument terms
F1: Common Shares being withheld in order to pay tax liability.
F2: Market Value Units are fully vested and are payable in common shares and are paid out at separation from service, unless further deferred by the participant.
F3: Total includes Market Value Units previously reported as held by the reporting person plus 76.25 shares credited at various times between July 2020 and April 2021 to the reporting person's account pursuant to the dividend investment provisions of the Plan which meets the requirements of Rule 16b-3, but excludes derivative securities of other types and other tranches, different vesting terms, performance periods and conditions, exercise terms and conditions, and expiration dates, as applicable.
MICROSOFT CORP
Report date November 18, 2009 · Filed November 19, 2009
Section 16 reporting ended · disclosed 2007-02-02. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 18,865 |
Reported balance
After 2009-11-18 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2009-11-18 · Grant · Acquired 996 · Balance 18,865 F1: Each restricted stock unit represents a contingent right to receive one share of Microsoft common stock. F2: The restricted stock units are fully vested. Delivery of the shares to the reporting person will occur in equal installments on the first, second, third, fourth and fifth anniversary of the reporting person's separation from service to the Board of Directors. |
| Common StockSEC Table I · non-derivative | Direct | 14,444 |
Reported balance
Holding disclosure · report date 2009-11-18 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 14,444 |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit represents a contingent right to receive one share of Microsoft common stock.
F2: The restricted stock units are fully vested. Delivery of the shares to the reporting person will occur in equal installments on the first, second, third, fourth and fifth anniversary of the reporting person's separation from service to the Board of Directors.
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 02, 2005 Filed Nov 5, 2005 00:49 UTC | MICROSOFT CORP MSFT · Entity 1016 | SaleCommon Stock | 8,000 | $25.94 | $207,520.00 |
DisclosureSEC source: 0001017391-05-000005 · edgar.xml · nonDerivative · entry 1 CASH JAMES I · CIK 0001017391 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,444 Read SEC document |
| January 04, 2005 Filed Jan 6, 2005 22:00 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantCommon Stock | 4,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001017391-05-000001 · edgar.xml · nonDerivative · entry 1 CASH JAMES I · CIK 0001017391 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,444 F1 · shares: Represents stock award which shall vest over 5 years at the rate of 20% on the first anniversary of the date of grant and then at the rate of 20% on each of the following four anniversaries thereafter, subject to continuous service on the Board of Directors. F2 · balance_after: Includes an increase of 444 shares to the existing 1/5/04 stock award in connection with the $3.00 special dividend payable to shareholders of record on November 17, 2004. Read SEC document |
| February 06, 2004 Filed Feb 10, 2004 01:35 UTC | MICROSOFT CORP MSFT · Entity 1016 | SaleCommon Stock | 200 | $27.08 | $5,416.00 |
DisclosureSEC source: 0001017391-04-000002 · edgar.xml · nonDerivative · entry 4 CASH JAMES I · CIK 0001017391 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By investment club (a general partnership) Disclosed balance after: 0 F3 · shares: The reporting person has withdrawn from the investment club and will receive cash representing payment for 1/25th of these shares in connection with his withdrawal. The reporting person disclaims beneficial ownership of 24/25ths of these shares held in the invesmtent club, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| January 05, 2004 Filed Jan 6, 2004 16:53 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantCommon Stock | 4,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001017391-04-000001 · edgar.xml · nonDerivative · entry 1 CASH JAMES I · CIK 0001017391 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,000 F1 · shares: Represents stock award which shall vest over 5 years at the rate of 20% on the first anniversary of the date of grant and then at the rate of 20% on each of the following four anniversaries thereafter, subject to continuous service on the Board of Directors. 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.