Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CHEVRON CORPCVX · Entity 2804 | Director | May 31, 2017 | June 02, 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.
CHEVRON CORP
Report date May 31, 2017 · Filed June 02, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 49,279 |
Reported balance
After 2017-05-31 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2017-05-31 · Grant · Acquired 2,162 · Balance 49,279 F1: This number represents stock units issued under the Chevron Corporation Non-Employee Directors' Equity Compensation and Deferral Plan. F2: This number includes the acquisition of dividend equivalent accruals on stock units and the acquisition of stock resulting from the reinvestment of dividends on restricted stock (1,564 shares) issued under the Chevron Corporation Non-Employee Directors' Equity Compensation and Deferral Plan. |
| Non-Qualified Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $103.48 · Expires 2027-05-31 | Direct | 11,169 |
Reported balance
After 2017-05-31 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2017-05-31 · Grant · Acquired 11,169 · Balance 11,169 F3: Stock option granted in lieu of the annual cash retainer at the Director's election. F4: The option vests as follows: 50 percent on November 30, 2017 and the remaining 50 percent on the earlier of the last day of the Annual Compensation Cycle to which the grant relates or May 31, 2018. |
Filing footnotes · ownership attribution and instrument terms
F1: This number represents stock units issued under the Chevron Corporation Non-Employee Directors' Equity Compensation and Deferral Plan.
F2: This number includes the acquisition of dividend equivalent accruals on stock units and the acquisition of stock resulting from the reinvestment of dividends on restricted stock (1,564 shares) issued under the Chevron Corporation Non-Employee Directors' Equity Compensation and Deferral Plan.
F3: Stock option granted in lieu of the annual cash retainer at the Director's election.
F4: The option vests as follows: 50 percent on November 30, 2017 and the remaining 50 percent on the earlier of the last day of the Annual Compensation Cycle to which the grant relates or May 31, 2018.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Brookfield Oaktree Holdings, LLC
Report date September 30, 2019 · Filed October 02, 2019
Section 16 reporting ended · disclosed 2019-10-02. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A UnitsSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-09-30 transaction · row 1
1 source rowRow 1 · 2019-09-30 · Disposition to issuer · Disposed 29,361 · Balance 0 F1: On September 30, 2019, Brookfield Asset Management Inc. ("Brookfield") and Oaktree Capital Group, LLC ("Oaktree") completed the transactions contemplated by the Agreement and Plan of Merger, dated as of March 13, 2019, among Oaktree, Brookfield, Berlin Merger Sub, LLC, Oslo Holdings LLC and Oslo Holdings Merger Sub LLC (the "Merger Agreement"), pursuant to which Brookfield acquired approximately 61.2% of the Oaktree business (the "Merger"). Pursuant to the Merger Agreement, each vested Class A Unit of Oaktree was disposed of in exchange for either (A) $49.00 in cash or (B) 1.0770 Class A Limited Voting Shares of Brookfield, in each case, subject to the merger consideration election made by the reporting person and the proration adjustment set forth in the Merger Agreement. |
Filing footnotes · ownership attribution and instrument terms
F1: On September 30, 2019, Brookfield Asset Management Inc. ("Brookfield") and Oaktree Capital Group, LLC ("Oaktree") completed the transactions contemplated by the Agreement and Plan of Merger, dated as of March 13, 2019, among Oaktree, Brookfield, Berlin Merger Sub, LLC, Oslo Holdings LLC and Oslo Holdings Merger Sub LLC (the "Merger Agreement"), pursuant to which Brookfield acquired approximately 61.2% of the Oaktree business (the "Merger"). Pursuant to the Merger Agreement, each vested Class A Unit of Oaktree was disposed of in exchange for either (A) $49.00 in cash or (B) 1.0770 Class A Limited Voting Shares of Brookfield, in each case, subject to the merger consideration election made by the reporting person and the proration adjustment set forth in the Merger Agreement.
NEW YORK TIMES CO
Report date April 28, 2021 · Filed April 30, 2021
Section 16 reporting ended · disclosed 2021-04-30. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom Stock UnitSEC Table II · derivative / convertible security | Direct | 37,466.0945 |
Reported balance
After 2021-04-28 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2021-04-28 · Grant · Acquired 192.0596 · Balance 37,466.0945 F1: Phantom stock units credited to the reporting person's account in respect of dividend equivalent payments and accumulated interest on previously granted phantom stock units. Each phantom stock unit was credited to the reporting person's account under The New York Times Company Non-Employee Directors Deferral Plan, on April 28, 2021, based on the average closing price of a share of Class A Common Stock for the 30 trading days prior to the date of credit. Distribution in cash is generally made following retirement. This transaction involved a derivative security that does not have an exercise date or an expiration date. |
Filing footnotes · ownership attribution and instrument terms
F1: Phantom stock units credited to the reporting person's account in respect of dividend equivalent payments and accumulated interest on previously granted phantom stock units. Each phantom stock unit was credited to the reporting person's account under The New York Times Company Non-Employee Directors Deferral Plan, on April 28, 2021, based on the average closing price of a share of Class A Common Stock for the 30 trading days prior to the date of credit. Distribution in cash is generally made following retirement. This transaction involved a derivative security that does not have an exercise date or an expiration 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 |
|---|---|---|---|---|---|---|
| November 30, 2005 Filed Dec 1, 2005 23:12 UTC | CHEVRON CORP CVX · Entity 2804 | OtherPhantom Stock · Derivative | 328 | $57.32 Strike: $0.00 | $18,801.55 |
DisclosureSEC source: 0001127602-05-002182 · form4.xml · derivative · entry 1 DENHAM ROBERT E · CIK 0001195643 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,360 Underlying: Common Stock · 328 shares Expires not disclosed F1 · security: The shares of phantom stock issued under the Chevron Non-Employee Directors? Equity Compensation and Deferral Plan become payable in cash or common stock, at the election of the reporting person, upon the reporting person's termination of service. F2 · derivative.exercise_price: 1-for-1 F1 · derivative.exercise_date: The shares of phantom stock issued under the Chevron Non-Employee Directors? Equity Compensation and Deferral Plan become payable in cash or common stock, at the election of the reporting person, upon the reporting person's termination of service. F1 · derivative.expiration_date: The shares of phantom stock issued under the Chevron Non-Employee Directors? Equity Compensation and Deferral Plan become payable in cash or common stock, at the election of the reporting person, upon the reporting person's termination of service. F3 · balance_after: This number includes dividend equivalent accruals under the Chevron Non-Employee Directors' Equity Compensation and Deferral Plan. Read SEC document |
| August 30, 2005 Filed Sep 1, 2005 19:24 UTC | CHEVRON CORP CVX · Entity 2804 | OtherPhantom Stock · Derivative | 206 | $60.62 Strike: $0.00 | $12,487.60 |
DisclosureSEC source: 0001127602-05-001596 · form4.xml · derivative · entry 1 DENHAM ROBERT E · CIK 0001195643 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,019 Underlying: Common Stock · 206 shares Expires not disclosed F1 · security: The shares of phantom stock issued under the Chevron Non-Employee Directors? Equity Compensation and Deferral Plan become payable in cash or common stock, at the election of the reporting person, upon the reporting person's termination of service. F2 · derivative.exercise_price: 1-for-1 F1 · derivative.exercise_date: The shares of phantom stock issued under the Chevron Non-Employee Directors? Equity Compensation and Deferral Plan become payable in cash or common stock, at the election of the reporting person, upon the reporting person's termination of service. F1 · derivative.expiration_date: The shares of phantom stock issued under the Chevron Non-Employee Directors? Equity Compensation and Deferral Plan become payable in cash or common stock, at the election of the reporting person, upon the reporting person's termination of service. F3 · balance_after: This number includes dividend equivalent accruals under the Chevron Non-Employee Directors? Equity Compensation and Deferral Plan. Read SEC document |
| June 01, 2005 Filed Jun 3, 2005 01:16 UTC | CHEVRON CORP CVX · Entity 2804 | OtherPhantom Stock · Derivative | 343 | $54.71 Strike: $0.00 | $18,765.53 |
DisclosureSEC source: 0001127602-05-001271 · form4.xml · derivative · entry 1 DENHAM ROBERT E · CIK 0001195643 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,800 Underlying: Common Stock · 343 shares Expires not disclosed F1 · security: The shares of phantom stock awarded under the ChevronTexaco Non-Employee Directors' Equity Compensation and Deferral Plan become payable, in cash or common stock, at the election of the reporting person, upon the reporting person's termination of service. F2 · derivative.exercise_price: 1-for-1 F1 · derivative.exercise_date: The shares of phantom stock awarded under the ChevronTexaco Non-Employee Directors' Equity Compensation and Deferral Plan become payable, in cash or common stock, at the election of the reporting person, upon the reporting person's termination of service. F1 · derivative.expiration_date: The shares of phantom stock awarded under the ChevronTexaco Non-Employee Directors' Equity Compensation and Deferral Plan become payable, in cash or common stock, at the election of the reporting person, upon the reporting person's termination of service. F3 · balance_after: This number includes dividend equivalent accruals under the ChevronTexaco Non-Employee Directors' Equity Compensation and Deferral Plan. Read SEC document |
| April 27, 2005 Filed Apr 29, 2005 16:57 UTC | CHEVRON CORP CVX · Entity 2804 | GrantCommon Stock | 3,280 | $52.00 | $170,560.00 |
DisclosureSEC source: 0001127602-05-001187 · form4.xml · nonDerivative · entry 1 DENHAM ROBERT E · CIK 0001195643 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,128 F1 · shares: This number represents stock units and restricted stock paid under the Non-Employee Directors' Equity Compensation and Deferral Plan. F2 · balance_after: This number includes the acquisition of 3,976 additional shares from both the September 10, 2004, 2-for-1 stock split of ChevronTexaco common stock and the dividend equivalent accruals under the Non-Employee Directors' Equity Compensation and Deferral Plan. Read SEC document |
| March 02, 2005 Filed Mar 4, 2005 20:07 UTC | CHEVRON CORP CVX · Entity 2804 | OtherPhantom Stock · Derivative | 304 | $61.57 Strike: $0.00 | $18,717.28 |
DisclosureSEC source: 0001127602-05-000751 · form4.xml · derivative · entry 1 DENHAM ROBERT E · CIK 0001195643 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,449 Underlying: Common Stock · 304 shares Expires not disclosed F1 · security: The shares of phantom stock awarded under the ChevronTexaco Non-Employee Directors' Equity Compensation and Deferral Plan become payable, in cash or common stock, at the election of the reporting person, upon the reporting person's termination of service. F2 · derivative.exercise_price: 1-for-1 F1 · derivative.exercise_date: The shares of phantom stock awarded under the ChevronTexaco Non-Employee Directors' Equity Compensation and Deferral Plan become payable, in cash or common stock, at the election of the reporting person, upon the reporting person's termination of service. F1 · derivative.expiration_date: The shares of phantom stock awarded under the ChevronTexaco Non-Employee Directors' Equity Compensation and Deferral Plan become payable, in cash or common stock, at the election of the reporting person, upon the reporting person's termination of service. F3 · balance_after: This number includes dividend equivalent accruals under the ChevronTexaco Non-Employee Directors' Equity Compensation and Deferral Plan. Read SEC document |
| December 01, 2004 Filed Dec 3, 2004 00:38 UTC | CHEVRON CORP CVX · Entity 2804 | OtherPhantom Stock · Derivative | 469 | $53.34 | $25,016.46 |
DisclosureSEC source: 0000093410-04-000106 · edgar.xml · derivative · entry 1 DENHAM ROBERT E · CIK 0001195643 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,140 Underlying: Common Stock · 469 shares Expires not disclosed F1 · security: The shares of phantom stock awarded under the ChevronTexaco Non-Employee Directors' Equity Compensation and Deferral Plan become payable, in cash or common stock, at the election of the reporting person, upon the reporting person's termination of service. F2 · derivative.exercise_price: 1-for-1 F1 · derivative.exercise_date: The shares of phantom stock awarded under the ChevronTexaco Non-Employee Directors' Equity Compensation and Deferral Plan become payable, in cash or common stock, at the election of the reporting person, upon the reporting person's termination of service. F1 · derivative.expiration_date: The shares of phantom stock awarded under the ChevronTexaco Non-Employee Directors' Equity Compensation and Deferral Plan become payable, in cash or common stock, at the election of the reporting person, upon the reporting person's termination of service. F3 · balance_after: This number includes the acquisition of 338 additional shares from both the September 10, 2004, 2-for-1 stock split of ChevronTexaco Common Stock and the acquisition of dividend equivalent accruals under the ChevronTexaco Non-Employee Directors' Equity Compensation and Deferral Plan. Read SEC document |
| August 31, 2004 Filed Sep 2, 2004 16:20 UTC | CHEVRON CORP CVX · Entity 2804 | OtherPhantom Stock · Derivative | 128 | $97.51 | $12,481.28 |
DisclosureSEC source: 0000093410-04-000082 · edgar.xml · derivative · entry 1 DENHAM ROBERT E · CIK 0001195643 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 333 Underlying: Common Stock · 128 shares Expires not disclosed F1 · security: The shares of phantom stock awarded under the ChevronTexaco Non-Employee Directors' Equity Compensation and Deferral Plan become payable, in cash or common stock, at the election of the reporting person, upon the reporting person's termination of service. F2 · derivative.exercise_price: 1-for-1 F1 · derivative.exercise_date: The shares of phantom stock awarded under the ChevronTexaco Non-Employee Directors' Equity Compensation and Deferral Plan become payable, in cash or common stock, at the election of the reporting person, upon the reporting person's termination of service. F1 · derivative.expiration_date: The shares of phantom stock awarded under the ChevronTexaco Non-Employee Directors' Equity Compensation and Deferral Plan become payable, in cash or common stock, at the election of the reporting person, upon the reporting person's termination of service. F3 · balance_after: This number includes dividend equivalent accruals under the ChevronTexaco Non-Employee Directors' Equity Compensation and Deferral Plan. Read SEC document |
| June 02, 2004 Filed Jun 3, 2004 22:21 UTC | CHEVRON CORP CVX · Entity 2804 | OtherPhantom Stock · Derivative | 205 | $91.23 | $18,702.15 |
DisclosureSEC source: 0000093410-04-000052 · edgar.xml · derivative · entry 1 DENHAM ROBERT E · CIK 0001195643 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 205 Underlying: Common Stock · 205 shares Expires not disclosed F1 · security: The shares of phantom stock awarded under the ChevronTexaco Non-Employee Directors' Equity Compensation and Deferral Plan become payable, in cash or common stock, at the election of the reporting person, upon the reporting person's termination of service. F2 · derivative.exercise_price: 1-for-1 F1 · derivative.exercise_date: The shares of phantom stock awarded under the ChevronTexaco Non-Employee Directors' Equity Compensation and Deferral Plan become payable, in cash or common stock, at the election of the reporting person, upon the reporting person's termination of service. F1 · derivative.expiration_date: The shares of phantom stock awarded under the ChevronTexaco Non-Employee Directors' Equity Compensation and Deferral Plan become payable, in cash or common stock, at the election of the reporting person, upon the reporting person's termination of service. F3 · balance_after: This number includes dividend equivalent accruals under the ChevronTexaco Non-Employee Directors' Equity Compensation and Deferral Plan. Read SEC document |
| April 28, 2004 Filed Apr 29, 2004 21:36 UTC | CHEVRON CORP CVX · Entity 2804 | GrantCommon Stock | 1,672 | $91.74 | $153,389.28 |
DisclosureSEC source: 0000093410-04-000029 · edgar.xml · nonDerivative · entry 1 DENHAM ROBERT E · CIK 0001195643 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,872 F1 · shares: This number represents stock units or restricted stock paid under the Non-Employee Directors' Equity Compensation and Deferral 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.