Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| WELLS FARGO & COMPANY/MNWFC · Entity 2824 | Director | April 25, 2017 | April 27, 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.
WELLS FARGO & COMPANY/MN
Report date April 25, 2017 · Filed April 27, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $1 2/3 Par ValueSEC Table I · non-derivative | Direct | 26,366 |
Reported balance
After 2017-04-25 transaction · row 1
1 source rowRow 1 · 2017-04-25 · Grant · Acquired 3,300 · Balance 26,366 |
| Common Stock, $1 2/3 Par ValueSEC Table I · non-derivative | IndirectThrough Spouse's IRA | 85 |
Reported balance
Holding disclosure · report date 2017-04-25 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 85 |
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
SONIC CORP
Report date October 11, 2018 · Filed December 10, 2018
Section 16 reporting ended · disclosed 2018-12-10. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectIn trust for self | 32,190 |
Reported balance
After 2018-10-11 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2018-10-11 · Gift · Disposed 2,310 · Balance 32,190 |
| Common StockSEC Table I · non-derivative | IndirectIn trust for self | 30,120 |
Reported balance
After 2018-10-19 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2018-10-19 · Gift · Disposed 2,070 · Balance 30,120 |
| Common StockSEC Table I · non-derivative | IndirectIn trust for self | 24,829 |
Reported balance
After 2018-12-04 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2018-12-04 · Gift · Disposed 5,291 · Balance 24,829 |
| Common StockSEC Table I · non-derivative | IndirectIn trust for self | 0 |
Reported balance
After 2018-12-07 transaction · row 4
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 4 · 2018-12-07 · Disposition to issuer · Disposed 24,829 · Balance 0 F1: Disposed of as a result of the merger pursuant to the previously announced Agreement and Plan of Merger, dated September 24, 2018, by and among the issuer, Inspire Brands, Inc. and SSK Merger Sub, Inc. (the "Merger Agreement"). At the effective time of the merger as contemplated in the merger agreement, (i) each outstanding share of Company Common Stock, was cancelled and automatically converted into the right to receive $43.50 in cash and (ii) each Company Restricted Stock Unit and each Company Stock Option Award, vested and accelerated in full and was converted into the right to receive $43.50 in cash (or in the case of Company Stock Option Awards, the difference between the exercise price and $43.50). |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2018-12-07 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2018-12-07 · Disposition to issuer · Disposed 2,032 · Balance 0 F1: Disposed of as a result of the merger pursuant to the previously announced Agreement and Plan of Merger, dated September 24, 2018, by and among the issuer, Inspire Brands, Inc. and SSK Merger Sub, Inc. (the "Merger Agreement"). At the effective time of the merger as contemplated in the merger agreement, (i) each outstanding share of Company Common Stock, was cancelled and automatically converted into the right to receive $43.50 in cash and (ii) each Company Restricted Stock Unit and each Company Stock Option Award, vested and accelerated in full and was converted into the right to receive $43.50 in cash (or in the case of Company Stock Option Awards, the difference between the exercise price and $43.50). |
| Non-qualified stock options (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $11.07 · Expires 2020-01-16 | Direct | 0 |
Reported balance
After 2018-12-07 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2018-12-07 · Disposition to issuer · Disposed 9,165 · Balance 0 F1: Disposed of as a result of the merger pursuant to the previously announced Agreement and Plan of Merger, dated September 24, 2018, by and among the issuer, Inspire Brands, Inc. and SSK Merger Sub, Inc. (the "Merger Agreement"). At the effective time of the merger as contemplated in the merger agreement, (i) each outstanding share of Company Common Stock, was cancelled and automatically converted into the right to receive $43.50 in cash and (ii) each Company Restricted Stock Unit and each Company Stock Option Award, vested and accelerated in full and was converted into the right to receive $43.50 in cash (or in the case of Company Stock Option Awards, the difference between the exercise price and $43.50). |
| Non-qualified stock options (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $20.58 · Expires 2021-01-16 | Direct | 0 |
Reported balance
After 2018-12-07 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2018-12-07 · Disposition to issuer · Disposed 6,222 · Balance 0 F1: Disposed of as a result of the merger pursuant to the previously announced Agreement and Plan of Merger, dated September 24, 2018, by and among the issuer, Inspire Brands, Inc. and SSK Merger Sub, Inc. (the "Merger Agreement"). At the effective time of the merger as contemplated in the merger agreement, (i) each outstanding share of Company Common Stock, was cancelled and automatically converted into the right to receive $43.50 in cash and (ii) each Company Restricted Stock Unit and each Company Stock Option Award, vested and accelerated in full and was converted into the right to receive $43.50 in cash (or in the case of Company Stock Option Awards, the difference between the exercise price and $43.50). |
| Non-qualified stock options (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $31.29 · Expires 2022-01-29 | Direct | 0 |
Reported balance
After 2018-12-07 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2018-12-07 · Disposition to issuer · Disposed 4,780 · Balance 0 F1: Disposed of as a result of the merger pursuant to the previously announced Agreement and Plan of Merger, dated September 24, 2018, by and among the issuer, Inspire Brands, Inc. and SSK Merger Sub, Inc. (the "Merger Agreement"). At the effective time of the merger as contemplated in the merger agreement, (i) each outstanding share of Company Common Stock, was cancelled and automatically converted into the right to receive $43.50 in cash and (ii) each Company Restricted Stock Unit and each Company Stock Option Award, vested and accelerated in full and was converted into the right to receive $43.50 in cash (or in the case of Company Stock Option Awards, the difference between the exercise price and $43.50). |
| Non-qualified stock options (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $29.37 · Expires 2023-01-28 | Direct | 0 |
Reported balance
After 2018-12-07 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2018-12-07 · Disposition to issuer · Disposed 5,136 · Balance 0 F1: Disposed of as a result of the merger pursuant to the previously announced Agreement and Plan of Merger, dated September 24, 2018, by and among the issuer, Inspire Brands, Inc. and SSK Merger Sub, Inc. (the "Merger Agreement"). At the effective time of the merger as contemplated in the merger agreement, (i) each outstanding share of Company Common Stock, was cancelled and automatically converted into the right to receive $43.50 in cash and (ii) each Company Restricted Stock Unit and each Company Stock Option Award, vested and accelerated in full and was converted into the right to receive $43.50 in cash (or in the case of Company Stock Option Awards, the difference between the exercise price and $43.50). |
| Non-qualified stock options (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $25.40 · Expires 2024-01-19 | Direct | 0 |
Reported balance
After 2018-12-07 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2018-12-07 · Disposition to issuer · Disposed 6,675 · Balance 0 F1: Disposed of as a result of the merger pursuant to the previously announced Agreement and Plan of Merger, dated September 24, 2018, by and among the issuer, Inspire Brands, Inc. and SSK Merger Sub, Inc. (the "Merger Agreement"). At the effective time of the merger as contemplated in the merger agreement, (i) each outstanding share of Company Common Stock, was cancelled and automatically converted into the right to receive $43.50 in cash and (ii) each Company Restricted Stock Unit and each Company Stock Option Award, vested and accelerated in full and was converted into the right to receive $43.50 in cash (or in the case of Company Stock Option Awards, the difference between the exercise price and $43.50). |
| Non-qualified stock options (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $25.84 · Expires 2025-01-31 | Direct | 0 |
Reported balance
After 2018-12-07 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2018-12-07 · Disposition to issuer · Disposed 8,237 · Balance 0 F1: Disposed of as a result of the merger pursuant to the previously announced Agreement and Plan of Merger, dated September 24, 2018, by and among the issuer, Inspire Brands, Inc. and SSK Merger Sub, Inc. (the "Merger Agreement"). At the effective time of the merger as contemplated in the merger agreement, (i) each outstanding share of Company Common Stock, was cancelled and automatically converted into the right to receive $43.50 in cash and (ii) each Company Restricted Stock Unit and each Company Stock Option Award, vested and accelerated in full and was converted into the right to receive $43.50 in cash (or in the case of Company Stock Option Awards, the difference between the exercise price and $43.50). |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of as a result of the merger pursuant to the previously announced Agreement and Plan of Merger, dated September 24, 2018, by and among the issuer, Inspire Brands, Inc. and SSK Merger Sub, Inc. (the "Merger Agreement"). At the effective time of the merger as contemplated in the merger agreement, (i) each outstanding share of Company Common Stock, was cancelled and automatically converted into the right to receive $43.50 in cash and (ii) each Company Restricted Stock Unit and each Company Stock Option Award, vested and accelerated in full and was converted into the right to receive $43.50 in cash (or in the case of Company Stock Option Awards, the difference between the exercise price and $43.50).
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 |
|---|---|---|---|---|---|---|
| December 07, 2018 Filed Dec 10, 2018 15:12 UTC | SONIC CORP SONC · Entity 161949 | Disposition to issuerNon-qualified stock options (right to buy) · Derivative | 8,237 | $43.50 Strike: $25.84 | $358,309.50 |
DisclosureSEC source: 0001567619-18-007611 · doc1.xml · derivative · entry 11 PENA FEDERICO F · CIK 0001166862 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 8,237 shares Expires 2025-01-31 F1 · kind: Disposed of as a result of the merger pursuant to the previously announced Agreement and Plan of Merger, dated September 24, 2018, by and among the issuer, Inspire Brands, Inc. and SSK Merger Sub, Inc. (the "Merger Agreement"). At the effective time of the merger as contemplated in the merger agreement, (i) each outstanding share of Company Common Stock, was cancelled and automatically converted into the right to receive $43.50 in cash and (ii) each Company Restricted Stock Unit and each Company Stock Option Award, vested and accelerated in full and was converted into the right to receive $43.50 in cash (or in the case of Company Stock Option Awards, the difference between the exercise price and $43.50). F1 · derivative.exercise_date: Disposed of as a result of the merger pursuant to the previously announced Agreement and Plan of Merger, dated September 24, 2018, by and among the issuer, Inspire Brands, Inc. and SSK Merger Sub, Inc. (the "Merger Agreement"). At the effective time of the merger as contemplated in the merger agreement, (i) each outstanding share of Company Common Stock, was cancelled and automatically converted into the right to receive $43.50 in cash and (ii) each Company Restricted Stock Unit and each Company Stock Option Award, vested and accelerated in full and was converted into the right to receive $43.50 in cash (or in the case of Company Stock Option Awards, the difference between the exercise price and $43.50). Read SEC document |
| December 07, 2018 Filed Dec 10, 2018 15:12 UTC | SONIC CORP SONC · Entity 161949 | Disposition to issuerNon-qualified stock options (right to buy) · Derivative | 6,675 | $43.50 Strike: $25.40 | $290,362.50 |
DisclosureSEC source: 0001567619-18-007611 · doc1.xml · derivative · entry 10 PENA FEDERICO F · CIK 0001166862 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,675 shares Expires 2024-01-19 F1 · kind: Disposed of as a result of the merger pursuant to the previously announced Agreement and Plan of Merger, dated September 24, 2018, by and among the issuer, Inspire Brands, Inc. and SSK Merger Sub, Inc. (the "Merger Agreement"). At the effective time of the merger as contemplated in the merger agreement, (i) each outstanding share of Company Common Stock, was cancelled and automatically converted into the right to receive $43.50 in cash and (ii) each Company Restricted Stock Unit and each Company Stock Option Award, vested and accelerated in full and was converted into the right to receive $43.50 in cash (or in the case of Company Stock Option Awards, the difference between the exercise price and $43.50). F1 · derivative.exercise_date: Disposed of as a result of the merger pursuant to the previously announced Agreement and Plan of Merger, dated September 24, 2018, by and among the issuer, Inspire Brands, Inc. and SSK Merger Sub, Inc. (the "Merger Agreement"). At the effective time of the merger as contemplated in the merger agreement, (i) each outstanding share of Company Common Stock, was cancelled and automatically converted into the right to receive $43.50 in cash and (ii) each Company Restricted Stock Unit and each Company Stock Option Award, vested and accelerated in full and was converted into the right to receive $43.50 in cash (or in the case of Company Stock Option Awards, the difference between the exercise price and $43.50). Read SEC document |
| December 07, 2018 Filed Dec 10, 2018 15:12 UTC | SONIC CORP SONC · Entity 161949 | Disposition to issuerNon-qualified stock options (right to buy) · Derivative | 5,136 | $43.50 Strike: $29.37 | $223,416.00 |
DisclosureSEC source: 0001567619-18-007611 · doc1.xml · derivative · entry 9 PENA FEDERICO F · CIK 0001166862 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,136 shares Expires 2023-01-28 F1 · kind: Disposed of as a result of the merger pursuant to the previously announced Agreement and Plan of Merger, dated September 24, 2018, by and among the issuer, Inspire Brands, Inc. and SSK Merger Sub, Inc. (the "Merger Agreement"). At the effective time of the merger as contemplated in the merger agreement, (i) each outstanding share of Company Common Stock, was cancelled and automatically converted into the right to receive $43.50 in cash and (ii) each Company Restricted Stock Unit and each Company Stock Option Award, vested and accelerated in full and was converted into the right to receive $43.50 in cash (or in the case of Company Stock Option Awards, the difference between the exercise price and $43.50). F1 · derivative.exercise_date: Disposed of as a result of the merger pursuant to the previously announced Agreement and Plan of Merger, dated September 24, 2018, by and among the issuer, Inspire Brands, Inc. and SSK Merger Sub, Inc. (the "Merger Agreement"). At the effective time of the merger as contemplated in the merger agreement, (i) each outstanding share of Company Common Stock, was cancelled and automatically converted into the right to receive $43.50 in cash and (ii) each Company Restricted Stock Unit and each Company Stock Option Award, vested and accelerated in full and was converted into the right to receive $43.50 in cash (or in the case of Company Stock Option Awards, the difference between the exercise price and $43.50). Read SEC document |
| December 07, 2018 Filed Dec 10, 2018 15:12 UTC | SONIC CORP SONC · Entity 161949 | Disposition to issuerNon-qualified stock options (right to buy) · Derivative | 4,780 | $43.50 Strike: $31.29 | $207,930.00 |
DisclosureSEC source: 0001567619-18-007611 · doc1.xml · derivative · entry 8 PENA FEDERICO F · CIK 0001166862 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,780 shares Expires 2022-01-29 F1 · kind: Disposed of as a result of the merger pursuant to the previously announced Agreement and Plan of Merger, dated September 24, 2018, by and among the issuer, Inspire Brands, Inc. and SSK Merger Sub, Inc. (the "Merger Agreement"). At the effective time of the merger as contemplated in the merger agreement, (i) each outstanding share of Company Common Stock, was cancelled and automatically converted into the right to receive $43.50 in cash and (ii) each Company Restricted Stock Unit and each Company Stock Option Award, vested and accelerated in full and was converted into the right to receive $43.50 in cash (or in the case of Company Stock Option Awards, the difference between the exercise price and $43.50). F1 · derivative.exercise_date: Disposed of as a result of the merger pursuant to the previously announced Agreement and Plan of Merger, dated September 24, 2018, by and among the issuer, Inspire Brands, Inc. and SSK Merger Sub, Inc. (the "Merger Agreement"). At the effective time of the merger as contemplated in the merger agreement, (i) each outstanding share of Company Common Stock, was cancelled and automatically converted into the right to receive $43.50 in cash and (ii) each Company Restricted Stock Unit and each Company Stock Option Award, vested and accelerated in full and was converted into the right to receive $43.50 in cash (or in the case of Company Stock Option Awards, the difference between the exercise price and $43.50). Read SEC document |
| December 07, 2018 Filed Dec 10, 2018 15:12 UTC | SONIC CORP SONC · Entity 161949 | Disposition to issuerNon-qualified stock options (right to buy) · Derivative | 6,222 | $43.50 Strike: $20.58 | $270,657.00 |
DisclosureSEC source: 0001567619-18-007611 · doc1.xml · derivative · entry 7 PENA FEDERICO F · CIK 0001166862 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,222 shares Expires 2021-01-16 F1 · kind: Disposed of as a result of the merger pursuant to the previously announced Agreement and Plan of Merger, dated September 24, 2018, by and among the issuer, Inspire Brands, Inc. and SSK Merger Sub, Inc. (the "Merger Agreement"). At the effective time of the merger as contemplated in the merger agreement, (i) each outstanding share of Company Common Stock, was cancelled and automatically converted into the right to receive $43.50 in cash and (ii) each Company Restricted Stock Unit and each Company Stock Option Award, vested and accelerated in full and was converted into the right to receive $43.50 in cash (or in the case of Company Stock Option Awards, the difference between the exercise price and $43.50). F1 · derivative.exercise_date: Disposed of as a result of the merger pursuant to the previously announced Agreement and Plan of Merger, dated September 24, 2018, by and among the issuer, Inspire Brands, Inc. and SSK Merger Sub, Inc. (the "Merger Agreement"). At the effective time of the merger as contemplated in the merger agreement, (i) each outstanding share of Company Common Stock, was cancelled and automatically converted into the right to receive $43.50 in cash and (ii) each Company Restricted Stock Unit and each Company Stock Option Award, vested and accelerated in full and was converted into the right to receive $43.50 in cash (or in the case of Company Stock Option Awards, the difference between the exercise price and $43.50). Read SEC document |
| December 07, 2018 Filed Dec 10, 2018 15:12 UTC | SONIC CORP SONC · Entity 161949 | Disposition to issuerNon-qualified stock options (right to buy) · Derivative | 9,165 | $43.50 Strike: $11.07 | $398,677.50 |
DisclosureSEC source: 0001567619-18-007611 · doc1.xml · derivative · entry 6 PENA FEDERICO F · CIK 0001166862 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 9,165 shares Expires 2020-01-16 F1 · kind: Disposed of as a result of the merger pursuant to the previously announced Agreement and Plan of Merger, dated September 24, 2018, by and among the issuer, Inspire Brands, Inc. and SSK Merger Sub, Inc. (the "Merger Agreement"). At the effective time of the merger as contemplated in the merger agreement, (i) each outstanding share of Company Common Stock, was cancelled and automatically converted into the right to receive $43.50 in cash and (ii) each Company Restricted Stock Unit and each Company Stock Option Award, vested and accelerated in full and was converted into the right to receive $43.50 in cash (or in the case of Company Stock Option Awards, the difference between the exercise price and $43.50). F1 · derivative.exercise_date: Disposed of as a result of the merger pursuant to the previously announced Agreement and Plan of Merger, dated September 24, 2018, by and among the issuer, Inspire Brands, Inc. and SSK Merger Sub, Inc. (the "Merger Agreement"). At the effective time of the merger as contemplated in the merger agreement, (i) each outstanding share of Company Common Stock, was cancelled and automatically converted into the right to receive $43.50 in cash and (ii) each Company Restricted Stock Unit and each Company Stock Option Award, vested and accelerated in full and was converted into the right to receive $43.50 in cash (or in the case of Company Stock Option Awards, the difference between the exercise price and $43.50). Read SEC document |
| December 07, 2018 Filed Dec 10, 2018 15:12 UTC | SONIC CORP SONC · Entity 161949 | Disposition to issuerRestricted Stock Units · Derivative | 2,032 | $43.50 Strike: $0.00 | $88,392.00 |
DisclosureSEC source: 0001567619-18-007611 · doc1.xml · derivative · entry 5 PENA FEDERICO F · CIK 0001166862 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,032 shares Expires not disclosed F1 · kind: Disposed of as a result of the merger pursuant to the previously announced Agreement and Plan of Merger, dated September 24, 2018, by and among the issuer, Inspire Brands, Inc. and SSK Merger Sub, Inc. (the "Merger Agreement"). At the effective time of the merger as contemplated in the merger agreement, (i) each outstanding share of Company Common Stock, was cancelled and automatically converted into the right to receive $43.50 in cash and (ii) each Company Restricted Stock Unit and each Company Stock Option Award, vested and accelerated in full and was converted into the right to receive $43.50 in cash (or in the case of Company Stock Option Awards, the difference between the exercise price and $43.50). F1 · derivative.exercise_date: Disposed of as a result of the merger pursuant to the previously announced Agreement and Plan of Merger, dated September 24, 2018, by and among the issuer, Inspire Brands, Inc. and SSK Merger Sub, Inc. (the "Merger Agreement"). At the effective time of the merger as contemplated in the merger agreement, (i) each outstanding share of Company Common Stock, was cancelled and automatically converted into the right to receive $43.50 in cash and (ii) each Company Restricted Stock Unit and each Company Stock Option Award, vested and accelerated in full and was converted into the right to receive $43.50 in cash (or in the case of Company Stock Option Awards, the difference between the exercise price and $43.50). F1 · derivative.expiration_date: Disposed of as a result of the merger pursuant to the previously announced Agreement and Plan of Merger, dated September 24, 2018, by and among the issuer, Inspire Brands, Inc. and SSK Merger Sub, Inc. (the "Merger Agreement"). At the effective time of the merger as contemplated in the merger agreement, (i) each outstanding share of Company Common Stock, was cancelled and automatically converted into the right to receive $43.50 in cash and (ii) each Company Restricted Stock Unit and each Company Stock Option Award, vested and accelerated in full and was converted into the right to receive $43.50 in cash (or in the case of Company Stock Option Awards, the difference between the exercise price and $43.50). Read SEC document |
| December 07, 2018 Filed Dec 10, 2018 15:12 UTC | SONIC CORP SONC · Entity 161949 | Disposition to issuerCommon Stock | 24,829 | $43.50 | $1,080,061.50 |
DisclosureSEC source: 0001567619-18-007611 · doc1.xml · nonDerivative · entry 4 PENA FEDERICO F · CIK 0001166862 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · In trust for self Disclosed balance after: 0 F1 · kind: Disposed of as a result of the merger pursuant to the previously announced Agreement and Plan of Merger, dated September 24, 2018, by and among the issuer, Inspire Brands, Inc. and SSK Merger Sub, Inc. (the "Merger Agreement"). At the effective time of the merger as contemplated in the merger agreement, (i) each outstanding share of Company Common Stock, was cancelled and automatically converted into the right to receive $43.50 in cash and (ii) each Company Restricted Stock Unit and each Company Stock Option Award, vested and accelerated in full and was converted into the right to receive $43.50 in cash (or in the case of Company Stock Option Awards, the difference between the exercise price and $43.50). Read SEC document |
| December 04, 2018 Filed Dec 10, 2018 15:12 UTC | SONIC CORP SONC · Entity 161949 | GiftCommon Stock | 5,291 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-18-007611 · doc1.xml · nonDerivative · entry 3 PENA FEDERICO F · CIK 0001166862 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · In trust for self Disclosed balance after: 24,829 Read SEC document |
| October 19, 2018 Filed Dec 10, 2018 15:12 UTC | SONIC CORP SONC · Entity 161949 | GiftCommon Stock | 2,070 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-18-007611 · doc1.xml · nonDerivative · entry 2 PENA FEDERICO F · CIK 0001166862 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · In trust for self Disclosed balance after: 30,120 Read SEC document |
| October 11, 2018 Filed Dec 10, 2018 15:12 UTC | SONIC CORP SONC · Entity 161949 | GiftCommon Stock | 2,310 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-18-007611 · doc1.xml · nonDerivative · entry 1 PENA FEDERICO F · CIK 0001166862 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · In trust for self Disclosed balance after: 32,190 Read SEC document |
| July 06, 2018 Filed Sep 6, 2018 11:27 UTC | SONIC CORP SONC · Entity 161949 | GiftCommon Stock | 3,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-18-002174 · doc1.xml · nonDerivative · entry 1 PENA FEDERICO F · CIK 0001166862 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · In trust for self Disclosed balance after: 34,500 Read SEC document |
| February 12, 2018 Filed Feb 13, 2018 10:51 UTC | SONIC CORP SONC · Entity 161949 | SaleCommon Stock | 9,686 | $24.61 | $238,372.46 |
DisclosureSEC source: 0001140361-18-006805 · doc1.xml · nonDerivative · entry 1 PENA FEDERICO F · CIK 0001166862 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · In trust for self Disclosed balance after: 38,000 F1 · price: This price represents the weighted average sales price. The shares sold at prices ranging from $24.54 to $24.6419 per share. The reporting person will provide full details regarding the number of shares sold at each separate price upon the SEC's request. Read SEC document |
| January 31, 2018 Filed Feb 2, 2018 14:39 UTC | SONIC CORP SONC · Entity 161949 | GrantNonqualified stock option (right to buy) · Derivative | 8,237 | $0.00 Strike: $25.84 | $0.00 |
DisclosureSEC source: 0001140361-18-004693 · doc1.xml · derivative · entry 3 PENA FEDERICO F · CIK 0001166862 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,237 Underlying: common stock · 8,237 shares Expires 2025-01-31 F2 · derivative.exercise_date: Non-qualified Stock Options shall vest on the earlier of (i) the first anniversary of the Grant Date or (ii) the date of the Sonic Corp. annual shareholders' meeting in the following year. Read SEC document |
| January 31, 2018 Filed Feb 2, 2018 14:39 UTC | SONIC CORP SONC · Entity 161949 | GrantRestricted Stock Units · Derivative | 2,032 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001140361-18-004693 · doc1.xml · derivative · entry 2 PENA FEDERICO F · CIK 0001166862 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,032 Underlying: common stock · 2,032 shares Expires not disclosed F1 · derivative.exercise_date: Restricted Stock Units shall vest on the earlier of (i) the first anniversary of the Grant Date or (ii) the date of the Sonic Corp. annual shareholders' meeting in the following year, and will be issued in shares of Sonic Corp. common stock on a one-for-one basis, subject to certain restrictions. F1 · derivative.expiration_date: Restricted Stock Units shall vest on the earlier of (i) the first anniversary of the Grant Date or (ii) the date of the Sonic Corp. annual shareholders' meeting in the following year, and will be issued in shares of Sonic Corp. common stock on a one-for-one basis, subject to certain restrictions. Read SEC document |
| January 19, 2018 Filed Jan 19, 2018 11:53 UTC | SONIC CORP SONC · Entity 161949 | Exercise / conversionRestricted Stock Units · Derivative | 1,772 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001140361-18-002525 · doc1.xml · derivative · entry 4 PENA FEDERICO F · CIK 0001166862 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common stock · 1,772 shares Expires not disclosed 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. F3 · derivative.exercise_date: Shares vested January 19, 2018 in accordance with the terms of Restricted Stock Units granted January 19, 2017, and were issued in shares of Sonic Corp. common stock on a one-for-one basis, subject to certain restrictions. F3 · derivative.expiration_date: Shares vested January 19, 2018 in accordance with the terms of Restricted Stock Units granted January 19, 2017, and were issued in shares of Sonic Corp. common stock on a one-for-one basis, subject to certain restrictions. Read SEC document |
| January 19, 2018 Filed Jan 19, 2018 11:53 UTC | SONIC CORP SONC · Entity 161949 | Exercise / conversionCommon Stock | 1,772 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-18-002525 · doc1.xml · nonDerivative · entry 3 PENA FEDERICO F · CIK 0001166862 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · In trust for self Disclosed balance after: 47,686 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 |
| January 18, 2018 Filed Jan 19, 2018 11:53 UTC | SONIC CORP SONC · Entity 161949 | SaleCommon Stock | 4,580 | $26.13 | $119,652.50 |
DisclosureSEC source: 0001140361-18-002525 · doc1.xml · nonDerivative · entry 2 PENA FEDERICO F · CIK 0001166862 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · In trust for self Disclosed balance after: 45,914 F2 · price: This price represents the weighted average sales price. The shares sold at prices ranging from $26.12 to $26.145 per share. The reporting person will provide full details regarding the number of shares sold at each separate price upon the SEC's request. Read SEC document |
| January 17, 2018 Filed Jan 19, 2018 11:53 UTC | SONIC CORP SONC · Entity 161949 | SaleCommon Stock | 4,575 | $25.99 | $118,895.10 |
DisclosureSEC source: 0001140361-18-002525 · doc1.xml · nonDerivative · entry 1 PENA FEDERICO F · CIK 0001166862 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · In trust for self Disclosed balance after: 50,494 F1 · price: This price represents the weighted average sales price. The shares sold at prices ranging from $25.9811 to $25.9884 per share. The reporting person will provide full details regarding the number of shares sold at each separate price upon the SEC's request. Read SEC document |
| November 30, 2017 Filed Dec 1, 2017 12:15 UTC | SONIC CORP SONC · Entity 161949 | Exercise / conversionNon-quailfied stock option (right to buy) · Derivative | 9,209 | $0.00 Strike: $11.19 | $0.00 |
DisclosureSEC source: 0001140361-17-044564 · doc1.xml · derivative · entry 4 PENA FEDERICO F · CIK 0001166862 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common stock · 9,209 shares Expires 2018-01-06 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 30, 2017 Filed Dec 1, 2017 12:15 UTC | SONIC CORP SONC · Entity 161949 | SaleCommon Stock | 9,209 | $25.22 | $232,250.98 |
DisclosureSEC source: 0001140361-17-044564 · doc1.xml · nonDerivative · entry 2 PENA FEDERICO F · CIK 0001166862 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| November 30, 2017 Filed Dec 1, 2017 12:15 UTC | SONIC CORP SONC · Entity 161949 | Exercise / conversionCommon Stock | 9,209 | $11.19 | $103,048.71 |
DisclosureSEC source: 0001140361-17-044564 · doc1.xml · nonDerivative · entry 1 PENA FEDERICO F · CIK 0001166862 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,209 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 23, 2017 Filed Oct 24, 2017 16:58 UTC | SONIC CORP SONC · Entity 161949 | SaleCommon Stock | 1,161 | $25.20 | $29,256.74 |
DisclosureSEC source: 0001140361-17-039434 · doc1.xml · nonDerivative · entry 1 PENA FEDERICO F · CIK 0001166862 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: This price represents the weighted average sales price. The shares sold at prices ranging from $25.19 to $25.21 per share. The reporting person will provide full details regarding the number of shares sold at each separate price upon the SEC's request. Read SEC document |
| April 25, 2017 Filed Apr 27, 2017 17:35 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantCommon Stock, $1 2/3 Par Value | 3,300 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-015672 · form4.xml · nonDerivative · entry 1 PENA FEDERICO F · CIK 0001166862 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,366 Read SEC document |
| January 28, 2017 Filed Jan 31, 2017 09:40 UTC | SONIC CORP SONC · Entity 161949 | Exercise / conversionRestricted Stock Units · Derivative | 1,447 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001140361-17-003595 · doc1.xml · derivative · entry 3 PENA FEDERICO F · CIK 0001166862 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,447 shares Expires not disclosed 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. F1 · derivative.exercise_date: Shares vested on January 28, 2017 in accordance with the terms of Restricted Stock Units granted January 28, 2016, and were issued in shares of Sonic Corp. common stock on a one-for-one basis, subject to certain restrictions. F1 · derivative.expiration_date: Shares vested on January 28, 2017 in accordance with the terms of Restricted Stock Units granted January 28, 2016, and were issued in shares of Sonic Corp. common stock on a one-for-one basis, subject to certain restrictions. Read SEC document |
| January 28, 2017 Filed Jan 31, 2017 09:40 UTC | SONIC CORP SONC · Entity 161949 | Exercise / conversionCommon Stock | 1,447 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-17-003595 · doc1.xml · nonDerivative · entry 2 PENA FEDERICO F · CIK 0001166862 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · In trust for self Disclosed balance after: 55,069 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 |
| January 19, 2017 Filed Jan 23, 2017 14:21 UTC | SONIC CORP SONC · Entity 161949 | GrantNon-qualified Stock Option (right to buy) · Derivative | 6,675 | $0.00 Strike: $25.40 | $0.00 |
DisclosureSEC source: 0001140361-17-002521 · doc1.xml · derivative · entry 4 PENA FEDERICO F · CIK 0001166862 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,675 Underlying: Common Stock · 6,675 shares Expires 2024-01-19 F1 · derivative.exercise_date: Restricted Stock Units and Non-qualified Stock Options shall vest on the earlier of (i) the first anniversary of the Grant Date or (ii) the date of the Sonic Corp. annual shareholders' meeting in the following year. Read SEC document |
| January 19, 2017 Filed Jan 23, 2017 14:21 UTC | SONIC CORP SONC · Entity 161949 | GrantRestricted Stock Units · Derivative | 1,772 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001140361-17-002521 · doc1.xml · derivative · entry 3 PENA FEDERICO F · CIK 0001166862 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,772 Underlying: Common Stock · 1,772 shares Expires not disclosed F1 · derivative.exercise_date: Restricted Stock Units and Non-qualified Stock Options shall vest on the earlier of (i) the first anniversary of the Grant Date or (ii) the date of the Sonic Corp. annual shareholders' meeting in the following year. F1 · derivative.expiration_date: Restricted Stock Units and Non-qualified Stock Options shall vest on the earlier of (i) the first anniversary of the Grant Date or (ii) the date of the Sonic Corp. annual shareholders' meeting in the following year. Read SEC document |
| April 26, 2016 Filed Apr 28, 2016 18:47 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantCommon Stock, $1 2/3 Par Value | 3,535 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-16-050163 · form4.xml · nonDerivative · entry 1 PENA FEDERICO F · CIK 0001166862 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,066 Read SEC document |
| March 11, 2016 Filed May 6, 2016 20:11 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | PurchaseCommon Stock, $1 2/3 Par Value | 85 | $49.50 | $4,207.50 |
DisclosureSEC source: 0001127602-16-051382 · form4.xml · nonDerivative · entry 1 PENA FEDERICO F · CIK 0001166862 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Through Spouse's IRA Disclosed balance after: 85 Read SEC document |
| April 28, 2015 Filed Apr 30, 2015 17:55 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantCommon Stock, $1 2/3 Par Value | 3,249 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-15-015634 · form4.xml · nonDerivative · entry 1 PENA FEDERICO F · CIK 0001166862 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,531 Read SEC document |
| April 29, 2014 Filed Apr 30, 2014 18:02 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantCommon Stock, $1 2/3 Par Value | 3,235 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-14-015585 · form4.xml · nonDerivative · entry 1 PENA FEDERICO F · CIK 0001166862 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,282 Read SEC document |
| March 01, 2014 Filed Mar 4, 2014 20:43 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionPhantom Stock Units · Derivative | 4,793.7869 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-14-009915 · form4.xml · derivative · entry 2 PENA FEDERICO F · CIK 0001166862 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $1 2/3 Par Value · 4,793.7869 shares Expires not disclosed 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. F2 · derivative.exercise_price: Each phantom stock unit represents the right to receive one share of Wells Fargo & Company common stock. F4 · price: Price of derivative security is $46.42. F3 · derivative.exercise_date: Deferred compensation shares payable in installments based upon director's election. F3 · derivative.expiration_date: Deferred compensation shares payable in installments based upon director's election. Read SEC document |
| March 01, 2014 Filed Mar 4, 2014 20:43 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionCommon Stock, $1 2/3 Par Value | 4,794 | $46.42 | $222,537.48 |
DisclosureSEC source: 0001127602-14-009915 · form4.xml · nonDerivative · entry 1 PENA FEDERICO F · CIK 0001166862 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,047 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. F1 · shares: Fractional number of phantom stock units rounded up and paid out in whole number of shares under the terms of the applicable director deferral plan. Read SEC document |
| April 23, 2013 Filed Apr 24, 2013 20:16 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantCommon Stock, $1 2/3 Par Value | 4,040 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-13-014461 · form4.xml · nonDerivative · entry 1 PENA FEDERICO F · CIK 0001166862 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,253 Read SEC document |
| March 01, 2013 Filed Mar 5, 2013 21:56 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionPhantom Stock Units · Derivative | 2,937.7336 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-13-009331 · form4.xml · derivative · entry 2 PENA FEDERICO F · CIK 0001166862 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,661.9763 Underlying: Common Stock, $1 2/3 Par Value · 2,937.7336 shares Expires not disclosed 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. F2 · derivative.exercise_price: Conversion price is 1-for-1. F4 · price: Price of derivative security is $35.39. F3 · derivative.exercise_date: Deferred compensation shares payable in installments depending upon director's election. F3 · derivative.expiration_date: Deferred compensation shares payable in installments depending upon director's election. Read SEC document |
| March 01, 2013 Filed Mar 5, 2013 21:56 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionCommon Stock, $1 2/3 Par Value | 2,938 | $35.39 | $103,975.82 |
DisclosureSEC source: 0001127602-13-009331 · form4.xml · nonDerivative · entry 1 PENA FEDERICO F · CIK 0001166862 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,213 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. F1 · shares: Fractional number of phantom stock units paid out in whole number shares. Read SEC document |
| April 24, 2012 Filed Apr 25, 2012 16:55 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 4,536 | $33.07 | $150,005.52 |
DisclosureSEC source: 0001127602-12-014619 · form4.xml · derivative · entry 2 PENA FEDERICO F · CIK 0001166862 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,394.35 Underlying: Common Stock, $1 2/3 Par Value · 4,536 shares Expires not disclosed F1 · derivative.exercise_price: Conversion price is 1-for-1. F2 · derivative.exercise_date: Deferred compensation shares payable in installments depending upon director's election. F2 · derivative.expiration_date: Deferred compensation shares payable in installments depending upon director's election. Read SEC document |
| November 01, 2011 Filed Nov 2, 2011 16:13 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 2,826 | $24.77 | $70,000.02 |
DisclosureSEC source: 0001127602-11-028316 · form4.xml · derivative · entry 2 PENA FEDERICO F · CIK 0001166862 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,826 Underlying: Common Stock, $1 2/3 Par Value · 2,826 shares Expires not disclosed F1 · derivative.exercise_price: Conversion price is 1-for-1. F2 · derivative.exercise_date: Deferred compensation shares payable in installments depending upon director's election. F2 · derivative.expiration_date: Deferred compensation shares payable in installments depending upon director's election. 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.