Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PROCTER & GAMBLE CoPG · Entity 2814 | GrpPresGlobalBabyFemFamilyCare | October 28, 2015 | October 30, 2015 |
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.
PROCTER & GAMBLE Co
Report date October 28, 2015 · Filed October 30, 2015
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 85,486.908 |
Ending reported balance
After 2015-10-30 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2015-10-28 · Exercise / conversion · Acquired 41,720 · Balance 130,582.908 Row 2 · 2015-10-28 · Sale · Disposed 41,720 · Balance 88,862.908 F1: Weighted average price of the shares sold. The price range was $76.54 to $76.725. Full information regarding the number of shares sold at each separate price available upon request. Row 3 · 2015-10-30 · Sale · Disposed 3,376 · Balance 85,486.908 F2: Weighted average price of the shares sold. The price range was $76.721 to $76.724. Full information regarding the number of shares sold at each separate price available upon request. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $60.50 · Expires 2016-02-28 | Direct | 0 |
Reported balance
After 2015-10-28 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2015-10-28 · Exercise / conversion · Disposed 41,720 · Balance 0 |
| Common StockSEC Table I · non-derivative | IndirectBy Retirement Plan Trustees | 8,029.4733 |
Reported balance
Holding disclosure · report date 2015-10-28 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 8,029.4733 |
| Common StockSEC Table I · non-derivative | IndirectMartin Riant & Fiona R. Riant Trust | 686 |
Reported balance
Holding disclosure · report date 2015-10-28 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 686 |
Filing footnotes · ownership attribution and instrument terms
F1: Weighted average price of the shares sold. The price range was $76.54 to $76.725. Full information regarding the number of shares sold at each separate price available upon request.
F2: Weighted average price of the shares sold. The price range was $76.721 to $76.724. Full information regarding the number of shares sold at each separate price available upon request.
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 |
|---|---|---|---|---|---|---|
| August 20, 2013 Filed Aug 21, 2013 20:47 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | SaleCommon Stock | 1,853 | $79.93 | $148,117.70 |
DisclosureSEC source: 0001127602-13-025737 · form4.xml · nonDerivative · entry 2 Martin Riant · CIK 0001580897 · GrpPresGlobalBabyFemFamilyCare 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,169.11 F2 · price: Weighted average price of the shares sold. The price range was $79.92 to $80.02. Full information regarding the number of shares sold at each separate price available upon request. Read SEC document |
| August 20, 2013 Filed Aug 21, 2013 20:47 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantCommon Stock | 3,902 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-13-025737 · form4.xml · nonDerivative · entry 1 Martin Riant · CIK 0001580897 · GrpPresGlobalBabyFemFamilyCare 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,022.11 F1 · price: Stock award pursuant to Issuer's 2009 Stock and Incentive Compensation Plan. Read SEC document |
| August 15, 2013 Filed Aug 19, 2013 13:54 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantRestricted Stock Units · Derivative | 98.158 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-13-025496 · form4.xml · derivative · entry 4 Martin Riant · CIK 0001580897 · GrpPresGlobalBabyFemFamilyCare 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 98.158 Underlying: Common Stock · 98.158 shares Expires not disclosed F3 · derivative.exercise_price: Dividend equivalents in the form of Retirement RSU's previously awarded pursuant to Issuer's retirement program. All such RSU's represent a contingent right to receive Procter & Gamble common stock or cash settlement. F4 · derivative.exercise_date: These units will deliver in shares or cash settlement on retirement from the Company, unless delivery is deferred or such shares are contributed to reporting person's deferred compensation account. F4 · derivative.expiration_date: These units will deliver in shares or cash settlement on retirement from the Company, unless delivery is deferred or such shares are contributed to reporting person's deferred compensation account. Read SEC document |
| August 15, 2013 Filed Aug 19, 2013 13:54 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Tax withholdingCommon Stock | 6 | $80.62 | $483.69 |
DisclosureSEC source: 0001127602-13-025496 · form4.xml · nonDerivative · entry 1 Martin Riant · CIK 0001580897 · GrpPresGlobalBabyFemFamilyCare 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,120.11 F1 · shares: Automatic conversion of Restricted Stock Units (RSU's) to withhold for taxes due on dividend equivalents granted on August 15, 2013 in the form of RSU's settled in common stock. F2 · balance_after: Total includes grant of dividend equivalents on August 15, 2013 in the form of RSU's settled in common stock. Read SEC document |
| August 01, 2013 Filed Aug 5, 2013 19:25 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantRestricted Stock Units · Derivative | 1,674 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-13-024394 · form4.xml · derivative · entry 4 Martin Riant · CIK 0001580897 · GrpPresGlobalBabyFemFamilyCare 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,674 Underlying: Common Stock · 1,674 shares Expires not disclosed F2 · derivative.exercise_price: Retirement award in the form of Restricted Stock Units which represent a contingent right to receive Procter & Gamble common stock or cash settlement. Amount and price computed per benefit formula for plan year ended 6/30/2013. F3 · derivative.exercise_date: These units will deliver in shares or cash settlement on retirement from the Company, unless delivery is deferred or such shares are contributed to reporting person's deferred compensation account. F3 · derivative.expiration_date: These units will deliver in shares or cash settlement on retirement from the Company, unless delivery is deferred or such shares are contributed to reporting person's deferred compensation account. 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.