Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/BAC · Entity 2801 | Director | June 17, 2015 | June 19, 2015 |
| EVERSOURCE ENERGYES · Entity 3173 | Trustee | January 16, 2018 | January 17, 2018 |
| Paramount GlobalCBS, CBS.A · Entity 77673 | Director | February 15, 2018 | February 21, 2018 |
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.
BANK OF AMERICA CORP /DE/
Report date June 17, 2015 · Filed June 19, 2015
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom StockSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 119,900.0608 |
Reported balance
After 2015-06-17 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2015-06-17 · Grant · Acquired 2,081.98 · Balance 119,900.0608 F1: Each phantom stock unit is the economic equivalent of one share of common stock. Phantom stock units may be settled in cash upon death or termination of service as a director. F2: Phantom stock units acquired represent payment of annual compensation for services as a director under the Bank of America Corporation Director Deferral Plan in transactions exempt under Rule 16b-3. |
| Common StockSEC Table I · non-derivative | Direct | 153,977 |
Reported balance
Holding disclosure · report date 2015-06-17 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 153,977 |
| Common StockSEC Table I · non-derivative | IndirectAs Custodian for Children | 1,090.02 |
Reported balance
Holding disclosure · report date 2015-06-17 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 1,090.02 |
| Common StockSEC Table I · non-derivative | IndirectGRAT VIII | 77,840 |
Reported balance
Holding disclosure · report date 2015-06-17 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 77,840 |
Filing footnotes · ownership attribution and instrument terms
F1: Each phantom stock unit is the economic equivalent of one share of common stock. Phantom stock units may be settled in cash upon death or termination of service as a director.
F2: Phantom stock units acquired represent payment of annual compensation for services as a director under the Bank of America Corporation Director Deferral Plan in transactions exempt under Rule 16b-3.
EVERSOURCE ENERGY
Report date January 16, 2018 · Filed January 17, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares, $5.00 par valueSEC Table I · non-derivative | Direct | 22,921 |
Reported balance
After 2018-01-16 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2018-01-16 · Grant · Acquired 2,175 · Balance 22,921 F1: Restricted share units that were granted on January 16, 2018 and will vest on May 2, 2018, subject to shareholder approval, and for which receipt of the underlying shares has been deferred. Distribution will be made on a one-for-one basis in common shares on the 10th business day of January of the year following the reporting person's retirement from the Board. F2: Includes restricted share units and dividend equivalents thereon. |
| Phantom SharesSEC Table II · derivative / convertible security | Direct | 49,495 |
Reported balance
Holding disclosure · report date 2018-01-16 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance 49,495 F3: Reporting Person's deferred compensation under the Eversource Deferred Compensation Plan, a non-qualified deferred compensation plan, that is nominally invested as common shares. Each phantom share represents the right to receive one Eversource Energy common share upon a distribution event, following vesting. Additional phantom shares are issued upon the automatic reinvestment of dividend-equivalents exempt from line item reporting under SEC Rule 16a-11. |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted share units that were granted on January 16, 2018 and will vest on May 2, 2018, subject to shareholder approval, and for which receipt of the underlying shares has been deferred. Distribution will be made on a one-for-one basis in common shares on the 10th business day of January of the year following the reporting person's retirement from the Board.
F2: Includes restricted share units and dividend equivalents thereon.
F3: Reporting Person's deferred compensation under the Eversource Deferred Compensation Plan, a non-qualified deferred compensation plan, that is nominally invested as common shares. Each phantom share represents the right to receive one Eversource Energy common share upon a distribution event, following vesting. Additional phantom shares are issued upon the automatic reinvestment of dividend-equivalents exempt from line item reporting under SEC Rule 16a-11.
Paramount Global
Report date February 15, 2018 · Filed February 21, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| CBS Class B common stockSEC Table I · non-derivative | Direct | 69,020 |
Ending reported balance
After 2018-02-15 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2018-02-15 · Exercise / conversion · Acquired 3,066 · Balance 68,787 F1: Represents shares of the Issuer's Class B common stock to which the Reporting Person became entitled upon vesting of Restricted Share Units, receipt of which the Reporting Person has elected to defer. F2: On February 15, 2018, the closing price of the CBS Class B common stock on the NYSE was $56.74. Row 2 · 2018-02-15 · Grant · Acquired 233 · Balance 69,020 F3: Represents shares of the Issuer's Class B common stock to which the Reporting Person became entitled with respect to (i) dividend equivalents accrued prior to vesting of Restricted Share Units, receipt of which the Reporting Person has elected to defer; and (ii) dividend equivalents accrued on previously vested Restricted Share Units for which settlement has been deferred. F2: On February 15, 2018, the closing price of the CBS Class B common stock on the NYSE was $56.74. |
| Restricted Share UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2018-02-15 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2018-02-15 · Exercise / conversion · Disposed 3,066 · Balance 0 F4: Granted under the Issuer's Equity Plan for Outside Directors. F5: The Restricted Share Units, which were granted on February 15, 2017, vested on February 15, 2018 and will be settled by delivery of a corresponding number of shares of the Issuer's Class B Common Stock. The Reporting Person has elected to defer receipt of such shares of Class B Common Stock. |
| Restricted Share UnitsSEC Table II · derivative / convertible security | Direct | 3,525 |
Reported balance
After 2018-02-15 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2018-02-15 · Grant · Acquired 3,525 · Balance 3,525 F4: Granted under the Issuer's Equity Plan for Outside Directors. F6: The Restricted Share Units will vest on February 15, 2019 and will be settled by delivery of a corresponding number of shares of the Issuer's Class B Common Stock upon vesting, unless the Reporting Person has elected to defer settlement. |
| CBS Class B common stockSEC Table I · non-derivative | IndirectBy Family Trust | 1,500 |
Reported balance
Holding disclosure · report date 2018-02-15 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 1,500 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of the Issuer's Class B common stock to which the Reporting Person became entitled upon vesting of Restricted Share Units, receipt of which the Reporting Person has elected to defer.
F2: On February 15, 2018, the closing price of the CBS Class B common stock on the NYSE was $56.74.
F3: Represents shares of the Issuer's Class B common stock to which the Reporting Person became entitled with respect to (i) dividend equivalents accrued prior to vesting of Restricted Share Units, receipt of which the Reporting Person has elected to defer; and (ii) dividend equivalents accrued on previously vested Restricted Share Units for which settlement has been deferred.
F4: Granted under the Issuer's Equity Plan for Outside Directors.
F5: The Restricted Share Units, which were granted on February 15, 2017, vested on February 15, 2018 and will be settled by delivery of a corresponding number of shares of the Issuer's Class B Common Stock. The Reporting Person has elected to defer receipt of such shares of Class B Common Stock.
F6: The Restricted Share Units will vest on February 15, 2019 and will be settled by delivery of a corresponding number of shares of the Issuer's Class B Common Stock upon vesting, unless the Reporting Person has elected to defer settlement.
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 07, 2006 Filed Nov 8, 2006 11:09 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 335,426 | $33.93 | $11,381,004.18 |
DisclosureSEC source: 0001225208-06-005447 · doc4.xml · nonDerivative · entry 1 GIFFORD CHARLES K · CIK 0001195062 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,114,312 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 |
| July 27, 2006 Filed Jul 27, 2006 15:45 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionOption, Right to Buy · Derivative | 239,622 | $32.76 Strike: $32.76 | $7,850,016.72 |
DisclosureSEC source: 0001225208-06-003764 · doc4.xml · derivative · entry 27 GIFFORD CHARLES K · CIK 0001195062 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,738 Underlying: Common Stock · 239,622 shares Expires 2011-09-30 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_date: This option fully vested on the effective date of the merger of FleetBoston Financial into Bank of America Corporation. Read SEC document |
| July 27, 2006 Filed Jul 27, 2006 15:45 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionOption, Right to Buy · Derivative | 60,378 | $42.15 Strike: $42.15 | $2,544,932.70 |
DisclosureSEC source: 0001225208-06-003764 · doc4.xml · derivative · entry 26 GIFFORD CHARLES K · CIK 0001195062 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 60,378 shares Expires 2007-01-23 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_date: This option fully vested on the effective date of the merger of FleetBoston Financial into Bank of America Corporation. Read SEC document |
| July 27, 2006 Filed Jul 27, 2006 15:45 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 52,600 | $51.25 | $2,695,750.00 |
DisclosureSEC source: 0001225208-06-003764 · doc4.xml · nonDerivative · entry 23 GIFFORD CHARLES K · CIK 0001195062 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 778,886 F1 · balance_after: Since the reporting person's last report the following shares have been distributed to the reporting person, 33,196 shares from the reporting person's GRAT II and 96,205 shares from the reporting person's GRAT III. Read SEC document |
| July 27, 2006 Filed Jul 27, 2006 15:45 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 37,500 | $51.27 | $1,922,625.00 |
DisclosureSEC source: 0001225208-06-003764 · doc4.xml · nonDerivative · entry 22 GIFFORD CHARLES K · CIK 0001195062 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 831,486 Read SEC document |
| July 27, 2006 Filed Jul 27, 2006 15:45 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 35,300 | $51.20 | $1,807,360.00 |
DisclosureSEC source: 0001225208-06-003764 · doc4.xml · nonDerivative · entry 21 GIFFORD CHARLES K · CIK 0001195062 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 868,986 Read SEC document |
| July 27, 2006 Filed Jul 27, 2006 15:45 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 27,800 | $51.12 | $1,421,136.00 |
DisclosureSEC source: 0001225208-06-003764 · doc4.xml · nonDerivative · entry 20 GIFFORD CHARLES K · CIK 0001195062 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 904,286 Read SEC document |
| July 27, 2006 Filed Jul 27, 2006 15:45 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 27,500 | $51.18 | $1,407,450.00 |
DisclosureSEC source: 0001225208-06-003764 · doc4.xml · nonDerivative · entry 19 GIFFORD CHARLES K · CIK 0001195062 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 932,086 Read SEC document |
| July 27, 2006 Filed Jul 27, 2006 15:45 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 21,600 | $51.26 | $1,107,216.00 |
DisclosureSEC source: 0001225208-06-003764 · doc4.xml · nonDerivative · entry 18 GIFFORD CHARLES K · CIK 0001195062 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 959,586 Read SEC document |
| July 27, 2006 Filed Jul 27, 2006 15:45 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 21,000 | $51.19 | $1,074,990.00 |
DisclosureSEC source: 0001225208-06-003764 · doc4.xml · nonDerivative · entry 17 GIFFORD CHARLES K · CIK 0001195062 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 981,186 Read SEC document |
| July 27, 2006 Filed Jul 27, 2006 15:45 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 16,100 | $51.29 | $825,769.00 |
DisclosureSEC source: 0001225208-06-003764 · doc4.xml · nonDerivative · entry 16 GIFFORD CHARLES K · CIK 0001195062 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,002,186 Read SEC document |
| July 27, 2006 Filed Jul 27, 2006 15:45 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 11,500 | $51.17 | $588,455.00 |
DisclosureSEC source: 0001225208-06-003764 · doc4.xml · nonDerivative · entry 15 GIFFORD CHARLES K · CIK 0001195062 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,018,286 Read SEC document |
| July 27, 2006 Filed Jul 27, 2006 15:45 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 10,400 | $51.10 | $531,440.00 |
DisclosureSEC source: 0001225208-06-003764 · doc4.xml · nonDerivative · entry 14 GIFFORD CHARLES K · CIK 0001195062 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,029,786 Read SEC document |
| July 27, 2006 Filed Jul 27, 2006 15:45 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 7,700 | $51.28 | $394,856.00 |
DisclosureSEC source: 0001225208-06-003764 · doc4.xml · nonDerivative · entry 13 GIFFORD CHARLES K · CIK 0001195062 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,040,186 Read SEC document |
| July 27, 2006 Filed Jul 27, 2006 15:45 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 7,400 | $51.13 | $378,362.00 |
DisclosureSEC source: 0001225208-06-003764 · doc4.xml · nonDerivative · entry 12 GIFFORD CHARLES K · CIK 0001195062 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,047,886 Read SEC document |
| July 27, 2006 Filed Jul 27, 2006 15:45 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 7,200 | $51.16 | $368,352.00 |
DisclosureSEC source: 0001225208-06-003764 · doc4.xml · nonDerivative · entry 11 GIFFORD CHARLES K · CIK 0001195062 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,055,286 Read SEC document |
| July 27, 2006 Filed Jul 27, 2006 15:45 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 5,700 | $51.21 | $291,897.00 |
DisclosureSEC source: 0001225208-06-003764 · doc4.xml · nonDerivative · entry 10 GIFFORD CHARLES K · CIK 0001195062 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,062,486 Read SEC document |
| July 27, 2006 Filed Jul 27, 2006 15:45 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 3,500 | $51.22 | $179,270.00 |
DisclosureSEC source: 0001225208-06-003764 · doc4.xml · nonDerivative · entry 9 GIFFORD CHARLES K · CIK 0001195062 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,068,186 Read SEC document |
| July 27, 2006 Filed Jul 27, 2006 15:45 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 3,400 | $51.30 | $174,420.00 |
DisclosureSEC source: 0001225208-06-003764 · doc4.xml · nonDerivative · entry 8 GIFFORD CHARLES K · CIK 0001195062 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,071,686 Read SEC document |
| July 27, 2006 Filed Jul 27, 2006 15:45 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,700 | $51.24 | $87,108.00 |
DisclosureSEC source: 0001225208-06-003764 · doc4.xml · nonDerivative · entry 7 GIFFORD CHARLES K · CIK 0001195062 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,075,086 Read SEC document |
| July 27, 2006 Filed Jul 27, 2006 15:45 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,200 | $51.14 | $61,368.00 |
DisclosureSEC source: 0001225208-06-003764 · doc4.xml · nonDerivative · entry 6 GIFFORD CHARLES K · CIK 0001195062 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,076,786 Read SEC document |
| July 27, 2006 Filed Jul 27, 2006 15:45 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 700 | $51.31 | $35,917.00 |
DisclosureSEC source: 0001225208-06-003764 · doc4.xml · nonDerivative · entry 5 GIFFORD CHARLES K · CIK 0001195062 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,077,986 Read SEC document |
| July 27, 2006 Filed Jul 27, 2006 15:45 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 200 | $51.23 | $10,246.00 |
DisclosureSEC source: 0001225208-06-003764 · doc4.xml · nonDerivative · entry 4 GIFFORD CHARLES K · CIK 0001195062 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,078,686 Read SEC document |
| July 27, 2006 Filed Jul 27, 2006 15:45 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 60,378 | $42.15 | $2,544,932.70 |
DisclosureSEC source: 0001225208-06-003764 · doc4.xml · nonDerivative · entry 3 GIFFORD CHARLES K · CIK 0001195062 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,078,886 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 |
| July 27, 2006 Filed Jul 27, 2006 15:45 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 239,622 | $32.76 | $7,850,016.72 |
DisclosureSEC source: 0001225208-06-003764 · doc4.xml · nonDerivative · entry 2 GIFFORD CHARLES K · CIK 0001195062 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,018,508 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 |
| June 29, 2006 Filed Jul 27, 2006 15:45 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GiftCommon Stock | 122,153 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-06-003764 · doc4.xml · nonDerivative · entry 1 GIFFORD CHARLES K · CIK 0001195062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · GRAT II Disclosed balance after: 0 Read SEC document |
| May 16, 2006 Filed Feb 12, 2007 17:20 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GiftCommon Stock | 544 | $0.00 | $0.00 |
DisclosureSEC source: 0000070858-07-000100 · primary_doc.xml · nonDerivative · entry 1 GIFFORD CHARLES K · CIK 0001195062 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 648,941 F1 · kind: The reporting person gifted to his daughter his undivided interest in shares held in joint tenancy with her. Read SEC document |
| May 05, 2006 Filed May 9, 2006 15:48 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionOption, Right to Buy · Derivative | 133,180 | $19.14 Strike: $19.14 | $2,549,065.20 |
DisclosureSEC source: 0001225208-06-002610 · doc4.xml · derivative · entry 8 GIFFORD CHARLES K · CIK 0001195062 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 133,180 shares Expires 2012-10-14 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: This option fully vested on the effective date of the merger of FleetBoston Financial into Bank of America Corporation. Read SEC document |
| May 05, 2006 Filed May 9, 2006 15:48 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionOption, Right to Buy · Derivative | 66,820 | $32.76 Strike: $32.76 | $2,189,023.20 |
DisclosureSEC source: 0001225208-06-002610 · doc4.xml · derivative · entry 7 GIFFORD CHARLES K · CIK 0001195062 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 266,360 Underlying: Common Stock · 66,820 shares Expires 2011-09-30 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: This option fully vested on the effective date of the merger of FleetBoston Financial into Bank of America Corporation. Read SEC document |
| May 05, 2006 Filed May 9, 2006 15:48 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 200,000 | $50.00 | $10,000,000.00 |
DisclosureSEC source: 0001225208-06-002610 · doc4.xml · nonDerivative · entry 3 GIFFORD CHARLES K · CIK 0001195062 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 649,485 Read SEC document |
| May 05, 2006 Filed May 9, 2006 15:48 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 66,820 | $32.76 | $2,189,023.20 |
DisclosureSEC source: 0001225208-06-002610 · doc4.xml · nonDerivative · entry 2 GIFFORD CHARLES K · CIK 0001195062 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 849,485 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 |
| May 05, 2006 Filed May 9, 2006 15:48 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 133,180 | $19.14 | $2,549,065.20 |
DisclosureSEC source: 0001225208-06-002610 · doc4.xml · nonDerivative · entry 1 GIFFORD CHARLES K · CIK 0001195062 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 782,665 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 |
| April 27, 2006 Filed Apr 28, 2006 14:36 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionOption, Right to Buy · Derivative | 200,000 | $19.14 Strike: $19.14 | $3,828,000.00 |
DisclosureSEC source: 0001225208-06-002326 · doc4.xml · derivative · entry 8 GIFFORD CHARLES K · CIK 0001195062 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 133,180 Underlying: Common Stock · 200,000 shares Expires 2012-10-14 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: This option fully vested on the effective date of the merger of FleetBoston Financial into Bank of America Corporation. Read SEC document |
| April 27, 2006 Filed Apr 28, 2006 14:36 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 126,000 | $49.10 | $6,186,600.00 |
DisclosureSEC source: 0001225208-06-002326 · doc4.xml · nonDerivative · entry 4 GIFFORD CHARLES K · CIK 0001195062 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 649,485 Read SEC document |
| April 27, 2006 Filed Apr 28, 2006 14:36 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 64,000 | $49.04 | $3,138,560.00 |
DisclosureSEC source: 0001225208-06-002326 · doc4.xml · nonDerivative · entry 3 GIFFORD CHARLES K · CIK 0001195062 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 775,485 Read SEC document |
| April 27, 2006 Filed Apr 28, 2006 14:36 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 10,000 | $49.11 | $491,100.00 |
DisclosureSEC source: 0001225208-06-002326 · doc4.xml · nonDerivative · entry 2 GIFFORD CHARLES K · CIK 0001195062 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 839,485 Read SEC document |
| April 27, 2006 Filed Apr 28, 2006 14:36 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 200,000 | $19.14 | $3,828,000.00 |
DisclosureSEC source: 0001225208-06-002326 · doc4.xml · nonDerivative · entry 1 GIFFORD CHARLES K · CIK 0001195062 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 849,485 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 |
| April 26, 2006 Filed Apr 28, 2006 09:55 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantCommon Stock | 3,353 | $47.71 | $159,971.63 |
DisclosureSEC source: 0001225208-06-002306 · doc4.xml · nonDerivative · entry 1 GIFFORD CHARLES K · CIK 0001195062 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 649,485 F1 · shares: Shares represent payment of the restricted stock portion of the annual Directors' compensation under the Bank of America Corporation Directors' Stock Plan in transactions exempt under Rule 16b-3. F2 · balance_after: Since the reporting person's last report 47,917 shares have been distributed from the reporting person's GRAT II to the reporting person. Read SEC document |
| December 12, 2005 Filed Dec 12, 2005 16:54 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionOption, Right to Buy · Derivative | 44,118 | $42.15 Strike: $42.15 | $1,859,573.70 |
DisclosureSEC source: 0001225208-05-003409 · doc4.xml · derivative · entry 25 GIFFORD CHARLES K · CIK 0001195062 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 44,118 shares Expires 2006-01-25 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_date: This option fully vested on the effective date of the merger of FleetBoston Financial into Bank of America Corporation. Read SEC document |
| December 12, 2005 Filed Dec 12, 2005 16:54 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 5,400 | $45.72 | $246,888.00 |
DisclosureSEC source: 0001225208-05-003409 · doc4.xml · nonDerivative · entry 20 GIFFORD CHARLES K · CIK 0001195062 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 598,215 Read SEC document |
| December 12, 2005 Filed Dec 12, 2005 16:54 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 4,900 | $45.80 | $224,420.00 |
DisclosureSEC source: 0001225208-05-003409 · doc4.xml · nonDerivative · entry 19 GIFFORD CHARLES K · CIK 0001195062 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 603,615 Read SEC document |
| December 12, 2005 Filed Dec 12, 2005 16:54 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 4,300 | $45.73 | $196,639.00 |
DisclosureSEC source: 0001225208-05-003409 · doc4.xml · nonDerivative · entry 18 GIFFORD CHARLES K · CIK 0001195062 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 608,515 Read SEC document |
| December 12, 2005 Filed Dec 12, 2005 16:54 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 3,900 | $45.65 | $178,035.00 |
DisclosureSEC source: 0001225208-05-003409 · doc4.xml · nonDerivative · entry 17 GIFFORD CHARLES K · CIK 0001195062 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 612,815 Read SEC document |
| December 12, 2005 Filed Dec 12, 2005 16:54 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 3,300 | $45.79 | $151,107.00 |
DisclosureSEC source: 0001225208-05-003409 · doc4.xml · nonDerivative · entry 16 GIFFORD CHARLES K · CIK 0001195062 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 616,715 Read SEC document |
| December 12, 2005 Filed Dec 12, 2005 16:54 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 3,300 | $45.78 | $151,074.00 |
DisclosureSEC source: 0001225208-05-003409 · doc4.xml · nonDerivative · entry 15 GIFFORD CHARLES K · CIK 0001195062 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 620,015 Read SEC document |
| December 12, 2005 Filed Dec 12, 2005 16:54 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 3,200 | $45.71 | $146,272.00 |
DisclosureSEC source: 0001225208-05-003409 · doc4.xml · nonDerivative · entry 14 GIFFORD CHARLES K · CIK 0001195062 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 623,315 Read SEC document |
| December 12, 2005 Filed Dec 12, 2005 16:54 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 3,200 | $45.64 | $146,048.00 |
DisclosureSEC source: 0001225208-05-003409 · doc4.xml · nonDerivative · entry 13 GIFFORD CHARLES K · CIK 0001195062 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 626,515 Read SEC document |
| December 12, 2005 Filed Dec 12, 2005 16:54 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 2,800 | $45.77 | $128,156.00 |
DisclosureSEC source: 0001225208-05-003409 · doc4.xml · nonDerivative · entry 12 GIFFORD CHARLES K · CIK 0001195062 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 629,715 Read SEC document |
| December 12, 2005 Filed Dec 12, 2005 16:54 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 2,400 | $45.69 | $109,656.00 |
DisclosureSEC source: 0001225208-05-003409 · doc4.xml · nonDerivative · entry 11 GIFFORD CHARLES K · CIK 0001195062 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 632,515 Read SEC document |
| December 12, 2005 Filed Dec 12, 2005 16:54 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 2,300 | $45.68 | $105,064.00 |
DisclosureSEC source: 0001225208-05-003409 · doc4.xml · nonDerivative · entry 10 GIFFORD CHARLES K · CIK 0001195062 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 634,915 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.