Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CISCO SYSTEMS, INC.CSCO · Entity 2802 | President, Dev. & Sales | February 17, 2015 | February 19, 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.
CISCO SYSTEMS, INC.
Report date February 17, 2015 · Filed February 19, 2015
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 361,265 |
Ending reported balance
After 2015-02-17 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2015-02-17 · Exercise / conversion · Acquired 200,000 · Balance 561,265 F1: This transaction was effected pursuant to a Rule 10b5-1 plan adopted by the reporting person on December 15, 2014. Row 2 · 2015-02-17 · Exercise / conversion · Acquired 150,000 · Balance 711,265 F1: This transaction was effected pursuant to a Rule 10b5-1 plan adopted by the reporting person on December 15, 2014. Row 3 · 2015-02-17 · Exercise / conversion · Acquired 500,000 · Balance 1,211,265 F1: This transaction was effected pursuant to a Rule 10b5-1 plan adopted by the reporting person on December 15, 2014. Row 4 · 2015-02-17 · Sale · Disposed 850,000 · Balance 361,265 F1: This transaction was effected pursuant to a Rule 10b5-1 plan adopted by the reporting person on December 15, 2014. F2: Represents a weighted average sales price per share. These shares were sold in multiple transactions at prices ranging from $29.03 to $29.35. The reporting person has provided to the issuer, and undertakes to provide to the staff of the Commission or any security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price within the range. |
| Non-Qualified Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $23.01 · Expires 2015-09-21 | Direct | 0 |
Reported balance
After 2015-02-17 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2015-02-17 · Exercise / conversion · Disposed 200,000 · Balance 0 F1: This transaction was effected pursuant to a Rule 10b5-1 plan adopted by the reporting person on December 15, 2014. F3: This option is immediately exercisable. |
| Non-Qualified Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $20.10 · Expires 2016-06-11 | Direct | 0 |
Reported balance
After 2015-02-17 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2015-02-17 · Exercise / conversion · Disposed 150,000 · Balance 0 F1: This transaction was effected pursuant to a Rule 10b5-1 plan adopted by the reporting person on December 15, 2014. F3: This option is immediately exercisable. |
| Non-Qualified Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $23.40 · Expires 2016-11-12 | Direct | 0 |
Reported balance
After 2015-02-17 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2015-02-17 · Exercise / conversion · Disposed 500,000 · Balance 0 F1: This transaction was effected pursuant to a Rule 10b5-1 plan adopted by the reporting person on December 15, 2014. F3: This option is immediately exercisable. |
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 150,520 |
Reported balance
Holding disclosure · report date 2015-02-17 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 150,520 |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction was effected pursuant to a Rule 10b5-1 plan adopted by the reporting person on December 15, 2014.
F2: Represents a weighted average sales price per share. These shares were sold in multiple transactions at prices ranging from $29.03 to $29.35. The reporting person has provided to the issuer, and undertakes to provide to the staff of the Commission or any security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price within the range.
F3: This option is immediately exercisable.
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 |
|---|---|---|---|---|---|---|
| March 01, 2010 Filed Mar 3, 2010 23:03 UTC | CISCO SYSTEMS, INC. CSCO · Entity 2802 | SaleCommon Stock | 70,883 | $24.50 | $1,736,633.50 |
DisclosureSEC source: 0001140361-10-009797 · doc1.xml · nonDerivative · entry 2 LLOYD ROBERT WAYNE · CIK 0001461978 · EVP, Worldwide Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 650,600 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 plan adopted by the reporting person on March 17, 2009. Read SEC document |
| March 01, 2010 Filed Mar 3, 2010 23:03 UTC | CISCO SYSTEMS, INC. CSCO · Entity 2802 | Exercise / conversionCommon Stock | 70,883 | $17.86 | $1,265,970.38 |
DisclosureSEC source: 0001140361-10-009797 · doc1.xml · nonDerivative · entry 1 LLOYD ROBERT WAYNE · CIK 0001461978 · EVP, Worldwide Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 721,483 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 · kind: This transaction was effected pursuant to a Rule 10b5-1 plan adopted by the reporting person on March 17, 2009. Read SEC document |
| November 16, 2009 Filed Nov 17, 2009 01:52 UTC | CISCO SYSTEMS, INC. CSCO · Entity 2802 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 40,000 | $0.00 Strike: $19.18 | $0.00 |
DisclosureSEC source: 0001140361-09-026458 · doc1.xml · derivative · entry 7 LLOYD ROBERT WAYNE · CIK 0001461978 · EVP, Worldwide Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 Underlying: Common Stock · 40,000 shares Expires 2013-08-23 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 · kind: This transaction was effected pursuant to a Rule 10b5-1 plan adopted by the reporting person on March 17, 2009. F4 · derivative.exercise_date: The option vests as to twenty percent (20%) of the shares originally granted on the one (1) year anniversary of the grant date, and as to the remaining eighty percent (80%) of the shares thereafter in forty-eight (48) successive equal monthly installments. Read SEC document |
| November 16, 2009 Filed Nov 17, 2009 01:52 UTC | CISCO SYSTEMS, INC. CSCO · Entity 2802 | SaleCommon Stock | 40,000 | $24.00 | $960,000.00 |
DisclosureSEC source: 0001140361-09-026458 · doc1.xml · nonDerivative · entry 3 LLOYD ROBERT WAYNE · CIK 0001461978 · EVP, Worldwide Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 650,200 F2 · kind: This transaction was effected pursuant to a Rule 10b5-1 plan adopted by the reporting person on March 17, 2009. Read SEC document |
| November 16, 2009 Filed Nov 17, 2009 01:52 UTC | CISCO SYSTEMS, INC. CSCO · Entity 2802 | Exercise / conversionCommon Stock | 40,000 | $19.18 | $767,200.00 |
DisclosureSEC source: 0001140361-09-026458 · doc1.xml · nonDerivative · entry 2 LLOYD ROBERT WAYNE · CIK 0001461978 · EVP, Worldwide Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 690,200 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 · kind: This transaction was effected pursuant to a Rule 10b5-1 plan adopted by the reporting person on March 17, 2009. Read SEC document |
| November 12, 2009 Filed Nov 17, 2009 01:52 UTC | CISCO SYSTEMS, INC. CSCO · Entity 2802 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 500,000 | $0.00 Strike: $23.40 | $0.00 |
DisclosureSEC source: 0001140361-09-026458 · doc1.xml · derivative · entry 6 LLOYD ROBERT WAYNE · CIK 0001461978 · EVP, Worldwide Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500,000 Underlying: Common Stock · 500,000 shares Expires 2016-11-12 F3 · derivative.exercise_date: The option vests as to twenty-five percent (25%) of the shares on September 11, 2010, and as to the remaining seventy-five percent (75%) of the shares thereafter in thirty-six (36) successive equal monthly installments. Read SEC document |
| November 12, 2009 Filed Nov 17, 2009 01:52 UTC | CISCO SYSTEMS, INC. CSCO · Entity 2802 | GrantCommon Stock | 200,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-09-026458 · doc1.xml · nonDerivative · entry 1 LLOYD ROBERT WAYNE · CIK 0001461978 · EVP, Worldwide Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 650,200 F1 · shares: Represents a restricted stock unit award that vests in four (4) successive equal annual installments, with the first twenty-five percent (25%) of the shares vesting on September 11, 2010. Read SEC document |
| November 09, 2009 Filed Nov 13, 2009 01:19 UTC | CISCO SYSTEMS, INC. CSCO · Entity 2802 | SaleCommon Stock | 21,700 | $23.90 | $518,630.00 |
DisclosureSEC source: 0001140361-09-025851 · doc1.xml · nonDerivative · entry 1 LLOYD ROBERT WAYNE · CIK 0001461978 · EVP, Worldwide Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 450,200 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 plan adopted by the reporting person on March 17, 2009. Read SEC document |
| September 21, 2009 Filed Sep 24, 2009 01:00 UTC | CISCO SYSTEMS, INC. CSCO · Entity 2802 | Tax withholdingCommon Stock | 18,300 | $23.40 | $428,220.00 |
DisclosureSEC source: 0001140361-09-021608 · doc1.xml · nonDerivative · entry 1 LLOYD ROBERT WAYNE · CIK 0001461978 · EVP, Worldwide Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 471,900 F1 · shares: Represents shares withheld for payment of tax liability arising as a result of the partial settlement of a restricted stock unit award granted on September 21, 2006 and originally reported by the reporting person in a Form 3 filed with the Commission on May 1, 2009. Read SEC document |
| September 18, 2009 Filed Sep 21, 2009 21:07 UTC | CISCO SYSTEMS, INC. CSCO · Entity 2802 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 50,000 | $0.00 Strike: $19.18 | $0.00 |
DisclosureSEC source: 0001140361-09-021399 · doc1.xml · derivative · entry 5 LLOYD ROBERT WAYNE · CIK 0001461978 · EVP, Worldwide Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,000 Underlying: Common Stock · 50,000 shares Expires 2013-08-23 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. F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 plan adopted by the reporting person on March 17, 2009. F2 · derivative.exercise_date: The option vests as to twenty percent (20%) of the shares originally granted on the one (1) year anniversary of the grant date, and as to the remaining eighty percent (80%) of the shares thereafter in forty-eight (48) successive equal monthly installments. Read SEC document |
| September 18, 2009 Filed Sep 21, 2009 21:07 UTC | CISCO SYSTEMS, INC. CSCO · Entity 2802 | SaleCommon Stock | 50,000 | $23.50 | $1,175,000.00 |
DisclosureSEC source: 0001140361-09-021399 · doc1.xml · nonDerivative · entry 2 LLOYD ROBERT WAYNE · CIK 0001461978 · EVP, Worldwide Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 490,200 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 plan adopted by the reporting person on March 17, 2009. Read SEC document |
| September 18, 2009 Filed Sep 21, 2009 21:07 UTC | CISCO SYSTEMS, INC. CSCO · Entity 2802 | Exercise / conversionCommon Stock | 50,000 | $19.18 | $959,000.00 |
DisclosureSEC source: 0001140361-09-021399 · doc1.xml · nonDerivative · entry 1 LLOYD ROBERT WAYNE · CIK 0001461978 · EVP, Worldwide Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 540,200 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 · kind: This transaction was effected pursuant to a Rule 10b5-1 plan adopted by the reporting person on March 17, 2009. Read SEC document |
| September 15, 2009 Filed Sep 17, 2009 21:00 UTC | CISCO SYSTEMS, INC. CSCO · Entity 2802 | SaleCommon Stock | 13,526 | $22.87 | $309,339.62 |
DisclosureSEC source: 0001140361-09-021165 · doc1.xml · nonDerivative · entry 1 LLOYD ROBERT WAYNE · CIK 0001461978 · EVP, Worldwide Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 490,200 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 plan adopted by the reporting person on March 17, 2009. Read SEC document |
| September 11, 2009 Filed Sep 15, 2009 01:41 UTC | CISCO SYSTEMS, INC. CSCO · Entity 2802 | Tax withholdingCommon Stock | 11,410 | $23.01 | $262,544.10 |
DisclosureSEC source: 0001140361-09-020849 · doc1.xml · nonDerivative · entry 3 LLOYD ROBERT WAYNE · CIK 0001461978 · EVP, Worldwide Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 503,726 F2 · shares: Represents shares withheld for payment of tax liability arising as a result of the partial settlement of two (2) restricted stock unit awards originally reported by the reporting person in a Form 3 filed with the Commission on May 1, 2009. Read SEC document |
| September 10, 2009 Filed Sep 15, 2009 01:41 UTC | CISCO SYSTEMS, INC. CSCO · Entity 2802 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 60,000 | $0.00 Strike: $19.59 | $0.00 |
DisclosureSEC source: 0001140361-09-020849 · doc1.xml · derivative · entry 6 LLOYD ROBERT WAYNE · CIK 0001461978 · EVP, Worldwide Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 60,000 shares Expires 2012-09-02 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 · kind: This transaction was effected pursuant to a Rule 10b5-1 plan adopted by the reporting person on March 17, 2009. F3 · derivative.exercise_date: The option vested as to twenty percent (20%) of the shares originally granted on the one (1) year anniversary of the grant date, and as to the remaining eighty percent (80%) of the shares thereafter in forty-eight (48) successive equal monthly installments. Read SEC document |
| September 10, 2009 Filed Sep 15, 2009 01:41 UTC | CISCO SYSTEMS, INC. CSCO · Entity 2802 | SaleCommon Stock | 60,000 | $23.00 | $1,380,000.00 |
DisclosureSEC source: 0001140361-09-020849 · doc1.xml · nonDerivative · entry 2 LLOYD ROBERT WAYNE · CIK 0001461978 · EVP, Worldwide Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 515,136 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 plan adopted by the reporting person on March 17, 2009. Read SEC document |
| September 10, 2009 Filed Sep 15, 2009 01:41 UTC | CISCO SYSTEMS, INC. CSCO · Entity 2802 | Exercise / conversionCommon Stock | 60,000 | $19.59 | $1,175,400.00 |
DisclosureSEC source: 0001140361-09-020849 · doc1.xml · nonDerivative · entry 1 LLOYD ROBERT WAYNE · CIK 0001461978 · EVP, Worldwide Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 575,136 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 · kind: This transaction was effected pursuant to a Rule 10b5-1 plan adopted by the reporting person on March 17, 2009. Read SEC document |
| June 11, 2009 Filed Jun 12, 2009 21:00 UTC | CISCO SYSTEMS, INC. CSCO · Entity 2802 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 150,000 | $0.00 Strike: $20.10 | $0.00 |
DisclosureSEC source: 0001005477-09-002960 · edgar123.xml · derivative · entry 1 LLOYD ROBERT WAYNE · CIK 0001461978 · EVP, Worldwide Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150,000 Underlying: Common Stock · 150,000 shares Expires 2016-06-11 F1 · derivative.exercise_date: The option vests as to twenty five percent (25%) of the shares on the one (1) year anniversary of the grant date, and as to the remaining seventy five percent (75%) of the shares thereafter in thirty-six (36) successive equal monthly installments. 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.