Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Accenture plcACN · Entity 2893 | Director | February 03, 2017 | February 07, 2017 |
| MICROSOFT CORPMSFT · Entity 1016 | Director | December 02, 2014 | December 03, 2014 |
| Motive Capital Corp IIMTVC · Entity 123852 | Director | December 06, 2021 | December 07, 2021 |
| PEPSICO INCPEP · Entity 2848 | Director | October 01, 2026 | October 05, 2026 |
| PRICE T ROWE GROUP INCTROW · Entity 3212 | Director | September 29, 2026 | September 30, 2026 |
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.
Accenture plc
Report date February 03, 2017 · Filed February 07, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A ordinary sharesSEC Table I · non-derivative | Direct | 39,299 |
Reported balance
After 2017-02-03 transaction · row 1
1 source rowRow 1 · 2017-02-03 · Tax withholding · Disposed 794 · Balance 39,299 |
| Class A ordinary sharesSEC Table I · non-derivative | IndirectShares held by husband | 6,207 |
Reported balance
Holding disclosure · report date 2017-02-03 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 6,207 |
MICROSOFT CORP
Report date December 02, 2014 · Filed December 03, 2014
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 26,414 |
Reported balance
After 2014-12-02 transaction · row 1
1 source rowRow 1 · 2014-12-02 · Grant · Acquired 774 · Balance 26,414 F1: Represents stock award which is fully vested on the date of grant. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents stock award which is fully vested on the date of grant.
Motive Capital Corp II
Report date December 06, 2021 · Filed December 07, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B ordinary sharesSEC Table II · derivative / convertible security | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2021-12-06 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F1: As described in the issuer's registration statement on Form S-1 (File No. 333-261084) under the heading "Description of Securities-Founder Shares," the Class B ordinary shares, par value $0.0001, are automatically convertible into our Class A ordinary shares concurrently with or immediately following the consummation of our initial business combination on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights. |
Filing footnotes · ownership attribution and instrument terms
F1: As described in the issuer's registration statement on Form S-1 (File No. 333-261084) under the heading "Description of Securities-Founder Shares," the Class B ordinary shares, par value $0.0001, are automatically convertible into our Class A ordinary shares concurrently with or immediately following the consummation of our initial business combination on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights.
PEPSICO INC
Report date October 01, 2026 · Filed October 05, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| PepsiCo, Inc. Common StockSEC Table I · non-derivative | Direct | 51,722.0748 |
Ending reported balance
After 2026-10-01 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-09-30 · Grant · Acquired 1,951.0962 · Balance 50,129.7182 F1: This number includes the phantom stock units acquired on various dates between October 1, 2025 and September 30, 2026 through reinvestment of dividend equivalents pursuant to the PepsiCo Director Deferral Program, at prices ranging from $126.72 to $155.29, payable in shares of PepsiCo Common Stock on a one-for-one basis. Row 2 · 2026-10-01 · Grant · Acquired 1,592.3566 · Balance 51,722.0748 F2: This number represents the filing person's phantom stock units received for service as a director that are payable in shares of PepsiCo Common Stock on a one-for-one basis commencing on the first day of the calendar quarter following the first anniversary of the filing person's retirement or resignation from PepsiCo's Board of Directors. |
Filing footnotes · ownership attribution and instrument terms
F1: This number includes the phantom stock units acquired on various dates between October 1, 2025 and September 30, 2026 through reinvestment of dividend equivalents pursuant to the PepsiCo Director Deferral Program, at prices ranging from $126.72 to $155.29, payable in shares of PepsiCo Common Stock on a one-for-one basis.
F2: This number represents the filing person's phantom stock units received for service as a director that are payable in shares of PepsiCo Common Stock on a one-for-one basis commencing on the first day of the calendar quarter following the first anniversary of the filing person's retirement or resignation from PepsiCo's Board of Directors.
PRICE T ROWE GROUP INC
Report date September 29, 2026 · Filed September 30, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 15,653.7239 |
Reported balance
After 2026-09-29 transaction · row 1
1 source rowRow 1 · 2026-09-29 · Grant · Acquired 120.4502 · Balance 15,653.7239 F1: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. These shares were credited as fully-vested dividend reinvestment shares. |
| Common StockSEC Table I · non-derivative | IndirectThe Dina Dublon Family Trust | 1,890 |
Reported balance
Holding disclosure · report date 2026-09-29 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 1,890 |
Filing footnotes · ownership attribution and instrument terms
F1: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. These shares were credited as fully-vested dividend reinvestment shares.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Forge Global Holdings, Inc.
Report date March 21, 2022 · Filed March 23, 2022
Section 16 reporting ended · disclosed 2022-03-23. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 30,000 |
Reported balance
After 2022-03-21 transaction · row 1
1 source rowRow 1 · 2022-03-21 · Exercise / conversion · Acquired 30,000 · Balance 30,000 F2: On March 21, 2022, Motive consummated the Business Combination with Forge Global, Inc. In connection with the Business Combination and the transactions contemplated thereby (including the domestication of Motive from the Cayman Islands into Delware), each Class B ordinary share converted into one share of Common Stock of the Issuer. The reporting person resigned as a director of the Issuer on the calendar day prior to the consummation of the Business Combination. F1: As described in Motive Capital Corp's ("Motive" and the former name of the Issuer) registration statement on Form S-1 (File No. 333-250947) under the heading "Description of Securities-Founder Shares," the Class B ordinary shares, par value $0.0001 per share, were automatically convertible into Class A ordinary shares of the Issuer concurrently with or immediately following the consummation of its initial business combination (the "Business Combination") on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights. |
| Class B Ordinary SharesSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2022-03-21 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2022-03-21 · Exercise / conversion · Disposed 30,000 · Balance 0 F1: As described in Motive Capital Corp's ("Motive" and the former name of the Issuer) registration statement on Form S-1 (File No. 333-250947) under the heading "Description of Securities-Founder Shares," the Class B ordinary shares, par value $0.0001 per share, were automatically convertible into Class A ordinary shares of the Issuer concurrently with or immediately following the consummation of its initial business combination (the "Business Combination") on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights. F2: On March 21, 2022, Motive consummated the Business Combination with Forge Global, Inc. In connection with the Business Combination and the transactions contemplated thereby (including the domestication of Motive from the Cayman Islands into Delware), each Class B ordinary share converted into one share of Common Stock of the Issuer. The reporting person resigned as a director of the Issuer on the calendar day prior to the consummation of the Business Combination. |
Filing footnotes · ownership attribution and instrument terms
F1: As described in Motive Capital Corp's ("Motive" and the former name of the Issuer) registration statement on Form S-1 (File No. 333-250947) under the heading "Description of Securities-Founder Shares," the Class B ordinary shares, par value $0.0001 per share, were automatically convertible into Class A ordinary shares of the Issuer concurrently with or immediately following the consummation of its initial business combination (the "Business Combination") on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights.
F2: On March 21, 2022, Motive consummated the Business Combination with Forge Global, Inc. In connection with the Business Combination and the transactions contemplated thereby (including the domestication of Motive from the Cayman Islands into Delware), each Class B ordinary share converted into one share of Common Stock of the Issuer. The reporting person resigned as a director of the Issuer on the calendar day prior to the consummation of the Business Combination.
JPMORGAN CHASE & CO
Report date October 21, 2004 · Filed November 05, 2004
Section 16 reporting ended · disclosed 2004-11-05. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
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 |
|---|---|---|---|---|---|---|
| October 01, 2026 Filed Oct 5, 2026 20:03 UTC | PEPSICO INC PEP · Entity 2848 | GrantPepsiCo, Inc. Common Stock | 1,592.3566 | $125.60 | $199,999.99 |
DisclosureSEC source: 0001628280-26-064899 · wk-form4_1791230607.xml · nonDerivative · entry 2 DUBLON DINA · CIK 0001160193 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 51,722.0748 F2 · shares: This number represents the filing person's phantom stock units received for service as a director that are payable in shares of PepsiCo Common Stock on a one-for-one basis commencing on the first day of the calendar quarter following the first anniversary of the filing person's retirement or resignation from PepsiCo's Board of Directors. Read SEC document |
| September 30, 2026 Filed Oct 5, 2026 20:03 UTC | PEPSICO INC PEP · Entity 2848 | GrantPepsiCo, Inc. Common Stock | 1,951.0962 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-26-064899 · wk-form4_1791230607.xml · nonDerivative · entry 1 DUBLON DINA · CIK 0001160193 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 50,129.7182 F1 · shares: This number includes the phantom stock units acquired on various dates between October 1, 2025 and September 30, 2026 through reinvestment of dividend equivalents pursuant to the PepsiCo Director Deferral Program, at prices ranging from $126.72 to $155.29, payable in shares of PepsiCo Common Stock on a one-for-one basis. F1 · price: This number includes the phantom stock units acquired on various dates between October 1, 2025 and September 30, 2026 through reinvestment of dividend equivalents pursuant to the PepsiCo Director Deferral Program, at prices ranging from $126.72 to $155.29, payable in shares of PepsiCo Common Stock on a one-for-one basis. Read SEC document |
| September 29, 2026 Filed Sep 30, 2026 16:42 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 120.4502 | $104.51 | $12,588.25 |
DisclosureSEC source: 0001160193-26-000005 · primarydocument.xml · nonDerivative · entry 1 DUBLON DINA · CIK 0001160193 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,653.7239 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. These shares were credited as fully-vested dividend reinvestment shares. Read SEC document |
| June 29, 2026 Filed Jul 1, 2026 14:49 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 108.8196 | $114.38 | $12,446.79 |
DisclosureSEC source: 0001160193-26-000004 · primarydocument.xml · nonDerivative · entry 1 DUBLON DINA · CIK 0001160193 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,533.2737 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. These shares were credited as fully-vested dividend reinvestment shares. Read SEC document |
| May 08, 2026 Filed May 11, 2026 19:34 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 1,899 | $0.00 | $0.00 |
DisclosureSEC source: 0001160193-26-000003 · primarydocument.xml · nonDerivative · entry 1 DUBLON DINA · CIK 0001160193 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,424.4541 F1 · shares: Pursuant to the 2017 Non-Employee Director Equity Plan, this restricted Award Shares was issued at $105.33 share, the closing price of TROW shares on May 8, 2026. The forfeiture provisions of the Award Shares and all accrued dividends attributed to such Award Shares, will vest in full and become nonforfeitable upon the earliest of the following dates: (a) the day immediately prior to the Annual Meeting that occurs in the next calendar year following the year in which the Award Shares were granted as reflected on the Notice, (b) date of death, (c) the date on which it has been determined that the award holder suffered, a Total and Permanent Disability, or (d) the date on which a Change in Control occurs, in which case the vesting will take place immediately before and contingent upon the occurrence of the Change in Control. Read SEC document |
| March 30, 2026 Filed Mar 31, 2026 16:22 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 137.7924 | $89.03 | $12,267.66 |
DisclosureSEC source: 0001160193-26-000002 · primarydocument.xml · nonDerivative · entry 1 DUBLON DINA · CIK 0001160193 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,525.4541 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. These shares were credited as fully-vested dividend reinvestment shares. Read SEC document |
| December 30, 2025 Filed Jan 2, 2026 16:10 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 114.2366 | $103.64 | $11,839.48 |
DisclosureSEC source: 0001160193-26-000001 · primarydocument.xml · nonDerivative · entry 1 DUBLON DINA · CIK 0001160193 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,387.6617 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. These shares were credited as fully-vested dividend reinvestment shares. Read SEC document |
| October 01, 2025 Filed Oct 3, 2025 20:02 UTC | PEPSICO INC PEP · Entity 2848 | GrantPepsiCo, Inc. Common Stock | 1,397.2334 | $143.14 | $199,999.99 |
DisclosureSEC source: 0001160193-25-000006 · wk-form4_1759521717.xml · nonDerivative · entry 2 DUBLON DINA · CIK 0001160193 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 48,178.622 F2 · shares: This number represents the filing person's phantom stock units received for service as a director that are payable in shares of PepsiCo Common Stock on a one-for-one basis commencing on the first day of the calendar quarter following the first anniversary of the filing person's retirement or resignation from PepsiCo's Board of Directors. Read SEC document |
| September 30, 2025 Filed Oct 3, 2025 20:02 UTC | PEPSICO INC PEP · Entity 2848 | GrantPepsiCo, Inc. Common Stock | 1,695.9203 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001160193-25-000006 · wk-form4_1759521717.xml · nonDerivative · entry 1 DUBLON DINA · CIK 0001160193 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 46,781.3886 F1 · shares: This number includes the phantom stock units acquired on various dates between October 1, 2024 and September 30, 2025 through reinvestment of dividend equivalents pursuant to the PepsiCo Director Deferral Program, at prices ranging from $132.04 to $149.94, payable in shares of PepsiCo Common Stock on a one-for-one basis. F1 · price: This number includes the phantom stock units acquired on various dates between October 1, 2024 and September 30, 2025 through reinvestment of dividend equivalents pursuant to the PepsiCo Director Deferral Program, at prices ranging from $132.04 to $149.94, payable in shares of PepsiCo Common Stock on a one-for-one basis. Read SEC document |
| September 29, 2025 Filed Sep 30, 2025 16:00 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 112.9829 | $103.52 | $11,695.99 |
DisclosureSEC source: 0001160193-25-000005 · primarydocument.xml · nonDerivative · entry 1 DUBLON DINA · CIK 0001160193 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,273.4251 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. These shares were credited as fully-vested dividend reinvestment shares. Read SEC document |
| June 27, 2025 Filed Jul 1, 2025 18:15 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 120.119 | $96.10 | $11,543.44 |
DisclosureSEC source: 0001562180-25-005163 · primarydocument.xml · nonDerivative · entry 1 DUBLON DINA · CIK 0001160193 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,160.4422 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. These shares were credited as fully-vested dividend reinvestment shares. Read SEC document |
| May 09, 2025 Filed May 12, 2025 16:50 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 2,157 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-25-003742 · primarydocument.xml · nonDerivative · entry 1 DUBLON DINA · CIK 0001160193 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,040.3232 F1 · shares: Pursuant to the 2017 Non-Employee Director Equity Plan, this restricted Award Shares was issued at $92.74 share, the closing price of TROW shares on May 9, 2025. The forfeiture provisions of the Award Shares and all accrued dividends attributed to such Award Shares, will vest in full and become nonforfeitable upon the earliest of the following dates: (a) the day immediately prior to the Annual Meeting that occurs in the next calendar year following the year in which the Award Shares were granted as reflected on the Notice, (b) date of death, (c) the date on which it has been determined that the award holder suffered, a Total and Permanent Disability, or (d) the date on which a Change in Control occurs, in which case the vesting will take place immediately before and contingent upon the occurrence of the Change in Control. Read SEC document |
| March 28, 2025 Filed Mar 31, 2025 14:50 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 124.3369 | $91.57 | $11,385.53 |
DisclosureSEC source: 0001562180-25-002791 · primarydocument.xml · nonDerivative · entry 1 DUBLON DINA · CIK 0001160193 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,883.3232 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. These shares were credited as fully-vested dividend reinvestment shares. Read SEC document |
| February 25, 2025 Filed Feb 26, 2025 15:25 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GiftCommon Stock | 1,890 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-25-001664 · primarydocument.xml · nonDerivative · entry 2 DUBLON DINA · CIK 0001160193 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · The Dina Dublon Family Trust Disclosed balance after: 1,890 Read SEC document |
| February 25, 2025 Filed Feb 26, 2025 15:25 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GiftCommon Stock | 1,890 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-25-001664 · primarydocument.xml · nonDerivative · entry 1 DUBLON DINA · CIK 0001160193 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,758.9863 Read SEC document |
| December 27, 2024 Filed Dec 31, 2024 15:25 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 95.0867 | $115.67 | $10,998.68 |
DisclosureSEC source: 0001562180-24-008620 · primarydocument.xml · nonDerivative · entry 1 DUBLON DINA · CIK 0001160193 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,648.9863 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. These shares were credited as fully-vested dividend reinvestment shares. Read SEC document |
| October 01, 2024 Filed Oct 3, 2024 20:07 UTC | PEPSICO INC PEP · Entity 2848 | GrantPepsiCo, Inc. Common Stock | 1,166.9973 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-24-042114 · wk-form4_1727986039.xml · nonDerivative · entry 2 DUBLON DINA · CIK 0001160193 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 45,085.4683 F2 · shares: This number represents the filing person's phantom stock units received for service as a director that are payable in shares of PepsiCo Common Stock on a one-for-one basis commencing on the first day of the calendar quarter following the first anniversary of the filing person's retirement or resignation from PepsiCo's Board of Directors. Read SEC document |
| September 30, 2024 Filed Oct 3, 2024 20:07 UTC | PEPSICO INC PEP · Entity 2848 | GrantPepsiCo, Inc. Common Stock | 1,260.2611 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-24-042114 · wk-form4_1727986039.xml · nonDerivative · entry 1 DUBLON DINA · CIK 0001160193 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 43,918.471 F1 · shares: This number includes the phantom stock units acquired on various dates between October 1, 2023 and September 30, 2024 through reinvestment of dividend equivalents pursuant to the PepsiCo Director Deferral Program, at prices ranging from $164.93 to $172.98, payable in shares of PepsiCo Common Stock on a one-for-one basis. F1 · price: This number includes the phantom stock units acquired on various dates between October 1, 2023 and September 30, 2024 through reinvestment of dividend equivalents pursuant to the PepsiCo Director Deferral Program, at prices ranging from $164.93 to $172.98, payable in shares of PepsiCo Common Stock on a one-for-one basis. Read SEC document |
| September 27, 2024 Filed Sep 30, 2024 16:02 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 99.3108 | $109.51 | $10,875.53 |
DisclosureSEC source: 0001562180-24-006979 · primarydocument.xml · nonDerivative · entry 1 DUBLON DINA · CIK 0001160193 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,553.8996 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. These shares were credited as fully-vested dividend reinvestment shares. Read SEC document |
| June 27, 2024 Filed Jul 1, 2024 13:39 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 93.2162 | $115.43 | $10,759.95 |
DisclosureSEC source: 0001562180-24-005380 · primarydocument.xml · nonDerivative · entry 1 DUBLON DINA · CIK 0001160193 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,454.5888 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. These shares were credited as fully-vested dividend reinvestment shares. Read SEC document |
| May 08, 2024 Filed May 9, 2024 15:12 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 1,794 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-24-003924 · primarydocument.xml · nonDerivative · entry 1 DUBLON DINA · CIK 0001160193 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,361.3726 F1 · shares: Pursuant to the 2017 Non-Employee Director Equity Plan, this restricted Award Shares was issued at $111.49 per share, the closing price of TROW shares on May 8, 2024. The forfeiture provisions of the Award Shares and all accrued dividends attributed to such Award Shares, will vest in full and become nonforfeitable upon the earliest of the following dates: (a) the day immediately prior to the Annual Meeting that occurs in the next calendar year following the year in which the Award Shares were granted as reflected on the Notice, (b) date of death, (c) the date on which it has been determined that the award holder suffered, a Total and Permanent Disability, or (d) the date on which a Change in Control occurs, in which case the vesting will take place immediately before and contingent upon the occurrence of the Change in Control. Read SEC document |
| March 28, 2024 Filed Apr 1, 2024 15:47 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 87.3655 | $121.92 | $10,651.60 |
DisclosureSEC source: 0001562180-24-003061 · primarydocument.xml · nonDerivative · entry 1 DUBLON DINA · CIK 0001160193 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,567.3726 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. These shares were credited as fully-vested dividend reinvestment shares. Read SEC document |
| December 29, 2023 Filed Jan 3, 2024 15:00 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 96.225 | $107.69 | $10,362.47 |
DisclosureSEC source: 0001562180-24-000066 · primarydocument.xml · nonDerivative · entry 1 DUBLON DINA · CIK 0001160193 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,480.0071 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. These shares were credited as fully-vested dividend reinvestment shares. Read SEC document |
| October 01, 2023 Filed Oct 3, 2023 20:24 UTC | PEPSICO INC PEP · Entity 2848 | GrantPepsiCo, Inc. Common Stock | 1,182.2427 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-051474 · doc4.xml · nonDerivative · entry 2 DUBLON DINA · CIK 0001160193 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 42,658.2099 F2 · shares: This number represents the filing person's phantom stock units received for service as a director that are payable in shares of PepsiCo Common Stock on a one-for-one basis commencing on the first day of the calendar quarter following the first anniversary of the filing person's retirement or resignation from PepsiCo's Board of Directors. Read SEC document |
| September 30, 2023 Filed Oct 3, 2023 20:24 UTC | PEPSICO INC PEP · Entity 2848 | GrantPepsiCo, Inc. Common Stock | 1,034.2668 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-23-051474 · doc4.xml · nonDerivative · entry 1 DUBLON DINA · CIK 0001160193 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 41,475.9672 F1 · shares: This number includes the phantom stock units acquired on various dates between October 1, 2022 and September 30, 2023 through reinvestment of dividend equivalents pursuant to the PepsiCo Director Deferral Program, at prices ranging from $169.44 to $185.22, payable in shares of PepsiCo Common Stock on a one-for-one basis. F1 · price: This number includes the phantom stock units acquired on various dates between October 1, 2022 and September 30, 2023 through reinvestment of dividend equivalents pursuant to the PepsiCo Director Deferral Program, at prices ranging from $169.44 to $185.22, payable in shares of PepsiCo Common Stock on a one-for-one basis. Read SEC document |
| September 28, 2023 Filed Sep 29, 2023 14:13 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 98.3524 | $104.14 | $10,242.42 |
DisclosureSEC source: 0001562180-23-007057 · primarydocument.xml · nonDerivative · entry 1 DUBLON DINA · CIK 0001160193 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,383.7821 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. These shares were credited as fully-vested dividend reinvestment shares. Read SEC document |
| June 29, 2023 Filed Jul 3, 2023 16:58 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 91.1248 | $111.18 | $10,131.26 |
DisclosureSEC source: 0001562180-23-005606 · primarydocument.xml · nonDerivative · entry 1 DUBLON DINA · CIK 0001160193 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,285.4297 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests. Read SEC document |
| May 10, 2023 Filed May 11, 2023 17:26 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 1,890 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-23-004063 · primarydocument.xml · nonDerivative · entry 1 DUBLON DINA · CIK 0001160193 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,194.3049 F1 · shares: Pursuant to the 2017 Non-Employee Director Equity Plan, this restricted Award Shares was issued at $105.845 per share, the closing price of TROW shares on May 10, 2023. The forfeiture provisions of the Award Shares and all accrued dividends attributed to such Award Shares, will vest in full and become nonforfeitable upon the earliest of the following dates: (a) the day immediately prior to the Annual Meeting that occurs in the next calendar year following the year in which the Award Shares were granted as reflected on the Notice, (b) date of death, (c) the date on which it has been determined that the award holder suffered, a Total and Permanent Disability, or (d) the date on which a Change in Control occurs, in which case the vesting will take place immediately before and contingent upon the occurrence of the Change in Control. Read SEC document |
| March 30, 2023 Filed Mar 31, 2023 17:10 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 90.79 | $110.37 | $10,020.49 |
DisclosureSEC source: 0001562180-23-003196 · primarydocument.xml · nonDerivative · entry 1 DUBLON DINA · CIK 0001160193 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,304.3049 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests. Read SEC document |
| December 29, 2022 Filed Jan 3, 2023 16:40 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 87.587 | $111.33 | $9,751.06 |
DisclosureSEC source: 0001562180-23-000003 · primarydocument.xml · nonDerivative · entry 1 DUBLON DINA · CIK 0001160193 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,213.5149 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests. Read SEC document |
| October 01, 2022 Filed Oct 4, 2022 21:40 UTC | PEPSICO INC PEP · Entity 2848 | GrantPepsiCo, Inc. Common Stock | 1,210.2874 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-052406 · doc4.xml · nonDerivative · entry 2 DUBLON DINA · CIK 0001160193 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,441.7004 F2 · shares: This number represents the filing person's phantom stock units received for service as a director that are payable in shares of PepsiCo Common Stock on a one-for-one basis commencing on the first day of the calendar quarter following the first anniversary of the filing person's retirement or resignation from PepsiCo's Board of Directors. Read SEC document |
| September 30, 2022 Filed Oct 4, 2022 21:40 UTC | PEPSICO INC PEP · Entity 2848 | GrantPepsiCo, Inc. Common Stock | 960.1338 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-22-052406 · doc4.xml · nonDerivative · entry 1 DUBLON DINA · CIK 0001160193 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,231.413 F1 · shares: This number includes the phantom stock units acquired on various dates between October 1, 2021 and September 30, 2022 through reinvestment of dividend equivalents pursuant to the PepsiCo Director Deferral Program, at prices ranging from $163.26 to $174.08, payable in shares of PepsiCo Common Stock on a one-for-one basis. F1 · price: This number includes the phantom stock units acquired on various dates between October 1, 2021 and September 30, 2022 through reinvestment of dividend equivalents pursuant to the PepsiCo Director Deferral Program, at prices ranging from $163.26 to $174.08, payable in shares of PepsiCo Common Stock on a one-for-one basis. Read SEC document |
| September 29, 2022 Filed Sep 30, 2022 14:53 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 89.798 | $107.39 | $9,643.41 |
DisclosureSEC source: 0001562180-22-006866 · primarydocument.xml · nonDerivative · entry 1 DUBLON DINA · CIK 0001160193 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,125.9279 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests. Read SEC document |
| June 29, 2022 Filed Jul 1, 2022 14:25 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 82.634 | $115.50 | $9,544.23 |
DisclosureSEC source: 0001562180-22-005431 · primarydocument.xml · nonDerivative · entry 1 DUBLON DINA · CIK 0001160193 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,036.1299 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests. Read SEC document |
| May 11, 2022 Filed May 12, 2022 18:24 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 1,743 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-22-003994 · primarydocument.xml · nonDerivative · entry 1 DUBLON DINA · CIK 0001160193 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,953.4959 F1 · shares: Pursuant to the 2017 Non-Employee Director Equity Plan, this restricted Stock Unit shares was issued at $114.78 per share, the closing price of TROW shares on May 11, 2022. The forfeiture provisions of the Stock Unit Shares and all accrued dividends attributed to such Stock Unit Shares, will vest in full and become nonforfeitable upon the earliest of the following dates: (a) the day immediately prior to the Annual Meeting that occurs in the next calendar year following the year in which the Award Shares were granted as reflected on the Notice, (b) date of death, (c) the date on which it has been determined that the award holder suffered, a Total and Permanent Disability, or (d) the date on which a Change in Control occurs, in which case the vesting will take place immediately before and contingent upon the occurrence of the Change in Control. Read SEC document |
| March 30, 2022 Filed Mar 31, 2022 18:27 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 48.2994 | $153.10 | $7,394.64 |
DisclosureSEC source: 0001562180-22-003021 · primarydocument.xml · nonDerivative · entry 1 DUBLON DINA · CIK 0001160193 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,210.4959 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests. Read SEC document |
| March 21, 2022 Filed Mar 23, 2022 23:22 UTC | Forge Global Holdings, Inc. FRGE · Entity 63107 | Exercise / conversionClass B Ordinary Shares · Derivative | 30,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-22-037163 · tm2210158-5_4seq1.xml · derivative · entry 2 DUBLON DINA · CIK 0001160193 · Former Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · Not disclosed 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_price: As described in Motive Capital Corp's ("Motive" and the former name of the Issuer) registration statement on Form S-1 (File No. 333-250947) under the heading "Description of Securities-Founder Shares," the Class B ordinary shares, par value $0.0001 per share, were automatically convertible into Class A ordinary shares of the Issuer concurrently with or immediately following the consummation of its initial business combination (the "Business Combination") on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights. F2 · derivative.exercise_price: On March 21, 2022, Motive consummated the Business Combination with Forge Global, Inc. In connection with the Business Combination and the transactions contemplated thereby (including the domestication of Motive from the Cayman Islands into Delware), each Class B ordinary share converted into one share of Common Stock of the Issuer. The reporting person resigned as a director of the Issuer on the calendar day prior to the consummation of the Business Combination. F2 · kind: On March 21, 2022, Motive consummated the Business Combination with Forge Global, Inc. In connection with the Business Combination and the transactions contemplated thereby (including the domestication of Motive from the Cayman Islands into Delware), each Class B ordinary share converted into one share of Common Stock of the Issuer. The reporting person resigned as a director of the Issuer on the calendar day prior to the consummation of the Business Combination. F1 · price: As described in Motive Capital Corp's ("Motive" and the former name of the Issuer) registration statement on Form S-1 (File No. 333-250947) under the heading "Description of Securities-Founder Shares," the Class B ordinary shares, par value $0.0001 per share, were automatically convertible into Class A ordinary shares of the Issuer concurrently with or immediately following the consummation of its initial business combination (the "Business Combination") on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights. F2 · price: On March 21, 2022, Motive consummated the Business Combination with Forge Global, Inc. In connection with the Business Combination and the transactions contemplated thereby (including the domestication of Motive from the Cayman Islands into Delware), each Class B ordinary share converted into one share of Common Stock of the Issuer. The reporting person resigned as a director of the Issuer on the calendar day prior to the consummation of the Business Combination. F1 · derivative.exercise_date: As described in Motive Capital Corp's ("Motive" and the former name of the Issuer) registration statement on Form S-1 (File No. 333-250947) under the heading "Description of Securities-Founder Shares," the Class B ordinary shares, par value $0.0001 per share, were automatically convertible into Class A ordinary shares of the Issuer concurrently with or immediately following the consummation of its initial business combination (the "Business Combination") on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights. F1 · derivative.expiration_date: As described in Motive Capital Corp's ("Motive" and the former name of the Issuer) registration statement on Form S-1 (File No. 333-250947) under the heading "Description of Securities-Founder Shares," the Class B ordinary shares, par value $0.0001 per share, were automatically convertible into Class A ordinary shares of the Issuer concurrently with or immediately following the consummation of its initial business combination (the "Business Combination") on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights. F1 · derivative.underlying_shares: As described in Motive Capital Corp's ("Motive" and the former name of the Issuer) registration statement on Form S-1 (File No. 333-250947) under the heading "Description of Securities-Founder Shares," the Class B ordinary shares, par value $0.0001 per share, were automatically convertible into Class A ordinary shares of the Issuer concurrently with or immediately following the consummation of its initial business combination (the "Business Combination") on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights. F2 · derivative.underlying_shares: On March 21, 2022, Motive consummated the Business Combination with Forge Global, Inc. In connection with the Business Combination and the transactions contemplated thereby (including the domestication of Motive from the Cayman Islands into Delware), each Class B ordinary share converted into one share of Common Stock of the Issuer. The reporting person resigned as a director of the Issuer on the calendar day prior to the consummation of the Business Combination. Read SEC document |
| March 21, 2022 Filed Mar 23, 2022 23:22 UTC | Forge Global Holdings, Inc. FRGE · Entity 63107 | Exercise / conversionCommon Stock | 30,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-22-037163 · tm2210158-5_4seq1.xml · nonDerivative · entry 1 DUBLON DINA · CIK 0001160193 · Former Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 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: On March 21, 2022, Motive consummated the Business Combination with Forge Global, Inc. In connection with the Business Combination and the transactions contemplated thereby (including the domestication of Motive from the Cayman Islands into Delware), each Class B ordinary share converted into one share of Common Stock of the Issuer. The reporting person resigned as a director of the Issuer on the calendar day prior to the consummation of the Business Combination. F1 · price: As described in Motive Capital Corp's ("Motive" and the former name of the Issuer) registration statement on Form S-1 (File No. 333-250947) under the heading "Description of Securities-Founder Shares," the Class B ordinary shares, par value $0.0001 per share, were automatically convertible into Class A ordinary shares of the Issuer concurrently with or immediately following the consummation of its initial business combination (the "Business Combination") on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights. F2 · price: On March 21, 2022, Motive consummated the Business Combination with Forge Global, Inc. In connection with the Business Combination and the transactions contemplated thereby (including the domestication of Motive from the Cayman Islands into Delware), each Class B ordinary share converted into one share of Common Stock of the Issuer. The reporting person resigned as a director of the Issuer on the calendar day prior to the consummation of the Business Combination. Read SEC document |
| December 30, 2021 Filed Jan 3, 2022 17:50 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 33.4061 | $198.14 | $6,619.08 |
DisclosureSEC source: 0001562180-22-000003 · primarydocument.xml · nonDerivative · entry 1 DUBLON DINA · CIK 0001160193 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,162.1965 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests. Read SEC document |
| October 01, 2021 Filed Oct 5, 2021 20:36 UTC | PEPSICO INC PEP · Entity 2848 | GrantPepsiCo, Inc. Common Stock | 1,258.6949 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-059449 · doc4.xml · nonDerivative · entry 2 DUBLON DINA · CIK 0001160193 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,271.2792 F2 · shares: This number represents the filing person's phantom stock units received for service as a director that are payable in shares of PepsiCo Common Stock on a one-for-one basis commencing on the first day of the calendar quarter following the first anniversary of the filing person's retirement or resignation from PepsiCo's Board of Directors. Read SEC document |
| September 30, 2021 Filed Oct 5, 2021 20:36 UTC | PEPSICO INC PEP · Entity 2848 | GrantPepsiCo, Inc. Common Stock | 977.864 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-059449 · doc4.xml · nonDerivative · entry 1 DUBLON DINA · CIK 0001160193 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,012.5843 F1 · shares: This number includes the phantom stock units acquired on various dates between October 1, 2020 and September 30, 2021 through reinvestment of dividend equivalents pursuant to the PepsiCo Director Deferral Program, at prices ranging from $141.45 to $150.41, payable in shares of PepsiCo Common Stock on a one-for-one basis. F1 · price: This number includes the phantom stock units acquired on various dates between October 1, 2020 and September 30, 2021 through reinvestment of dividend equivalents pursuant to the PepsiCo Director Deferral Program, at prices ranging from $141.45 to $150.41, payable in shares of PepsiCo Common Stock on a one-for-one basis. Read SEC document |
| September 29, 2021 Filed Oct 1, 2021 11:53 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 32.61 | $201.90 | $6,583.96 |
DisclosureSEC source: 0001562180-21-006170 · primarydocument.xml · nonDerivative · entry 1 DUBLON DINA · CIK 0001160193 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,128.79 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests. Read SEC document |
| July 07, 2021 Filed Jul 8, 2021 18:04 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 87.501 | $204.89 | $17,928.08 |
DisclosureSEC source: 0001562180-21-004846 · primarydocument.xml · nonDerivative · entry 1 DUBLON DINA · CIK 0001160193 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,096.18 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to a special dividend declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests. Read SEC document |
| June 29, 2021 Filed Jun 30, 2021 17:28 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 32.631 | $197.79 | $6,454.09 |
DisclosureSEC source: 0001562180-21-004576 · primarydocument.xml · nonDerivative · entry 1 DUBLON DINA · CIK 0001160193 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,008.679 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests. Read SEC document |
| May 12, 2021 Filed May 14, 2021 13:33 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 1,084 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-21-003470 · primarydocument.xml · nonDerivative · entry 1 DUBLON DINA · CIK 0001160193 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,976.048 F1 · shares: Pursuant to the 2017 Non-Employee Director Equity Plan, this restricted Stock Unit shares was issued at $184.56 per share, the closing price of TROW shares on May 12, 2021. The forfeiture provisions of the Stock Unit Shares and all accrued dividends attributed to such Stock Unit Shares, will vest in full and become nonforfeitable upon the earliest of the following dates: (a) the day immediately prior to the Annual Meeting that occurs in the next calendar year following the year in which the Award Shares were granted as reflected on the Notice, (b) date of death, (c) the date on which it has been determined that the award holder suffered, a Total and Permanent Disability, or (d) the date on which a Change in Control occurs, in which case the vesting will take place immediately before and contingent upon the occurrence of the Change in Control. Read SEC document |
| March 30, 2021 Filed Mar 31, 2021 16:11 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 30.487 | $172.22 | $5,250.47 |
DisclosureSEC source: 0001562180-21-002484 · primarydocument.xml · nonDerivative · entry 1 DUBLON DINA · CIK 0001160193 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,892.048 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests. Read SEC document |
| December 30, 2020 Filed Jan 4, 2021 13:32 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 29.076 | $149.58 | $4,349.19 |
DisclosureSEC source: 0001562180-21-000002 · primarydocument.xml · nonDerivative · entry 1 DUBLON DINA · CIK 0001160193 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,861.561 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests. Read SEC document |
| October 01, 2020 Filed Oct 5, 2020 20:40 UTC | PEPSICO INC PEP · Entity 2848 | GrantPepsiCo, Inc. Common Stock | 1,349.4318 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-053652 · doc4.xml · nonDerivative · entry 2 DUBLON DINA · CIK 0001160193 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,034.7203 F2 · shares: This number represents the filing person's phantom stock units received for service as a director that are payable in shares of PepsiCo Common Stock on a one-for-one basis commencing on the first day of the calendar quarter following the first anniversary of the filing person's retirement or resignation from PepsiCo's Board of Directors. Read SEC document |
| September 30, 2020 Filed Oct 5, 2020 20:40 UTC | PEPSICO INC PEP · Entity 2848 | GrantPepsiCo, Inc. Common Stock | 954.8272 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-053652 · doc4.xml · nonDerivative · entry 1 DUBLON DINA · CIK 0001160193 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,685.2885 F1 · shares: This number includes the phantom stock units acquired on various dates between October 1, 2019 and September 30, 2020 through reinvestment of dividend equivalents pursuant to the PepsiCo Director Deferral Program, at prices ranging from $120.10 to $138.60, payable in shares of PepsiCo Common Stock on a one-for-one basis. F1 · price: This number includes the phantom stock units acquired on various dates between October 1, 2019 and September 30, 2020 through reinvestment of dividend equivalents pursuant to the PepsiCo Director Deferral Program, at prices ranging from $120.10 to $138.60, payable in shares of PepsiCo Common Stock on a one-for-one basis. Read SEC document |
| September 29, 2020 Filed Sep 30, 2020 16:43 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 33.875 | $127.49 | $4,318.72 |
DisclosureSEC source: 0001562180-20-006140 · primarydocument.xml · nonDerivative · entry 1 DUBLON DINA · CIK 0001160193 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,832.485 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. These will be accrued and vest when the corresponding grant vests. 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.