person · Reporting owner

DAVIS STEVEN A

Disclosed activity across 6 companies

Tapewire entity: 125629
SEC CIK: 0001362276

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
AMERICAN EAGLE OUTFITTERS INCAEO · Entity 4281	Director	July 01, 2022	July 06, 2022
Albertsons Companies, Inc.ACI · Entity 2116	Director	May 10, 2022	May 16, 2022
Marathon Petroleum CorpMPC · Entity 2903	Director	July 01, 2022	July 05, 2022
PPG INDUSTRIES INCPPG · Entity 3193	Director	July 01, 2022	July 06, 2022

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.

AMERICAN EAGLE OUTFITTERS INC

Report date July 01, 2022 · Filed July 06, 2022

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Share UnitsSEC Table II · derivative / convertible security	Direct	15,491	Reported balance After 2022-07-01 transaction · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · 2022-07-01 · Grant · Acquired 3,281 · Balance 15,491 F1: Each share unit has the economic equivalent of one share of common stock. The share units become payable upon the reporting person's termination of service as a director. F2: Total includes share units acquired pursuant to accrued dividend equivalent rights.

Filing footnotes · ownership attribution and instrument terms

F1: Each share unit has the economic equivalent of one share of common stock. The share units become payable upon the reporting person's termination of service as a director.

F2: Total includes share units acquired pursuant to accrued dividend equivalent rights.

Albertsons Companies, Inc.

Report date May 10, 2022 · Filed May 16, 2022

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Dividend Equivalent UnitsSEC Table II · derivative / convertible security	Direct	4,994	Reported balance After 2022-05-10 transaction · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · 2022-05-10 · Grant · Acquired 20 · Balance 4,994 F1: Number of restricted stock units ("RSUs") credited to the reporting person's account as dividend equivalents on unvested RSUs. The reported number was calculated based on the closing price of the issuer's common stock on the dividend payment date. These RSUs will vest and settle with the underlying award.

Filing footnotes · ownership attribution and instrument terms

F1: Number of restricted stock units ("RSUs") credited to the reporting person's account as dividend equivalents on unvested RSUs. The reported number was calculated based on the closing price of the issuer's common stock on the dividend payment date. These RSUs will vest and settle with the underlying award.

Marathon Petroleum Corp

Report date July 01, 2022 · Filed July 05, 2022

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	32,495.635	Reported balance After 2022-07-01 transaction · row 1 Account or security details depend on footnotes; rows are not merged. 1 source row Row 1 · 2022-07-01 · Grant · Acquired 466.087 · Balance 32,495.635 F1: Includes 170.558 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11.
Common StockSEC Table I · non-derivative	IndirectBy Revocable Trust	10,500	Reported balance Holding disclosure · report date 2022-07-01 · row 2 Holding and transaction disclosures are not merged. 1 source row Row 2 · Balance 10,500 F2: By Steven A. Davis Revocable Trust.
Common StockSEC Table I · non-derivative	IndirectBy Steven A. Davis Defined Benefit Plan	3,620	Reported balance Holding disclosure · report date 2022-07-01 · row 3 Holding and transaction disclosures are not merged. 1 source row Row 3 · Balance 3,620
Common StockSEC Table I · non-derivative	IndirectBy Steven A. Davis 401(k) Plan	50	Reported balance Holding disclosure · report date 2022-07-01 · row 4 Holding and transaction disclosures are not merged. 1 source row Row 4 · Balance 50
Common StockSEC Table I · non-derivative	IndirectBy IRA	330	Reported balance Holding disclosure · report date 2022-07-01 · row 5 Holding and transaction disclosures are not merged. 1 source row Row 5 · Balance 330

Filing footnotes · ownership attribution and instrument terms

F1: Includes 170.558 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11.

F2: By Steven A. Davis Revocable Trust.

PPG INDUSTRIES INC

Report date July 01, 2022 · Filed July 06, 2022

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Phantom Stock UnitsSEC Table II · derivative / convertible security	Direct	7,782.178	Reported balance After 2022-07-01 transaction · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · 2022-07-01 · Grant · Acquired 287.011 · Balance 7,782.178 F1: The security converts to common stock on a one-for-one basis. F2: After termination of service as a Director of PPG Industries, Inc. F3: Total of all phantom stock units held by the reporting person in the PPG Industries, Inc. Deferred Compensation Plan for Directors.

Filing footnotes · ownership attribution and instrument terms

F1: The security converts to common stock on a one-for-one basis.

F2: After termination of service as a Director of PPG Industries, Inc.

F3: Total of all phantom stock units held by the reporting person in the PPG Industries, Inc. Deferred Compensation Plan for Directors.

Past disclosures · reporting ended (2)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

ID Auto, Inc.

Report date November 20, 2020 · Filed November 24, 2020

Section 16 reporting ended · disclosed 2020-11-24. Current position is not established by this disclosure.

No balance rows disclosed in this filing.

SONIC CORP

Report date December 07, 2018 · Filed December 10, 2018

Section 16 reporting ended · disclosed 2018-12-10. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosure context
Common StockSEC Table I · non-derivative	Indirecttrustee of benefit plan	Reported balance After 2018-12-07 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 1 · 2018-12-07 · Disposition to issuer · Disposed 6,772 · Balance 0 F1: Disposed of as a result of the merger pursuant to the previously announced Agreement and Plan of Merger, dated September 24, 2018, by and among the issuer, Inspire Brands, Inc. and SSK Merger Sub, Inc. (the "Merger Agreement"). At the effective time of the merger as contemplated in the merger agreement, (i) each outstanding share of Company Common Stock, was cancelled and automatically converted into the right to receive $43.50 in cash and (ii) each Company Restricted Stock Unit and each Company Stock Option Award, vested and accelerated in full and was converted into the right to receive $43.50 in cash (or in the case of Company Stock Option Awards, the difference between the exercise price and $43.50).
Restricted Stock UnitSEC Table II · derivative / convertible security · Conversion / exercise price $0.00	Direct	Reported balance After 2018-12-07 transaction · row 2 Instrument identity requires review; Table II rows are not merged. 1 source row Row 2 · 2018-12-07 · Disposition to issuer · Disposed 2,032 · Balance 0 F1: Disposed of as a result of the merger pursuant to the previously announced Agreement and Plan of Merger, dated September 24, 2018, by and among the issuer, Inspire Brands, Inc. and SSK Merger Sub, Inc. (the "Merger Agreement"). At the effective time of the merger as contemplated in the merger agreement, (i) each outstanding share of Company Common Stock, was cancelled and automatically converted into the right to receive $43.50 in cash and (ii) each Company Restricted Stock Unit and each Company Stock Option Award, vested and accelerated in full and was converted into the right to receive $43.50 in cash (or in the case of Company Stock Option Awards, the difference between the exercise price and $43.50).
Nonqualified stock option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $25.40 · Expires 2024-01-19	Direct	Reported balance After 2018-12-07 transaction · row 3 Instrument identity requires review; Table II rows are not merged. 1 source row Row 3 · 2018-12-07 · Disposition to issuer · Disposed 6,675 · Balance 0 F1: Disposed of as a result of the merger pursuant to the previously announced Agreement and Plan of Merger, dated September 24, 2018, by and among the issuer, Inspire Brands, Inc. and SSK Merger Sub, Inc. (the "Merger Agreement"). At the effective time of the merger as contemplated in the merger agreement, (i) each outstanding share of Company Common Stock, was cancelled and automatically converted into the right to receive $43.50 in cash and (ii) each Company Restricted Stock Unit and each Company Stock Option Award, vested and accelerated in full and was converted into the right to receive $43.50 in cash (or in the case of Company Stock Option Awards, the difference between the exercise price and $43.50).
Nonqualified stock option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $25.84 · Expires 2025-01-31	Direct	Reported balance After 2018-12-07 transaction · row 4 Instrument identity requires review; Table II rows are not merged. 1 source row Row 4 · 2018-12-07 · Disposition to issuer · Disposed 8,237 · Balance 0 F1: Disposed of as a result of the merger pursuant to the previously announced Agreement and Plan of Merger, dated September 24, 2018, by and among the issuer, Inspire Brands, Inc. and SSK Merger Sub, Inc. (the "Merger Agreement"). At the effective time of the merger as contemplated in the merger agreement, (i) each outstanding share of Company Common Stock, was cancelled and automatically converted into the right to receive $43.50 in cash and (ii) each Company Restricted Stock Unit and each Company Stock Option Award, vested and accelerated in full and was converted into the right to receive $43.50 in cash (or in the case of Company Stock Option Awards, the difference between the exercise price and $43.50).

Filing footnotes · ownership attribution and instrument terms

F1: Disposed of as a result of the merger pursuant to the previously announced Agreement and Plan of Merger, dated September 24, 2018, by and among the issuer, Inspire Brands, Inc. and SSK Merger Sub, Inc. (the "Merger Agreement"). At the effective time of the merger as contemplated in the merger agreement, (i) each outstanding share of Company Common Stock, was cancelled and automatically converted into the right to receive $43.50 in cash and (ii) each Company Restricted Stock Unit and each Company Stock Option Award, vested and accelerated in full and was converted into the right to receive $43.50 in cash (or in the case of Company Stock Option Awards, the difference between the exercise price and $43.50).

Transaction history

JSON API

Purchases/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
July 01, 2022 Filed Jul 5, 2022 15:31 UTC	Marathon Petroleum Corp MPC · Entity 2903	GrantCommon Stock	466.087	$0.00	$0.00	Disclosure SEC source: 0001209191-22-040516 · doc4.xml · nonDerivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,495.635 F1 · balance_after: Includes 170.558 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11. Read SEC document
July 01, 2022 Filed Jul 6, 2022 13:03 UTC	PPG INDUSTRIES INC PPG · Entity 3193	GrantPhantom Stock Units · Derivative	287.011	$117.86	$33,827.12	Disclosure SEC source: 0001209191-22-040958 · doc4.xml · derivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,782.178 Underlying: Common Stock · 287.011 shares Expires not disclosed F1 · derivative.exercise_price: The security converts to common stock on a one-for-one basis. F2 · derivative.exercise_date: After termination of service as a Director of PPG Industries, Inc. F2 · derivative.expiration_date: After termination of service as a Director of PPG Industries, Inc. F3 · balance_after: Total of all phantom stock units held by the reporting person in the PPG Industries, Inc. Deferred Compensation Plan for Directors. Read SEC document
July 01, 2022 Filed Jul 6, 2022 19:30 UTC	AMERICAN EAGLE OUTFITTERS INC AEO · Entity 4281	GrantShare Units · Derivative	3,281	$0.00	$0.00	Disclosure SEC source: 0001225208-22-008598 · doc4.xml · derivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,491 Underlying: Common Stock, without par value · 3,281 shares Expires not disclosed F1 · derivative.exercise_price: Each share unit has the economic equivalent of one share of common stock. The share units become payable upon the reporting person's termination of service as a director. F1 · derivative.exercise_date: Each share unit has the economic equivalent of one share of common stock. The share units become payable upon the reporting person's termination of service as a director. F1 · derivative.expiration_date: Each share unit has the economic equivalent of one share of common stock. The share units become payable upon the reporting person's termination of service as a director. F2 · balance_after: Total includes share units acquired pursuant to accrued dividend equivalent rights. Read SEC document
June 10, 2022 Filed Jun 13, 2022 17:31 UTC	PPG INDUSTRIES INC PPG · Entity 3193	GrantPhantom Stock Units · Derivative	55.7657	$115.90	$6,463.24	Disclosure SEC source: 0001209191-22-036230 · doc4.xml · derivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,495.167 Underlying: Common Stock · 55.7657 shares Expires not disclosed F1 · derivative.exercise_price: The security converts to common stock on a one-for-one basis. F2 · derivative.exercise_date: After termination of service as a Director of PPG Industries, Inc. F2 · derivative.expiration_date: After termination of service as a Director of PPG Industries, Inc. F3 · balance_after: Total of all phantom stock units held by the reporting person in the PPG Industries, Inc. Deferred Compensation Plan for Directors. Read SEC document
May 10, 2022 Filed May 16, 2022 22:56 UTC	Albertsons Companies, Inc. ACI · Entity 2116	GrantDividend Equivalent Units · Derivative	20	$0.00	$0.00	Disclosure SEC source: 0001209191-22-029340 · doc4.xml · derivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,994 Underlying: Class A common stock, par value $0.01 · 20 shares Expires not disclosed F1 · derivative.exercise_price: Number of restricted stock units ("RSUs") credited to the reporting person's account as dividend equivalents on unvested RSUs. The reported number was calculated based on the closing price of the issuer's common stock on the dividend payment date. These RSUs will vest and settle with the underlying award. F1 · derivative.exercise_date: Number of restricted stock units ("RSUs") credited to the reporting person's account as dividend equivalents on unvested RSUs. The reported number was calculated based on the closing price of the issuer's common stock on the dividend payment date. These RSUs will vest and settle with the underlying award. F1 · derivative.expiration_date: Number of restricted stock units ("RSUs") credited to the reporting person's account as dividend equivalents on unvested RSUs. The reported number was calculated based on the closing price of the issuer's common stock on the dividend payment date. These RSUs will vest and settle with the underlying award. Read SEC document
April 21, 2022 Filed Apr 22, 2022 17:19 UTC	PPG INDUSTRIES INC PPG · Entity 3193	GrantRestricted Stock Units · Derivative	1,232	$0.00	$0.00	Disclosure SEC source: 0001209191-22-025284 · doc4.xml · derivative · entry 4 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,232 Underlying: Common Stock · 1,232 shares Expires not disclosed F5 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of PPG Common Stock. F6 · derivative.exercise_date: The restricted stock units vest on April 19, 2023 F6 · derivative.expiration_date: The restricted stock units vest on April 19, 2023 Read SEC document
April 21, 2022 Filed Apr 22, 2022 17:19 UTC	PPG INDUSTRIES INC PPG · Entity 3193	GrantPhantom Stock Units · Derivative	242.5428	$133.15	$32,294.57	Disclosure SEC source: 0001209191-22-025284 · doc4.xml · derivative · entry 3 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,439.4013 Underlying: Common Stock · 242.5428 shares Expires not disclosed F2 · derivative.exercise_price: The security converts to common stock on a one-for-one basis. F3 · derivative.exercise_date: After termination of service as a Director of PPG Industries, Inc. F3 · derivative.expiration_date: After termination of service as a Director of PPG Industries, Inc. F4 · balance_after: Total of all phantom stock units held by the reporting person in the PPG Industries, Inc. Deferred Compensation Plan for Directors. Read SEC document
April 20, 2022 Filed Apr 22, 2022 17:19 UTC	PPG INDUSTRIES INC PPG · Entity 3193	Exercise / conversionPhantom Stock Units · Derivative	947	$131.70	$124,719.90	Disclosure SEC source: 0001209191-22-025284 · doc4.xml · derivative · entry 2 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,196.8585 Underlying: Common Stock · 947 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: The security converts to common stock on a one-for-one basis. F3 · derivative.exercise_date: After termination of service as a Director of PPG Industries, Inc. F3 · derivative.expiration_date: After termination of service as a Director of PPG Industries, Inc. Read SEC document
April 20, 2022 Filed Apr 22, 2022 17:19 UTC	PPG INDUSTRIES INC PPG · Entity 3193	Exercise / conversionRestricted Stock Units · Derivative	947	$0.00	$0.00	Disclosure SEC source: 0001209191-22-025284 · doc4.xml · derivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 947 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: Upon the vesting of restricted stock units on April 20, 2022, which were granted to the reporting person on April 15, 2021, the reporting person deferred the receipt of 947 shares of common stock and received instead shares of phantom stock pursuant to the PPG Industries, Inc. Deferred Compensation Plan for Directors. As a result, the reporting person is reporting the conversion of restricted stock units relating to 947 shares of common stock in exchange for shares in phantom stock. F1 · derivative.exercise_date: Upon the vesting of restricted stock units on April 20, 2022, which were granted to the reporting person on April 15, 2021, the reporting person deferred the receipt of 947 shares of common stock and received instead shares of phantom stock pursuant to the PPG Industries, Inc. Deferred Compensation Plan for Directors. As a result, the reporting person is reporting the conversion of restricted stock units relating to 947 shares of common stock in exchange for shares in phantom stock. F1 · derivative.expiration_date: Upon the vesting of restricted stock units on April 20, 2022, which were granted to the reporting person on April 15, 2021, the reporting person deferred the receipt of 947 shares of common stock and received instead shares of phantom stock pursuant to the PPG Industries, Inc. Deferred Compensation Plan for Directors. As a result, the reporting person is reporting the conversion of restricted stock units relating to 947 shares of common stock in exchange for shares in phantom stock. Read SEC document
April 01, 2022 Filed Apr 5, 2022 20:44 UTC	AMERICAN EAGLE OUTFITTERS INC AEO · Entity 4281	GrantShare Units · Derivative	2,336	$0.00	$0.00	Disclosure SEC source: 0001225208-22-005562 · doc4.xml · derivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,210 Underlying: Common Stock, without par value · 2,336 shares Expires not disclosed F1 · derivative.exercise_price: Each share unit has the economic equivalent of one share of common stock. The share units become payable upon the reporting person's termination of service as a director. F1 · derivative.exercise_date: Each share unit has the economic equivalent of one share of common stock. The share units become payable upon the reporting person's termination of service as a director. F1 · derivative.expiration_date: Each share unit has the economic equivalent of one share of common stock. The share units become payable upon the reporting person's termination of service as a director. F2 · balance_after: Total includes share units acquired pursuant to accrued dividend equivalent rights. Read SEC document
April 01, 2022 Filed Apr 5, 2022 10:50 UTC	Marathon Petroleum Corp MPC · Entity 2903	GrantCommon Stock	464.273	$0.00	$0.00	Disclosure SEC source: 0001209191-22-022779 · doc4.xml · nonDerivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,858.99 F1 · balance_after: Includes 231.932 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11. Read SEC document
March 24, 2022 Filed Mar 28, 2022 21:38 UTC	AMERICAN EAGLE OUTFITTERS INC AEO · Entity 4281	GrantShare Units · Derivative	100	$0.00	$0.00	Disclosure SEC source: 0001225208-22-005116 · doc4.xml · derivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,874 Underlying: Common Stock, without par value · 100 shares Expires not disclosed F1 · derivative.exercise_price: Each share unit has the economic equivalent of one share of common stock. The share units become payable upon the reporting person's termination of service as a director. F1 · derivative.exercise_date: Each share unit has the economic equivalent of one share of common stock. The share units become payable upon the reporting person's termination of service as a director. F1 · derivative.expiration_date: Each share unit has the economic equivalent of one share of common stock. The share units become payable upon the reporting person's termination of service as a director. F2 · balance_after: Total includes share units acquired pursuant to accrued dividend equivalent rights. Read SEC document
March 11, 2022 Filed Mar 15, 2022 22:43 UTC	PPG INDUSTRIES INC PPG · Entity 3193	GrantPhantom Stock Units · Derivative	34.4773	$120.23	$4,145.21	Disclosure SEC source: 0001209191-22-018951 · doc4.xml · derivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,260.6754 Underlying: Common Stock · 34.4773 shares Expires not disclosed F1 · derivative.exercise_price: The security converts to common stock on a one-for-one basis. F2 · derivative.exercise_date: After termination of service as a Director of PPG Industries, Inc. F2 · derivative.expiration_date: After termination of service as a Director of PPG Industries, Inc. F3 · balance_after: Total of all phantom stock units held by the reporting person in the PPG Industries, Inc. Deferred Compensation Plan for Directors. Total number of phantom stock units has been adjusted to reflect the correct number of shares held in the Deferred Compensation Plan. Read SEC document
March 08, 2022 Filed Mar 10, 2022 22:15 UTC	AMERICAN EAGLE OUTFITTERS INC AEO · Entity 4281	PurchaseCommon Stock, without par value	5,500	$18.12	$99,660.00	Disclosure SEC source: 0001225208-22-004452 · doc4.xml · nonDerivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,400 F1 · price: Price represents a weighted average of the purchase price. Shares were purchased at prices ranging from $18.11 to $18.13. Upon the request by the SEC staff, the Issuer, or a security holder of the Issuer, the reporting person will provide the full information about the number of shares purchased at each separate price. Read SEC document
February 28, 2022 Filed Mar 3, 2022 00:52 UTC	Albertsons Companies, Inc. ACI · Entity 2116	GrantRestricted Stock Units · Derivative	4,974	Not disclosed	Not disclosed	Disclosure SEC source: 0001209191-22-015074 · doc4.xml · derivative · entry 3 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,974 Underlying: Class A common stock, par value $0.01 · 4,974 shares Expires not disclosed F2 · derivative.exercise_price: Each restricted stock unit represents a contractual right to receive one share of Class A common stock of Albertsons Companies, Inc. The award will vest in full on February 25, 2023, as long as the reporting person continues to serve as a Director on such date. F2 · price: Each restricted stock unit represents a contractual right to receive one share of Class A common stock of Albertsons Companies, Inc. The award will vest in full on February 25, 2023, as long as the reporting person continues to serve as a Director on such date. F2 · derivative.exercise_date: Each restricted stock unit represents a contractual right to receive one share of Class A common stock of Albertsons Companies, Inc. The award will vest in full on February 25, 2023, as long as the reporting person continues to serve as a Director on such date. F2 · derivative.expiration_date: Each restricted stock unit represents a contractual right to receive one share of Class A common stock of Albertsons Companies, Inc. The award will vest in full on February 25, 2023, as long as the reporting person continues to serve as a Director on such date. Read SEC document
February 28, 2022 Filed Mar 3, 2022 00:52 UTC	Albertsons Companies, Inc. ACI · Entity 2116	Exercise / conversionRestricted Stock Units · Derivative	7,870	Not disclosed	Not disclosed	Disclosure SEC source: 0001209191-22-015074 · doc4.xml · derivative · entry 2 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A common stock, par value $0.01 · 7,870 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: Each restricted stock unit represents a contractual right to receive one share of Class A common stock of Albertsons Companies, Inc. This award fully vested on February 26, 2022. F1 · price: Each restricted stock unit represents a contractual right to receive one share of Class A common stock of Albertsons Companies, Inc. This award fully vested on February 26, 2022. F1 · derivative.exercise_date: Each restricted stock unit represents a contractual right to receive one share of Class A common stock of Albertsons Companies, Inc. This award fully vested on February 26, 2022. F1 · derivative.expiration_date: Each restricted stock unit represents a contractual right to receive one share of Class A common stock of Albertsons Companies, Inc. This award fully vested on February 26, 2022. Read SEC document
February 28, 2022 Filed Mar 3, 2022 00:52 UTC	Albertsons Companies, Inc. ACI · Entity 2116	Exercise / conversionClass A common stock, par value $0.01	7,870	Not disclosed	Not disclosed	Disclosure SEC source: 0001209191-22-015074 · doc4.xml · nonDerivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,643 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 · price: Each restricted stock unit represents a contractual right to receive one share of Class A common stock of Albertsons Companies, Inc. This award fully vested on February 26, 2022. Read SEC document
February 10, 2022 Filed Feb 14, 2022 20:31 UTC	Albertsons Companies, Inc. ACI · Entity 2116	GrantDividend Equivalent Units · Derivative	33	$0.00	$0.00	Disclosure SEC source: 0001209191-22-009186 · doc4.xml · derivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,870 Underlying: Class A common stock, par value $0.01 · 33 shares Expires not disclosed F1 · derivative.exercise_price: Number of restricted stock units ("RSUs") credited to the reporting person's account as dividend equivalents on unvested RSUs. The reported number was calculated based on the closing price of the issuer's common stock on the dividend payment date. These RSUs will vest and settle with the underlying award. F1 · derivative.exercise_date: Number of restricted stock units ("RSUs") credited to the reporting person's account as dividend equivalents on unvested RSUs. The reported number was calculated based on the closing price of the issuer's common stock on the dividend payment date. These RSUs will vest and settle with the underlying award. F1 · derivative.expiration_date: Number of restricted stock units ("RSUs") credited to the reporting person's account as dividend equivalents on unvested RSUs. The reported number was calculated based on the closing price of the issuer's common stock on the dividend payment date. These RSUs will vest and settle with the underlying award. Read SEC document
January 03, 2022 Filed Jan 5, 2022 19:53 UTC	PPG INDUSTRIES INC PPG · Entity 3193	GrantPhantom Stock Units · Derivative	197.8312	$170.60	$33,750.00	Disclosure SEC source: 0001209191-22-001557 · doc4.xml · derivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,200.4611 Underlying: Common Stock · 197.8312 shares Expires not disclosed F1 · derivative.exercise_price: The security converts to common stock on a one-for-one basis. F2 · derivative.exercise_date: After termination of service as a Director of PPG Industries, Inc. F2 · derivative.expiration_date: After termination of service as a Director of PPG Industries, Inc. F3 · balance_after: Total of all phantom stock units held by the reporting person in the PPG Industries, Inc. Deferred Compensation Plan for Directors. Read SEC document
January 03, 2022 Filed Jan 5, 2022 15:27 UTC	Marathon Petroleum Corp MPC · Entity 2903	GrantCommon Stock	599.68	$0.00	$0.00	Disclosure SEC source: 0001209191-22-001590 · doc4.xml · nonDerivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,162.785 F1 · balance_after: Includes 275.815 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11. Read SEC document
January 01, 2022 Filed Jan 4, 2022 21:51 UTC	AMERICAN EAGLE OUTFITTERS INC AEO · Entity 4281	GrantShare Units · Derivative	1,481	$0.00	$0.00	Disclosure SEC source: 0001225208-22-000226 · doc4.xml · derivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,774 Underlying: Common Stock, without par value · 1,481 shares Expires not disclosed F1 · derivative.exercise_price: Each share unit has the economic equivalent of one share of common stock. The share units become payable upon the reporting person's termination of service as a director. F1 · derivative.exercise_date: Each share unit has the economic equivalent of one share of common stock. The share units become payable upon the reporting person's termination of service as a director. F1 · derivative.expiration_date: Each share unit has the economic equivalent of one share of common stock. The share units become payable upon the reporting person's termination of service as a director. F2 · balance_after: Total includes share units acquired pursuant to accrued dividend equivalent rights. Read SEC document
December 29, 2021 Filed Dec 30, 2021 23:14 UTC	AMERICAN EAGLE OUTFITTERS INC AEO · Entity 4281	GrantShare Units · Derivative	57	$0.00	$0.00	Disclosure SEC source: 0001225208-21-015292 · doc4.xml · derivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,293 Underlying: Common Stock, without par value · 57 shares Expires not disclosed F1 · derivative.exercise_price: Shares represent dividend equivalent rights accrued on previously awarded share units. F1 · derivative.exercise_date: Shares represent dividend equivalent rights accrued on previously awarded share units. F1 · derivative.expiration_date: Shares represent dividend equivalent rights accrued on previously awarded share units. F2 · balance_after: Total includes share units acquired pursuant to accrued dividend equivalent rights. Read SEC document
December 10, 2021 Filed Dec 14, 2021 23:47 UTC	PPG INDUSTRIES INC PPG · Entity 3193	GrantPhantom Stock Units · Derivative	24.536	$163.37	$4,008.45	Disclosure SEC source: 0001209191-21-069599 · doc4.xml · derivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,002.6299 Underlying: Common Stock · 24.536 shares Expires not disclosed F1 · derivative.exercise_price: The security converts to common stock on a one-for-one basis. F2 · derivative.exercise_date: After termination of service as a Director of PPG Industries, Inc. F2 · derivative.expiration_date: After termination of service as a Director of PPG Industries, Inc. F3 · balance_after: Total of all phantom stock units held by the reporting person in the PPG Industries, Inc. Deferred Compensation Plan for Directors. Read SEC document
November 29, 2021 Filed Nov 30, 2021 21:50 UTC	AMERICAN EAGLE OUTFITTERS INC AEO · Entity 4281	PurchaseCommon Stock, without par value	3,900	$26.56	$103,564.50	Disclosure SEC source: 0001225208-21-014221 · doc4.xml · nonDerivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,900 Read SEC document
November 12, 2021 Filed Nov 16, 2021 20:36 UTC	Albertsons Companies, Inc. ACI · Entity 2116	GrantDividend Equivalent Units · Derivative	27	$0.00	$0.00	Disclosure SEC source: 0001209191-21-064698 · doc4.xml · derivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,837 Underlying: Class A common stock, par value $0.01 · 27 shares Expires not disclosed F1 · derivative.exercise_price: Number of restricted stock units ("RSUs") credited to the reporting person's account as dividend equivalents on unvested RSUs. The reported number was calculated based on the closing price of the issuer's common stock on the dividend payment date. These RSUs will vest and settle with the underlying award. F1 · derivative.exercise_date: Number of restricted stock units ("RSUs") credited to the reporting person's account as dividend equivalents on unvested RSUs. The reported number was calculated based on the closing price of the issuer's common stock on the dividend payment date. These RSUs will vest and settle with the underlying award. F1 · derivative.expiration_date: Number of restricted stock units ("RSUs") credited to the reporting person's account as dividend equivalents on unvested RSUs. The reported number was calculated based on the closing price of the issuer's common stock on the dividend payment date. These RSUs will vest and settle with the underlying award. Read SEC document
October 22, 2021 Filed Oct 26, 2021 21:03 UTC	AMERICAN EAGLE OUTFITTERS INC AEO · Entity 4281	GrantShare Units · Derivative	61	$0.00	$0.00	Disclosure SEC source: 0001225208-21-013296 · doc4.xml · derivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,236 Underlying: Common Stock, without par value · 61 shares Expires not disclosed F1 · derivative.exercise_price: Each share unit has the economic equivalent of one share of common stock. The share units become payable upon the reporting person's termination of service as a director. F2 · shares: Shares represent dividend equivalent rights accrued on previously awarded share units. F1 · derivative.exercise_date: Each share unit has the economic equivalent of one share of common stock. The share units become payable upon the reporting person's termination of service as a director. F1 · derivative.expiration_date: Each share unit has the economic equivalent of one share of common stock. The share units become payable upon the reporting person's termination of service as a director. F3 · balance_after: Total includes share units acquired pursuant to accrued dividend equivalent rights. Read SEC document
October 01, 2021 Filed Oct 5, 2021 18:09 UTC	PPG INDUSTRIES INC PPG · Entity 3193	GrantPhantom Stock Units · Derivative	234.3587	$144.01	$33,750.00	Disclosure SEC source: 0001209191-21-059306 · doc4.xml · derivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,978.0939 Underlying: Common Stock · 234.3587 shares Expires not disclosed F1 · derivative.exercise_price: The security converts to common stock on a one-for-one basis. F2 · derivative.exercise_date: After termination of service as a Director of PPG Industries, Inc. F2 · derivative.expiration_date: After termination of service as a Director of PPG Industries, Inc. F3 · balance_after: Total of all phantom stock units held by the reporting person in the PPG Industries, Inc. Deferred Compensation Plan for Directors. Read SEC document
October 01, 2021 Filed Oct 5, 2021 18:16 UTC	AMERICAN EAGLE OUTFITTERS INC AEO · Entity 4281	GrantShare Units · Derivative	1,435	$0.00	$0.00	Disclosure SEC source: 0001225208-21-012859 · doc4.xml · derivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,175 Underlying: Common Stock, without par value · 1,435 shares Expires not disclosed F1 · derivative.exercise_price: Each share unit has the economic equivalent of one share of common stock. The share units become payable upon the reporting person's termination of service as a director. F1 · derivative.exercise_date: Each share unit has the economic equivalent of one share of common stock. The share units become payable upon the reporting person's termination of service as a director. F1 · derivative.expiration_date: Each share unit has the economic equivalent of one share of common stock. The share units become payable upon the reporting person's termination of service as a director. Read SEC document
October 01, 2021 Filed Oct 5, 2021 12:03 UTC	Marathon Petroleum Corp MPC · Entity 2903	GrantCommon Stock	619.493	$0.00	$0.00	Disclosure SEC source: 0001209191-21-059223 · doc4.xml · nonDerivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,287.29 F1 · balance_after: Includes 299.518 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11. Read SEC document
September 10, 2021 Filed Sep 14, 2021 18:34 UTC	PPG INDUSTRIES INC PPG · Entity 3193	GrantPhantom Stock Units · Derivative	25.3425	$153.03	$3,878.16	Disclosure SEC source: 0001209191-21-055856 · doc4.xml · derivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,743.7352 Underlying: Common Stock · 25.3425 shares Expires not disclosed F1 · derivative.exercise_price: The security converts to common stock on a one-for-one basis. F2 · derivative.exercise_date: After termination of service as a Director of PPG Industries, Inc. F2 · derivative.expiration_date: After termination of service as a Director of PPG Industries, Inc. F3 · balance_after: Total of all phantom stock units held by the reporting person in the PPG Industries, Inc. Deferred Compensation Plan for Directors. Read SEC document
August 10, 2021 Filed Aug 12, 2021 21:06 UTC	Albertsons Companies, Inc. ACI · Entity 2116	GrantDividend Equivalent Units · Derivative	27	$0.00	$0.00	Disclosure SEC source: 0001209191-21-051169 · doc4.xml · derivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,810 Underlying: Class A common stock, par value $0.01 · 27 shares Expires not disclosed F1 · derivative.exercise_price: Number of restricted stock units ("RSUs") credited to the reporting person's account as dividend equivalents on unvested RSUs. The reported number was calculated based on the closing price of the issuer's common stock on the dividend payment date. These RSUs will vest and settle with the underlying award. F1 · derivative.exercise_date: Number of restricted stock units ("RSUs") credited to the reporting person's account as dividend equivalents on unvested RSUs. The reported number was calculated based on the closing price of the issuer's common stock on the dividend payment date. These RSUs will vest and settle with the underlying award. F1 · derivative.expiration_date: Number of restricted stock units ("RSUs") credited to the reporting person's account as dividend equivalents on unvested RSUs. The reported number was calculated based on the closing price of the issuer's common stock on the dividend payment date. These RSUs will vest and settle with the underlying award. Read SEC document
July 23, 2021 Filed Jul 27, 2021 21:25 UTC	AMERICAN EAGLE OUTFITTERS INC AEO · Entity 4281	GrantShare Units · Derivative	35	$0.00	$0.00	Disclosure SEC source: 0001225208-21-010863 · doc4.xml · derivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,740 Underlying: Common Stock, without par value · 35 shares Expires not disclosed F1 · derivative.exercise_price: Each share unit has the economic equivalent of one share of common stock. The share units become payable upon the reporting person's termination of service as a director. F2 · shares: Shares represent dividend equivalent rights accrued on previously awarded share units. F1 · derivative.exercise_date: Each share unit has the economic equivalent of one share of common stock. The share units become payable upon the reporting person's termination of service as a director. F1 · derivative.expiration_date: Each share unit has the economic equivalent of one share of common stock. The share units become payable upon the reporting person's termination of service as a director. F3 · balance_after: Total includes share units acquired pursuant to accrued dividend equivalent rights. Read SEC document
July 01, 2021 Filed Jul 2, 2021 17:59 UTC	Marathon Petroleum Corp MPC · Entity 2903	GrantCommon Stock	642.647	$0.00	$0.00	Disclosure SEC source: 0001209191-21-045134 · doc4.xml · nonDerivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,368.279 F1 · balance_after: Includes 260.244 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11. Read SEC document
July 01, 2021 Filed Jul 6, 2021 12:50 UTC	PPG INDUSTRIES INC PPG · Entity 3193	GrantPhantom Stock Units · Derivative	198.5411	$169.99	$33,750.00	Disclosure SEC source: 0001209191-21-045227 · doc4.xml · derivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,719.3927 Underlying: Common Stock · 198.5411 shares Expires not disclosed F1 · derivative.exercise_price: The security converts to common stock on a one-for-one basis. F2 · derivative.exercise_date: After termination of service as a Director of PPG Industries, Inc. F2 · derivative.expiration_date: After termination of service as a Director of PPG Industries, Inc. F3 · balance_after: Total of all phantom stock units held by the reporting person in the PPG Industries, Inc. Deferred Compensation Plan for Directors. Read SEC document
July 01, 2021 Filed Jul 6, 2021 18:55 UTC	AMERICAN EAGLE OUTFITTERS INC AEO · Entity 4281	GrantShare Units · Derivative	997	$0.00	$0.00	Disclosure SEC source: 0001225208-21-010225 · doc4.xml · derivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,705 Underlying: Common Stock, without par value · 997 shares Expires not disclosed F1 · derivative.exercise_price: Each share unit has the economic equivalent of one share of common stock. The share units become payable upon the reporting person's termination of service as a director. F1 · derivative.exercise_date: Each share unit has the economic equivalent of one share of common stock. The share units become payable upon the reporting person's termination of service as a director. F1 · derivative.expiration_date: Each share unit has the economic equivalent of one share of common stock. The share units become payable upon the reporting person's termination of service as a director. Read SEC document
June 11, 2021 Filed Jun 15, 2021 21:38 UTC	PPG INDUSTRIES INC PPG · Entity 3193	GrantPhantom Stock Units · Derivative	19.2582	$177.53	$3,418.91	Disclosure SEC source: 0001209191-21-040672 · doc4.xml · derivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,520.8516 Underlying: Common Stock · 19.2582 shares Expires not disclosed F1 · derivative.exercise_price: The security converts to common stock on a one-for-one basis. F2 · derivative.exercise_date: After termination of service as a Director of PPG Industries, Inc. F2 · derivative.expiration_date: After termination of service as a Director of PPG Industries, Inc. F3 · balance_after: Total of all phantom stock units held by the reporting person in the PPG Industries, Inc. Deferred Compensation Plan for Directors. Read SEC document
June 04, 2021 Filed Jun 8, 2021 20:55 UTC	AMERICAN EAGLE OUTFITTERS INC AEO · Entity 4281	PurchaseCommon Stock, without par value	4,000	$32.45	$129,798.00	Disclosure SEC source: 0001225208-21-009075 · doc4.xml · nonDerivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,000 Read SEC document
May 12, 2021 Filed May 14, 2021 23:06 UTC	Albertsons Companies, Inc. ACI · Entity 2116	GrantRestricted Stock Units · Derivative	7,783	Not disclosed	Not disclosed	Disclosure SEC source: 0001209191-21-032919 · doc4.xml · derivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,783 Underlying: Class A common stock, par value $0.01 · 7,783 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contractual right to receive one share of Class A common stock of Albertsons Companies, Inc. The award will vest in full on February 26, 2022, as long as the reporting person continues to serve as a Director on such date. F1 · price: Each restricted stock unit represents a contractual right to receive one share of Class A common stock of Albertsons Companies, Inc. The award will vest in full on February 26, 2022, as long as the reporting person continues to serve as a Director on such date. F1 · derivative.exercise_date: Each restricted stock unit represents a contractual right to receive one share of Class A common stock of Albertsons Companies, Inc. The award will vest in full on February 26, 2022, as long as the reporting person continues to serve as a Director on such date. F1 · derivative.expiration_date: Each restricted stock unit represents a contractual right to receive one share of Class A common stock of Albertsons Companies, Inc. The award will vest in full on February 26, 2022, as long as the reporting person continues to serve as a Director on such date. Read SEC document
April 15, 2021 Filed Apr 17, 2021 00:23 UTC	PPG INDUSTRIES INC PPG · Entity 3193	GrantPhantom Stock Units · Derivative	219.1985	$153.97	$33,749.99	Disclosure SEC source: 0001209191-21-027109 · doc4.xml · derivative · entry 3 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,501.5934 Underlying: Common Stock · 219.1985 shares Expires not disclosed F2 · derivative.exercise_price: The security converts to common stock on a one-for-one basis. F3 · derivative.exercise_date: After termination of service as a Director of PPG Industries, Inc. F3 · derivative.expiration_date: After termination of service as a Director of PPG Industries, Inc. F4 · balance_after: Total of all phantom stock units held by the reporting person in the PPG Industries, Inc. Deferred Compensation Plan for Directors. Read SEC document
April 15, 2021 Filed Apr 19, 2021 18:52 UTC	PPG INDUSTRIES INC PPG · Entity 3193	GrantRestricted Stock Units · Derivative	947	$0.00	$0.00	Disclosure SEC source: 0001209191-21-027228 · doc4.xml · derivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 947 Underlying: Common Stock · 947 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of PPG Common Stock. F2 · derivative.exercise_date: The restricted stock units vest on April 20, 2022. F2 · derivative.expiration_date: The restricted stock units vest on April 20, 2022. Read SEC document
April 14, 2021 Filed Apr 17, 2021 00:23 UTC	PPG INDUSTRIES INC PPG · Entity 3193	Exercise / conversionPhantom Stock Units · Derivative	1,636	$0.00	$0.00	Disclosure SEC source: 0001209191-21-027109 · doc4.xml · derivative · entry 2 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,282.3948 Underlying: Common Stock · 1,636 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: The security converts to common stock on a one-for-one basis. F3 · derivative.exercise_date: After termination of service as a Director of PPG Industries, Inc. F3 · derivative.expiration_date: After termination of service as a Director of PPG Industries, Inc. Read SEC document
April 14, 2021 Filed Apr 17, 2021 00:23 UTC	PPG INDUSTRIES INC PPG · Entity 3193	Exercise / conversionRestricted Stock Units · Derivative	1,636	$0.00	$0.00	Disclosure SEC source: 0001209191-21-027109 · doc4.xml · derivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,636 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: Upon the vesting of restricted stock units on April 14, 2021, which were granted to the reporting person on April 15, 2020, the reporting person deferred the receipt of 1636 shares of common stock and received instead 1636 shares of phantom stock pursuant to the PPG Industries, Inc. Deferred Compensation Plan for Directors. As a result, the reporting person is reporting the conversion of restricted stock units relating to 1636 shares of common stock in exchange for an equal number of shares in phantom stock. F1 · derivative.exercise_date: Upon the vesting of restricted stock units on April 14, 2021, which were granted to the reporting person on April 15, 2020, the reporting person deferred the receipt of 1636 shares of common stock and received instead 1636 shares of phantom stock pursuant to the PPG Industries, Inc. Deferred Compensation Plan for Directors. As a result, the reporting person is reporting the conversion of restricted stock units relating to 1636 shares of common stock in exchange for an equal number of shares in phantom stock. F1 · derivative.expiration_date: Upon the vesting of restricted stock units on April 14, 2021, which were granted to the reporting person on April 15, 2020, the reporting person deferred the receipt of 1636 shares of common stock and received instead 1636 shares of phantom stock pursuant to the PPG Industries, Inc. Deferred Compensation Plan for Directors. As a result, the reporting person is reporting the conversion of restricted stock units relating to 1636 shares of common stock in exchange for an equal number of shares in phantom stock. Read SEC document
April 01, 2021 Filed Apr 5, 2021 22:01 UTC	AMERICAN EAGLE OUTFITTERS INC AEO · Entity 4281	GrantShare Units · Derivative	1,290	$0.00	$0.00	Disclosure SEC source: 0001225208-21-006513 · doc4.xml · derivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,708 Underlying: Common Stock, without par value · 1,290 shares Expires not disclosed F1 · derivative.exercise_price: Each share unit has the economic equivalent of one share of common stock. The share units become payable upon the reporting person's termination of service as a director. F1 · derivative.exercise_date: Each share unit has the economic equivalent of one share of common stock. The share units become payable upon the reporting person's termination of service as a director. F1 · derivative.expiration_date: Each share unit has the economic equivalent of one share of common stock. The share units become payable upon the reporting person's termination of service as a director. Read SEC document
April 01, 2021 Filed Apr 5, 2021 06:59 UTC	Marathon Petroleum Corp MPC · Entity 2903	GrantCommon Stock	705.645	$0.00	$0.00	Disclosure SEC source: 0001209191-21-024926 · doc4.xml · nonDerivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,465.388 F1 · balance_after: Includes 274.007 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11. Read SEC document
March 26, 2021 Filed Mar 30, 2021 21:10 UTC	AMERICAN EAGLE OUTFITTERS INC AEO · Entity 4281	GrantShare Units · Derivative	20	$0.00	$0.00	Disclosure SEC source: 0001225208-21-006088 · doc4.xml · derivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,418 Underlying: Common Stock, without par value · 20 shares Expires not disclosed F1 · derivative.exercise_price: Each share unit has the economic equivalent of one share of common stock. The share units become payable upon the reporting person's termination of service as a director. F2 · shares: Shares represent dividend equivalent rights accrued on previously awarded share units. F1 · derivative.exercise_date: Each share unit has the economic equivalent of one share of common stock. The share units become payable upon the reporting person's termination of service as a director. F1 · derivative.expiration_date: Each share unit has the economic equivalent of one share of common stock. The share units become payable upon the reporting person's termination of service as a director. Read SEC document
March 12, 2021 Filed Mar 16, 2021 21:00 UTC	PPG INDUSTRIES INC PPG · Entity 3193	GrantPhantom Stock Units · Derivative	19.3025	$145.30	$2,804.65	Disclosure SEC source: 0001209191-21-020900 · doc4.xml · derivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,646.3948 Underlying: Common Stock · 19.3025 shares Expires not disclosed F1 · derivative.exercise_price: The security converts to common stock on a one-for-one basis. F2 · derivative.exercise_date: After termination of service as a Director of PPG Industries, Inc. F2 · derivative.expiration_date: After termination of service as a Director of PPG Industries, Inc. F3 · balance_after: Total of all phantom stock units held by the reporting person in the PPG Industries, Inc. Deferred Compensation Plan for Directors. Read SEC document
February 27, 2021 Filed Mar 3, 2021 01:08 UTC	Albertsons Companies, Inc. ACI · Entity 2116	Exercise / conversionRestricted Stock Unit · Derivative	11,800	Not disclosed	Not disclosed	Disclosure SEC source: 0000905718-21-000371 · albertsons_fm4feb272021.xml · derivative · entry 2 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A common stock, par value $0.01 · 11,800 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: Each restricted stock unit represents a contractual right to receive one share of Class A common stock of Albertsons Companies, Inc. The awards vested in full on February 27, 2021. F1 · price: Each restricted stock unit represents a contractual right to receive one share of Class A common stock of Albertsons Companies, Inc. The awards vested in full on February 27, 2021. F1 · derivative.exercise_date: Each restricted stock unit represents a contractual right to receive one share of Class A common stock of Albertsons Companies, Inc. The awards vested in full on February 27, 2021. F1 · derivative.expiration_date: Each restricted stock unit represents a contractual right to receive one share of Class A common stock of Albertsons Companies, Inc. The awards vested in full on February 27, 2021. Read SEC document
February 27, 2021 Filed Mar 3, 2021 01:08 UTC	Albertsons Companies, Inc. ACI · Entity 2116	Exercise / conversionClass A common stock, par value $0.01	11,800	Not disclosed	Not disclosed	Disclosure SEC source: 0000905718-21-000371 · albertsons_fm4feb272021.xml · nonDerivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,773 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 · price: Each restricted stock unit represents a contractual right to receive one share of Class A common stock of Albertsons Companies, Inc. The awards vested in full on February 27, 2021. Read SEC document
January 04, 2021 Filed Jan 5, 2021 19:38 UTC	PPG INDUSTRIES INC PPG · Entity 3193	GrantPhantom Stock Units · Derivative	238.8366	$141.31	$33,750.00	Disclosure SEC source: 0001209191-21-000839 · doc4.xml · derivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,627.0923 Underlying: Common Stock · 238.8366 shares Expires not disclosed F1 · derivative.exercise_price: The security converts to common stock on a one-for-one basis. F2 · derivative.exercise_date: After termination of service as a Director of PPG Industries, Inc. F2 · derivative.expiration_date: After termination of service as a Director of PPG Industries, Inc. F3 · balance_after: Total of all phantom stock units held by the reporting person in the PPG Industries, Inc. Deferred Compensation Plan for Directors. Read SEC document
January 04, 2021 Filed Jan 6, 2021 16:21 UTC	Marathon Petroleum Corp MPC · Entity 2903	GrantCommon Stock	966.258	$0.00	$0.00	Disclosure SEC source: 0001209191-21-002048 · doc4.xml · nonDerivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,485.736 F1 · balance_after: Includes 346.348 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11. 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.