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
January 01, 2021 Filed Jan 4, 2021 22:19 UTC	AMERICAN EAGLE OUTFITTERS INC AEO · Entity 4281	GrantShare Units · Derivative	1,868	$0.00	$0.00	Disclosure SEC source: 0001225208-21-000082 · doc4.xml · derivative · entry 2 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,398 Underlying: Common Stock, without par value · 1,868 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
December 30, 2020 Filed Jan 4, 2021 22:19 UTC	AMERICAN EAGLE OUTFITTERS INC AEO · Entity 4281	GrantShare Units · Derivative	17	$0.00	$0.00	Disclosure SEC source: 0001225208-21-000082 · doc4.xml · derivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,530 Underlying: Common Stock, without par value · 17 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
December 11, 2020 Filed Dec 15, 2020 19:57 UTC	PPG INDUSTRIES INC PPG · Entity 3193	GrantPhantom Stock Units · Derivative	18.9105	$142.93	$2,702.88	Disclosure SEC source: 0001209191-20-063434 · doc4.xml · derivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,388.2557 Underlying: Common Stock · 18.9105 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, 2020 Filed Oct 2, 2020 21:07 UTC	PPG INDUSTRIES INC PPG · Entity 3193	GrantPhantom Stock Units · Derivative	277.1391	$121.78	$33,750.00	Disclosure SEC source: 0001209191-20-053242 · doc4.xml · derivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,369.3452 Underlying: Common Stock · 277.1391 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, 2020 Filed Oct 5, 2020 21:47 UTC	AMERICAN EAGLE OUTFITTERS INC AEO · Entity 4281	GrantShare Units · Derivative	2,513	$0.00	$0.00	Disclosure SEC source: 0001225208-20-012231 · doc4.xml · derivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,513 Underlying: Common Stock, without par value · 2,513 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, 2020 Filed Oct 5, 2020 15:08 UTC	Marathon Petroleum Corp MPC · Entity 2903	GrantCommon Stock	1,420.967	$0.00	$0.00	Disclosure SEC source: 0001209191-20-053523 · doc4.xml · nonDerivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,173.13 F1 · balance_after: Includes 465.356 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11. Read SEC document
September 11, 2020 Filed Sep 15, 2020 16:47 UTC	PPG INDUSTRIES INC PPG · Entity 3193	GrantPhantom Stock Units · Derivative	20.0033	$127.10	$2,542.42	Disclosure SEC source: 0001209191-20-050394 · doc4.xml · derivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,092.2061 Underlying: Common Stock · 20.0033 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 04, 2020 Filed Aug 6, 2020 20:25 UTC	Albertsons Companies, Inc. ACI · Entity 2116	PurchaseClass A common stock, par value $0.01	7,100	$15.17	$107,695.64	Disclosure SEC source: 0000905718-20-000829 · albertsons_fm4aug42020.xml · nonDerivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,973 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple tranactions at prices ranging frm $15.15 to $15.20 per share of Class A common stock, inclusive. Steven A. Davis undertakes to provide to Albertsons Companies, Inc., any security holder of Albertsons Companies, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. Read SEC document
July 01, 2020 Filed Jul 6, 2020 15:01 UTC	PPG INDUSTRIES INC PPG · Entity 3193	GrantPhantom Stock Units · Derivative	317.3484	$106.35	$33,750.00	Disclosure SEC source: 0001209191-20-040877 · doc4.xml · derivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,072.2028 Underlying: Common Stock · 317.3484 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, 2020 Filed Jul 6, 2020 08:33 UTC	Marathon Petroleum Corp MPC · Entity 2903	GrantCommon Stock	1,103.559	$0.00	$0.00	Disclosure SEC source: 0001209191-20-040864 · doc4.xml · nonDerivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,286.807 F1 · balance_after: Includes 338.101 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11. Read SEC document
June 12, 2020 Filed Jun 16, 2020 20:07 UTC	PPG INDUSTRIES INC PPG · Entity 3193	GrantPhantom Stock Units · Derivative	21.9242	$101.63	$2,228.16	Disclosure SEC source: 0001209191-20-036960 · doc4.xml · derivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,754.8544 Underlying: Common Stock · 21.9242 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
April 16, 2020 Filed Apr 17, 2020 23:31 UTC	PPG INDUSTRIES INC PPG · Entity 3193	GrantPhantom Stock Units · Derivative	379.64	$88.90	$33,750.00	Disclosure SEC source: 0001209191-20-024962 · doc4.xml · derivative · entry 3 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,732.9302 Underlying: Common Stock · 379.64 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 16, 2020 Filed Apr 17, 2020 23:28 UTC	PPG INDUSTRIES INC PPG · Entity 3193	GrantRestricted Stock Units · Derivative	1,636	$0.00	$0.00	Disclosure SEC source: 0001209191-20-024959 · doc4.xml · derivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,636 Underlying: Common Stock · 1,636 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 14, 2021. F2 · derivative.expiration_date: The restricted stock units vest on April 14, 2021. Read SEC document
April 15, 2020 Filed Apr 17, 2020 23:31 UTC	PPG INDUSTRIES INC PPG · Entity 3193	Exercise / conversionPhantom Stock Units · Derivative	1,207	$0.00	$0.00	Disclosure SEC source: 0001209191-20-024962 · doc4.xml · derivative · entry 2 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,353.2902 Underlying: Common Stock · 1,207 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 15, 2020 Filed Apr 17, 2020 23:31 UTC	PPG INDUSTRIES INC PPG · Entity 3193	Exercise / conversionRestricted Stock Units · Derivative	1,207	$0.00	$0.00	Disclosure SEC source: 0001209191-20-024962 · 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 · 1,207 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 15, 2020, which were granted to the reporting person on April 18, 2019, the reporting person deferred the receipt of 1,207 shares of common stock and received instead 1,207 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 1,207 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 15, 2020, which were granted to the reporting person on April 18, 2019, the reporting person deferred the receipt of 1,207 shares of common stock and received instead 1,207 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 1,207 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 15, 2020, which were granted to the reporting person on April 18, 2019, the reporting person deferred the receipt of 1,207 shares of common stock and received instead 1,207 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 1,207 shares of common stock in exchange for an equal number of shares in phantom stock. Read SEC document
April 01, 2020 Filed Apr 3, 2020 11:58 UTC	Marathon Petroleum Corp MPC · Entity 2903	GrantCommon Stock	1,886.679	$0.00	$0.00	Disclosure SEC source: 0001209191-20-022982 · doc4.xml · nonDerivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,845.147 F1 · balance_after: Includes 346.322 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11. Read SEC document
March 12, 2020 Filed Mar 13, 2020 21:04 UTC	PPG INDUSTRIES INC PPG · Entity 3193	GrantPhantom Stock Units · Derivative	13.2749	$89.90	$1,193.41	Disclosure SEC source: 0001209191-20-018954 · doc4.xml · derivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,146.2902 Underlying: Common Stock · 13.2749 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 02, 2020 Filed Jan 6, 2020 14:54 UTC	PPG INDUSTRIES INC PPG · Entity 3193	GrantPhantom Stock Units · Derivative	256.459	$131.60	$33,750.00	Disclosure SEC source: 0001209191-20-001502 · doc4.xml · derivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,133.0153 Underlying: Common Stock · 256.459 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 02, 2020 Filed Jan 6, 2020 10:01 UTC	Marathon Petroleum Corp MPC · Entity 2903	GrantCommon Stock	636.004	$0.00	$0.00	Disclosure SEC source: 0001209191-20-001510 · doc4.xml · nonDerivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,612.146 F1 · balance_after: Includes 178.840 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11. Read SEC document
December 12, 2019 Filed Dec 16, 2019 18:32 UTC	PPG INDUSTRIES INC PPG · Entity 3193	GrantPhantom Stock Units · Derivative	7.914	$133.76	$1,058.58	Disclosure SEC source: 0001209191-19-060582 · doc4.xml · derivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 876.5563 Underlying: Common Stock · 7.914 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, 2019 Filed Oct 2, 2019 16:10 UTC	PPG INDUSTRIES INC PPG · Entity 3193	GrantPhantom Stock Units · Derivative	288.7824	$116.87	$33,750.00	Disclosure SEC source: 0001209191-19-051461 · doc4.xml · derivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 868.6423 Underlying: Common Stock · 288.7824 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, 2019 Filed Oct 3, 2019 15:21 UTC	Marathon Petroleum Corp MPC · Entity 2903	GrantCommon Stock	652.12	$0.00	$0.00	Disclosure SEC source: 0001209191-19-052077 · doc4.xml · nonDerivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,797.302 F1 · balance_after: Includes 184.456 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11. Read SEC document
September 12, 2019 Filed Sep 13, 2019 17:54 UTC	PPG INDUSTRIES INC PPG · Entity 3193	GrantPhantom Stock Units · Derivative	7.676	$118.21	$907.38	Disclosure SEC source: 0001209191-19-049430 · doc4.xml · derivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 579.8599 Underlying: Common Stock · 7.676 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, 2019 Filed Jul 2, 2019 17:42 UTC	PPG INDUSTRIES INC PPG · Entity 3193	GrantPhantom Stock Units · Derivative	284.498	$118.63	$33,750.00	Disclosure SEC source: 0001209191-19-040059 · doc4.xml · derivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 572.1839 Underlying: Common Stock · 284.498 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, 2019 Filed Jul 3, 2019 08:53 UTC	Marathon Petroleum Corp MPC · Entity 2903	GrantCommon Stock	714.351	$0.00	$0.00	Disclosure SEC source: 0001209191-19-040640 · doc4.xml · nonDerivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,960.726 F1 · balance_after: Includes 200.593 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11. Read SEC document
June 12, 2019 Filed Jun 13, 2019 19:41 UTC	PPG INDUSTRIES INC PPG · Entity 3193	GrantPhantom Stock Units · Derivative	6.1074	$116.99	$714.50	Disclosure SEC source: 0001209191-19-036705 · doc4.xml · derivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 287.6859 Underlying: Common Stock · 6.1074 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
April 18, 2019 Filed Apr 19, 2019 18:09 UTC	PPG INDUSTRIES INC PPG · Entity 3193	GrantPhantom Stock Units · Derivative	281.5785	$119.86	$33,750.00	Disclosure SEC source: 0001209191-19-025363 · doc4.xml · derivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 281.5785 Underlying: Common Stock · 281.5785 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
April 18, 2019 Filed Apr 22, 2019 18:49 UTC	PPG INDUSTRIES INC PPG · Entity 3193	GrantRestricted Stock Units · Derivative	1,207	$0.00	$0.00	Disclosure SEC source: 0001209191-19-025456 · doc4.xml · derivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,207 Underlying: Common Stock · 1,207 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 15, 2020. F2 · derivative.expiration_date: The restricted stock units vest on April 15, 2020. Read SEC document
April 01, 2019 Filed Apr 3, 2019 15:19 UTC	Marathon Petroleum Corp MPC · Entity 2903	GrantCommon Stock	644.963	$0.00	$0.00	Disclosure SEC source: 0001209191-19-023052 · doc4.xml · nonDerivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,045.782 F1 · balance_after: Includes 154.402 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11. Read SEC document
January 02, 2019 Filed Jan 4, 2019 17:46 UTC	Marathon Petroleum Corp MPC · Entity 2903	GrantCommon Stock	660.211	$0.00	$0.00	Disclosure SEC source: 0001209191-19-002186 · doc4.xml · nonDerivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,246.417 Read SEC document
December 14, 2018 Filed Dec 18, 2018 09:53 UTC	Marathon Petroleum Corp MPC · Entity 2903	PurchaseCommon Stock	3,500	$62.14	$217,489.65	Disclosure SEC source: 0001209191-18-063074 · doc4.xml · nonDerivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Steven A. Davis Defined Benefit Plan Disclosed balance after: 3,620 Read SEC document
December 07, 2018 Filed Dec 10, 2018 14:57 UTC	SONIC CORP SONC · Entity 161949	Disposition to issuerNonqualified stock option (right to buy) · Derivative	8,237	$43.50 Strike: $25.84	$358,309.50	Disclosure SEC source: 0001567619-18-007599 · doc1.xml · derivative · entry 4 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common stock · 8,237 shares Expires 2025-01-31 F1 · kind: 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). F1 · derivative.exercise_date: 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). Read SEC document
December 07, 2018 Filed Dec 10, 2018 14:57 UTC	SONIC CORP SONC · Entity 161949	Disposition to issuerNonqualified stock option (right to buy) · Derivative	6,675	$43.50 Strike: $25.40	$290,362.50	Disclosure SEC source: 0001567619-18-007599 · doc1.xml · derivative · entry 3 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common stock · 6,675 shares Expires 2024-01-19 F1 · kind: 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). F1 · derivative.exercise_date: 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). Read SEC document
December 07, 2018 Filed Dec 10, 2018 14:57 UTC	SONIC CORP SONC · Entity 161949	Disposition to issuerRestricted Stock Unit · Derivative	2,032	$43.50 Strike: $0.00	$88,392.00	Disclosure SEC source: 0001567619-18-007599 · doc1.xml · derivative · entry 2 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common stock · 2,032 shares Expires not disclosed F1 · kind: 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). F1 · derivative.exercise_date: 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). F1 · derivative.expiration_date: 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). Read SEC document
December 07, 2018 Filed Dec 10, 2018 14:57 UTC	SONIC CORP SONC · Entity 161949	Disposition to issuerCommon Stock	6,772	$43.50	$294,582.00	Disclosure SEC source: 0001567619-18-007599 · doc1.xml · nonDerivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · trustee of benefit plan Disclosed balance after: 0 F1 · kind: 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). Read SEC document
November 20, 2018 Filed Nov 21, 2018 10:36 UTC	Marathon Petroleum Corp MPC · Entity 2903	PurchaseCommon Stock	2,000	$61.47	$122,935.60	Disclosure SEC source: 0001209191-18-059629 · doc4.xml · nonDerivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Revocable Trust Disclosed balance after: 10,500 F1 · ownership.nature: By Steven A. Davis Revocable Trust. Read SEC document
November 19, 2018 Filed Nov 21, 2018 10:36 UTC	Marathon Petroleum Corp MPC · Entity 2903	PurchaseCommon Stock	330	$65.15	$21,498.35	Disclosure SEC source: 0001209191-18-059629 · doc4.xml · nonDerivative · entry 4 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By IRA Disclosed balance after: 330 Read SEC document
November 19, 2018 Filed Nov 21, 2018 10:36 UTC	Marathon Petroleum Corp MPC · Entity 2903	PurchaseCommon Stock	50	$65.03	$3,251.50	Disclosure SEC source: 0001209191-18-059629 · doc4.xml · nonDerivative · entry 3 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Steven A. Davis 401(k) Plan Disclosed balance after: 50 Read SEC document
November 19, 2018 Filed Nov 21, 2018 10:36 UTC	Marathon Petroleum Corp MPC · Entity 2903	PurchaseCommon Stock	120	$65.12	$7,814.40	Disclosure SEC source: 0001209191-18-059629 · doc4.xml · nonDerivative · entry 2 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Steven A. Davis Defined Benefit Plan Disclosed balance after: 120 Read SEC document
October 01, 2018 Filed Oct 3, 2018 09:24 UTC	Marathon Petroleum Corp MPC · Entity 2903	GrantCommon Stock	409.438	$0.00	$0.00	Disclosure SEC source: 0001209191-18-053568 · doc4.xml · nonDerivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,462.026 F1 · balance_after: Includes 89.085 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11. Read SEC document
July 02, 2018 Filed Jul 5, 2018 14:11 UTC	Marathon Petroleum Corp MPC · Entity 2903	GrantCommon Stock	480.29	$0.00	$0.00	Disclosure SEC source: 0001209191-18-041457 · doc4.xml · nonDerivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,963.503 F1 · balance_after: Includes 91.043 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11. Read SEC document
April 02, 2018 Filed Apr 4, 2018 17:23 UTC	Marathon Petroleum Corp MPC · Entity 2903	GrantCommon Stock	470.056	$0.00	$0.00	Disclosure SEC source: 0001209191-18-023812 · doc4.xml · nonDerivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,392.17 F1 · balance_after: Includes 98.439 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11. Read SEC document
January 31, 2018 Filed Feb 2, 2018 11:50 UTC	SONIC CORP SONC · Entity 161949	GrantNonqualified stock option (right to buy) · Derivative	8,237	$0.00 Strike: $25.84	$0.00	Disclosure SEC source: 0001140361-18-004599 · doc1.xml · derivative · entry 3 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,237 Underlying: common stock · 8,237 shares Expires 2025-01-31 F2 · derivative.exercise_date: Nonqualified Stock Options will vest on the earlier of (i) the first anniversary of the Grant Date or (ii) the date of the Sonic Corp. annual shareholders' meeting in the following year. Read SEC document
January 31, 2018 Filed Feb 2, 2018 11:50 UTC	SONIC CORP SONC · Entity 161949	GrantRestricted Stock Unit · Derivative	2,032	$0.00 Strike: $0.00	$0.00	Disclosure SEC source: 0001140361-18-004599 · doc1.xml · derivative · entry 2 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,032 Underlying: common stock · 2,032 shares Expires not disclosed F1 · derivative.exercise_date: Restricted Stock Units will vest on the earlier of (i) the first anniversary of the Grant Date or (ii) the date of the Sonic Corp. annual shareholders' meeting in the following year, and will be issued in shares of Sonic Corp. common stock on a one-for-one basis, subject to certain restrictions. F1 · derivative.expiration_date: Restricted Stock Units will vest on the earlier of (i) the first anniversary of the Grant Date or (ii) the date of the Sonic Corp. annual shareholders' meeting in the following year, and will be issued in shares of Sonic Corp. common stock on a one-for-one basis, subject to certain restrictions. Read SEC document
January 19, 2018 Filed Jan 19, 2018 11:23 UTC	SONIC CORP SONC · Entity 161949	Exercise / conversionRestricted Stock Unit · Derivative	1,772	$0.00 Strike: $0.00	$0.00	Disclosure SEC source: 0001140361-18-002519 · doc1.xml · derivative · entry 2 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common stock · 1,772 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_date: Shares vested on January 19, 2018 in accordance with the terms of Restricted Stock Units granted January 19, 2017, and were issued in shares of Sonic Corp. common stock on a one-for-one basis, subject to certain restrictions. F1 · derivative.expiration_date: Shares vested on January 19, 2018 in accordance with the terms of Restricted Stock Units granted January 19, 2017, and were issued in shares of Sonic Corp. common stock on a one-for-one basis, subject to certain restrictions. Read SEC document
January 19, 2018 Filed Jan 19, 2018 11:23 UTC	SONIC CORP SONC · Entity 161949	Exercise / conversionCommon Stock	1,772	$0.00	$0.00	Disclosure SEC source: 0001140361-18-002519 · doc1.xml · nonDerivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · trustee of benefit plan Disclosed balance after: 6,772 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document
January 02, 2018 Filed Jan 4, 2018 09:07 UTC	Marathon Petroleum Corp MPC · Entity 2903	GrantCommon Stock	502.382	$0.00	$0.00	Disclosure SEC source: 0001209191-18-001648 · doc4.xml · nonDerivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,823.675 F1 · balance_after: Includes 88.321 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11. Read SEC document
October 02, 2017 Filed Oct 4, 2017 14:47 UTC	Marathon Petroleum Corp MPC · Entity 2903	GrantCommon Stock	603.865	$0.00	$0.00	Disclosure SEC source: 0001209191-17-055587 · doc4.xml · nonDerivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,232.972 F1 · balance_after: Includes 100.677 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11. Read SEC document
September 07, 2017 Filed Sep 11, 2017 16:18 UTC	SONIC CORP SONC · Entity 161949	PurchaseCommon Stock	1,000	$22.49	$22,490.00	Disclosure SEC source: 0001140361-17-035043 · doc1.xml · nonDerivative · entry 1 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · trustee of benefit plan Disclosed balance after: 5,000 Read SEC document
September 06, 2017 Filed Sep 7, 2017 16:07 UTC	SONIC CORP SONC · Entity 161949	PurchaseCommon Stock	1,000	$22.93	$22,931.20	Disclosure SEC source: 0001140361-17-034708 · doc1.xml · nonDerivative · entry 2 DAVIS STEVEN A · CIK 0001362276 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · trustee of benefit plan Disclosed balance after: 4,000 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.