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DAVIS STEVEN A

Disclosed activity across 6 companies

Tapewire entity
125629
SEC CIK
0001362276

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
AMERICAN EAGLE OUTFITTERS INCAEO · Entity 4281DirectorJuly 01, 2022July 06, 2022
Albertsons Companies, Inc.ACI · Entity 2116DirectorMay 10, 2022May 16, 2022
Marathon Petroleum CorpMPC · Entity 2903DirectorJuly 01, 2022July 05, 2022
PPG INDUSTRIES INCPPG · Entity 3193DirectorJuly 01, 2022July 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Share UnitsSEC Table II · derivative / convertible securityDirect15,491 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Dividend Equivalent UnitsSEC Table II · derivative / convertible securityDirect4,994 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect32,495.635 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-derivativeIndirectBy Revocable Trust10,500 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-derivativeIndirectBy Steven A. Davis Defined Benefit Plan3,620 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-derivativeIndirectBy Steven A. Davis 401(k) Plan50 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-derivativeIndirectBy IRA330 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Phantom Stock UnitsSEC Table II · derivative / convertible securityDirect7,782.178 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirecttrustee of benefit plan0 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 $0.00Direct0 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 2024-01-19Direct0 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 2025-01-31Direct0 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

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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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
September 05, 2017 Filed Sep 7, 2017 16:07 UTC SONIC CORP SONC · Entity 161949 PurchaseCommon Stock 1,000 $23.08 $23,076.70
Disclosure

SEC source: 0001140361-17-034708 · 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: 3,000

Read SEC document
July 21, 2017 Filed Jul 25, 2017 14:55 UTC SONIC CORP SONC · Entity 161949 PurchaseCommon Stock 2,000 $24.62 $49,235.00
Disclosure

SEC source: 0001140361-17-028599 · 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: 2,000

Read SEC document
July 03, 2017 Filed Jul 5, 2017 18:33 UTC Marathon Petroleum Corp MPC · Entity 2903 GrantCommon Stock 635.593 $0.00 $0.00
Disclosure

SEC source: 0001209191-17-043090 · doc4.xml · nonDerivative · entry 1

DAVIS STEVEN A · CIK 0001362276 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,528.43

F1 · balance_after: Includes 84.651 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11.

Read SEC document
April 03, 2017 Filed Apr 5, 2017 14:14 UTC Marathon Petroleum Corp MPC · Entity 2903 GrantCommon Stock 675.811 $0.00 $0.00
Disclosure

SEC source: 0001209191-17-025458 · doc4.xml · nonDerivative · entry 1

DAVIS STEVEN A · CIK 0001362276 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,808.186

F1 · balance_after: Includes 86.953 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11.

Read SEC document
January 03, 2017 Filed Jan 5, 2017 18:25 UTC Marathon Petroleum Corp MPC · Entity 2903 GrantCommon Stock 637.635 $0.00 $0.00
Disclosure

SEC source: 0001209191-17-001740 · doc4.xml · nonDerivative · entry 1

DAVIS STEVEN A · CIK 0001362276 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,045.422

F1 · balance_after: Includes 83.049 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11.

Read SEC document
October 03, 2016 Filed Oct 5, 2016 20:02 UTC Marathon Petroleum Corp MPC · Entity 2903 GrantCommon Stock 823.975 $0.00 $0.00
Disclosure

SEC source: 0001209191-16-144853 · doc4.xml · nonDerivative · entry 1

DAVIS STEVEN A · CIK 0001362276 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,324.738

F1 · balance_after: Includes 86.505 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.