Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COMPX INTERNATIONAL INCCIX · Entity 5595 | 10% owner | June 01, 2022 | June 02, 2022 |
| NLI HOLDINGS, INC.NL · Entity 8796 | 10% owner | June 01, 2022 | June 02, 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.
COMPX INTERNATIONAL INC
Report date June 01, 2022 · Filed June 02, 2022
Jointly reported with Simmons Lisa K, KRONOS WORLDWIDE INC, Harold C. Simmons Family Trust No. 2
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Stock $0.01 par value per shareSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2022-06-01 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2022-06-01 · Sale · Disposed 5,900 · Balance 0 F1: On June 1, 2022, the issuer, CompX International, Inc. ("CompX"), purchased 5,900 shares of its class A common stock, par value $0.01 per share, from Contran Corporation ("Contran") in a private transaction that was approved in advance by the independent directors of CompX. See Exhibit 99.1 to this statement for a description of the relationship of additional persons who may be deemed to have beneficially owned these shares. |
| Class A Common Stock $0.01 par value per shareSEC Table I · non-derivative | IndirectBy Kronos | 0 |
Reported balance
After 2022-06-01 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2022-06-01 · Sale · Disposed 3,000 · Balance 0 F2: On June 1, 2022, the issuer, CompX, purchased 3,000 shares of its class A common stock, par value $0.01 per share, from Kronos Worldwide, Inc. ("Kronos") in a private transaction that was approved in advance by the independent directors of CompX and Kronos. See Exhibit 99.1 to this statement for a description of the relationship of additional persons who may be deemed to have beneficially owned these shares. |
| Class A Common Stock $0.01 par value per shareSEC Table I · non-derivative | IndirectBy NL | 10,755,104 |
Reported balance
Holding disclosure · report date 2022-06-01 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 10,755,104 F3: Directly held by NL Industries, Inc. ("NL"). See Exhibit 99.1 to this statement for a description of the relationship of additional persons who may be deemed to beneficially own these shares. |
Filing footnotes · ownership attribution and instrument terms
F1: On June 1, 2022, the issuer, CompX International, Inc. ("CompX"), purchased 5,900 shares of its class A common stock, par value $0.01 per share, from Contran Corporation ("Contran") in a private transaction that was approved in advance by the independent directors of CompX. See Exhibit 99.1 to this statement for a description of the relationship of additional persons who may be deemed to have beneficially owned these shares.
F2: On June 1, 2022, the issuer, CompX, purchased 3,000 shares of its class A common stock, par value $0.01 per share, from Kronos Worldwide, Inc. ("Kronos") in a private transaction that was approved in advance by the independent directors of CompX and Kronos. See Exhibit 99.1 to this statement for a description of the relationship of additional persons who may be deemed to have beneficially owned these shares.
F3: Directly held by NL Industries, Inc. ("NL"). See Exhibit 99.1 to this statement for a description of the relationship of additional persons who may be deemed to beneficially own these shares.
NLI HOLDINGS, INC.
Report date June 01, 2022 · Filed June 02, 2022
Jointly reported with Simmons Lisa K, KRONOS WORLDWIDE INC, Harold C. Simmons Family Trust No. 2
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock $0.125 par value per shareSEC Table I · non-derivative | IndirectBy Kronos | 0 |
Reported balance
After 2022-06-01 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2022-06-01 · Sale · Disposed 2,000 · Balance 0 F1: On June 1, 2022, the issuer, NL Industries, Inc. ("NL"), purchased 2,000 shares of its common stock, par value $0.125 per share, from Kronos Worldwide, Inc. ("Kronos") in a private transaction that was approved in advance by the independent directors of NL and Kronos. See Exhibit 99.1 to this statement for a description of the relationship of additional persons who may be deemed to have beneficially owned these shares. |
| Common Stock $0.125 par value per shareSEC Table I · non-derivative | IndirectBy Valhi | 40,387,531 |
Reported balance
Holding disclosure · report date 2022-06-01 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 40,387,531 F2: Directly held by Valhi, Inc. ("Valhi"). See Exhibit 99.1 to this statement for a description of the relationship of additional persons who may be deemed to beneficially own these shares. |
Filing footnotes · ownership attribution and instrument terms
F1: On June 1, 2022, the issuer, NL Industries, Inc. ("NL"), purchased 2,000 shares of its common stock, par value $0.125 per share, from Kronos Worldwide, Inc. ("Kronos") in a private transaction that was approved in advance by the independent directors of NL and Kronos. See Exhibit 99.1 to this statement for a description of the relationship of additional persons who may be deemed to have beneficially owned these shares.
F2: Directly held by Valhi, Inc. ("Valhi"). See Exhibit 99.1 to this statement for a description of the relationship of additional persons who may be deemed to beneficially own these shares.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 01, 2022 Filed Jun 2, 2022 10:45 UTC | NLI HOLDINGS, INC. NL · Entity 8796 | SaleCommon Stock $0.125 par value per share | 2,000 | $8.23 | $16,460.00 |
DisclosureSEC source: 0001062993-22-014079 · form4.xml · nonDerivative · entry 1 CONTRAN CORP · CIK 0000024240 · 10% owner Simmons Lisa K · CIK 0001599736 · 10% owner KRONOS WORLDWIDE INC · CIK 0001257640 · 10% owner Harold C. Simmons Family Trust No. 2 · CIK 0001600851 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Kronos Disclosed balance after: 0 F1 · kind: On June 1, 2022, the issuer, NL Industries, Inc. ("NL"), purchased 2,000 shares of its common stock, par value $0.125 per share, from Kronos Worldwide, Inc. ("Kronos") in a private transaction that was approved in advance by the independent directors of NL and Kronos. See Exhibit 99.1 to this statement for a description of the relationship of additional persons who may be deemed to have beneficially owned these shares. F1 · ownership.nature: On June 1, 2022, the issuer, NL Industries, Inc. ("NL"), purchased 2,000 shares of its common stock, par value $0.125 per share, from Kronos Worldwide, Inc. ("Kronos") in a private transaction that was approved in advance by the independent directors of NL and Kronos. See Exhibit 99.1 to this statement for a description of the relationship of additional persons who may be deemed to have beneficially owned these shares. Read SEC document |
| June 01, 2022 Filed Jun 2, 2022 10:46 UTC | COMPX INTERNATIONAL INC CIX · Entity 5595 | SaleClass A Common Stock $0.01 par value per share | 3,000 | $21.94 | $65,820.00 |
DisclosureSEC source: 0001062993-22-014080 · form4.xml · nonDerivative · entry 2 CONTRAN CORP · CIK 0000024240 · 10% owner Simmons Lisa K · CIK 0001599736 · 10% owner KRONOS WORLDWIDE INC · CIK 0001257640 · 10% owner Harold C. Simmons Family Trust No. 2 · CIK 0001600851 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Kronos Disclosed balance after: 0 F2 · kind: On June 1, 2022, the issuer, CompX, purchased 3,000 shares of its class A common stock, par value $0.01 per share, from Kronos Worldwide, Inc. ("Kronos") in a private transaction that was approved in advance by the independent directors of CompX and Kronos. See Exhibit 99.1 to this statement for a description of the relationship of additional persons who may be deemed to have beneficially owned these shares. F2 · ownership.nature: On June 1, 2022, the issuer, CompX, purchased 3,000 shares of its class A common stock, par value $0.01 per share, from Kronos Worldwide, Inc. ("Kronos") in a private transaction that was approved in advance by the independent directors of CompX and Kronos. See Exhibit 99.1 to this statement for a description of the relationship of additional persons who may be deemed to have beneficially owned these shares. Read SEC document |
| June 01, 2022 Filed Jun 2, 2022 10:46 UTC | COMPX INTERNATIONAL INC CIX · Entity 5595 | SaleClass A Common Stock $0.01 par value per share | 5,900 | $21.94 | $129,446.00 |
DisclosureSEC source: 0001062993-22-014080 · form4.xml · nonDerivative · entry 1 CONTRAN CORP · CIK 0000024240 · 10% owner Simmons Lisa K · CIK 0001599736 · 10% owner KRONOS WORLDWIDE INC · CIK 0001257640 · 10% owner Harold C. Simmons Family Trust No. 2 · CIK 0001600851 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: On June 1, 2022, the issuer, CompX International, Inc. ("CompX"), purchased 5,900 shares of its class A common stock, par value $0.01 per share, from Contran Corporation ("Contran") in a private transaction that was approved in advance by the independent directors of CompX. See Exhibit 99.1 to this statement for a description of the relationship of additional persons who may be deemed to have beneficially owned these shares. F1 · ownership.direct: On June 1, 2022, the issuer, CompX International, Inc. ("CompX"), purchased 5,900 shares of its class A common stock, par value $0.01 per share, from Contran Corporation ("Contran") in a private transaction that was approved in advance by the independent directors of CompX. See Exhibit 99.1 to this statement for a description of the relationship of additional persons who may be deemed to have beneficially owned these shares. 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.