Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| GENERAL ELECTRIC COGE · Entity 2813 | Senior Vice President | September 13, 2013 | September 17, 2013 |
| Goldman Sachs Real Estate Diversified Income FundGSRXH · Entity 53576 | Director | January 01, 2024 | January 03, 2024 |
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.
GENERAL ELECTRIC CO
Report date September 13, 2013 · Filed September 17, 2013
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $23.78 · Expires 2023-09-13 | Direct | 225,000 |
Reported balance
After 2013-09-13 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2013-09-13 · Grant · Acquired 225,000 · Balance 225,000 F1: The Stock Options become exercisable in five equal annual installments of 20% each, beginning on the first anniversary of the grant date. |
Filing footnotes · ownership attribution and instrument terms
F1: The Stock Options become exercisable in five equal annual installments of 20% each, beginning on the first anniversary of the grant date.
Goldman Sachs Real Estate Diversified Income Fund
Report date January 01, 2024 · Filed January 03, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2024-01-01 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
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 |
|---|---|---|---|---|---|---|
| February 22, 2006 Filed Feb 24, 2006 21:13 UTC | GENERAL ELECTRIC CO GE · Entity 2813 | GrantPhantom Stock Units · Derivative | 712 | $33.41 | $23,787.92 |
DisclosureSEC source: 0001231205-06-000042 · edgar.xml · derivative · entry 1 CASSIDY KATHRYN A · CIK 0001233155 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,358 Underlying: Common Stock · 712 shares Expires not disclosed F1 · derivative.exercise_price: 1-for-1 F2 · derivative.exercise_date: Reallocable to other investment media. Payable after termination of employment. Total includes accrued dividends. F2 · derivative.expiration_date: Reallocable to other investment media. Payable after termination of employment. Total includes accrued dividends. Read SEC document |
| September 16, 2005 Filed Sep 20, 2005 22:18 UTC | GENERAL ELECTRIC CO GE · Entity 2813 | GrantRestricted Stock Units · Derivative | 5,334 | $0.00 | $0.00 |
DisclosureSEC source: 0001231205-05-000174 · edgar.xml · derivative · entry 2 CASSIDY KATHRYN A · CIK 0001233155 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,334 Underlying: Common Stock · 5,334 shares Expires not disclosed F2 · derivative.exercise_price: 1-for-1 F3 · derivative.exercise_date: Vesting schedule: 50% on third anniversary; 50% on fifth anniversary. F3 · derivative.expiration_date: Vesting schedule: 50% on third anniversary; 50% on fifth anniversary. Read SEC document |
| September 16, 2005 Filed Sep 20, 2005 22:18 UTC | GENERAL ELECTRIC CO GE · Entity 2813 | GrantEmployee Stock Option (right to buy) · Derivative | 24,000 | $0.00 Strike: $34.47 | $0.00 |
DisclosureSEC source: 0001231205-05-000174 · edgar.xml · derivative · entry 1 CASSIDY KATHRYN A · CIK 0001233155 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,000 Underlying: Common Stock · 24,000 shares Expires 2015-09-16 F1 · derivative.exercise_date: The Stock Options become exercisable in five equal installments of 20% each, beginning on the first anniversary of the grant date. Read SEC document |
| September 08, 2005 Filed Sep 12, 2005 18:41 UTC | GENERAL ELECTRIC CO GE · Entity 2813 | Exercise / conversionEmployee Stock Options (right to buy) · Derivative | 42,000 | $0.00 Strike: $10.65 | $0.00 |
DisclosureSEC source: 0001231205-05-000163 · edgar.xml · derivative · entry 6 CASSIDY KATHRYN A · CIK 0001233155 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 42,000 shares Expires 2005-09-15 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 |
| September 08, 2005 Filed Sep 12, 2005 18:41 UTC | GENERAL ELECTRIC CO GE · Entity 2813 | SaleCommon Stock | 10,500 | $33.90 | $355,950.00 |
DisclosureSEC source: 0001231205-05-000163 · edgar.xml · nonDerivative · entry 3 CASSIDY KATHRYN A · CIK 0001233155 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,524 Read SEC document |
| September 08, 2005 Filed Sep 12, 2005 18:41 UTC | GENERAL ELECTRIC CO GE · Entity 2813 | SaleCommon Stock | 19,035 | $33.91 | $645,476.85 |
DisclosureSEC source: 0001231205-05-000163 · edgar.xml · nonDerivative · entry 2 CASSIDY KATHRYN A · CIK 0001233155 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,024 Read SEC document |
| September 08, 2005 Filed Sep 12, 2005 18:41 UTC | GENERAL ELECTRIC CO GE · Entity 2813 | Exercise / conversionCommon Stock | 42,000 | $10.65 | $447,300.00 |
DisclosureSEC source: 0001231205-05-000163 · edgar.xml · nonDerivative · entry 1 CASSIDY KATHRYN A · CIK 0001233155 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,059 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 |
| February 18, 2005 Filed Feb 22, 2005 21:57 UTC | GENERAL ELECTRIC CO GE · Entity 2813 | GrantPhantom Stock Units · Derivative | 561 | $35.81 | $20,089.41 |
DisclosureSEC source: 0001231205-05-000036 · edgar.xml · derivative · entry 1 CASSIDY KATHRYN A · CIK 0001233155 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,342 Underlying: Common Stock · 561 shares Expires not disclosed F1 · derivative.exercise_price: 1-for-1 F2 · derivative.exercise_date: Reallocable to other investment media. Payable after termination of employment. Total includes accrued dividends. F2 · derivative.expiration_date: Reallocable to other investment media. Payable after termination of employment. Total includes accrued dividends. Read SEC document |
| September 17, 2004 Filed Sep 21, 2004 20:08 UTC | GENERAL ELECTRIC CO GE · Entity 2813 | GrantRestricted Stock Units · Derivative | 6,667 | $0.00 | $0.00 |
DisclosureSEC source: 0001231205-04-000154 · edgar.xml · derivative · entry 2 CASSIDY KATHRYN A · CIK 0001233155 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,667 Underlying: Common Stock · 6,667 shares Expires not disclosed F2 · derivative.exercise_price: 1-for-1 F3 · derivative.exercise_date: Vesting schedule: 50% on third anniversary; 50% on fifth anniversary. F3 · derivative.expiration_date: Vesting schedule: 50% on third anniversary; 50% on fifth anniversary. Read SEC document |
| September 17, 2004 Filed Sep 21, 2004 20:08 UTC | GENERAL ELECTRIC CO GE · Entity 2813 | GrantEmployee Stock Option (right to buy) · Derivative | 30,000 | $0.00 Strike: $34.22 | $0.00 |
DisclosureSEC source: 0001231205-04-000154 · edgar.xml · derivative · entry 1 CASSIDY KATHRYN A · CIK 0001233155 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 Underlying: Common Stock · 30,000 shares Expires 2014-09-17 F1 · derivative.exercise_date: The Stock Options become exercisable in five equal installments of 20% each, beginning on the first anniversary of the grant date. Read SEC document |
| July 15, 2004 Filed Jul 15, 2004 20:43 UTC | GENERAL ELECTRIC CO GE · Entity 2813 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 42,000 | $0.00 Strike: $8.50 | $0.00 |
DisclosureSEC source: 0001231205-04-000117 · edgar.xml · derivative · entry 5 CASSIDY KATHRYN A · CIK 0001233155 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 42,000 shares Expires 2004-09-16 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 |
| July 15, 2004 Filed Jul 15, 2004 20:43 UTC | GENERAL ELECTRIC CO GE · Entity 2813 | SaleCommon Stock | 42,000 | $33.45 | $1,404,900.00 |
DisclosureSEC source: 0001231205-04-000117 · edgar.xml · nonDerivative · entry 2 CASSIDY KATHRYN A · CIK 0001233155 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,059 Read SEC document |
| July 15, 2004 Filed Jul 15, 2004 20:43 UTC | GENERAL ELECTRIC CO GE · Entity 2813 | Exercise / conversionCommon Stock | 42,000 | $8.50 | $357,000.00 |
DisclosureSEC source: 0001231205-04-000117 · edgar.xml · nonDerivative · entry 1 CASSIDY KATHRYN A · CIK 0001233155 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,059 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 |
| June 10, 2004 Filed Jun 14, 2004 21:55 UTC | GENERAL ELECTRIC CO GE · Entity 2813 | GrantRestricted Stock Units · Derivative | 25,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001231205-04-000100 · edgar.xml · derivative · entry 1 CASSIDY KATHRYN A · CIK 0001233155 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 Underlying: Common Stock · 25,000 shares Expires not disclosed F1 · derivative.exercise_price: 1-for-1 F2 · derivative.exercise_date: Vesting schedule: 25% on third anniversary; 25% on fifth anniversary; 25% on tenth anniversary and 25% at 65. F2 · derivative.expiration_date: Vesting schedule: 25% on third anniversary; 25% on fifth anniversary; 25% on tenth anniversary and 25% at 65. Read SEC document |
| February 20, 2004 Filed Feb 24, 2004 20:34 UTC | GENERAL ELECTRIC CO GE · Entity 2813 | GrantPhantom Stock Units · Derivative | 438 | $33.35 | $14,607.30 |
DisclosureSEC source: 0001231205-04-000050 · edgar.xml · derivative · entry 1 CASSIDY KATHRYN A · CIK 0001233155 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,516 Underlying: Common Stock · 438 shares Expires not disclosed F1 · derivative.exercise_price: 1-for-1 F2 · derivative.exercise_date: Reallocable to other investment media. Payable after termination of employment. Total includes accrued dividends. F2 · derivative.expiration_date: Reallocable to other investment media. Payable after termination of employment. Total includes accrued dividends. Read SEC document |
| December 14, 2003 Filed Dec 16, 2003 20:32 UTC | GENERAL ELECTRIC CO GE · Entity 2813 | Exercise / conversionRestricted Stock Units · Derivative | 1,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001231205-03-000141 · edgar.xml · derivative · entry 5 CASSIDY KATHRYN A · CIK 0001233155 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,750 Underlying: Common Stock · 1,250 shares Expires 2003-12-14 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: Security converts to common stock on a one-for-one basis Read SEC document |
| December 14, 2003 Filed Dec 16, 2003 20:32 UTC | GENERAL ELECTRIC CO GE · Entity 2813 | Tax withholdingCommon Stock | 394 | $30.24 | $11,914.56 |
DisclosureSEC source: 0001231205-03-000141 · edgar.xml · nonDerivative · entry 2 CASSIDY KATHRYN A · CIK 0001233155 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,059 Read SEC document |
| December 14, 2003 Filed Dec 16, 2003 20:32 UTC | GENERAL ELECTRIC CO GE · Entity 2813 | Exercise / conversionCommon Stock | 1,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001231205-03-000141 · edgar.xml · nonDerivative · entry 1 CASSIDY KATHRYN A · CIK 0001233155 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,453 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 |
| September 12, 2003 Filed Sep 17, 2003 01:14 UTC | GENERAL ELECTRIC CO GE · Entity 2813 | GrantRestricted Stock Units · Derivative | 35,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001231205-03-000088 · edgar.xml · derivative · entry 3 CASSIDY KATHRYN A · CIK 0001233155 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,000 Underlying: Common Stock · 35,000 shares Expires not disclosed F2 · derivative.exercise_price: 1-for-1 F4 · derivative.exercise_date: Vesting schedule: 25% on third anniversary; 25% on fifth anniversary; 25% on tenth anniversary and 25% at 65. F4 · derivative.expiration_date: Vesting schedule: 25% on third anniversary; 25% on fifth anniversary; 25% on tenth anniversary and 25% at 65. Read SEC document |
| September 12, 2003 Filed Sep 17, 2003 01:14 UTC | GENERAL ELECTRIC CO GE · Entity 2813 | GrantRestricted Stock Units · Derivative | 5,334 | $0.00 | $0.00 |
DisclosureSEC source: 0001231205-03-000088 · edgar.xml · derivative · entry 2 CASSIDY KATHRYN A · CIK 0001233155 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,334 Underlying: Common Stock · 5,334 shares Expires not disclosed F2 · derivative.exercise_price: 1-for-1 F3 · derivative.exercise_date: Vesting schedule: 50% on third anniversary; 50% on fifth anniversary. F3 · derivative.expiration_date: Vesting schedule: 50% on third anniversary; 50% on fifth anniversary. Read SEC document |
| September 12, 2003 Filed Sep 17, 2003 01:14 UTC | GENERAL ELECTRIC CO GE · Entity 2813 | GrantEmployee Stock Options (right to buy) · Derivative | 24,000 | $0.00 Strike: $31.53 | $0.00 |
DisclosureSEC source: 0001231205-03-000088 · edgar.xml · derivative · entry 1 CASSIDY KATHRYN A · CIK 0001233155 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,000 Underlying: Common Stock · 24,000 shares Expires 2013-09-12 F1 · derivative.exercise_date: The options become exercisable in five equal installments of 20% each, beginning on the first anniversary of the grant date. Read SEC document |
| September 04, 2003 Filed Sep 5, 2003 22:14 UTC | GENERAL ELECTRIC CO GE · Entity 2813 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 12,000 | $0.00 Strike: $8.05 | $0.00 |
DisclosureSEC source: 0001231205-03-000074 · edgar.xml · derivative · entry 8 CASSIDY KATHRYN A · CIK 0001233155 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 12,000 shares Expires 2003-09-10 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 |
| September 04, 2003 Filed Sep 5, 2003 22:14 UTC | GENERAL ELECTRIC CO GE · Entity 2813 | SaleCommon Stock | 6,860 | $31.11 | $213,414.60 |
DisclosureSEC source: 0001231205-03-000074 · edgar.xml · nonDerivative · entry 4 CASSIDY KATHRYN A · CIK 0001233155 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,203 Read SEC document |
| September 04, 2003 Filed Sep 5, 2003 22:14 UTC | GENERAL ELECTRIC CO GE · Entity 2813 | Exercise / conversionCommon Stock | 12,000 | $8.05 | $96,600.00 |
DisclosureSEC source: 0001231205-03-000074 · edgar.xml · nonDerivative · entry 3 CASSIDY KATHRYN A · CIK 0001233155 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,063 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 |
| September 03, 2003 Filed Sep 5, 2003 22:14 UTC | GENERAL ELECTRIC CO GE · Entity 2813 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 15,000 | $0.00 Strike: $8.05 | $0.00 |
DisclosureSEC source: 0001231205-03-000074 · edgar.xml · derivative · entry 7 CASSIDY KATHRYN A · CIK 0001233155 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,000 Underlying: Common Stock · 15,000 shares Expires 2003-09-10 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 |
| September 03, 2003 Filed Sep 5, 2003 22:14 UTC | GENERAL ELECTRIC CO GE · Entity 2813 | SaleCommon Stock | 8,625 | $30.79 | $265,563.75 |
DisclosureSEC source: 0001231205-03-000074 · edgar.xml · nonDerivative · entry 2 CASSIDY KATHRYN A · CIK 0001233155 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,063 Read SEC document |
| September 03, 2003 Filed Sep 5, 2003 22:14 UTC | GENERAL ELECTRIC CO GE · Entity 2813 | Exercise / conversionCommon Stock | 15,000 | $8.05 | $120,750.00 |
DisclosureSEC source: 0001231205-03-000074 · edgar.xml · nonDerivative · entry 1 CASSIDY KATHRYN A · CIK 0001233155 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,688 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.