Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| HAWKINS INCHWKN · Entity 4345 | VP, CFO, & Treas | June 01, 2017 | June 05, 2017 |
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.
HAWKINS INC
Report date June 01, 2017 · Filed June 05, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 25,248.625 |
Reported balance
After 2017-06-01 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2017-06-01 · Grant · Acquired 4,934 · Balance 25,248.625 F1: Includes 14.589 shares acquired on April 12, 2017 pursuant to the Issuer's dividend reinvestment plan. |
| Common StockSEC Table I · non-derivative | IndirectBy ESOP Trustee | 1,224.3836 |
Reported balance
Holding disclosure · report date 2017-06-01 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 1,224.3836 |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 14.589 shares acquired on April 12, 2017 pursuant to the Issuer's dividend reinvestment plan.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
INTRICON CORP
Report date May 24, 2022 · Filed May 25, 2022
Section 16 reporting ended · disclosed 2022-05-25. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2022-05-24 transaction · row 1
1 source rowRow 1 · 2022-05-24 · Disposition to issuer · Disposed 3,586 · Balance 0 F1: Disposed of pursuant to an Agreement and Plan of Merger, dated as of February 27, 2022 (the "Merger Agreement") by and among the Issuer, IIN Holding Company Inc., a Delaware corporation ("Parent"), and IC Merger Sub Inc., a Pennsylvania corporation and a wholly-owned subsidiary of Parent ("Merger Sub"), pursuant to which Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving the Merger as a wholly-owned subsidiary of Parent. Each share of common stock exchanged in the Merger will receive cash of $24.25 per share. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of pursuant to an Agreement and Plan of Merger, dated as of February 27, 2022 (the "Merger Agreement") by and among the Issuer, IIN Holding Company Inc., a Delaware corporation ("Parent"), and IC Merger Sub Inc., a Pennsylvania corporation and a wholly-owned subsidiary of Parent ("Merger Sub"), pursuant to which Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving the Merger as a wholly-owned subsidiary of Parent. Each share of common stock exchanged in the Merger will receive cash of $24.25 per share.
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 |
|---|---|---|---|---|---|---|
| May 24, 2022 Filed May 25, 2022 14:34 UTC | INTRICON CORP IIN · Entity 126953 | Disposition to issuerCommon Stock | 3,586 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000897101-22-000558 · ownership.xml · nonDerivative · entry 1 Pepski Kathleen P. · CIK 0001428616 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Disposed of pursuant to an Agreement and Plan of Merger, dated as of February 27, 2022 (the "Merger Agreement") by and among the Issuer, IIN Holding Company Inc., a Delaware corporation ("Parent"), and IC Merger Sub Inc., a Pennsylvania corporation and a wholly-owned subsidiary of Parent ("Merger Sub"), pursuant to which Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving the Merger as a wholly-owned subsidiary of Parent. Each share of common stock exchanged in the Merger will receive cash of $24.25 per share. Read SEC document |
| May 04, 2021 Filed May 5, 2021 16:32 UTC | INTRICON CORP IIN · Entity 126953 | GrantCommon Stock | 3,302 | $0.00 | $0.00 |
DisclosureSEC source: 0000897101-21-000364 · ownership.xml · nonDerivative · entry 1 Pepski Kathleen P. · CIK 0001428616 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,586 Read SEC document |
| March 19, 2021 Filed Mar 23, 2021 16:40 UTC | INTRICON CORP IIN · Entity 126953 | GrantCommon Stock | 284 | $0.00 | $0.00 |
DisclosureSEC source: 0000897101-21-000222 · ownership.xml · nonDerivative · entry 1 Pepski Kathleen P. · CIK 0001428616 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 284 F1 · balance_after: The reported transaction involved the reporting person's receipt of a grant of 284 restricted stock units under the Issuer's 2015 Equity Incentive Plan. Read SEC document |
| June 01, 2017 Filed Jun 5, 2017 21:03 UTC | HAWKINS INC HWKN · Entity 4345 | GrantCommon Stock | 4,934 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-008574 · edgar.xml · nonDerivative · entry 1 Pepski Kathleen P. · CIK 0001428616 · VP, CFO, & Treas 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,248.625 F1 · balance_after: Includes 14.589 shares acquired on April 12, 2017 pursuant to the Issuer's dividend reinvestment plan. Read SEC document |
| March 30, 2017 Filed Apr 3, 2017 21:48 UTC | HAWKINS INC HWKN · Entity 4345 | Tax withholdingCommon Stock | 1,899 | $48.45 | $92,006.55 |
DisclosureSEC source: 0001179110-17-005417 · edgar.xml · nonDerivative · entry 1 Pepski Kathleen P. · CIK 0001428616 · VP, CFO, & Treas 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,298.036 Read SEC document |
| February 17, 2017 Filed Feb 22, 2017 21:00 UTC | HAWKINS INC HWKN · Entity 4345 | SaleCommon Stock | 2,924 | $50.27 | $146,993.28 |
DisclosureSEC source: 0001179110-17-002891 · edgar.xml · nonDerivative · entry 1 Pepski Kathleen P. · CIK 0001428616 · VP, CFO, & Treas 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,197.036 F1 · price: Reflects the weighted average price of 2,924 shares of common stock of Hawkins, Inc. sold by the reporting person in multiple transactions on February 17, 2017 with sale prices ranging from $50.00 to $50.75 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price. F2 · balance_after: Includes 189 shares acquired pursuant to the issuer's employee stock purchase plan. Read SEC document |
| December 13, 2016 Filed Dec 15, 2016 21:19 UTC | HAWKINS INC HWKN · Entity 4345 | SaleCommon Stock | 200 | $53.85 | $10,770.00 |
DisclosureSEC source: 0001179110-16-033006 · edgar.xml · nonDerivative · entry 2 Pepski Kathleen P. · CIK 0001428616 · VP, CFO, & Treas 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,932.036 Read SEC document |
| December 13, 2016 Filed Dec 15, 2016 21:19 UTC | HAWKINS INC HWKN · Entity 4345 | SaleCommon Stock | 5,449 | $53.19 | $289,831.77 |
DisclosureSEC source: 0001179110-16-033006 · edgar.xml · nonDerivative · entry 1 Pepski Kathleen P. · CIK 0001428616 · VP, CFO, & Treas 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,132.036 F1 · price: Reflects the weighted average price of 5,449 shares of common stock of Hawkins, Inc. sold by the reporting person in multiple transactions on December 13, 2016 with sale prices ranging from $52.70 to $53.55 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price. F2 · balance_after: Includes 14.307 shares acquired in October 2016 pursuant to the issuer's dividend reinvestment plan and 207.00 shares acquired pursuant to the issuer's employee stock purchase plan on June 30, 2016. 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.