Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BCP Investment CorpKCAP · Entity 6796 | Director | May 03, 2018 | May 03, 2018 |
| CoreCivic, Inc.CXW · Entity 4194 | Director | March 02, 2017 | March 03, 2017 |
| OLD PSG WIND-DOWN LTD.PSG · Entity 173665 | Director | December 01, 2016 | December 15, 2016 |
| STURM RUGER & CO INCRGR · Entity 5335 | Director | May 19, 2022 | May 20, 2022 |
| WEBSTER FINANCIAL CORPWBS · Entity 21047 | Director | January 26, 2017 | January 27, 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.
BCP Investment Corp
Report date May 03, 2018 · Filed May 03, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 43,190 |
Reported balance
After 2018-05-03 transaction · row 1
1 source rowRow 1 · 2018-05-03 · Grant · Acquired 1,000 · Balance 43,190 F1: Shares of restricted stock granted to the reporting person pursuant to the Company's 2017 Non-Employee Director Plan. Of these shares, 50% vested immediately on the grant date, and the remaining 50% will vest on the earlier of (i) the first anniversary of the grant date or (ii) the date immediately preceding the 2019 annual meeting of the Company's shareholders (or meeting in lieu of the Company's annual meeting of shareholders), and in certain other circumstances. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares of restricted stock granted to the reporting person pursuant to the Company's 2017 Non-Employee Director Plan. Of these shares, 50% vested immediately on the grant date, and the remaining 50% will vest on the earlier of (i) the first anniversary of the grant date or (ii) the date immediately preceding the 2019 annual meeting of the Company's shareholders (or meeting in lieu of the Company's annual meeting of shareholders), and in certain other circumstances.
CoreCivic, Inc.
Report date March 02, 2017 · Filed March 03, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1 |
Reported balance
After 2017-03-02 transaction · row 1
1 source rowRow 1 · 2017-03-02 · Sale · Disposed 12,331 · Balance 1 F1: This transaction was executed in multiple trades at prices ranging from $33.74 to $33.97. The reported price reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction was executed in multiple trades at prices ranging from $33.74 to $33.97. The reported price reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
OLD PSG WIND-DOWN LTD.
Report date December 01, 2016 · Filed December 15, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Deferred Share UnitSEC Table II · derivative / convertible security | Direct | 55,968 |
Reported balance
After 2016-12-01 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2016-12-01 · Grant · Acquired 19,323 · Balance 55,968 F1: This grant of Deferred Share Units (each, a "DSU") was made pursuant to the Company's Omnibus Equity Incentive Plan (the "Plan"). Each DSU is the economic equivalent of one common share of the Company. The DSUs become payable in common shares, or at the election of the Company's Compensation Committee in cash or common shares, upon the reporting person's termination of service as a director. |
Filing footnotes · ownership attribution and instrument terms
F1: This grant of Deferred Share Units (each, a "DSU") was made pursuant to the Company's Omnibus Equity Incentive Plan (the "Plan"). Each DSU is the economic equivalent of one common share of the Company. The DSUs become payable in common shares, or at the election of the Company's Compensation Committee in cash or common shares, upon the reporting person's termination of service as a director.
STURM RUGER & CO INC
Report date May 19, 2022 · Filed May 20, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,388 |
Reported balance
After 2022-05-19 transaction · row 1
1 source rowRow 1 · 2022-05-19 · Sale · Disposed 965 · Balance 2,388 |
WEBSTER FINANCIAL CORP
Report date January 26, 2017 · Filed January 27, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 18,418 |
Ending reported balance
After 2017-01-26 transaction · row 6
6 source rows · reconciled sequenceRow 1 · 2017-01-26 · Exercise / conversion · Acquired 4,971 · Balance 23,389 Row 2 · 2017-01-26 · Sale · Disposed 4,971 · Balance 18,418 F1: The reporting person sold 4,971 shares of Webster Common Stock at prices ranging from $54.44 to $54.81. Full information regarding the number of shares sold at each separate price will be provided upon request. Row 3 · 2017-01-26 · Exercise / conversion · Acquired 11,516 · Balance 29,934 Row 4 · 2017-01-26 · Sale · Disposed 11,516 · Balance 18,418 F2: The reporting person sold 11,516 shares of Webster Common Stock at prices ranging from $54.43 to $54.69. Full information regarding the number of shares sold at each separate price will be provided upon request. Row 5 · 2017-01-26 · Exercise / conversion · Acquired 25,423 · Balance 43,841 Row 6 · 2017-01-26 · Sale · Disposed 25,423 · Balance 18,418 F3: The reporting person sold 25,423 shares of Webster Common Stock at prices ranging from $54.33 to $54.81 Full information regarding the number of shares sold at each separate price will be provided upon request. |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $45.55 · Expires 2017-04-26 | Direct | 0 |
Reported balance
After 2017-01-26 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2017-01-26 · Exercise / conversion · Disposed 4,971 · Balance 0 |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $25.15 · Expires 2018-04-24 | Direct | 0 |
Reported balance
After 2017-01-26 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2017-01-26 · Exercise / conversion · Disposed 11,516 · Balance 0 |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $5.14 · Expires 2019-04-23 | Direct | 0 |
Reported balance
After 2017-01-26 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2017-01-26 · Exercise / conversion · Disposed 25,423 · Balance 0 |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person sold 4,971 shares of Webster Common Stock at prices ranging from $54.44 to $54.81. Full information regarding the number of shares sold at each separate price will be provided upon request.
F2: The reporting person sold 11,516 shares of Webster Common Stock at prices ranging from $54.43 to $54.69. Full information regarding the number of shares sold at each separate price will be provided upon request.
F3: The reporting person sold 25,423 shares of Webster Common Stock at prices ranging from $54.33 to $54.81 Full information regarding the number of shares sold at each separate price will be provided upon request.
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 19, 2022 Filed May 20, 2022 16:52 UTC | STURM RUGER & CO INC RGR · Entity 5335 | SaleCommon Stock | 965 | $62.27 | $60,090.55 |
DisclosureSEC source: 0001127602-22-015208 · form4.xml · nonDerivative · entry 1 JACOBI C MICHAEL · CIK 0001194836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,388 Read SEC document |
| May 16, 2022 Filed May 17, 2022 20:39 UTC | STURM RUGER & CO INC RGR · Entity 5335 | SaleCommon Stock | 3,006 | $65.82 | $197,854.92 |
DisclosureSEC source: 0001127602-22-014756 · form4.xml · nonDerivative · entry 1 JACOBI C MICHAEL · CIK 0001194836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,353 Read SEC document |
| May 17, 2021 Filed May 19, 2021 15:52 UTC | STURM RUGER & CO INC RGR · Entity 5335 | SaleCommon Stock | 2,019 | $77.05 | $155,563.95 |
DisclosureSEC source: 0001127602-21-017335 · form4.xml · nonDerivative · entry 1 JACOBI C MICHAEL · CIK 0001194836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,359 Read SEC document |
| May 13, 2021 Filed May 17, 2021 16:42 UTC | STURM RUGER & CO INC RGR · Entity 5335 | GrantCommon Stock | 827 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-016978 · form4.xml · nonDerivative · entry 2 JACOBI C MICHAEL · CIK 0001194836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,378 F2 · security: The restricted stock units vest and convert to common stock on May 13, 2024. Read SEC document |
| May 13, 2021 Filed May 17, 2021 16:42 UTC | STURM RUGER & CO INC RGR · Entity 5335 | GrantCommon Stock | 551 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-016978 · form4.xml · nonDerivative · entry 1 JACOBI C MICHAEL · CIK 0001194836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,551 F1 · security: The restricted stock vests and becomes issuable on the date of the Company's 2022 Annual Meeting. Read SEC document |
| August 12, 2020 Filed Aug 14, 2020 17:21 UTC | STURM RUGER & CO INC RGR · Entity 5335 | SaleCommon Stock | 1,000 | $86.00 | $86,000.00 |
DisclosureSEC source: 0001127602-20-023582 · form4.xml · nonDerivative · entry 1 JACOBI C MICHAEL · CIK 0001194836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,314 Read SEC document |
| August 06, 2020 Filed Aug 14, 2020 22:31 UTC | STURM RUGER & CO INC RGR · Entity 5335 | SaleCommon Stock | 3,314 | $83.37 | $276,288.18 |
DisclosureSEC source: 0001127602-20-023621 · form4.xml · nonDerivative · entry 1 JACOBI C MICHAEL · CIK 0001194836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,000 Read SEC document |
| May 19, 2020 Filed May 20, 2020 18:40 UTC | STURM RUGER & CO INC RGR · Entity 5335 | SaleCommon Stock | 1,796 | $58.68 | $105,389.28 |
DisclosureSEC source: 0001127602-20-017321 · form4.xml · nonDerivative · entry 2 JACOBI C MICHAEL · CIK 0001194836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,314 Read SEC document |
| May 18, 2020 Filed May 20, 2020 18:40 UTC | STURM RUGER & CO INC RGR · Entity 5335 | SaleCommon Stock | 18,839 | $59.33 | $1,117,717.87 |
DisclosureSEC source: 0001127602-20-017321 · form4.xml · nonDerivative · entry 1 JACOBI C MICHAEL · CIK 0001194836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,110 Read SEC document |
| May 15, 2020 Filed May 18, 2020 17:49 UTC | STURM RUGER & CO INC RGR · Entity 5335 | SaleCommon Stock | 5,000 | $58.83 | $294,150.00 |
DisclosureSEC source: 0001127602-20-016847 · form4.xml · nonDerivative · entry 1 JACOBI C MICHAEL · CIK 0001194836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,949 Read SEC document |
| May 14, 2020 Filed May 15, 2020 18:16 UTC | STURM RUGER & CO INC RGR · Entity 5335 | GrantCommon Stock | 1,010 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-016713 · form4.xml · nonDerivative · entry 2 JACOBI C MICHAEL · CIK 0001194836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,949 F2 · security: The restricted stock units vest and convert to common stock on May 14, 2023. Read SEC document |
| May 14, 2020 Filed May 15, 2020 18:16 UTC | STURM RUGER & CO INC RGR · Entity 5335 | GrantCommon Stock | 740 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-016713 · form4.xml · nonDerivative · entry 1 JACOBI C MICHAEL · CIK 0001194836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,939 F1 · security: The restricted stock vests and becomes issuable on the date of the Company's 2021 Annual Meeting. Read SEC document |
| August 07, 2019 Filed Aug 9, 2019 18:02 UTC | STURM RUGER & CO INC RGR · Entity 5335 | PurchaseCommon Stock | 15,000 | $44.43 | $666,450.00 |
DisclosureSEC source: 0001127602-19-026307 · form4.xml · nonDerivative · entry 1 JACOBI C MICHAEL · CIK 0001194836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,199 Read SEC document |
| May 13, 2019 Filed May 21, 2019 17:59 UTC | STURM RUGER & CO INC RGR · Entity 5335 | GrantCommon Stock | 965 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-019322 · form4.xml · nonDerivative · entry 2 JACOBI C MICHAEL · CIK 0001194836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,199 F2 · security: The restricted stock units vest and convert to common stock on May 13, 2022. Read SEC document |
| May 13, 2019 Filed May 21, 2019 17:59 UTC | STURM RUGER & CO INC RGR · Entity 5335 | GrantCommon Stock | 772 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-019322 · form4.xml · nonDerivative · entry 1 JACOBI C MICHAEL · CIK 0001194836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,234 F1 · security: The restricted stock vests and becomes issuable on the date of the Company's 2020 Annual Meeting. Read SEC document |
| May 15, 2018 Filed May 17, 2018 20:49 UTC | STURM RUGER & CO INC RGR · Entity 5335 | GrantCommon Stock | 844 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-017918 · form4.xml · nonDerivative · entry 2 JACOBI C MICHAEL · CIK 0001194836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,462 F2 · security: The restricted stock units vest and convert to common stock on May 15, 2021. Read SEC document |
| May 15, 2018 Filed May 17, 2018 20:49 UTC | STURM RUGER & CO INC RGR · Entity 5335 | GrantCommon Stock | 956 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-017918 · form4.xml · nonDerivative · entry 1 JACOBI C MICHAEL · CIK 0001194836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,618 F1 · security: The restricted stock vests and becomes issuable on the date of the Company's 2019 Annual Meeting. Read SEC document |
| May 03, 2018 Filed May 3, 2018 17:19 UTC | BCP Investment Corp KCAP · Entity 6796 | GrantCommon Stock | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-18-025143 · tv493017_4.xml · nonDerivative · entry 1 JACOBI C MICHAEL · CIK 0001194836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,190 F1 · shares: Shares of restricted stock granted to the reporting person pursuant to the Company's 2017 Non-Employee Director Plan. Of these shares, 50% vested immediately on the grant date, and the remaining 50% will vest on the earlier of (i) the first anniversary of the grant date or (ii) the date immediately preceding the 2019 annual meeting of the Company's shareholders (or meeting in lieu of the Company's annual meeting of shareholders), and in certain other circumstances. Read SEC document |
| May 12, 2017 Filed May 16, 2017 19:34 UTC | STURM RUGER & CO INC RGR · Entity 5335 | GrantCommon Stock | 795 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-018310 · form4.xml · nonDerivative · entry 2 JACOBI C MICHAEL · CIK 0001194836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,662 F2 · security: The restricted stock units vest and convert to common stock on May 12, 2020. Read SEC document |
| May 12, 2017 Filed May 16, 2017 19:34 UTC | STURM RUGER & CO INC RGR · Entity 5335 | GrantCommon Stock | 901 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-018310 · form4.xml · nonDerivative · entry 1 JACOBI C MICHAEL · CIK 0001194836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,867 F1 · security: The restricted stock vests and becomes issuable on the date of the Company's 2018 Annual Meeting. Read SEC document |
| May 09, 2017 Filed May 11, 2017 16:42 UTC | STURM RUGER & CO INC RGR · Entity 5335 | Exercise / conversionCommon Stock (Right to Buy) · Derivative | 746 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-17-017668 · form4.xml · derivative · entry 2 JACOBI C MICHAEL · CIK 0001194836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 746 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 · security: Restricted stock units subject to time-based vesting, which were granted on May 9, 2014 and vested on May 9, 2017. F1 · derivative.exercise_price: Securities convert to Common Stock on a one-to-one basis on the date vested in accordance with the terms of the award. F1 · price: Securities convert to Common Stock on a one-to-one basis on the date vested in accordance with the terms of the award. F2 · derivative.exercise_date: Restricted stock units subject to time-based vesting, which were granted on May 9, 2014 and vested on May 9, 2017. F2 · derivative.expiration_date: Restricted stock units subject to time-based vesting, which were granted on May 9, 2014 and vested on May 9, 2017. Read SEC document |
| May 09, 2017 Filed May 11, 2017 16:42 UTC | STURM RUGER & CO INC RGR · Entity 5335 | Exercise / conversionCommon Stock | 746 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-17-017668 · form4.xml · nonDerivative · entry 1 JACOBI C MICHAEL · CIK 0001194836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,966 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 · price: Securities convert to Common Stock on a one-to-one basis on the date vested in accordance with the terms of the award. Read SEC document |
| May 04, 2017 Filed May 4, 2017 16:26 UTC | BCP Investment Corp KCAP · Entity 6796 | GrantCommon Stock | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-17-024554 · v466167_4.xml · nonDerivative · entry 1 JACOBI C MICHAEL · CIK 0001194836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,190 F1 · shares: Shares of restricted stock granted to the reporting person pursuant to the Company's 2017 Non-Employee Director Plan. Of these shares, 50% vested immediately on the grant date, and the remaining 50% will vest on the earlier of (i) the first anniversary of the grant date or (ii) the date immediately preceding the 2018 annual meeting of the Company's shareholders (or meeting in lieu of the Company's annual meeting of shareholders), and in certain other circumstances. Read SEC document |
| March 02, 2017 Filed Mar 3, 2017 21:28 UTC | CoreCivic, Inc. CXW · Entity 4194 | SaleCommon Stock | 12,331 | $33.81 | $416,911.11 |
DisclosureSEC source: 0001209191-17-017560 · doc4.xml · nonDerivative · entry 1 JACOBI C MICHAEL · CIK 0001194836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1 F1 · price: This transaction was executed in multiple trades at prices ranging from $33.74 to $33.97. The reported price reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| February 14, 2017 Filed Mar 2, 2017 22:13 UTC | CoreCivic, Inc. CXW · Entity 4194 | SaleCommon Stock | 5,058 | $32.06 | $162,168.08 |
DisclosureSEC source: 0001209191-17-016782 · doc4.xml · nonDerivative · entry 1 JACOBI C MICHAEL · CIK 0001194836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,332 F1 · price: This transaction was executed in multiple trades at prices ranging from $32.06 to $32.0618. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| February 13, 2017 Filed Feb 13, 2017 21:52 UTC | CoreCivic, Inc. CXW · Entity 4194 | Exercise / conversionNon-Employee Director Stock Option (Right to Buy) · Derivative | 7,888 | $0.00 Strike: $22.34 | $0.00 |
DisclosureSEC source: 0001209191-17-010048 · doc4.xml · derivative · entry 13 JACOBI C MICHAEL · CIK 0001194836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: CXW Common Stock · 7,888 shares Expires 2022-03-16 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. F2 · derivative.exercise_price: As adjusted to reflect an increase in the number of shares underlying the option and a decrease in the per share exercise price of such option as a result of the special dividend paid to stockholders of record on April 19, 2013 in connection with the Issuer's REIT conversion. F2 · shares: As adjusted to reflect an increase in the number of shares underlying the option and a decrease in the per share exercise price of such option as a result of the special dividend paid to stockholders of record on April 19, 2013 in connection with the Issuer's REIT conversion. Read SEC document |
| February 13, 2017 Filed Feb 13, 2017 21:52 UTC | CoreCivic, Inc. CXW · Entity 4194 | Exercise / conversionNon-employee Director Stock Option (Right to Buy) · Derivative | 5,722 | $0.00 Strike: $22.42 | $0.00 |
DisclosureSEC source: 0001209191-17-010048 · doc4.xml · derivative · entry 12 JACOBI C MICHAEL · CIK 0001194836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: CXW Common Stock · 5,722 shares Expires 2021-05-12 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: As adjusted to reflect an increase in the number of shares underlying the option and a decrease in the per share exercise price of such option as a result of the special dividend paid to stockholders of record on April 19, 2013 in connection with the Issuer's REIT conversion. F2 · shares: As adjusted to reflect an increase in the number of shares underlying the option and a decrease in the per share exercise price of such option as a result of the special dividend paid to stockholders of record on April 19, 2013 in connection with the Issuer's REIT conversion. Read SEC document |
| February 13, 2017 Filed Feb 13, 2017 21:52 UTC | CoreCivic, Inc. CXW · Entity 4194 | Exercise / conversionNon-Employee Director Stock Option (Right to Buy) · Derivative | 15,820 | $0.00 Strike: $21.94 | $0.00 |
DisclosureSEC source: 0001209191-17-010048 · doc4.xml · derivative · entry 11 JACOBI C MICHAEL · CIK 0001194836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: CXW Common Stock · 15,820 shares Expires 2018-05-16 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. F2 · derivative.exercise_price: As adjusted to reflect an increase in the number of shares underlying the option and a decrease in the per share exercise price of such option as a result of the special dividend paid to stockholders of record on April 19, 2013 in connection with the Issuer's REIT conversion. F2 · shares: As adjusted to reflect an increase in the number of shares underlying the option and a decrease in the per share exercise price of such option as a result of the special dividend paid to stockholders of record on April 19, 2013 in connection with the Issuer's REIT conversion. Read SEC document |
| February 13, 2017 Filed Feb 13, 2017 21:52 UTC | CoreCivic, Inc. CXW · Entity 4194 | Exercise / conversionNon-Employee Director Stock Option (Right to Buy) · Derivative | 14,105 | $0.00 Strike: $25.84 | $0.00 |
DisclosureSEC source: 0001209191-17-010048 · doc4.xml · derivative · entry 10 JACOBI C MICHAEL · CIK 0001194836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: CXW Common Stock · 14,105 shares Expires 2017-05-10 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. F2 · derivative.exercise_price: As adjusted to reflect an increase in the number of shares underlying the option and a decrease in the per share exercise price of such option as a result of the special dividend paid to stockholders of record on April 19, 2013 in connection with the Issuer's REIT conversion. F2 · shares: As adjusted to reflect an increase in the number of shares underlying the option and a decrease in the per share exercise price of such option as a result of the special dividend paid to stockholders of record on April 19, 2013 in connection with the Issuer's REIT conversion. Read SEC document |
| February 13, 2017 Filed Feb 13, 2017 21:52 UTC | CoreCivic, Inc. CXW · Entity 4194 | SaleCommon Stock | 7,888 | $31.40 | $247,670.58 |
DisclosureSEC source: 0001209191-17-010048 · doc4.xml · nonDerivative · entry 9 JACOBI C MICHAEL · CIK 0001194836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,390 Read SEC document |
| February 13, 2017 Filed Feb 13, 2017 21:52 UTC | CoreCivic, Inc. CXW · Entity 4194 | Exercise / conversionCommon Stock | 7,888 | $22.34 | $176,217.92 |
DisclosureSEC source: 0001209191-17-010048 · doc4.xml · nonDerivative · entry 8 JACOBI C MICHAEL · CIK 0001194836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,278 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 · shares: As adjusted to reflect an increase in the number of shares underlying the option and a decrease in the per share exercise price of such option as a result of the special dividend paid to stockholders of record on April 19, 2013 in connection with the Issuer's REIT conversion. F2 · price: As adjusted to reflect an increase in the number of shares underlying the option and a decrease in the per share exercise price of such option as a result of the special dividend paid to stockholders of record on April 19, 2013 in connection with the Issuer's REIT conversion. Read SEC document |
| February 13, 2017 Filed Feb 13, 2017 21:52 UTC | CoreCivic, Inc. CXW · Entity 4194 | SaleCommon Stock | 5,722 | $31.40 | $179,661.64 |
DisclosureSEC source: 0001209191-17-010048 · doc4.xml · nonDerivative · entry 7 JACOBI C MICHAEL · CIK 0001194836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,390 Read SEC document |
| February 13, 2017 Filed Feb 13, 2017 21:52 UTC | CoreCivic, Inc. CXW · Entity 4194 | Exercise / conversionCommon Stock | 5,722 | $22.42 | $128,287.24 |
DisclosureSEC source: 0001209191-17-010048 · doc4.xml · nonDerivative · entry 6 JACOBI C MICHAEL · CIK 0001194836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,112 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 · shares: As adjusted to reflect an increase in the number of shares underlying the option and a decrease in the per share exercise price of such option as a result of the special dividend paid to stockholders of record on April 19, 2013 in connection with the Issuer's REIT conversion. F2 · price: As adjusted to reflect an increase in the number of shares underlying the option and a decrease in the per share exercise price of such option as a result of the special dividend paid to stockholders of record on April 19, 2013 in connection with the Issuer's REIT conversion. Read SEC document |
| February 13, 2017 Filed Feb 13, 2017 21:52 UTC | CoreCivic, Inc. CXW · Entity 4194 | SaleCommon Stock | 15,820 | $31.40 | $496,722.69 |
DisclosureSEC source: 0001209191-17-010048 · doc4.xml · nonDerivative · entry 5 JACOBI C MICHAEL · CIK 0001194836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,390 Read SEC document |
| February 13, 2017 Filed Feb 13, 2017 21:52 UTC | CoreCivic, Inc. CXW · Entity 4194 | Exercise / conversionCommon Stock | 15,820 | $21.94 | $347,090.80 |
DisclosureSEC source: 0001209191-17-010048 · doc4.xml · nonDerivative · entry 4 JACOBI C MICHAEL · CIK 0001194836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,210 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 · shares: As adjusted to reflect an increase in the number of shares underlying the option and a decrease in the per share exercise price of such option as a result of the special dividend paid to stockholders of record on April 19, 2013 in connection with the Issuer's REIT conversion. F2 · price: As adjusted to reflect an increase in the number of shares underlying the option and a decrease in the per share exercise price of such option as a result of the special dividend paid to stockholders of record on April 19, 2013 in connection with the Issuer's REIT conversion. Read SEC document |
| February 13, 2017 Filed Feb 13, 2017 21:52 UTC | CoreCivic, Inc. CXW · Entity 4194 | SaleCommon Stock | 14,105 | $31.40 | $442,874.43 |
DisclosureSEC source: 0001209191-17-010048 · doc4.xml · nonDerivative · entry 3 JACOBI C MICHAEL · CIK 0001194836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,390 Read SEC document |
| February 13, 2017 Filed Feb 13, 2017 21:52 UTC | CoreCivic, Inc. CXW · Entity 4194 | Exercise / conversionCommon Stock | 14,105 | $25.84 | $364,473.20 |
DisclosureSEC source: 0001209191-17-010048 · doc4.xml · nonDerivative · entry 2 JACOBI C MICHAEL · CIK 0001194836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,495 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 · shares: As adjusted to reflect an increase in the number of shares underlying the option and a decrease in the per share exercise price of such option as a result of the special dividend paid to stockholders of record on April 19, 2013 in connection with the Issuer's REIT conversion. F2 · price: As adjusted to reflect an increase in the number of shares underlying the option and a decrease in the per share exercise price of such option as a result of the special dividend paid to stockholders of record on April 19, 2013 in connection with the Issuer's REIT conversion. Read SEC document |
| February 10, 2017 Filed Feb 13, 2017 21:52 UTC | CoreCivic, Inc. CXW · Entity 4194 | SaleCommon Stock | 63,896 | $30.74 | $1,964,048.03 |
DisclosureSEC source: 0001209191-17-010048 · doc4.xml · nonDerivative · entry 1 JACOBI C MICHAEL · CIK 0001194836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,390 F1 · price: This transaction was executed in multiple trades at prices ranging from $30.70 to $30.89. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| January 26, 2017 Filed Jan 27, 2017 21:15 UTC | WEBSTER FINANCIAL CORP WBS · Entity 21047 | Exercise / conversionStock Option · Derivative | 25,423 | $0.00 Strike: $5.14 | $0.00 |
DisclosureSEC source: 0000801337-17-000015 · edgar.xml · derivative · entry 9 JACOBI C MICHAEL · CIK 0001194836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 25,423 shares Expires 2019-04-23 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 26, 2017 Filed Jan 27, 2017 21:15 UTC | WEBSTER FINANCIAL CORP WBS · Entity 21047 | Exercise / conversionStock Option · Derivative | 11,516 | $0.00 Strike: $25.15 | $0.00 |
DisclosureSEC source: 0000801337-17-000015 · edgar.xml · derivative · entry 8 JACOBI C MICHAEL · CIK 0001194836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 11,516 shares Expires 2018-04-24 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 26, 2017 Filed Jan 27, 2017 21:15 UTC | WEBSTER FINANCIAL CORP WBS · Entity 21047 | Exercise / conversionStock Option · Derivative | 4,971 | $0.00 Strike: $45.55 | $0.00 |
DisclosureSEC source: 0000801337-17-000015 · edgar.xml · derivative · entry 7 JACOBI C MICHAEL · CIK 0001194836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,971 shares Expires 2017-04-26 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 26, 2017 Filed Jan 27, 2017 21:15 UTC | WEBSTER FINANCIAL CORP WBS · Entity 21047 | SaleCommon Stock | 25,423 | $54.58 | $1,387,493.27 |
DisclosureSEC source: 0000801337-17-000015 · edgar.xml · nonDerivative · entry 6 JACOBI C MICHAEL · CIK 0001194836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,418 F3 · price: The reporting person sold 25,423 shares of Webster Common Stock at prices ranging from $54.33 to $54.81 Full information regarding the number of shares sold at each separate price will be provided upon request. Read SEC document |
| January 26, 2017 Filed Jan 27, 2017 21:15 UTC | WEBSTER FINANCIAL CORP WBS · Entity 21047 | Exercise / conversionCommon Stock | 25,423 | $5.14 | $130,674.22 |
DisclosureSEC source: 0000801337-17-000015 · edgar.xml · nonDerivative · entry 5 JACOBI C MICHAEL · CIK 0001194836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,841 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 26, 2017 Filed Jan 27, 2017 21:15 UTC | WEBSTER FINANCIAL CORP WBS · Entity 21047 | SaleCommon Stock | 11,516 | $54.48 | $627,418.17 |
DisclosureSEC source: 0000801337-17-000015 · edgar.xml · nonDerivative · entry 4 JACOBI C MICHAEL · CIK 0001194836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,418 F2 · price: The reporting person sold 11,516 shares of Webster Common Stock at prices ranging from $54.43 to $54.69. Full information regarding the number of shares sold at each separate price will be provided upon request. Read SEC document |
| January 26, 2017 Filed Jan 27, 2017 21:15 UTC | WEBSTER FINANCIAL CORP WBS · Entity 21047 | Exercise / conversionCommon Stock | 11,516 | $25.15 | $289,627.40 |
DisclosureSEC source: 0000801337-17-000015 · edgar.xml · nonDerivative · entry 3 JACOBI C MICHAEL · CIK 0001194836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,934 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 26, 2017 Filed Jan 27, 2017 21:15 UTC | WEBSTER FINANCIAL CORP WBS · Entity 21047 | SaleCommon Stock | 4,971 | $54.55 | $271,179.48 |
DisclosureSEC source: 0000801337-17-000015 · edgar.xml · nonDerivative · entry 2 JACOBI C MICHAEL · CIK 0001194836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,418 F1 · price: The reporting person sold 4,971 shares of Webster Common Stock at prices ranging from $54.44 to $54.81. Full information regarding the number of shares sold at each separate price will be provided upon request. Read SEC document |
| January 26, 2017 Filed Jan 27, 2017 21:15 UTC | WEBSTER FINANCIAL CORP WBS · Entity 21047 | Exercise / conversionCommon Stock | 4,971 | $45.55 | $226,429.05 |
DisclosureSEC source: 0000801337-17-000015 · edgar.xml · nonDerivative · entry 1 JACOBI C MICHAEL · CIK 0001194836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,389 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 |
| December 01, 2016 Filed Dec 15, 2016 16:32 UTC | OLD PSG WIND-DOWN LTD. PSG · Entity 173665 | GrantDeferred Share Unit · Derivative | 19,323 | $1.87 | $36,134.01 |
DisclosureSEC source: 0000950142-16-004935 · es1601225_4-jacobi.xml · derivative · entry 1 JACOBI C MICHAEL · CIK 0001194836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,968 Underlying: Common Shares · 19,323 shares Expires not disclosed F1 · derivative.exercise_price: This grant of Deferred Share Units (each, a "DSU") was made pursuant to the Company's Omnibus Equity Incentive Plan (the "Plan"). Each DSU is the economic equivalent of one common share of the Company. The DSUs become payable in common shares, or at the election of the Company's Compensation Committee in cash or common shares, upon the reporting person's termination of service as a director. F1 · derivative.exercise_date: This grant of Deferred Share Units (each, a "DSU") was made pursuant to the Company's Omnibus Equity Incentive Plan (the "Plan"). Each DSU is the economic equivalent of one common share of the Company. The DSUs become payable in common shares, or at the election of the Company's Compensation Committee in cash or common shares, upon the reporting person's termination of service as a director. F1 · derivative.expiration_date: This grant of Deferred Share Units (each, a "DSU") was made pursuant to the Company's Omnibus Equity Incentive Plan (the "Plan"). Each DSU is the economic equivalent of one common share of the Company. The DSUs become payable in common shares, or at the election of the Company's Compensation Committee in cash or common shares, upon the reporting person's termination of service as a director. Read SEC document |
| October 28, 2016 Filed Oct 31, 2016 21:15 UTC | WEBSTER FINANCIAL CORP WBS · Entity 21047 | SaleCommon Stock | 4,552 | $40.19 | $182,960.81 |
DisclosureSEC source: 0000801337-16-000244 · edgar.xml · nonDerivative · entry 1 JACOBI C MICHAEL · CIK 0001194836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,418 F1 · price: The reporting person sold 4,552 shares of Webster Common Stock at prices ranging from $40.18 to $40.22. Full information regarding the number of shares sold at each separate price will be provided upon request. F2 · balance_after: Balance adjusted per statement of recordkeeper. Read SEC document |
| September 01, 2016 Filed Sep 6, 2016 16:03 UTC | OLD PSG WIND-DOWN LTD. PSG · Entity 173665 | GrantDeferred Share Unit · Derivative | 15,542 | $2.71 | $42,118.82 |
DisclosureSEC source: 0001562180-16-003099 · primarydocument.xml · derivative · entry 1 JACOBI C MICHAEL · CIK 0001194836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,645 Underlying: Common Shares · 15,542 shares Expires not disclosed F1 · derivative.exercise_price: This grant of Deferred Share Units (each, a "DSU") was made pursuant to the Company's Omnibus Equity Incentive Plan (the "Plan"). Each DSU is the economic equivalent of one common share of the Company. The DSUs become payable in common shares, or at the election of the Company's Compensation Committee in cash or common shares, upon the reporting person's termination of service as a director. F1 · derivative.exercise_date: This grant of Deferred Share Units (each, a "DSU") was made pursuant to the Company's Omnibus Equity Incentive Plan (the "Plan"). Each DSU is the economic equivalent of one common share of the Company. The DSUs become payable in common shares, or at the election of the Company's Compensation Committee in cash or common shares, upon the reporting person's termination of service as a director. F1 · derivative.expiration_date: This grant of Deferred Share Units (each, a "DSU") was made pursuant to the Company's Omnibus Equity Incentive Plan (the "Plan"). Each DSU is the economic equivalent of one common share of the Company. The DSUs become payable in common shares, or at the election of the Company's Compensation Committee in cash or common shares, upon the reporting person's termination of service as a director. 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.