Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BlackRock Inc.BLK · Entity 12961 | Director | August 02, 2024 | August 06, 2024 |
| BlackRock, Inc.BLK · Entity 2850 | Director | September 30, 2026 | October 02, 2026 |
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.
BlackRock Inc.
Report date August 02, 2024 · Filed August 06, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 5,732 |
Ending reported balance
After 2024-08-02 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2024-08-02 · Sale · Disposed 1,523 · Balance 5,740 F1: This transaction was executed in multiple trades at prices ranging from $841.85 to $842.69. The price reported represents the weighted average sale price of these trades. 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 shares sold at each separate price. Row 2 · 2024-08-02 · Sale · Disposed 8 · Balance 5,732 |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction was executed in multiple trades at prices ranging from $841.85 to $842.69. The price reported represents the weighted average sale price of these trades. 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 shares sold at each separate price.
BlackRock, Inc.
Report date September 30, 2026 · Filed October 02, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 6,530 |
Reported balance
After 2026-09-30 transaction · row 1
1 source rowRow 1 · 2026-09-30 · Grant · Acquired 27 · Balance 6,530 F1: Common Stock granted to Nonemployee Directors under the Third Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $1,058.29 per share which was the closing price of the stock on September 30, 2026. |
Filing footnotes · ownership attribution and instrument terms
F1: Common Stock granted to Nonemployee Directors under the Third Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $1,058.29 per share which was the closing price of the stock on September 30, 2026.
Past disclosures · reporting ended (3)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
GENERAL ELECTRIC CO
Report date December 31, 2012 · Filed February 14, 2013
Section 16 reporting ended · disclosed 2012-09-11. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 152,812 |
Reported balance
After 2012-11-12 transaction · row 1
1 source rowRow 1 · 2012-11-12 · Gift · Disposed 47,500 · Balance 152,812 |
| Common StockSEC Table I · non-derivative | Indirect401(k) | 25,990 |
Reported balance
Holding disclosure · report date 2012-12-31 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 25,990 |
| Common StockSEC Table I · non-derivative | Indirectby family | 133 |
Reported balance
Holding disclosure · report date 2012-12-31 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 133 |
Patheon N.V.
Report date August 29, 2017 · Filed August 30, 2017
Section 16 reporting ended · disclosed 2017-08-30. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock Units (Ordinary Shares)SEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2017-08-29 transaction · row 1
1 source rowRow 1 · 2017-08-29 · Other · Disposed 67,120 · Balance 0 F1: Ordinary shares of Patheon N.V. ("Issuer") were disposed of pursuant to a tender offer by Thermo Fisher (CN) Luxembourg S.a r.l., a private limited liability company (societe a responsabilite limitee) organized under the laws of the Grand Duchy of Luxembourg ("Purchaser") and Thermo Fisher Scientific Inc., a Delaware corporation ("Thermo Fisher"), to acquire all of the issued and outstanding ordinary shares (the "Shares") of Issuer at a purchase price of $35.00 per Share, pursuant to the terms of the Purchase Agreement, dated as of May 15, 2017 (as it may be amended from time to time, the "Purchase Agreement"), by and between Issuer, Purchaser and Thermo Fisher. Pursuant to the terms of the Purchase Agreement, each vested restricted stock unit was canceled and converted into the right to receive an amount in cash, without interest, equal to the product obtained by multiplying $35.00 by the total number of Shares subject to the restricted stock unit (continued in footnote 2) F2: upon the closing of the tender offer (with restricted stock units that are subject to performance conditions vesting based on achievement of actual performance conditions in accordance with the terms of the award). Each unvested restricted stock unit was cancelled and converted into a restricted stock unit award, with substantially the same terms and conditions (including with respect to vesting) as were applicable to such unvested restricted stock unit immediately prior to the closing of the tender offer, with respect to a number of shares of Thermo Fisher common stock equal to the product (rounded to the nearest whole share) obtained by multiplying (x) the Exchange Ratio by (y) the total number of Shares subject to the unvested restricted stock unit as of immediately prior to the closing of the tender offer. (continued in footnote 3) F3: The "Exchange Ratio" is 0.1996919, which represents the quotient obtained by dividing (i) $35.00 by (ii) the average closing price, rounded to the nearest cent, per share of common stock of Thermo Fisher on the NYSE for the consecutive period of ten (10) trading days immediately preceding (but not including) the date of the closing of the tender offer. F4: This amount includes 7,102 restricted stock units, each of which represented a contingent right to receive one Share of Issuer. Each restricted stock unit was canceled and converted into the right to receive an amount in cash, without interest, equal to the product obtained by multiplying $35.00 by the total number of Shares subject to the restricted stock unit upon the closing of the tender offer. |
Filing footnotes · ownership attribution and instrument terms
F1: Ordinary shares of Patheon N.V. ("Issuer") were disposed of pursuant to a tender offer by Thermo Fisher (CN) Luxembourg S.a r.l., a private limited liability company (societe a responsabilite limitee) organized under the laws of the Grand Duchy of Luxembourg ("Purchaser") and Thermo Fisher Scientific Inc., a Delaware corporation ("Thermo Fisher"), to acquire all of the issued and outstanding ordinary shares (the "Shares") of Issuer at a purchase price of $35.00 per Share, pursuant to the terms of the Purchase Agreement, dated as of May 15, 2017 (as it may be amended from time to time, the "Purchase Agreement"), by and between Issuer, Purchaser and Thermo Fisher. Pursuant to the terms of the Purchase Agreement, each vested restricted stock unit was canceled and converted into the right to receive an amount in cash, without interest, equal to the product obtained by multiplying $35.00 by the total number of Shares subject to the restricted stock unit (continued in footnote 2)
F2: upon the closing of the tender offer (with restricted stock units that are subject to performance conditions vesting based on achievement of actual performance conditions in accordance with the terms of the award). Each unvested restricted stock unit was cancelled and converted into a restricted stock unit award, with substantially the same terms and conditions (including with respect to vesting) as were applicable to such unvested restricted stock unit immediately prior to the closing of the tender offer, with respect to a number of shares of Thermo Fisher common stock equal to the product (rounded to the nearest whole share) obtained by multiplying (x) the Exchange Ratio by (y) the total number of Shares subject to the unvested restricted stock unit as of immediately prior to the closing of the tender offer. (continued in footnote 3)
F3: The "Exchange Ratio" is 0.1996919, which represents the quotient obtained by dividing (i) $35.00 by (ii) the average closing price, rounded to the nearest cent, per share of common stock of Thermo Fisher on the NYSE for the consecutive period of ten (10) trading days immediately preceding (but not including) the date of the closing of the tender offer.
F4: This amount includes 7,102 restricted stock units, each of which represented a contingent right to receive one Share of Issuer. Each restricted stock unit was canceled and converted into the right to receive an amount in cash, without interest, equal to the product obtained by multiplying $35.00 by the total number of Shares subject to the restricted stock unit upon the closing of the tender offer.
SecureWorks Corp
Report date February 03, 2025 · Filed February 04, 2025
Section 16 reporting ended · disclosed 2025-02-04. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2025-02-03 transaction · row 1
1 source rowRow 1 · 2025-02-03 · Disposition to issuer · Disposed 248,783 · Balance 0 F1: Includes restricted stock units ("Company RSUs"). F2: On February 3, 2025, SecureWorks Corp. (the "Company") consummated the previously announced transaction with Sophos Inc., pursuant to the Agreement and Plan of Merger (the "Merger Agreement") dated as of October 21, 2024, whereby Sophos Inc. indirectly acquired the Company. F3: At the Effective Time (as defined in the Merger Agreement), (a) each share of Class A common stock of the Company, par value $0.01 per share, issued and outstanding as of immediately prior to the Effective Time was converted into the right to receive cash in an amount equal to $8.50, without interest thereon (the "Per Share Amount"), less any applicable tax withholding and (b) each outstanding Company RSU award held by a non-employee member of the Company's board of directors was canceled in exchange for the right to receive a cash payment equal to the amount of the Per Share Amount multiplied by the aggregate number of shares of Class A Common Stock subject to such Company RSU, less applicable tax withholdings. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes restricted stock units ("Company RSUs").
F2: On February 3, 2025, SecureWorks Corp. (the "Company") consummated the previously announced transaction with Sophos Inc., pursuant to the Agreement and Plan of Merger (the "Merger Agreement") dated as of October 21, 2024, whereby Sophos Inc. indirectly acquired the Company.
F3: At the Effective Time (as defined in the Merger Agreement), (a) each share of Class A common stock of the Company, par value $0.01 per share, issued and outstanding as of immediately prior to the Effective Time was converted into the right to receive cash in an amount equal to $8.50, without interest thereon (the "Per Share Amount"), less any applicable tax withholding and (b) each outstanding Company RSU award held by a non-employee member of the Company's board of directors was canceled in exchange for the right to receive a cash payment equal to the amount of the Per Share Amount multiplied by the aggregate number of shares of Class A Common Stock subject to such Company RSU, less applicable tax withholdings.
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 |
|---|---|---|---|---|---|---|
| September 30, 2026 Filed Oct 2, 2026 21:46 UTC | BlackRock, Inc. BLK · Entity 2850 | GrantCommon Stock | 27 | $0.00 | $0.00 |
DisclosureSEC source: 0002012383-26-003272 · form4.xml · nonDerivative · entry 1 Daley Pamela · CIK 0001290705 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,530 F1 · shares: Common Stock granted to Nonemployee Directors under the Third Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $1,058.29 per share which was the closing price of the stock on September 30, 2026. Read SEC document |
| June 30, 2026 Filed Jul 2, 2026 22:36 UTC | BlackRock, Inc. BLK · Entity 2850 | GrantCommon Stock | 30 | $0.00 | $0.00 |
DisclosureSEC source: 0002012383-26-001873 · form4.xml · nonDerivative · entry 1 Daley Pamela · CIK 0001290705 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,503 F1 · shares: Common Stock granted to Nonemployee Directors under the Third Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $961.56 per share which was the closing price of the stock on June 30, 2026. Read SEC document |
| March 31, 2026 Filed Apr 2, 2026 20:31 UTC | BlackRock, Inc. BLK · Entity 2850 | GrantCommon Stock | 40 | $0.00 | $0.00 |
DisclosureSEC source: 0002012383-26-000939 · form4.xml · nonDerivative · entry 1 Daley Pamela · CIK 0001290705 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,473 F1 · shares: Common Stock granted to Nonemployee Directors under the Third Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $961.71 per share which was the closing price of the stock on March 31, 2026. Read SEC document |
| January 16, 2026 Filed Jan 21, 2026 23:17 UTC | BlackRock, Inc. BLK · Entity 2850 | GrantCommon Stock | 214 | $0.00 | $0.00 |
DisclosureSEC source: 0002012383-26-000809 · form4.xml · nonDerivative · entry 1 Daley Pamela · CIK 0001290705 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,433 F1 · shares: Restricted Stock Units granted to non-employee directors under the Third Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $1,170.18 per share which was the average of the high and low price per share of Common Stock on January 16, 2026. Restricted Stock Units vest upon the director's election or re-election, as applicable, at the 2026 Annual Meeting of Shareholders and will be settled in shares of Common Stock on the third anniversary of the date of grant, unless the director has elected to receive settlement of such shares on the date that he or she ceases to be a member of the Board (either in a lump sum or in five equal annual installments beginning on such date). Read SEC document |
| December 31, 2025 Filed Jan 5, 2026 23:05 UTC | BlackRock, Inc. BLK · Entity 2850 | GrantCommon Stock | 36 | $0.00 | $0.00 |
DisclosureSEC source: 0002012383-26-000001 · form4.xml · nonDerivative · entry 1 Daley Pamela · CIK 0001290705 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,219 F1 · shares: Common Stock granted to Nonemployee Directors under the Third Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $1,070.34 per share which was the closing price of the stock on December 31, 2025. Read SEC document |
| September 30, 2025 Filed Oct 2, 2025 21:07 UTC | BlackRock, Inc. BLK · Entity 2850 | GrantCommon Stock | 34 | $0.00 | $0.00 |
DisclosureSEC source: 0002012383-25-001617 · form4.xml · nonDerivative · entry 1 Daley Pamela · CIK 0001290705 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,183 F1 · shares: Common Stock granted to Nonemployee Directors under the Third Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $1,165.87 per share which was the closing price of the stock on September 30, 2025. Read SEC document |
| June 30, 2025 Filed Jul 2, 2025 23:26 UTC | BlackRock, Inc. BLK · Entity 2850 | GrantCommon Stock | 40 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-25-018735 · form4.xml · nonDerivative · entry 1 Daley Pamela · CIK 0001290705 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,149 F1 · shares: Common Stock granted to Nonemployee Directors under the Third Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $1,049.25 per share which was the closing price of the stock on June 30, 2025. Read SEC document |
| March 31, 2025 Filed Apr 2, 2025 22:23 UTC | BlackRock, Inc. BLK · Entity 2850 | GrantCommon Stock | 45 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-25-011217 · form4.xml · nonDerivative · entry 1 Daley Pamela · CIK 0001290705 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,109 F1 · shares: Includes Common Stock granted to Nonemployee Directors under the Third Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $946.48 per share which was the closing price of the stock on March 31, 2025. Read SEC document |
| February 03, 2025 Filed Feb 4, 2025 18:44 UTC | SecureWorks Corp SCWX · Entity 11323 | Disposition to issuerClass A Common Stock | 248,783 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-25-001687 · form4.xml · nonDerivative · entry 1 Daley Pamela · CIK 0001290705 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · shares: Includes restricted stock units ("Company RSUs"). F2 · price: On February 3, 2025, SecureWorks Corp. (the "Company") consummated the previously announced transaction with Sophos Inc., pursuant to the Agreement and Plan of Merger (the "Merger Agreement") dated as of October 21, 2024, whereby Sophos Inc. indirectly acquired the Company. F3 · price: At the Effective Time (as defined in the Merger Agreement), (a) each share of Class A common stock of the Company, par value $0.01 per share, issued and outstanding as of immediately prior to the Effective Time was converted into the right to receive cash in an amount equal to $8.50, without interest thereon (the "Per Share Amount"), less any applicable tax withholding and (b) each outstanding Company RSU award held by a non-employee member of the Company's board of directors was canceled in exchange for the right to receive a cash payment equal to the amount of the Per Share Amount multiplied by the aggregate number of shares of Class A Common Stock subject to such Company RSU, less applicable tax withholdings. Read SEC document |
| January 16, 2025 Filed Jan 17, 2025 23:16 UTC | BlackRock, Inc. BLK · Entity 2850 | GrantCommon Stock | 250 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-25-001478 · form4.xml · nonDerivative · entry 1 Daley Pamela · CIK 0001290705 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,064 F1 · shares: Restricted Stock Units granted to non-employee directors under the Third Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $999.36 per share which was the average of the high and low price per share of Common Stock on January 16, 2025. Restricted Stock Units vest upon the director's election or re-election, as applicable, at the 2025 Annual Meeting of Shareholders and will be settled in shares of Common Stock on the third anniversary of the date of grant, unless the director has elected to receive settlement of such shares on the date that he or she ceases to be a member of the Board (either in a lump sum or in five equal annual installments beginning on such date). Read SEC document |
| December 31, 2024 Filed Jan 3, 2025 23:24 UTC | BlackRock, Inc. BLK · Entity 2850 | GrantCommon Stock | 41 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-25-000525 · form4.xml · nonDerivative · entry 1 Daley Pamela · CIK 0001290705 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,814 F1 · shares: Includes Common Stock granted to Nonemployee Directors under the Third Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $1,025.11 per share which was the closing price of the stock on December 31, 2024. Read SEC document |
| September 30, 2024 Filed Oct 2, 2024 23:48 UTC | BlackRock, Inc. BLK · Entity 2850 | GrantCommon Stock | 41 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-111864 · ownership.xml · nonDerivative · entry 1 Daley Pamela · CIK 0001290705 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,773 F1 · shares: Includes Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $949.51 per share which was the closing price of the stock on September 30, 2024. Read SEC document |
| August 02, 2024 Filed Aug 6, 2024 22:50 UTC | BlackRock Inc. BLK · Entity 12961 | SaleCommon Stock | 8 | $843.26 | $6,746.04 |
DisclosureSEC source: 0001127602-24-021762 · form4.xml · nonDerivative · entry 2 Daley Pamela · CIK 0001290705 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,732 Read SEC document |
| August 02, 2024 Filed Aug 6, 2024 22:50 UTC | BlackRock Inc. BLK · Entity 12961 | SaleCommon Stock | 1,523 | $842.07 | $1,282,471.54 |
DisclosureSEC source: 0001127602-24-021762 · form4.xml · nonDerivative · entry 1 Daley Pamela · CIK 0001290705 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,740 F1 · price: This transaction was executed in multiple trades at prices ranging from $841.85 to $842.69. The price reported represents the weighted average sale price of these trades. 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 shares sold at each separate price. Read SEC document |
| June 28, 2024 Filed Jul 2, 2024 22:51 UTC | BlackRock Inc. BLK · Entity 12961 | GrantCommon Stock | 49 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-019948 · form4.xml · nonDerivative · entry 1 Daley Pamela · CIK 0001290705 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,263 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $787.32 per share which was the closing price of the stock on June 28, 2024. Read SEC document |
| June 25, 2024 Filed Jun 27, 2024 17:14 UTC | SecureWorks Corp SCWX · Entity 11323 | GrantClass A Common Stock | 32,626 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-013103 · form4.xml · nonDerivative · entry 1 Daley Pamela · CIK 0001290705 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 248,783 F1 · kind: Represents a grant of restricted stock units. The restricted stock units vest in full on the first anniversary of the grant date contingent on the reporting person's continuation in service on such vesting date. F1 · price: Represents a grant of restricted stock units. The restricted stock units vest in full on the first anniversary of the grant date contingent on the reporting person's continuation in service on such vesting date. Read SEC document |
| March 28, 2024 Filed Apr 1, 2024 22:43 UTC | BlackRock Inc. BLK · Entity 12961 | GrantCommon Stock | 42 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-011637 · form4.xml · nonDerivative · entry 1 Daley Pamela · CIK 0001290705 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,214 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $833.70 per share which was the closing price of the stock on March 28, 2024. Read SEC document |
| January 16, 2024 Filed Jan 19, 2024 02:06 UTC | BlackRock Inc. BLK · Entity 12961 | GrantCommon Stock | 300 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-001657 · form4.xml · nonDerivative · entry 1 Daley Pamela · CIK 0001290705 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,172 F1 · shares: Restricted Stock Units granted to non-employee directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $798.83 per share which was the average of the high and low price per share of Common Stock on January 16, 2024. Restricted Stock Units vest upon the director's election or re-election, as applicable, at the 2024 Annual Meeting of Shareholders and will be settled in shares of Common Stock on the third anniversary of the date of grant, unless the director has elected to receive settlement of such shares on the date that he or she ceases to be a member of the Board (either in a lump sum or in five equal annual installments beginning on such date). Read SEC document |
| December 29, 2023 Filed Jan 3, 2024 23:11 UTC | BlackRock Inc. BLK · Entity 12961 | GrantCommon Stock | 43 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-000585 · form4.xml · nonDerivative · entry 1 Daley Pamela · CIK 0001290705 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,872 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $811.80 per share which was the closing price of the stock on December 29, 2023. Read SEC document |
| September 29, 2023 Filed Oct 3, 2023 21:29 UTC | BlackRock Inc. BLK · Entity 12961 | GrantCommon Stock | 55 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-23-025328 · form4.xml · nonDerivative · entry 1 Daley Pamela · CIK 0001290705 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,829 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $646.49 per share which was the closing price of the stock on September 29, 2023. Read SEC document |
| June 30, 2023 Filed Jul 5, 2023 22:15 UTC | BlackRock Inc. BLK · Entity 12961 | GrantCommon Stock | 50 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-23-020263 · form4.xml · nonDerivative · entry 1 Daley Pamela · CIK 0001290705 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,774 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $691.14 per share which was the closing price of the stock on June 30, 2023. Read SEC document |
| June 27, 2023 Filed Jun 29, 2023 16:43 UTC | SecureWorks Corp SCWX · Entity 11323 | GrantClass A Common Stock | 29,069 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-23-014184 · form4.xml · nonDerivative · entry 1 Daley Pamela · CIK 0001290705 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 216,157 F1 · kind: Represents a grant of restricted stock units. The restricted stock units vest in full on the first anniversary of the grant date contingent on the reporting person's continuation in service on such vesting date. F1 · price: Represents a grant of restricted stock units. The restricted stock units vest in full on the first anniversary of the grant date contingent on the reporting person's continuation in service on such vesting date. Read SEC document |
| March 31, 2023 Filed Apr 4, 2023 22:32 UTC | BlackRock Inc. BLK · Entity 12961 | GrantCommon Stock | 53 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-23-012424 · form4.xml · nonDerivative · entry 1 Daley Pamela · CIK 0001290705 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,724 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $669.12 per share which was the closing price of the stock on March 31, 2023. Read SEC document |
| January 17, 2023 Filed Jan 20, 2023 00:29 UTC | BlackRock Inc. BLK · Entity 12961 | GrantCommon Stock | 323 | $743.61 | $240,186.03 |
DisclosureSEC source: 0001127602-23-001870 · form4.xml · nonDerivative · entry 1 Daley Pamela · CIK 0001290705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,671 F1 · shares: Restricted Stock Units granted to non-employee directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $743.61 per share which was the average of the high and low price per share of Common Stock on January 17, 2023. Restricted Stock Units vest upon the director's election or re-election, as applicable, at the 2023 Annual Meeting of Shareholders and will be settled in shares of Common Stock on the third anniversary of the date of grant, unless the director has elected to receive settlement of such shares on the date that he or she ceases to be a member of the Board (either in a lump sum or in five equal annual installments beginning on such date). Read SEC document |
| December 30, 2022 Filed Jan 4, 2023 22:43 UTC | BlackRock Inc. BLK · Entity 12961 | GrantCommon Stock | 49 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-23-000637 · form4.xml · nonDerivative · entry 1 Daley Pamela · CIK 0001290705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,348 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $708.63 per share which was the closing price of the stock on December 30, 2022. Read SEC document |
| September 30, 2022 Filed Oct 4, 2022 23:01 UTC | BlackRock Inc. BLK · Entity 12961 | GrantCommon Stock | 63 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-023591 · form4.xml · nonDerivative · entry 1 Daley Pamela · CIK 0001290705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,299 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $550.28 per share which was the closing price of the stock on September 30, 2022. Read SEC document |
| June 30, 2022 Filed Jul 1, 2022 20:35 UTC | BlackRock Inc. BLK · Entity 12961 | GrantCommon Stock | 58 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-018525 · form4.xml · nonDerivative · entry 1 Daley Pamela · CIK 0001290705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,236 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $609.04 per share which was the closing price of the stock on June 30, 2022. Read SEC document |
| June 22, 2022 Filed Jun 24, 2022 17:14 UTC | SecureWorks Corp SCWX · Entity 11323 | GrantClass A Common Stock | 17,683 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-22-015415 · form4.xml · nonDerivative · entry 1 Daley Pamela · CIK 0001290705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 187,088 F1 · kind: Represents a grant of restricted stock units. The restricted stock units vest in full on the first anniversary of the grant date contingent on the reporting person's continuation in service on such vesting date. F1 · price: Represents a grant of restricted stock units. The restricted stock units vest in full on the first anniversary of the grant date contingent on the reporting person's continuation in service on such vesting date. Read SEC document |
| March 31, 2022 Filed Apr 4, 2022 22:27 UTC | BlackRock Inc. BLK · Entity 12961 | GrantCommon Stock | 46 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-011312 · form4.xml · nonDerivative · entry 1 Daley Pamela · CIK 0001290705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,178 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $764.17 per share which was the closing price of the stock on March 31, 2022. Read SEC document |
| January 18, 2022 Filed Jan 20, 2022 23:20 UTC | BlackRock Inc. BLK · Entity 12961 | GrantCommon Stock | 288 | $832.07 | $239,636.16 |
DisclosureSEC source: 0001127602-22-001760 · form4.xml · nonDerivative · entry 1 Daley Pamela · CIK 0001290705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,132 F1 · shares: Restricted Stock Units granted to non-employee directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $832.07 per share which was the average of the high and low price per share of Common Stock on January 18, 2022. Restricted Stock Units vest upon the director's election or re-election, as applicable, at the 2022 Annual Meeting of Shareholders and will be settled in shares of Common Stock on the third anniversary of the date of grant, unless the director has elected to receive settlement of such shares on the date that he or she ceases to be a member of the Board (either in a lump sum or in five equal annual installments beginning on such date). Read SEC document |
| December 31, 2021 Filed Jan 4, 2022 22:50 UTC | BlackRock Inc. BLK · Entity 12961 | GrantCommon Stock | 38 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-000638 · form4.xml · nonDerivative · entry 1 Daley Pamela · CIK 0001290705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,844 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $915.56 per share which was the closing price of the stock on December 31, 2021. Read SEC document |
| September 30, 2021 Filed Oct 4, 2021 22:09 UTC | BlackRock Inc. BLK · Entity 12961 | GrantCommon Stock | 42 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-026509 · form4.xml · nonDerivative · entry 1 Daley Pamela · CIK 0001290705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,806 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $838.66 per share which was the closing price of the stock on September 30, 2021. Read SEC document |
| June 30, 2021 Filed Jul 2, 2021 20:29 UTC | BlackRock Inc. BLK · Entity 12961 | GrantCommon Stock | 40 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-021249 · form4.xml · nonDerivative · entry 1 Daley Pamela · CIK 0001290705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,764 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $874.97 per share which was the closing price of the stock on June 30, 2021. Read SEC document |
| June 22, 2021 Filed Jun 24, 2021 18:26 UTC | SecureWorks Corp SCWX · Entity 11323 | GrantClass A Common Stock | 8,314 | $0.00 | $0.00 |
DisclosureSEC source: 0001123292-21-001032 · edgar.xml · nonDerivative · entry 1 Daley Pamela · CIK 0001290705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 169,405 F1 · kind: Represents a grant of restricted stock units. The restricted stock units vest in full on the first anniversary of the grant date contingent on the reporting person's continuation in service on such vesting date. F1 · price: Represents a grant of restricted stock units. The restricted stock units vest in full on the first anniversary of the grant date contingent on the reporting person's continuation in service on such vesting date. Read SEC document |
| March 31, 2021 Filed Apr 5, 2021 22:43 UTC | BlackRock Inc. BLK · Entity 12961 | GrantCommon Stock | 46 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-013256 · form4.xml · nonDerivative · entry 1 Daley Pamela · CIK 0001290705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,724 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $753.96 per share which was the closing price of the stock on March 31, 2021. Read SEC document |
| January 15, 2021 Filed Jan 16, 2021 02:15 UTC | BlackRock Inc. BLK · Entity 12961 | GrantCommon Stock | 325 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-001806 · form4.xml · nonDerivative · entry 1 Daley Pamela · CIK 0001290705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,678 F1 · shares: Restricted Stock Units granted to Non-employee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $739.22 per share which was the average of the high and low price per share of Common Stock on January 15, 2021. Read SEC document |
| December 31, 2020 Filed Jan 5, 2021 21:15 UTC | BlackRock Inc. BLK · Entity 12961 | GrantCommon Stock | 49 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-000496 · form4.xml · nonDerivative · entry 1 Daley Pamela · CIK 0001290705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,353 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $721.54 per share which was the closing price of the stock on December 31, 2020. Read SEC document |
| September 30, 2020 Filed Oct 2, 2020 20:07 UTC | BlackRock Inc. BLK · Entity 12961 | GrantCommon Stock | 62 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-026255 · form4.xml · nonDerivative · entry 1 Daley Pamela · CIK 0001290705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,304 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $563.55 per share which was the closing price of the stock on September 30, 2020. Read SEC document |
| June 30, 2020 Filed Jul 2, 2020 21:10 UTC | BlackRock Inc. BLK · Entity 12961 | GrantCommon Stock | 64 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-021003 · form4.xml · nonDerivative · entry 1 Daley Pamela · CIK 0001290705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,242 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $544.09 per share which was the closing price of the stock on June 30, 2020. Read SEC document |
| June 18, 2020 Filed Jun 22, 2020 18:06 UTC | SecureWorks Corp SCWX · Entity 11323 | GrantClass A Common Stock | 15,100 | $0.00 | $0.00 |
DisclosureSEC source: 0001123292-20-000916 · edgar.xml · nonDerivative · entry 1 Daley Pamela · CIK 0001290705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 161,091 F1 · kind: Represents a grant of restricted stock units. The restricted stock units vest in full on the first anniversary of the grant date contingent on the reporting person's continuation in service on such vesting date. F1 · price: Represents a grant of restricted stock units. The restricted stock units vest in full on the first anniversary of the grant date contingent on the reporting person's continuation in service on such vesting date. Read SEC document |
| May 21, 2020 Filed May 22, 2020 20:04 UTC | BlackRock Inc. BLK · Entity 12961 | GrantCommon Stock | 471 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-017719 · form4.xml · nonDerivative · entry 1 Daley Pamela · CIK 0001290705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,178 F1 · shares: Restricted Stock Units granted to Non-employee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $508.51 per share which was the closing price per share of the Common Stock on May 21, 2020. Read SEC document |
| March 31, 2020 Filed Apr 2, 2020 21:53 UTC | BlackRock Inc. BLK · Entity 12961 | GrantCommon Stock | 79 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-012846 · form4.xml · nonDerivative · entry 1 Daley Pamela · CIK 0001290705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,707 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $439.97 per share which was the closing price of the stock on March 31, 2020. Read SEC document |
| December 31, 2019 Filed Jan 3, 2020 22:01 UTC | BlackRock Inc. BLK · Entity 12961 | GrantCommon Stock | 70 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-000790 · form4.xml · nonDerivative · entry 1 Daley Pamela · CIK 0001290705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,628 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $502.70 per share which was the closing price of the stock on December 31, 2019. Read SEC document |
| September 30, 2019 Filed Oct 1, 2019 21:23 UTC | BlackRock Inc. BLK · Entity 12961 | GrantCommon Stock | 78 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-029447 · form4.xml · nonDerivative · entry 1 Daley Pamela · CIK 0001290705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,558 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $445.64 per share which was the closing price of the stock on September 30, 2019. Read SEC document |
| June 28, 2019 Filed Jul 2, 2019 21:06 UTC | BlackRock Inc. BLK · Entity 12961 | GrantCommon Stock | 75 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-023661 · form4.xml · nonDerivative · entry 1 Daley Pamela · CIK 0001290705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,480 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $469.30 per share which was the closing price of the stock on June 28, 2019. Read SEC document |
| June 21, 2019 Filed Jun 25, 2019 17:24 UTC | SecureWorks Corp SCWX · Entity 11323 | GrantClass A Common Stock | 12,640 | $0.00 | $0.00 |
DisclosureSEC source: 0001123292-19-000906 · edgar.xml · nonDerivative · entry 1 Daley Pamela · CIK 0001290705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 145,991 F1 · kind: Represents a grant of restricted stock units. The restricted stock units vest in full on the first anniversary of the grant date contingent on the reporting person's continuation in service on such vesting date. F1 · price: Represents a grant of restricted stock units. The restricted stock units vest in full on the first anniversary of the grant date contingent on the reporting person's continuation in service on such vesting date. Read SEC document |
| March 29, 2019 Filed Apr 2, 2019 22:49 UTC | BlackRock Inc. BLK · Entity 12961 | GrantCommon Stock | 561 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-014288 · form4.xml · nonDerivative · entry 2 Daley Pamela · CIK 0001290705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,405 F2 · shares: Restricted Stock Units granted to Nonemployee Directors under the Plan, based on $427.37 per share which was the closing price per share of the Common Stock on March 29,2019. Read SEC document |
| March 29, 2019 Filed Apr 2, 2019 22:49 UTC | BlackRock Inc. BLK · Entity 12961 | GrantCommon Stock | 81 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-014288 · form4.xml · nonDerivative · entry 1 Daley Pamela · CIK 0001290705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,844 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $427.37 per share which was the closing price of the stock on March 29, 2019. Read SEC document |
| January 03, 2019 Filed Jan 3, 2019 22:03 UTC | BlackRock Inc. BLK · Entity 12961 | GrantCommon Stock | 90 | $392.82 | $35,353.80 |
DisclosureSEC source: 0001127602-19-000803 · form4.xml · nonDerivative · entry 1 Daley Pamela · CIK 0001290705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,763 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $392.82 per share which was the closing price of the stock on December 31, 2018. Read SEC document |
| October 01, 2018 Filed Oct 2, 2018 21:16 UTC | BlackRock Inc. BLK · Entity 12961 | GrantCommon Stock | 74 | $471.33 | $34,878.42 |
DisclosureSEC source: 0001127602-18-029155 · form4.xml · nonDerivative · entry 1 Daley Pamela · CIK 0001290705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,673 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan, based on $471.33 per share which was the closing price of the stock on September 28, 2018. 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.