Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ALLIANCEBERNSTEIN HOLDING L.P.AB · Entity 4151 | Former Director | May 30, 2017 | May 31, 2017 |
| HUNTINGTON BANCSHARES INC /MD/HBAN · Entity 3125 | Director | May 01, 2021 | May 04, 2021 |
| PPL CorpPPL · Entity 346 | Director | April 01, 2022 | April 04, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
ALLIANCEBERNSTEIN HOLDING L.P.
Report date May 30, 2017 · Filed May 31, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| units rep. assignments of beneficial owner. of lp interestsSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2017-05-30 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2017-05-30 · Sale · Disposed 15,627 · Balance 0 F1: Units representing assignments of beneficial ownership of limited partnership interests in AllianceBernstein Holding L.P. ("AB Holding Units"). |
Filing footnotes · ownership attribution and instrument terms
F1: Units representing assignments of beneficial ownership of limited partnership interests in AllianceBernstein Holding L.P. ("AB Holding Units").
HUNTINGTON BANCSHARES INC /MD/
Report date May 01, 2021 · Filed May 04, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 133,263.585 |
Reported balance
After 2021-05-01 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2021-05-01 · Grant · Acquired 10,280 · Balance 133,263.585 F1: An award of deferred stock units - the underlying shares are deliverable to the Reporting Person six months following separation from service as a director. F2: Total includes accrued dividend equivalents reflecting exempt automatic reinvestment of dividends on awards of deferred stock units. |
| Common StockSEC Table I · non-derivative | IndirectBy Issuer's Deferred Compensation Plan for Huntington Bancshares Incorporated Directors | 7,917.688 |
Reported balance
Holding disclosure · report date 2021-05-01 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 7,917.688 F3: Total includes the exempt acquisition of shares via the automatic reinvestment of dividends through March 31, 2021. |
| Common StockSEC Table I · non-derivative | IndirectDirector Deferred Compensation Plan | 15,015.657 |
Reported balance
Holding disclosure · report date 2021-05-01 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 15,015.657 F3: Total includes the exempt acquisition of shares via the automatic reinvestment of dividends through March 31, 2021. |
Filing footnotes · ownership attribution and instrument terms
F1: An award of deferred stock units - the underlying shares are deliverable to the Reporting Person six months following separation from service as a director.
F2: Total includes accrued dividend equivalents reflecting exempt automatic reinvestment of dividends on awards of deferred stock units.
F3: Total includes the exempt acquisition of shares via the automatic reinvestment of dividends through March 31, 2021.
PPL Corp
Report date April 01, 2022 · Filed April 04, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Unit (DDCP)SEC Table II · derivative / convertible security | Direct | 67,360.548 |
Reported balance
After 2022-04-01 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2022-04-01 · Grant · Acquired 689.653 · Balance 67,360.548 F1: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F2: Total includes the reinvestment of dividends. |
Filing footnotes · ownership attribution and instrument terms
F1: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement.
F2: Total includes the reinvestment of dividends.
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 |
|---|---|---|---|---|---|---|
| April 01, 2022 Filed Apr 4, 2022 20:17 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 689.653 | $29.02 | $20,013.73 |
DisclosureSEC source: 0001209191-22-022345 · doc4.xml · derivative · entry 1 ELLIOTT STEVEN G · CIK 0001180506 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,360.548 Underlying: Common Stock · 689.653 shares Expires not disclosed F1 · derivative.exercise_price: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F1 · derivative.exercise_date: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F1 · derivative.expiration_date: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F2 · balance_after: Total includes the reinvestment of dividends. Read SEC document |
| January 03, 2022 Filed Jan 4, 2022 21:30 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 1,285.667 | $30.14 | $38,750.00 |
DisclosureSEC source: 0001209191-22-000783 · doc4.xml · derivative · entry 1 ELLIOTT STEVEN G · CIK 0001180506 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,214.557 Underlying: Common Stock · 1,285.667 shares Expires not disclosed F1 · derivative.exercise_price: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F2 · derivative.exercise_date: Payout of the underlying securities occurs as noted above in Note 1. F2 · derivative.expiration_date: Payout of the underlying securities occurs as noted above in Note 1. F3 · balance_after: Total includes the reinvestment of dividends. Read SEC document |
| October 01, 2021 Filed Oct 5, 2021 20:25 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 1,341.202 | $27.96 | $37,500.01 |
DisclosureSEC source: 0001209191-21-059399 · doc4.xml · derivative · entry 1 ELLIOTT STEVEN G · CIK 0001180506 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,047.022 Underlying: Common Stock · 1,341.202 shares Expires not disclosed F1 · derivative.exercise_price: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F2 · derivative.exercise_date: Payout of the underlying securities occurs as noted above in Note 1. F2 · derivative.expiration_date: Payout of the underlying securities occurs as noted above in Note 1. F3 · balance_after: Total includes the reinvestment of dividends. Read SEC document |
| July 01, 2021 Filed Jul 6, 2021 20:22 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 1,326.964 | $28.26 | $37,500.00 |
DisclosureSEC source: 0001209191-21-045450 · doc4.xml · derivative · entry 1 ELLIOTT STEVEN G · CIK 0001180506 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,788.713 Underlying: Common Stock · 1,326.964 shares Expires not disclosed F1 · derivative.exercise_price: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F2 · derivative.exercise_date: Payout of the underlying securities occurs as noted above in Note 1. F2 · derivative.expiration_date: Payout of the underlying securities occurs as noted above in Note 1. F3 · balance_after: Total includes the reinvestment of dividends. Read SEC document |
| May 01, 2021 Filed May 4, 2021 21:24 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 10,280 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-007518 · doc4.xml · nonDerivative · entry 1 ELLIOTT STEVEN G · CIK 0001180506 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 133,263.585 F1 · shares: An award of deferred stock units - the underlying shares are deliverable to the Reporting Person six months following separation from service as a director. F2 · balance_after: Total includes accrued dividend equivalents reflecting exempt automatic reinvestment of dividends on awards of deferred stock units. Read SEC document |
| April 01, 2021 Filed Apr 5, 2021 21:54 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 1,303.441 | $28.77 | $37,500.00 |
DisclosureSEC source: 0001209191-21-025323 · doc4.xml · derivative · entry 1 ELLIOTT STEVEN G · CIK 0001180506 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,586.714 Underlying: Common Stock · 1,303.441 shares Expires not disclosed F1 · derivative.exercise_price: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F2 · derivative.exercise_date: Payout of the underlying securities occurs as noted above in Note 1. F2 · derivative.expiration_date: Payout of the underlying securities occurs as noted above in Note 1. F3 · balance_after: Total includes the reinvestment of dividends. Read SEC document |
| January 26, 2021 Filed Jan 28, 2021 22:30 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 825 | $13.63 | $11,246.40 |
DisclosureSEC source: 0001225208-21-001246 · doc4.xml · nonDerivative · entry 1 ELLIOTT STEVEN G · CIK 0001180506 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Director Deferred Compensation Plan Disclosed balance after: 14,847.861 F1 · balance_after: Total includes the exempt acquisition of shares via the automatic reinvestment of dividends through December 31, 2020. Read SEC document |
| January 04, 2021 Filed Jan 5, 2021 21:12 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 1,359.681 | $27.58 | $37,500.00 |
DisclosureSEC source: 0001209191-21-000988 · doc4.xml · derivative · entry 1 ELLIOTT STEVEN G · CIK 0001180506 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,454.506 Underlying: Common Stock · 1,359.681 shares Expires not disclosed F1 · derivative.exercise_price: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F2 · derivative.exercise_date: Payout of the underlying securities occurs as noted above in Note 1. F2 · derivative.expiration_date: Payout of the underlying securities occurs as noted above in Note 1. F3 · balance_after: Total includes the reinvestment of dividends. Read SEC document |
| October 26, 2020 Filed Oct 28, 2020 20:03 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 1,094.496 | $10.28 | $11,250.00 |
DisclosureSEC source: 0001225208-20-012786 · doc4.xml · nonDerivative · entry 1 ELLIOTT STEVEN G · CIK 0001180506 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Director Deferred Compensation Plan Disclosed balance after: 14,022.861 F1 · balance_after: Total includes the exempt acquisition of shares via the automatic reinvestment of dividends through October 1, 2020. Read SEC document |
| October 01, 2020 Filed Oct 2, 2020 14:06 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 1,361.162 | $27.55 | $37,500.01 |
DisclosureSEC source: 0001209191-20-052840 · doc4.xml · derivative · entry 1 ELLIOTT STEVEN G · CIK 0001180506 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,263.27 Underlying: Common Stock · 1,361.162 shares Expires not disclosed F1 · derivative.exercise_price: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F2 · derivative.exercise_date: Payout of the underlying securities occurs as noted above in Note 1. F2 · derivative.expiration_date: Payout of the underlying securities occurs as noted above in Note 1. F3 · balance_after: Total includes the reinvestment of dividends. Read SEC document |
| July 27, 2020 Filed Jul 29, 2020 20:12 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 1,205.607 | $9.33 | $11,250.00 |
DisclosureSEC source: 0001225208-20-010034 · doc4.xml · nonDerivative · entry 1 ELLIOTT STEVEN G · CIK 0001180506 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Director Deferred Compensation Plan Disclosed balance after: 12,720.174 F1 · balance_after: Total includes the exempt acquisition of shares via the automatic reinvestment of dividends through July 27, 2020. Read SEC document |
| July 01, 2020 Filed Jul 2, 2020 19:43 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 1,431.298 | $26.20 | $37,500.01 |
DisclosureSEC source: 0001209191-20-040174 · doc4.xml · derivative · entry 1 ELLIOTT STEVEN G · CIK 0001180506 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,102.202 Underlying: Common Stock · 1,431.298 shares Expires not disclosed F1 · derivative.exercise_price: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F2 · derivative.exercise_date: Payout of the underlying securities occurs as noted above in Note 1. F2 · derivative.expiration_date: Payout of the underlying securities occurs as noted above in Note 1. F3 · balance_after: Total includes the reinvestment of dividends. Read SEC document |
| May 01, 2020 Filed May 5, 2020 20:35 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 16,919 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-007117 · doc4.xml · nonDerivative · entry 1 ELLIOTT STEVEN G · CIK 0001180506 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,718.9 F1 · shares: An award of deferred stock units - the underlying shares are deliverable to the Reporting Person six months following separation from service as a director. F2 · balance_after: Total reflects impact of the exempt automatic reinvestment of dividends on awards of deferred stock units, through March 31, 2020. Read SEC document |
| April 27, 2020 Filed Apr 29, 2020 20:53 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 1,285.509 | $8.75 | $11,250.00 |
DisclosureSEC source: 0001225208-20-006873 · doc4.xml · nonDerivative · entry 1 ELLIOTT STEVEN G · CIK 0001180506 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Director Deferred Compensation Plan Disclosed balance after: 11,123.157 F1 · balance_after: Total includes the exempt acquisition of shares via the automatic reinvestment of dividends through March 31, 2020. Read SEC document |
| April 01, 2020 Filed Apr 3, 2020 14:41 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 1,637.555 | $22.90 | $37,500.01 |
DisclosureSEC source: 0001209191-20-022944 · doc4.xml · derivative · entry 1 ELLIOTT STEVEN G · CIK 0001180506 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,865.214 Underlying: Common Stock · 1,637.555 shares Expires not disclosed F1 · derivative.exercise_price: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F2 · derivative.exercise_date: Payout of the underlying securities occurs as noted above in Note 1. F2 · derivative.expiration_date: Payout of the underlying securities occurs as noted above in Note 1. F3 · balance_after: Total includes the reinvestment of dividends. Read SEC document |
| January 27, 2020 Filed Jan 29, 2020 22:27 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 829.775 | $13.56 | $11,250.01 |
DisclosureSEC source: 0001225208-20-001287 · doc4.xml · nonDerivative · entry 1 ELLIOTT STEVEN G · CIK 0001180506 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Director Deferred Compensation Plan Disclosed balance after: 9,748.58 F1 · balance_after: Total includes the exempt acquisition of shares via the automatic reinvestment of dividends through December 31, 2019. Read SEC document |
| January 02, 2020 Filed Jan 6, 2020 18:19 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 1,058.724 | $35.42 | $37,500.00 |
DisclosureSEC source: 0001209191-20-001572 · doc4.xml · derivative · entry 1 ELLIOTT STEVEN G · CIK 0001180506 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,351.42 Underlying: Common Stock · 1,058.724 shares Expires not disclosed F1 · derivative.exercise_price: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F2 · derivative.exercise_date: Payout of the underlying securities occurs as noted above in Note 1. F2 · derivative.expiration_date: Payout of the underlying securities occurs as noted above in Note 1. F3 · balance_after: Total includes the reinvestment of dividends. Read SEC document |
| October 28, 2019 Filed Oct 30, 2019 20:06 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 770.638 | $14.60 | $11,250.00 |
DisclosureSEC source: 0001225208-19-013942 · doc4.xml · nonDerivative · entry 1 ELLIOTT STEVEN G · CIK 0001180506 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Director Deferred Compensation Plan Disclosed balance after: 8,504.679 Read SEC document |
| October 01, 2019 Filed Oct 3, 2019 12:45 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 1,117.854 | $31.31 | $35,000.01 |
DisclosureSEC source: 0001209191-19-051987 · doc4.xml · derivative · entry 1 ELLIOTT STEVEN G · CIK 0001180506 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,748.266 Underlying: Common Stock · 1,117.854 shares Expires not disclosed F1 · derivative.exercise_price: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F2 · derivative.exercise_date: Payout of the underlying securities occurs as noted above in Note 1. F2 · derivative.expiration_date: Payout of the underlying securities occurs as noted above in Note 1. F3 · balance_after: Total includes the reinvestment of dividends. Read SEC document |
| July 29, 2019 Filed Jul 30, 2019 20:21 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 769.041 | $14.63 | $11,249.99 |
DisclosureSEC source: 0001225208-19-010645 · doc4.xml · nonDerivative · entry 1 ELLIOTT STEVEN G · CIK 0001180506 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Director Deferred Compensation Plan Disclosed balance after: 7,734.041 Read SEC document |
| July 01, 2019 Filed Jul 2, 2019 18:05 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 1,144.539 | $30.58 | $35,000.00 |
DisclosureSEC source: 0001209191-19-040073 · doc4.xml · derivative · entry 1 ELLIOTT STEVEN G · CIK 0001180506 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,037.062 Underlying: Common Stock · 1,144.539 shares Expires not disclosed F1 · derivative.exercise_price: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F2 · derivative.exercise_date: Payout of the underlying securities occurs as noted above in Note 1. F2 · derivative.expiration_date: Payout of the underlying securities occurs as noted above in Note 1. F3 · balance_after: Total includes the reinvestment of dividends. Read SEC document |
| May 01, 2019 Filed May 3, 2019 20:12 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 10,530 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-007698 · doc4.xml · nonDerivative · entry 1 ELLIOTT STEVEN G · CIK 0001180506 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,285 F1 · shares: An award of deferred stock units - the underlying shares are deliverable to the Reporting Person six months following separation from service as a director. Read SEC document |
| April 29, 2019 Filed Apr 30, 2019 20:28 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 803 | $14.00 | $11,243.85 |
DisclosureSEC source: 0001225208-19-007322 · doc4.xml · nonDerivative · entry 1 ELLIOTT STEVEN G · CIK 0001180506 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Director Deferred Compensation Plan Disclosed balance after: 6,965 Read SEC document |
| April 01, 2019 Filed Apr 2, 2019 20:39 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 1,106.195 | $31.64 | $35,000.01 |
DisclosureSEC source: 0001209191-19-022550 · doc4.xml · derivative · entry 1 ELLIOTT STEVEN G · CIK 0001180506 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,308.328 Underlying: Common Stock · 1,106.195 shares Expires not disclosed F1 · derivative.exercise_price: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F2 · derivative.exercise_date: Payout of the underlying securities occurs as noted above in Note 1. F2 · derivative.expiration_date: Payout of the underlying securities occurs as noted above in Note 1. F3 · balance_after: Total includes the reinvestment of dividends. Read SEC document |
| January 28, 2019 Filed Jan 29, 2019 22:08 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 835 | $13.47 | $11,245.53 |
DisclosureSEC source: 0001225208-19-001438 · doc4.xml · nonDerivative · entry 1 ELLIOTT STEVEN G · CIK 0001180506 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Director Deferred Compensation Plan Disclosed balance after: 6,162 Read SEC document |
| January 02, 2019 Filed Jan 4, 2019 17:05 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 1,245.109 | $28.11 | $35,000.01 |
DisclosureSEC source: 0001209191-19-001702 · doc4.xml · derivative · entry 1 ELLIOTT STEVEN G · CIK 0001180506 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,659.012 Underlying: Common Stock · 1,245.109 shares Expires not disclosed F1 · derivative.exercise_price: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F2 · derivative.exercise_date: Payout of the underlying securities occurs as noted above in Note 1. F2 · derivative.expiration_date: Payout of the underlying securities occurs as noted above in Note 1. F3 · balance_after: Total includes the reinvestment of dividends. Read SEC document |
| October 25, 2018 Filed Oct 26, 2018 17:48 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 836 | $13.46 | $11,253.73 |
DisclosureSEC source: 0001225208-18-014888 · doc4.xml · nonDerivative · entry 1 ELLIOTT STEVEN G · CIK 0001180506 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Director Deferred Compensation Plan Disclosed balance after: 5,327 Read SEC document |
| October 01, 2018 Filed Oct 2, 2018 20:07 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 1,188.859 | $29.44 | $35,000.01 |
DisclosureSEC source: 0001209191-18-053080 · doc4.xml · derivative · entry 1 ELLIOTT STEVEN G · CIK 0001180506 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,832.917 Underlying: Common Stock · 1,188.859 shares Expires not disclosed F1 · derivative.exercise_price: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F2 · derivative.exercise_date: Payout of the underlying securities occurs as noted above in Note 1. F2 · derivative.expiration_date: Payout of the underlying securities occurs as noted above in Note 1. F3 · balance_after: Total includes the reinvestment of dividends. Read SEC document |
| July 27, 2018 Filed Jul 31, 2018 20:29 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 729 | $15.43 | $11,247.16 |
DisclosureSEC source: 0001225208-18-012052 · doc4.xml · nonDerivative · entry 1 ELLIOTT STEVEN G · CIK 0001180506 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Director Deferred Compensation Plan Disclosed balance after: 4,491 Read SEC document |
| July 02, 2018 Filed Jul 3, 2018 18:13 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 1,217.815 | $28.74 | $35,000.00 |
DisclosureSEC source: 0001209191-18-040744 · doc4.xml · derivative · entry 1 ELLIOTT STEVEN G · CIK 0001180506 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,113.268 Underlying: Common Stock · 1,217.815 shares Expires not disclosed F1 · derivative.exercise_price: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F2 · derivative.exercise_date: Payout of the underlying securities occurs as noted above in Note 1. F2 · derivative.expiration_date: Payout of the underlying securities occurs as noted above in Note 1. F3 · balance_after: Total includes the reinvestment of dividends. Read SEC document |
| May 01, 2018 Filed May 3, 2018 19:40 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 8,440 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-008641 · doc4.xml · nonDerivative · entry 1 ELLIOTT STEVEN G · CIK 0001180506 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,755 F1 · shares: An award of deferred stock units - the underlying shares are deliverable to the Reporting Person six months following separation from service as a director. Read SEC document |
| April 26, 2018 Filed Apr 27, 2018 20:30 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 743 | $15.14 | $11,249.02 |
DisclosureSEC source: 0001225208-18-008181 · doc4.xml · nonDerivative · entry 1 ELLIOTT STEVEN G · CIK 0001180506 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Director Deferred Compensation Plan Disclosed balance after: 3,762 Read SEC document |
| April 02, 2018 Filed Apr 4, 2018 14:52 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 1,247.327 | $28.06 | $35,000.00 |
DisclosureSEC source: 0001209191-18-023415 · doc4.xml · derivative · entry 1 ELLIOTT STEVEN G · CIK 0001180506 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,376.511 Underlying: Common Stock · 1,247.327 shares Expires not disclosed F1 · derivative.exercise_price: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F2 · derivative.exercise_date: Payout of the underlying securities occurs as noted above in Note 1. F2 · derivative.expiration_date: Payout of the underlying securities occurs as noted above in Note 1. F3 · balance_after: Total includes the reinvestment of dividends. Read SEC document |
| January 25, 2018 Filed Jan 26, 2018 21:31 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 696 | $16.15 | $11,240.40 |
DisclosureSEC source: 0001225208-18-001630 · doc4.xml · nonDerivative · entry 1 ELLIOTT STEVEN G · CIK 0001180506 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Director Deferred Compensation Plan Disclosed balance after: 3,019 Read SEC document |
| January 02, 2018 Filed Jan 3, 2018 18:45 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 1,143.791 | $30.60 | $35,000.00 |
DisclosureSEC source: 0001209191-18-000645 · doc4.xml · derivative · entry 1 ELLIOTT STEVEN G · CIK 0001180506 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,623.285 Underlying: Common Stock · 1,143.791 shares Expires not disclosed F1 · derivative.exercise_price: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F2 · derivative.exercise_date: Payout of the underlying securities occurs as noted above in Note 1. F2 · derivative.expiration_date: Payout of the underlying securities occurs as noted above in Note 1. F3 · balance_after: Total includes the reinvestment of dividends. Read SEC document |
| October 27, 2017 Filed Oct 30, 2017 19:15 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 804 | $14.00 | $11,252.14 |
DisclosureSEC source: 0001225208-17-016650 · doc4.xml · nonDerivative · entry 1 ELLIOTT STEVEN G · CIK 0001180506 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Director Deferred Compensation Plan Disclosed balance after: 2,323 Read SEC document |
| October 02, 2017 Filed Oct 4, 2017 16:51 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 861.612 | $37.72 | $32,500.00 |
DisclosureSEC source: 0001209191-17-055658 · doc4.xml · derivative · entry 1 ELLIOTT STEVEN G · CIK 0001180506 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,052.832 Underlying: Common Stock · 861.612 shares Expires not disclosed F1 · derivative.exercise_price: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F2 · derivative.exercise_date: Payout of the underlying securities occurs as noted above in Note 1. F2 · derivative.expiration_date: Payout of the underlying securities occurs as noted above in Note 1. F3 · balance_after: Total includes the reinvestment of dividends. Read SEC document |
| July 26, 2017 Filed Jul 28, 2017 14:40 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 849 | $13.26 | $11,256.30 |
DisclosureSEC source: 0001225208-17-012974 · doc4.xml · nonDerivative · entry 1 ELLIOTT STEVEN G · CIK 0001180506 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Director Deferred Compensation Plan Disclosed balance after: 1,519 Read SEC document |
| July 03, 2017 Filed Jul 6, 2017 13:28 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 849.007 | $38.28 | $32,499.99 |
DisclosureSEC source: 0001209191-17-043881 · doc4.xml · derivative · entry 1 ELLIOTT STEVEN G · CIK 0001180506 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,857.611 Underlying: Common Stock · 849.007 shares Expires not disclosed F1 · derivative.exercise_price: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F2 · derivative.exercise_date: Payout of the underlying securities occurs as noted above in Note 1. F2 · derivative.expiration_date: Payout of the underlying securities occurs as noted above in Note 1. F3 · balance_after: Total includes the reinvestment of dividends. Read SEC document |
| May 30, 2017 Filed May 31, 2017 20:15 UTC | ALLIANCEBERNSTEIN HOLDING L.P. AB · Entity 4151 | Saleunits rep. assignments of beneficial owner. of lp interests | 15,627 | $22.18 | $346,578.73 |
DisclosureSEC source: 0001180506-17-000008 · wf-form4_149626171907037.xml · nonDerivative · entry 1 ELLIOTT STEVEN G · CIK 0001180506 · Former Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · security: Units representing assignments of beneficial ownership of limited partnership interests in AllianceBernstein Holding L.P. ("AB Holding Units"). Read SEC document |
| May 19, 2017 Filed May 23, 2017 21:59 UTC | ALLIANCEBERNSTEIN HOLDING L.P. AB · Entity 4151 | Exercise / conversionAB Holding Unit option (right to buy) · Derivative | 16,349 | $0.00 Strike: $14.58 | $0.00 |
DisclosureSEC source: 0001180506-17-000006 · wf-form4_149557675854957.xml · derivative · entry 3 ELLIOTT STEVEN G · CIK 0001180506 · Former Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: AB Holding Units · 16,349 shares Expires 2022-05-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: The option vested in equal annual increments on each of May 12, 2013, 2014 and 2015. Read SEC document |
| May 19, 2017 Filed May 23, 2017 21:59 UTC | ALLIANCEBERNSTEIN HOLDING L.P. AB · Entity 4151 | Saleunits rep. assignments of beneficial owner. of lp interests | 16,349 | $21.08 | $344,555.18 |
DisclosureSEC source: 0001180506-17-000006 · wf-form4_149557675854957.xml · nonDerivative · entry 2 ELLIOTT STEVEN G · CIK 0001180506 · Former Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,627 F1 · security: Units representing assignments of beneficial ownership of limited partnership interests in AllianceBernstein Holding L.P. ("AB Holding Units"). F2 · price: Reporting Person sold 16,349 AB Holding Units at prices ranging from $21.05 to $21.075 per Unit. The price set forth in the table is the weighted average of his sales at these prices. Read SEC document |
| May 19, 2017 Filed May 23, 2017 21:59 UTC | ALLIANCEBERNSTEIN HOLDING L.P. AB · Entity 4151 | Exercise / conversionunits rep. assignments of beneficial owner. of lp interests | 16,349 | $14.58 | $238,368.42 |
DisclosureSEC source: 0001180506-17-000006 · wf-form4_149557675854957.xml · nonDerivative · entry 1 ELLIOTT STEVEN G · CIK 0001180506 · Former Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,976 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 · security: Units representing assignments of beneficial ownership of limited partnership interests in AllianceBernstein Holding L.P. ("AB Holding Units"). Read SEC document |
| May 04, 2017 Filed May 8, 2017 22:24 UTC | ALLIANCEBERNSTEIN HOLDING L.P. AB · Entity 4151 | Saleunits rep. assignments of beneficial owner. of lp interests | 11,414 | $20.49 | $233,872.86 |
DisclosureSEC source: 0001180506-17-000003 · wf-form4_149428222850672.xml · nonDerivative · entry 1 ELLIOTT STEVEN G · CIK 0001180506 · Former Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,627 F1 · security: Units representing assignments of beneficial ownership of limited partnership interests in AllianceBernstein Holding L.P. Read SEC document |
| May 01, 2017 Filed May 2, 2017 18:55 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 9,549 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-008816 · doc4.xml · nonDerivative · entry 1 ELLIOTT STEVEN G · CIK 0001180506 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,315 F1 · shares: A vested deferred stock unit award - these shares are deliverable to the Reporting Person six months following separation from service as a director. Read SEC document |
| April 28, 2017 Filed May 2, 2017 18:55 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 670 | $13.05 | $8,743.50 |
DisclosureSEC source: 0001225208-17-008816 · doc4.xml · nonDerivative · entry 2 ELLIOTT STEVEN G · CIK 0001180506 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Director Deferred Compensation Plan Disclosed balance after: 670 Read SEC document |
| April 03, 2017 Filed Apr 5, 2017 19:30 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 875.775 | $37.11 | $32,500.01 |
DisclosureSEC source: 0001209191-17-025541 · doc4.xml · derivative · entry 1 ELLIOTT STEVEN G · CIK 0001180506 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,691.903 Underlying: Common Stock · 875.775 shares Expires not disclosed F1 · derivative.exercise_price: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F2 · derivative.exercise_date: Payout of the underlying securities occurs as noted above in Note 1. F2 · derivative.expiration_date: Payout of the underlying securities occurs as noted above in Note 1. F3 · balance_after: Total includes the reinvestment of dividends. Read SEC document |
| January 27, 2017 Filed Jan 30, 2017 19:15 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 634 | $13.79 | $8,744.76 |
DisclosureSEC source: 0001225208-17-001960 · doc4.xml · nonDerivative · entry 1 ELLIOTT STEVEN G · CIK 0001180506 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Issuer's Deferred Compensation Plan for Huntington Bancshares Incorporated Directors Disclosed balance after: 6,575 Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 19:00 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 955.04 | $34.03 | $32,500.01 |
DisclosureSEC source: 0001209191-17-001793 · doc4.xml · derivative · entry 1 ELLIOTT STEVEN G · CIK 0001180506 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,502.106 Underlying: Common Stock · 955.04 shares Expires not disclosed F1 · derivative.exercise_price: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F2 · derivative.exercise_date: Payout of the underlying securities occurs as noted above in Note 1. F2 · derivative.expiration_date: Payout of the underlying securities occurs as noted above in Note 1. F3 · balance_after: Total includes the reinvestment of dividends. Read SEC document |
| December 12, 2016 Filed Dec 14, 2016 16:44 UTC | PPL Corp PPL · Entity 346 | OtherStock Unit (DDCP) · Derivative | 1,011.427 | $33.94 | $34,327.83 |
DisclosureSEC source: 0001209191-16-155072 · doc4.xml · derivative · entry 1 ELLIOTT STEVEN G · CIK 0001180506 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,242.982 Underlying: Common Stock · 1,011.427 shares Expires not disclosed F1 · derivative.exercise_price: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F2 · kind: Represents conversion of value under the DDCP, held in the form of a cash equivalent account, to unit equivalents of shares of the Company's Common Stock. F3 · derivative.exercise_date: Payout of the underlying securities occurs as noted above in Note 1. F3 · derivative.expiration_date: Payout of the underlying securities occurs as noted above in Note 1. F4 · balance_after: Total includes the reinvestment of dividends. 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.