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 |
|---|---|---|---|---|---|---|
| October 28, 2016 Filed Oct 31, 2016 19:26 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 817 | $10.71 | $8,749.58 |
DisclosureSEC source: 0001225208-16-040846 · 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: 5,941 Read SEC document |
| October 03, 2016 Filed Oct 5, 2016 12:21 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 957.29 | $33.95 | $32,500.00 |
DisclosureSEC source: 0001209191-16-144750 · doc4.xml · derivative · entry 1 ELLIOTT STEVEN G · CIK 0001180506 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,231.555 Underlying: Common Stock · 957.29 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.