Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PROCTER & GAMBLE CoPG · Entity 2814 | Global External Relations Ofcr | May 30, 2012 | June 01, 2012 |
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.
PROCTER & GAMBLE Co
Report date May 30, 2012 · Filed June 01, 2012
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 12,311.292 |
Ending reported balance
After 2012-05-30 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2012-05-30 · Exercise / conversion · Acquired 9,906 · Balance 22,217.292 Row 2 · 2012-05-30 · Sale · Disposed 9,906 · Balance 12,311.292 |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $45.66 · Expires 2012-09-13 | Direct | 0 |
Reported balance
After 2012-05-30 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2012-05-30 · Exercise / conversion · Disposed 9,906 · Balance 0 |
| Common StockSEC Table I · non-derivative | IndirectBy Retirement Plan Trustees | 19,020.0643 |
Reported balance
Holding disclosure · report date 2012-05-30 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 19,020.0643 |
| Common StockSEC Table I · non-derivative | IndirectBy Spouse | 6,096.504 |
Reported balance
Holding disclosure · report date 2012-05-30 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 6,096.504 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 30, 2012 Filed Jun 1, 2012 21:06 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Exercise / conversionStock Option (Right to Buy) · Derivative | 9,906 | $0.00 Strike: $45.66 | $0.00 |
DisclosureSEC source: 0001127602-12-018868 · form4.xml · derivative · entry 5 Hassall Christopher D · CIK 0001467815 · Global External Relations Ofcr 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 9,906 shares Expires 2012-09-13 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 30, 2012 Filed Jun 1, 2012 21:06 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | SaleCommon Stock | 9,906 | $62.70 | $621,106.20 |
DisclosureSEC source: 0001127602-12-018868 · form4.xml · nonDerivative · entry 2 Hassall Christopher D · CIK 0001467815 · Global External Relations Ofcr 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,311.292 Read SEC document |
| May 30, 2012 Filed Jun 1, 2012 21:06 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Exercise / conversionCommon Stock | 9,906 | $45.66 | $452,332.73 |
DisclosureSEC source: 0001127602-12-018868 · form4.xml · nonDerivative · entry 1 Hassall Christopher D · CIK 0001467815 · Global External Relations Ofcr 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,217.292 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 29, 2012 Filed Mar 2, 2012 19:30 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantStock Option (Right to Buy) · Derivative | 29,621 | $0.00 Strike: $67.52 | $0.00 |
DisclosureSEC source: 0001127602-12-009225 · form4.xml · derivative · entry 4 Hassall Christopher D · CIK 0001467815 · Global External Relations Ofcr 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,621 Underlying: Common Stock · 29,621 shares Expires 2022-02-28 F1 · price: Employee stock option granted under Issuer's 2009 Stock Option and Incentive Compensation Plan. Read SEC document |
| August 04, 2011 Filed Aug 8, 2011 15:44 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Tax withholdingCommon Stock | 23 | $60.25 | $1,385.75 |
DisclosureSEC source: 0001127602-11-022911 · form4.xml · nonDerivative · entry 2 Hassall Christopher D · CIK 0001467815 · Global External Relations Ofcr 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,256.093 Read SEC document |
| August 04, 2011 Filed Aug 8, 2011 15:44 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantCommon Stock | 424 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-11-022911 · form4.xml · nonDerivative · entry 1 Hassall Christopher D · CIK 0001467815 · Global External Relations Ofcr 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,279.093 F1 · price: Retirement award in the form of Restricted Stock Units, computed per benefit formula for plan year ended 6/30/11. Read SEC document |
| February 28, 2011 Filed Mar 2, 2011 17:37 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantStock Option (Right to Buy) · Derivative | 31,721 | $0.00 Strike: $63.05 | $0.00 |
DisclosureSEC source: 0001127602-11-008332 · form4.xml · derivative · entry 4 Hassall Christopher D · CIK 0001467815 · Global External Relations Ofcr 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,721 Underlying: Common Stock · 31,721 shares Expires 2021-02-28 F1 · price: Employee stock option granted under Issuer's 2009 Stock and Incentive Compensation Plan. Read SEC document |
| September 30, 2010 Filed Nov 3, 2010 18:26 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantSeries A Preferred Stock · Derivative | 241.196 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-10-026768 · form4.xml · derivative · entry 4 Hassall Christopher D · CIK 0001467815 · Global External Relations Ofcr 10b5-1 filing: Not disclosed Ownership: Indirect · By Retirement Plan Trustees Disclosed balance after: 8,703.9727 Underlying: Common Stock · 241.196 shares Expires not disclosed F2 · derivative.exercise_price: Higher of $6.82 (adjusted for 2-for-1 stock split effective May 21, 2004) or market price of Common Stock. F3 · date: Series A Preferred Stock allocated to officer's Retirement Plan Account pursuant to formula award provision for the period 7/1/10 through 9/30/10. F5 · price: Series A Preferred Stock allocated to officer's Retirement Plan account pursuant to Retirement Plan provisions. F4 · derivative.exercise_date: Shares held by Retirement Plan Trustees. If officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price. F4 · derivative.expiration_date: Shares held by Retirement Plan Trustees. If officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price. Read SEC document |
| August 30, 2010 Filed Aug 31, 2010 23:11 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Tax withholdingCommon Stock | 224 | $59.58 | $13,345.92 |
DisclosureSEC source: 0001127602-10-022227 · form4.xml · nonDerivative · entry 1 Hassall Christopher D · CIK 0001467815 · Global External Relations Ofcr 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,825.461 F1 · balance_after: Shares withheld to cover taxes when RSUs granted on 2/26/10 were no longer forfeitable. Read SEC document |
| August 05, 2010 Filed Aug 9, 2010 20:45 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Tax withholdingCommon Stock | 18 | $59.85 | $1,077.30 |
DisclosureSEC source: 0001127602-10-020933 · form4.xml · nonDerivative · entry 2 Hassall Christopher D · CIK 0001467815 · Global External Relations Ofcr 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,041.747 Read SEC document |
| August 05, 2010 Filed Aug 9, 2010 20:45 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantCommon Stock | 342 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-10-020933 · form4.xml · nonDerivative · entry 1 Hassall Christopher D · CIK 0001467815 · Global External Relations Ofcr 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,059.747 F1 · price: Retirement award in the form of Restricted Stock Units, computed per benefit formula for plan year ended 6/30/10. Read SEC document |
| February 26, 2010 Filed Mar 2, 2010 15:36 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantStock Option (Right to Buy) · Derivative | 15,013 | $0.00 Strike: $63.28 | $0.00 |
DisclosureSEC source: 0001127602-10-006760 · form4.xml · derivative · entry 4 Hassall Christopher D · CIK 0001467815 · Global External Relations Ofcr 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,013 Underlying: Common Stock · 15,013 shares Expires 2020-02-26 F2 · price: Employee stock option granted under Issuer's 2009 Stock and Incentive Compensation Plan. Read SEC document |
| February 26, 2010 Filed Mar 2, 2010 15:36 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantCommon Stock | 4,290 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-10-006760 · form4.xml · nonDerivative · entry 1 Hassall Christopher D · CIK 0001467815 · Global External Relations Ofcr 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,710.493 F1 · price: Restricted Stock Units awarded pursuant to Issuer's 2009 Stock and Incentive Compensation Plan. Read SEC document |
| September 30, 2009 Filed Nov 4, 2009 20:04 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantSeries A Preferred Stock · Derivative | 240.5098 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-09-021728 · form4.xml · derivative · entry 4 Hassall Christopher D · CIK 0001467815 · Global External Relations Ofcr 10b5-1 filing: Not disclosed Ownership: Indirect · By Retirement Plan Trustees Disclosed balance after: 8,462.7767 Underlying: Common Stock · 240.5098 shares Expires not disclosed F2 · derivative.exercise_price: Higher of $6.82 (adjusted for 2-for-1 stock split effective May 21, 2004) or market price of Common Stock. F3 · date: Series A Preferred Stock allocated to officer's Retirement Plan Account pursuant to formula award provision for the period 7/1/09 through 9/30/09. F5 · price: Series A Preferred Stock allocated to officer's Retirement Plan Account pursuant to Retirement Plan provisions. F4 · derivative.exercise_date: Shares held by Retirement Plan Trustees. If officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price. F4 · derivative.expiration_date: Shares held by Retirement Plan Trustees. If officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price. Read SEC document |
| August 27, 2009 Filed Aug 31, 2009 19:46 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Tax withholdingCommon Stock | 218 | $53.05 | $11,564.90 |
DisclosureSEC source: 0001127602-09-018218 · form4.xml · nonDerivative · entry 1 Hassall Christopher D · CIK 0001467815 · Global External Relations Ofcr 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,407.256 F1 · balance_after: Shares withheld to cover taxes when RSUs granted on 2/27/09 were no longer forfeitable. Read SEC document |
| August 06, 2009 Filed Aug 7, 2009 20:31 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Tax withholdingCommon Stock | 16 | $52.53 | $840.40 |
DisclosureSEC source: 0001127602-09-017059 · form4.xml · nonDerivative · entry 2 Hassall Christopher D · CIK 0001467815 · Global External Relations Ofcr 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,619.834 Read SEC document |
| August 06, 2009 Filed Aug 7, 2009 20:31 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantCommon Stock | 302 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-09-017059 · form4.xml · nonDerivative · entry 1 Hassall Christopher D · CIK 0001467815 · Global External Relations Ofcr 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,635.834 F1 · price: Retirement award in the form of Restricted Stock Units, computed per benefit formula for plan year ended 6/30/09. 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.