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COLBERT VIRGIS

Disclosed activity across 4 companies

Tapewire entity
12908
SEC CIK
0001189309

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
BANK OF AMERICA CORP /DE/BAC · Entity 2801DirectorMay 09, 2012May 11, 2012
Drive Shack Inc.DS · Entity 127198DirectorDecember 18, 2020December 23, 2020
New Senior Investment Group Inc.SNR · Entity 135250DirectorDecember 15, 2020December 16, 2020
STAG Industrial, Inc.STAG · Entity 3676DirectorJuly 15, 2026July 16, 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.

BANK OF AMERICA CORP /DE/

Report date May 09, 2012 · Filed May 11, 2012

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect73,254 Reported balance After 2012-05-09 transaction · row 1
1 source row

Row 1 · 2012-05-09 · Grant · Acquired 20,698 · Balance 73,254

F1: Shares represent payment of a portion of the annual retainer as restricted shares under the Bank of America Corporation Directors' Stock Plan in transactions exempt under Rule 16b-3.

Phantom StockSEC Table II · derivative / convertible security · Conversion / exercise price $0.00Direct9,073.25 Reported balance After 2012-03-23 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2012-03-23 · Grant · Acquired 48.25 · Balance 9,073.25

F2: Phantom stock units may be settled in cash upon death or termination of service as a director.

F3: Phantom stock units acquired between June 24, 2011 and March 23, 2012 with reinvested dividend equivalents under the Bank of America Director Deferral Plan which is exempt under Rule 16b-3. These phantom stock units may be settled in cash upon death or termination of service as a director.

Filing footnotes · ownership attribution and instrument terms

F1: Shares represent payment of a portion of the annual retainer as restricted shares under the Bank of America Corporation Directors' Stock Plan in transactions exempt under Rule 16b-3.

F2: Phantom stock units may be settled in cash upon death or termination of service as a director.

F3: Phantom stock units acquired between June 24, 2011 and March 23, 2012 with reinvested dividend equivalents under the Bank of America Director Deferral Plan which is exempt under Rule 16b-3. These phantom stock units may be settled in cash upon death or termination of service as a director.

Drive Shack Inc.

Report date December 18, 2020 · Filed December 23, 2020

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock, par value $0.01 per shareSEC Table I · non-derivativeDirect38,075 Reported balance After 2020-12-18 transaction · row 1
1 source row

Row 1 · 2020-12-18 · Grant · Acquired 20,409 · Balance 38,075

F1: ward of restricted stock units, each representing a contingent right to one share of common stock, which vests in full on December 18, 2021.

Filing footnotes · ownership attribution and instrument terms

F1: ward of restricted stock units, each representing a contingent right to one share of common stock, which vests in full on December 18, 2021.

New Senior Investment Group Inc.

Report date December 15, 2020 · Filed December 16, 2020

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect78,243 Reported balance After 2020-12-15 transaction · row 1
1 source row

Row 1 · 2020-12-15 · Grant · Acquired 4,288 · Balance 78,243

F1: Reflects an award of restricted stock units for the reporting person's service as a director, each representing a contingent right to one share of common stock, which, subject to continued service, shall vest on May 26, 2021.

Filing footnotes · ownership attribution and instrument terms

F1: Reflects an award of restricted stock units for the reporting person's service as a director, each representing a contingent right to one share of common stock, which, subject to continued service, shall vest on May 26, 2021.

STAG Industrial, Inc.

Report date July 15, 2026 · Filed July 16, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect5,067 Reported balance After 2026-07-15 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 1 · 2026-07-15 · Grant · Acquired 417 · Balance 5,067

F1: The shares were issued to the reporting person pursuant to STAG Industrial, Inc.'s 2011 Equity Incentive Plan, as amended, in lieu of quarterly fees of $16,250 for the reporting person's services as a director. The shares were valued at the average closing price of the shares for the 10-day period ended July 10, 2026, which was $38.89.

F2: The securities are held in a trust for the benefit of the reporting person. The reporting person is the trustee of the trust.

Filing footnotes · ownership attribution and instrument terms

F1: The shares were issued to the reporting person pursuant to STAG Industrial, Inc.'s 2011 Equity Incentive Plan, as amended, in lieu of quarterly fees of $16,250 for the reporting person's services as a director. The shares were valued at the average closing price of the shares for the 10-day period ended July 10, 2026, which was $38.89.

F2: The securities are held in a trust for the benefit of the reporting person. The reporting person is the trustee of the trust.

Transaction history

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
June 12, 2019 Filed Jun 13, 2019 17:53 UTC New Senior Investment Group Inc. SNR · Entity 135250 GrantCommon Stock 15,456 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-036897 · doc4.xml · nonDerivative · entry 1

COLBERT VIRGIS · CIK 0001189309 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,009

F1 · price: Award of restricted stock units, each representing a contingent right to one share of common stock, which, subject to continued service, shall vest on the business day immediately prior to the first regularly scheduled annual meeting of issuer stockholders occurring after the date of grant.

Read SEC document
May 24, 2019 Filed Jul 10, 2019 16:32 UTC Drive Shack Inc. DS · Entity 127198 GrantCommon Stock, par value $0.01 per share 1,000 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-041693 · doc4.xml · nonDerivative · entry 2

COLBERT VIRGIS · CIK 0001189309 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,000

F2 · shares: Number of shares awarded represents 20% of the aggregate fair market value of the shares purchased pursuant to the Drive Shack Inc. 2018 Omnibus Incentive Plan.

F2 · price: Number of shares awarded represents 20% of the aggregate fair market value of the shares purchased pursuant to the Drive Shack Inc. 2018 Omnibus Incentive Plan.

Read SEC document
May 24, 2019 Filed Jul 10, 2019 16:32 UTC Drive Shack Inc. DS · Entity 127198 PurchaseCommon Stock, par value $0.01 per share 5,000 $4.87 $24,350.00
Disclosure

SEC source: 0001209191-19-041693 · doc4.xml · nonDerivative · entry 1

COLBERT VIRGIS · CIK 0001189309 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,000

F1 · price: Based on the closing stock price on May 24, 2019.

Read SEC document
April 15, 2019 Filed Apr 16, 2019 20:13 UTC STAG Industrial, Inc. STAG · Entity 3676 GrantCommon Stock 423 $29.53 $12,491.19
Disclosure

SEC source: 0001179110-19-004973 · edgar.xml · nonDerivative · entry 1

COLBERT VIRGIS · CIK 0001189309 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,077

F1 · price: The shares were issued to the reporting person pursuant to the Amended and Restated STAG Industrial, Inc. 2011 Equity Incentive Plan in lieu of quarterly fees of $12,500 for the reporting person's services as a director. The shares were valued at the average closing price of the shares for the 10-day period ended April 10, 2019, which was $29.53.

Read SEC document
January 15, 2019 Filed Jan 16, 2019 22:00 UTC STAG Industrial, Inc. STAG · Entity 3676 GrantCommon Stock 502 $24.88 $12,489.76
Disclosure

SEC source: 0001179110-19-000782 · edgar.xml · nonDerivative · entry 1

COLBERT VIRGIS · CIK 0001189309 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,654

F1 · price: The shares were issued to the reporting person pursuant to STAG Industrial, Inc.'s 2011 Equity Incentive Plan, as amended, in lieu of quarterly fees of $12,500.00 for the reporting person's services as a director. The shares were valued at the average closing price of the shares for the 10-day period ended January 10, 2019, which was $24.88.

Read SEC document
January 07, 2019 Filed Jan 9, 2019 02:46 UTC STAG Industrial, Inc. STAG · Entity 3676 GrantLTIP Units · Derivative 3,828 Not disclosed Not disclosed
Disclosure

SEC source: 0001179110-19-000608 · edgar.xml · derivative · entry 1

COLBERT VIRGIS · CIK 0001189309 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,518

Underlying: Common Stock, par value $0.01 per share · 3,828 shares

Expires not disclosed

F1 · security: The long-term incentive plan units ("LTIP Units") of STAG Industrial Operating Partnership, L.P., a Delaware limited partnership ("Operating Partnership"), of which STAG Industrial, Inc., a Maryland corporation (the "Issuer"), is the sole member of the general partner, were granted to the reporting person on January 7, 2019 pursuant to the Issuer's 2011 Equity Incentive Plan, as amended. The LTIP Units are subject to forfeiture until January 1, 2020.

F1 · derivative.exercise_price: The long-term incentive plan units ("LTIP Units") of STAG Industrial Operating Partnership, L.P., a Delaware limited partnership ("Operating Partnership"), of which STAG Industrial, Inc., a Maryland corporation (the "Issuer"), is the sole member of the general partner, were granted to the reporting person on January 7, 2019 pursuant to the Issuer's 2011 Equity Incentive Plan, as amended. The LTIP Units are subject to forfeiture until January 1, 2020.

F2 · derivative.exercise_price: Over time, the LTIP Units can achieve full parity with common units of limited partnership of the Operating Partnership ("OP Units") for all purposes. If such parity is reached, non-forfeitable LTIP Units may be converted into OP Units and then may be redeemed for cash equal to the then-current market value of one share of the Issuer's common stock or, at the Issuer's election, for shares of the Issuer's common stock on a one-for-one basis. LTIP Units do not have an expiration date.

F1 · price: The long-term incentive plan units ("LTIP Units") of STAG Industrial Operating Partnership, L.P., a Delaware limited partnership ("Operating Partnership"), of which STAG Industrial, Inc., a Maryland corporation (the "Issuer"), is the sole member of the general partner, were granted to the reporting person on January 7, 2019 pursuant to the Issuer's 2011 Equity Incentive Plan, as amended. The LTIP Units are subject to forfeiture until January 1, 2020.

F2 · price: Over time, the LTIP Units can achieve full parity with common units of limited partnership of the Operating Partnership ("OP Units") for all purposes. If such parity is reached, non-forfeitable LTIP Units may be converted into OP Units and then may be redeemed for cash equal to the then-current market value of one share of the Issuer's common stock or, at the Issuer's election, for shares of the Issuer's common stock on a one-for-one basis. LTIP Units do not have an expiration date.

F1 · derivative.exercise_date: The long-term incentive plan units ("LTIP Units") of STAG Industrial Operating Partnership, L.P., a Delaware limited partnership ("Operating Partnership"), of which STAG Industrial, Inc., a Maryland corporation (the "Issuer"), is the sole member of the general partner, were granted to the reporting person on January 7, 2019 pursuant to the Issuer's 2011 Equity Incentive Plan, as amended. The LTIP Units are subject to forfeiture until January 1, 2020.

F2 · derivative.exercise_date: Over time, the LTIP Units can achieve full parity with common units of limited partnership of the Operating Partnership ("OP Units") for all purposes. If such parity is reached, non-forfeitable LTIP Units may be converted into OP Units and then may be redeemed for cash equal to the then-current market value of one share of the Issuer's common stock or, at the Issuer's election, for shares of the Issuer's common stock on a one-for-one basis. LTIP Units do not have an expiration date.

F2 · derivative.expiration_date: Over time, the LTIP Units can achieve full parity with common units of limited partnership of the Operating Partnership ("OP Units") for all purposes. If such parity is reached, non-forfeitable LTIP Units may be converted into OP Units and then may be redeemed for cash equal to the then-current market value of one share of the Issuer's common stock or, at the Issuer's election, for shares of the Issuer's common stock on a one-for-one basis. LTIP Units do not have an expiration date.

Read SEC document
October 15, 2018 Filed Oct 15, 2018 20:12 UTC STAG Industrial, Inc. STAG · Entity 3676 GrantCommon Stock 467 $26.76 $12,496.92
Disclosure

SEC source: 0001179110-18-012163 · edgar.xml · nonDerivative · entry 1

COLBERT VIRGIS · CIK 0001189309 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,152

F1 · price: The shares were issued to the reporting person pursuant to the STAG Industrial, Inc.'s 2011 Equity Incentive Plan in lieu of quarterly fees of $12,500.00 for the reporting person's services as a director. The shares were valued at the average closing price of the shares for the 10-day period ended October 10, 2018, which was $26.76.

Read SEC document
July 16, 2018 Filed Jul 17, 2018 20:09 UTC STAG Industrial, Inc. STAG · Entity 3676 GrantCommon Stock 456 $27.40 $12,494.40
Disclosure

SEC source: 0001179110-18-009742 · edgar.xml · nonDerivative · entry 1

COLBERT VIRGIS · CIK 0001189309 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,685

F1 · price: The shares were issued to the reporting person pursuant to the STAG Industrial, Inc.'s 2011 Equity Incentive Plan in lieu of quarterly fees of $12,500.00 for the reporting person's services as a director. The shares were valued at the average closing price of the shares for the 10-day period ended July 11, 2018, which was $27.40.

Read SEC document
April 16, 2018 Filed Apr 16, 2018 20:22 UTC STAG Industrial, Inc. STAG · Entity 3676 GrantCommon Stock 526 $23.74 $12,487.24
Disclosure

SEC source: 0001179110-18-005668 · edgar.xml · nonDerivative · entry 1

COLBERT VIRGIS · CIK 0001189309 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,229

F1 · price: The shares were issued to the reporting person pursuant to the STAG Industrial, Inc.'s 2011 Equity Incentive Plan in lieu of quarterly fees of $12,500.00 for the reporting person's services as a director. The shares were valued at the average closing price of the shares for the 10-day period ended April 11, 2018, which was $23.74.

Read SEC document
January 16, 2018 Filed Jan 16, 2018 21:22 UTC STAG Industrial, Inc. STAG · Entity 3676 GrantCommon Stock 466 $26.78 $12,479.48
Disclosure

SEC source: 0001179110-18-000873 · edgar.xml · nonDerivative · entry 1

COLBERT VIRGIS · CIK 0001189309 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,703

F1 · price: The shares were issued to the reporting person pursuant to the STAG Industrial, Inc.'s 2011 Equity Incentive Plan in lieu of quarterly fees of $12,500.00 for the reporting person's services as a director. The shares were valued at the average closing price of the shares for the 10-day period ended January 10, 2018, which was $26.78.

Read SEC document
January 05, 2018 Filed Jan 9, 2018 23:02 UTC STAG Industrial, Inc. STAG · Entity 3676 GrantLTIP Units · Derivative 3,592 Not disclosed Not disclosed
Disclosure

SEC source: 0001179110-18-000768 · edgar.xml · derivative · entry 1

COLBERT VIRGIS · CIK 0001189309 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,690

Underlying: Common Stock, par value $0.01 per share · 3,592 shares

Expires not disclosed

F1 · security: The long-term incentive plan units ("LTIP Units") of STAG Industrial Operating Partnership, L.P., a Delaware limited partnership ("Operating Partnership"), of which STAG Industrial, Inc., a Maryland corporation (the "Issuer"), is the sole member of the general partner, were granted to the reporting person on January 5, 2018 pursuant to the Issuer's 2011 Equity Incentive Plan, as amended. The LTIP Units are subject to forfeiture until January 1, 2019.

F1 · derivative.exercise_price: The long-term incentive plan units ("LTIP Units") of STAG Industrial Operating Partnership, L.P., a Delaware limited partnership ("Operating Partnership"), of which STAG Industrial, Inc., a Maryland corporation (the "Issuer"), is the sole member of the general partner, were granted to the reporting person on January 5, 2018 pursuant to the Issuer's 2011 Equity Incentive Plan, as amended. The LTIP Units are subject to forfeiture until January 1, 2019.

F2 · derivative.exercise_price: Over time, the LTIP Units can achieve full parity with common units of limited partnership of the Operating Partnership ("OP Units") for all purposes. If such parity is reached, non-forfeitable LTIP Units may be converted into OP Units and then may be redeemed for cash equal to the then-current market value of one share of the Issuer's common stock or, at the Issuer's election, for shares of the Issuer's common stock on a one-for-one basis. LTIP Units do not have an expiration date.

F1 · price: The long-term incentive plan units ("LTIP Units") of STAG Industrial Operating Partnership, L.P., a Delaware limited partnership ("Operating Partnership"), of which STAG Industrial, Inc., a Maryland corporation (the "Issuer"), is the sole member of the general partner, were granted to the reporting person on January 5, 2018 pursuant to the Issuer's 2011 Equity Incentive Plan, as amended. The LTIP Units are subject to forfeiture until January 1, 2019.

F2 · price: Over time, the LTIP Units can achieve full parity with common units of limited partnership of the Operating Partnership ("OP Units") for all purposes. If such parity is reached, non-forfeitable LTIP Units may be converted into OP Units and then may be redeemed for cash equal to the then-current market value of one share of the Issuer's common stock or, at the Issuer's election, for shares of the Issuer's common stock on a one-for-one basis. LTIP Units do not have an expiration date.

F1 · derivative.exercise_date: The long-term incentive plan units ("LTIP Units") of STAG Industrial Operating Partnership, L.P., a Delaware limited partnership ("Operating Partnership"), of which STAG Industrial, Inc., a Maryland corporation (the "Issuer"), is the sole member of the general partner, were granted to the reporting person on January 5, 2018 pursuant to the Issuer's 2011 Equity Incentive Plan, as amended. The LTIP Units are subject to forfeiture until January 1, 2019.

F2 · derivative.exercise_date: Over time, the LTIP Units can achieve full parity with common units of limited partnership of the Operating Partnership ("OP Units") for all purposes. If such parity is reached, non-forfeitable LTIP Units may be converted into OP Units and then may be redeemed for cash equal to the then-current market value of one share of the Issuer's common stock or, at the Issuer's election, for shares of the Issuer's common stock on a one-for-one basis. LTIP Units do not have an expiration date.

F2 · derivative.expiration_date: Over time, the LTIP Units can achieve full parity with common units of limited partnership of the Operating Partnership ("OP Units") for all purposes. If such parity is reached, non-forfeitable LTIP Units may be converted into OP Units and then may be redeemed for cash equal to the then-current market value of one share of the Issuer's common stock or, at the Issuer's election, for shares of the Issuer's common stock on a one-for-one basis. LTIP Units do not have an expiration date.

Read SEC document
October 16, 2017 Filed Oct 18, 2017 12:22 UTC STAG Industrial, Inc. STAG · Entity 3676 GrantCommon Stock 448 $27.89 $12,494.72
Disclosure

SEC source: 0001179110-17-013329 · edgar.xml · nonDerivative · entry 1

COLBERT VIRGIS · CIK 0001189309 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,237

F1 · price: The shares were issued to the reporting person pursuant to the STAG Industrial, Inc.'s 2011 Equity Incentive Plan in lieu of quarterly fees of $12,500.00 for the reporting person's services as a director. The shares were valued at the average closing price of the shares for the 10-day period ended October 11, 2017, which was $27.89.

Read SEC document
July 17, 2017 Filed Jul 19, 2017 20:20 UTC STAG Industrial, Inc. STAG · Entity 3676 GrantCommon Stock 459 $27.20 $12,484.80
Disclosure

SEC source: 0001179110-17-010483 · edgar.xml · nonDerivative · entry 1

COLBERT VIRGIS · CIK 0001189309 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,789

F1 · price: The shares were issued to the reporting person pursuant to the STAG Industrial, Inc.'s 2011 Equity Incentive Plan in lieu of quarterly fees of $12,500 for the reporting person's services as a director. The shares were valued at the average closing price of the shares for the 10-day period ended July 12, 2017, which was $27.20.

Read SEC document
June 15, 2017 Filed Jun 19, 2017 16:38 UTC New Senior Investment Group Inc. SNR · Entity 135250 GrantCommon Stock 7,653 $9.80 $74,999.40
Disclosure

SEC source: 0001209191-17-040849 · doc4.xml · nonDerivative · entry 1

COLBERT VIRGIS · CIK 0001189309 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,553

F1 · price: Shares were issued to director in lieu of cash compensation for services provided to the issuer in accordance with the issuer's Incentive Award Plan and the additional terms established by resolution of the Board of Directors.

Read SEC document
April 17, 2017 Filed Apr 19, 2017 20:33 UTC STAG Industrial, Inc. STAG · Entity 3676 GrantCommon Stock 492 $25.40 $12,496.80
Disclosure

SEC source: 0001179110-17-006100 · edgar.xml · nonDerivative · entry 1

COLBERT VIRGIS · CIK 0001189309 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,330

F1 · price: The shares were issued to the reporting person pursuant to the STAG Industrial, Inc.'s 2011 Equity Incentive Plan in lieu of quarterly fees of $12,500.00 for the reporting person's services as a director. The shares were valued at the average closing price of the shares for the 10-day period ended April 11, 2017, which was $25.40.

Read SEC document
January 17, 2017 Filed Jan 18, 2017 21:40 UTC STAG Industrial, Inc. STAG · Entity 3676 GrantCommon Stock 524 $23.84 $12,492.16
Disclosure

SEC source: 0001179110-17-000992 · edgar.xml · nonDerivative · entry 1

COLBERT VIRGIS · CIK 0001189309 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,838

F1 · price: The shares were issued to the reporting person pursuant to the STAG Industrial, Inc.'s 2011 Equity Incentive Plan in lieu of quarterly fees of $12,500.00 for the reporting person's services as a director. The shares were valued at the average closing price of the shares for the 10-day period ended January 11, 2017, which was $23.84.

Read SEC document
January 06, 2017 Filed Jan 10, 2017 21:43 UTC STAG Industrial, Inc. STAG · Entity 3676 GrantLTIP Units · Derivative 2,806 Not disclosed Not disclosed
Disclosure

SEC source: 0001179110-17-000850 · edgar.xml · derivative · entry 1

COLBERT VIRGIS · CIK 0001189309 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,098

Underlying: Common Stock, par value $0.01 per share · 2,806 shares

Expires not disclosed

F1 · security: The long-term incentive plan units ("LTIP Units") of STAG Industrial Operating Partnership, L.P. ("Operating Partnership") were granted to the reporting person on January 6, 2017 pursuant to the 2011 Equity Incentive Plan of STAG Industrial, Inc. (the "Issuer").

F2 · derivative.exercise_price: LTIP Units are subject to forfeiture until January 1, 2018. Over time, the LTIP Units can achieve full parity with the common units of limited partnership of the Operating Partnership ("OP Units") for all purposes. If such parity is reached, non-forfeitable LTIP Units may be converted into OP Units and then may be redeemed for cash equal to the then-current market value of one share of the Issuer's common stock or, at the Issuer's election, for shares of the Issuer's common stock on a one-for-one basis. LTIP Units do not have an expiration date.

F2 · price: LTIP Units are subject to forfeiture until January 1, 2018. Over time, the LTIP Units can achieve full parity with the common units of limited partnership of the Operating Partnership ("OP Units") for all purposes. If such parity is reached, non-forfeitable LTIP Units may be converted into OP Units and then may be redeemed for cash equal to the then-current market value of one share of the Issuer's common stock or, at the Issuer's election, for shares of the Issuer's common stock on a one-for-one basis. LTIP Units do not have an expiration date.

F2 · derivative.exercise_date: LTIP Units are subject to forfeiture until January 1, 2018. Over time, the LTIP Units can achieve full parity with the common units of limited partnership of the Operating Partnership ("OP Units") for all purposes. If such parity is reached, non-forfeitable LTIP Units may be converted into OP Units and then may be redeemed for cash equal to the then-current market value of one share of the Issuer's common stock or, at the Issuer's election, for shares of the Issuer's common stock on a one-for-one basis. LTIP Units do not have an expiration date.

F2 · derivative.expiration_date: LTIP Units are subject to forfeiture until January 1, 2018. Over time, the LTIP Units can achieve full parity with the common units of limited partnership of the Operating Partnership ("OP Units") for all purposes. If such parity is reached, non-forfeitable LTIP Units may be converted into OP Units and then may be redeemed for cash equal to the then-current market value of one share of the Issuer's common stock or, at the Issuer's election, for shares of the Issuer's common stock on a one-for-one basis. LTIP Units do not have an expiration date.

Read SEC document
January 03, 2017 Filed Jan 4, 2017 16:49 UTC New Senior Investment Group Inc. SNR · Entity 135250 GrantCommon Stock 7,530 $9.96 $74,998.80
Disclosure

SEC source: 0001209191-17-001071 · doc4.xml · nonDerivative · entry 1

COLBERT VIRGIS · CIK 0001189309 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,900

F1 · price: Shares were issued to director in lieu of cash compensation for services provided to the issuer in accordance with the issuer's Incentive Award Plan and the additional terms established by resolution of the Board of Directors.

Read SEC document
October 17, 2016 Filed Oct 19, 2016 15:49 UTC STAG Industrial, Inc. STAG · Entity 3676 GrantCommon Stock 540 $23.11 $12,479.40
Disclosure

SEC source: 0001179110-16-030776 · edgar.xml · nonDerivative · entry 1

COLBERT VIRGIS · CIK 0001189309 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,314

F1 · price: The shares were issued to the reporting person pursuant to the STAG Industrial, Inc.'s 2011 Equity Incentive Plan in lieu of quarterly fees of $12,500.00 for the reporting person's services as a director. The shares were valued at the average closing price of the shares for the 10-day period ended October 12, 2016, which was $23.11.

Read SEC document
May 09, 2012 Filed May 11, 2012 20:03 UTC BANK OF AMERICA CORP /DE/ BAC · Entity 2801 GrantCommon Stock 20,698 $7.73 $159,995.54
Disclosure

SEC source: 0001225208-12-011953 · doc4.xml · nonDerivative · entry 1

COLBERT VIRGIS · CIK 0001189309 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 73,254

F1 · kind: Shares represent payment of a portion of the annual retainer as restricted shares under the Bank of America Corporation Directors' Stock Plan in transactions exempt under Rule 16b-3.

Read SEC document
March 23, 2012 Filed May 11, 2012 20:03 UTC BANK OF AMERICA CORP /DE/ BAC · Entity 2801 GrantPhantom Stock · Derivative 48.25 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001225208-12-011953 · doc4.xml · derivative · entry 2

COLBERT VIRGIS · CIK 0001189309 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,073.25

Underlying: Common Stock · 48.25 shares

Expires not disclosed

F2 · derivative.exercise_price: Phantom stock units may be settled in cash upon death or termination of service as a director.

F2 · price: Phantom stock units may be settled in cash upon death or termination of service as a director.

F3 · derivative.exercise_date: Phantom stock units acquired between June 24, 2011 and March 23, 2012 with reinvested dividend equivalents under the Bank of America Director Deferral Plan which is exempt under Rule 16b-3. These phantom stock units may be settled in cash upon death or termination of service as a director.

F3 · derivative.expiration_date: Phantom stock units acquired between June 24, 2011 and March 23, 2012 with reinvested dividend equivalents under the Bank of America Director Deferral Plan which is exempt under Rule 16b-3. These phantom stock units may be settled in cash upon death or termination of service as a director.

Read SEC document
May 11, 2011 Filed May 13, 2011 20:10 UTC BANK OF AMERICA CORP /DE/ BAC · Entity 2801 GrantCommon Stock 13,061 $12.25 $159,997.25
Disclosure

SEC source: 0001225208-11-014268 · doc4.xml · nonDerivative · entry 1

COLBERT VIRGIS · CIK 0001189309 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 52,556

F1 · kind: Shares represent payment of a portion of the annual retainer as restricted shares under the Bank of America Corporation Directors' Stock Plan in transactions exempt under Rule 16b-3.

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March 25, 2011 Filed May 13, 2011 20:10 UTC BANK OF AMERICA CORP /DE/ BAC · Entity 2801 GrantPhantom Stock · Derivative 26.12 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001225208-11-014268 · doc4.xml · derivative · entry 2

COLBERT VIRGIS · CIK 0001189309 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,025

Underlying: Common Stock · 26.12 shares

Expires not disclosed

F2 · derivative.exercise_price: Phantom stock units may be settled in cash upon death or termination of service as a director.

F2 · price: Phantom stock units may be settled in cash upon death or termination of service as a director.

F3 · derivative.exercise_date: Phantom stock units acquired between June 25, 2010 and March 25, 2011 with reinvested dividend equivalents under the Bank of America Director Deferral Plan which is exempt under Rule 16b-3. These Phantom Stock units may be settled in cash on death or termination of service as a director.

F3 · derivative.expiration_date: Phantom stock units acquired between June 25, 2010 and March 25, 2011 with reinvested dividend equivalents under the Bank of America Director Deferral Plan which is exempt under Rule 16b-3. These Phantom Stock units may be settled in cash on death or termination of service as a director.

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April 28, 2010 Filed Apr 30, 2010 20:02 UTC BANK OF AMERICA CORP /DE/ BAC · Entity 2801 GrantPhantom Stock · Derivative 8,998.88 $0.00 $0.00
Disclosure

SEC source: 0001225208-10-011471 · doc4.xml · derivative · entry 2

COLBERT VIRGIS · CIK 0001189309 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,998.88

Underlying: Common Stock · 8,998.88 shares

Expires not disclosed

F1 · derivative.exercise_price: Phantom stock units may be settled in cash upon death or termination of service as a director.

F2 · shares: Phantom stock units represent payment of the restricted stock portion of the annual Directors' compensation under the Bank of America Corporation Directors' Stock Plan in transactions exempt under Rule 16b-3.

F1 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director.

F1 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director.

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April 29, 2009 Filed May 1, 2009 17:17 UTC BANK OF AMERICA CORP /DE/ BAC · Entity 2801 GrantCommon Stock 18,433 $8.68 $159,998.44
Disclosure

SEC source: 0001225208-09-011135 · doc4.xml · nonDerivative · entry 1

COLBERT VIRGIS · CIK 0001189309 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 39,495

F1 · shares: Shares represent payment of a portion of the annual retainer as restricted shares under the Bank of America Corporation Directors' Stock Plan in transactions exempt under Rule 16b-3.

Read SEC document
February 04, 2009 Filed Feb 5, 2009 20:01 UTC BANK OF AMERICA CORP /DE/ BAC · Entity 2801 PurchaseCommon Stock 6,400 $4.78 $30,560.00
Disclosure

SEC source: 0001225208-09-003098 · doc4.xml · nonDerivative · entry 2

COLBERT VIRGIS · CIK 0001189309 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,062

Read SEC document
February 04, 2009 Filed Feb 5, 2009 20:01 UTC BANK OF AMERICA CORP /DE/ BAC · Entity 2801 PurchaseCommon Stock 8,600 $4.78 $41,108.00
Disclosure

SEC source: 0001225208-09-003098 · doc4.xml · nonDerivative · entry 1

COLBERT VIRGIS · CIK 0001189309 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,662

Read SEC document
February 01, 2009 Filed Feb 2, 2009 19:59 UTC BANK OF AMERICA CORP /DE/ BAC · Entity 2801 GrantCommon Stock 6,062 $6.58 $39,887.96
Disclosure

SEC source: 0001225208-09-002411 · doc4.xml · nonDerivative · entry 1

COLBERT VIRGIS · CIK 0001189309 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,062

F1 · kind: Shares represent payment of a portion of the annual retainer as restricted shares under the Bank of America Corporation Directors' Stock Plan in transactions exempt under Rule 16b-3.

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.