Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CROWN HOLDINGS, INC.CCK · Entity 3433 | Director | February 17, 2022 | February 18, 2022 |
| PPL CorpPPL · Entity 346 | Director | April 01, 2021 | April 05, 2021 |
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.
CROWN HOLDINGS, INC.
Report date February 17, 2022 · Filed February 18, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| CommonSEC Table I · non-derivative | Direct | 1,031,395 |
Reported balance
After 2022-02-17 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2022-02-17 · Grant · Acquired 336 · Balance 1,031,395 |
| CommonSEC Table I · non-derivative | Direct | 1,031,059 |
Reported balance
After 2022-02-17 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2022-02-17 · Sale · Disposed 336 · Balance 1,031,059 F1: Includes shareholdings from exempt transactions. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes shareholdings from exempt transactions.
PPL Corp
Report date April 01, 2021 · Filed April 05, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Unit (DDCP)SEC Table II · derivative / convertible security | Direct | 177,598.184 |
Reported balance
After 2021-04-01 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2021-04-01 · Grant · Acquired 673.206 · Balance 177,598.184 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: Payout of the underlying securities occurs as noted above in Note 1. F3: 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: Payout of the underlying securities occurs as noted above in Note 1.
F3: 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 |
|---|---|---|---|---|---|---|
| February 17, 2022 Filed Feb 18, 2022 18:15 UTC | CROWN HOLDINGS, INC. CCK · Entity 3433 | SaleCommon | 336 | $123.54 | $41,509.44 |
DisclosureSEC source: 0001437749-22-003864 · rdgdoc.xml · nonDerivative · entry 2 CONWAY JOHN W · CIK 0001199461 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,031,059 F1 · balance_after: Includes shareholdings from exempt transactions. Read SEC document |
| February 17, 2022 Filed Feb 18, 2022 18:15 UTC | CROWN HOLDINGS, INC. CCK · Entity 3433 | GrantCommon | 336 | $119.24 | $40,063.30 |
DisclosureSEC source: 0001437749-22-003864 · rdgdoc.xml · nonDerivative · entry 1 CONWAY JOHN W · CIK 0001199461 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,031,395 Read SEC document |
| November 03, 2021 Filed Nov 3, 2021 15:36 UTC | CROWN HOLDINGS, INC. CCK · Entity 3433 | SaleCommon | 348 | $107.47 | $37,399.56 |
DisclosureSEC source: 0001246360-21-000975 · form.xml · nonDerivative · entry 3 CONWAY JOHN W · CIK 0001199461 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,031,037 Read SEC document |
| November 03, 2021 Filed Nov 3, 2021 15:36 UTC | CROWN HOLDINGS, INC. CCK · Entity 3433 | GrantCommon | 348 | $104.42 | $36,337.46 |
DisclosureSEC source: 0001246360-21-000975 · form.xml · nonDerivative · entry 2 CONWAY JOHN W · CIK 0001199461 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,031,385 Read SEC document |
| July 28, 2021 Filed Jul 28, 2021 13:35 UTC | CROWN HOLDINGS, INC. CCK · Entity 3433 | SaleCommon | 30 | $100.43 | $3,012.90 |
DisclosureSEC source: 0001246360-21-000840 · form.xml · nonDerivative · entry 4 CONWAY JOHN W · CIK 0001199461 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,031,037 Read SEC document |
| July 28, 2021 Filed Jul 28, 2021 13:35 UTC | CROWN HOLDINGS, INC. CCK · Entity 3433 | SaleCommon | 340 | $100.00 | $34,000.00 |
DisclosureSEC source: 0001246360-21-000840 · form.xml · nonDerivative · entry 3 CONWAY JOHN W · CIK 0001199461 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,031,067 Read SEC document |
| July 28, 2021 Filed Jul 28, 2021 13:35 UTC | CROWN HOLDINGS, INC. CCK · Entity 3433 | GrantCommon | 364 | $99.68 | $36,282.06 |
DisclosureSEC source: 0001246360-21-000840 · form.xml · nonDerivative · entry 2 CONWAY JOHN W · CIK 0001199461 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,031,407 Read SEC document |
| April 28, 2021 Filed Apr 29, 2021 12:49 UTC | CROWN HOLDINGS, INC. CCK · Entity 3433 | SaleCommon | 334 | $109.76 | $36,659.24 |
DisclosureSEC source: 0001246360-21-000677 · form.xml · nonDerivative · entry 3 CONWAY JOHN W · CIK 0001199461 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,031,043 Read SEC document |
| April 28, 2021 Filed Apr 29, 2021 12:49 UTC | CROWN HOLDINGS, INC. CCK · Entity 3433 | GrantCommon | 334 | $108.84 | $36,351.89 |
DisclosureSEC source: 0001246360-21-000677 · form.xml · nonDerivative · entry 2 CONWAY JOHN W · CIK 0001199461 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,031,377 Read SEC document |
| April 01, 2021 Filed Apr 5, 2021 21:53 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 673.206 | $28.77 | $19,368.14 |
DisclosureSEC source: 0001209191-21-025319 · doc4.xml · derivative · entry 1 CONWAY JOHN W · CIK 0001199461 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 177,598.184 Underlying: Common Stock · 673.206 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 |
| February 19, 2021 Filed Feb 22, 2021 08:49 UTC | CROWN HOLDINGS, INC. CCK · Entity 3433 | GrantCommon | 368 | $98.64 | $36,300.26 |
DisclosureSEC source: 0001246360-21-000488 · form.xml · nonDerivative · entry 2 CONWAY JOHN W · CIK 0001199461 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,031,043 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: 0001209191-21-000981 · doc4.xml · derivative · entry 1 CONWAY JOHN W · CIK 0001199461 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 174,409.169 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 28, 2020 Filed Oct 29, 2020 17:35 UTC | CROWN HOLDINGS, INC. CCK · Entity 3433 | GrantCommon | 405 | $89.61 | $36,292.86 |
DisclosureSEC source: 0001246360-20-001729 · form.xml · nonDerivative · entry 2 CONWAY JOHN W · CIK 0001199461 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,030,675 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: 0001209191-20-052839 · doc4.xml · derivative · entry 1 CONWAY JOHN W · CIK 0001199461 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 170,484.188 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 29, 2020 Filed Jul 30, 2020 18:14 UTC | CROWN HOLDINGS, INC. CCK · Entity 3433 | GrantCommon | 510 | $71.13 | $36,275.28 |
DisclosureSEC source: 0001199461-20-000001 · primary_doc.xml · nonDerivative · entry 2 CONWAY JOHN W · CIK 0001199461 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,030,270 Read SEC document |
| July 01, 2020 Filed Jul 2, 2020 19:42 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 1,431.298 | $26.20 | $37,500.01 |
DisclosureSEC source: 0001209191-20-040169 · doc4.xml · derivative · entry 1 CONWAY JOHN W · CIK 0001199461 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 166,613.244 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 |
| April 29, 2020 Filed Apr 29, 2020 14:15 UTC | CROWN HOLDINGS, INC. CCK · Entity 3433 | GrantCommon | 596 | $60.89 | $36,288.06 |
DisclosureSEC source: 0001246360-20-001083 · form.xml · nonDerivative · entry 2 CONWAY JOHN W · CIK 0001199461 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,029,760 Read SEC document |
| April 01, 2020 Filed Apr 3, 2020 14:38 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 1,637.555 | $22.90 | $37,500.01 |
DisclosureSEC source: 0001209191-20-022943 · doc4.xml · derivative · entry 1 CONWAY JOHN W · CIK 0001199461 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 162,606.311 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 |
| February 13, 2020 Filed Feb 14, 2020 13:35 UTC | CROWN HOLDINGS, INC. CCK · Entity 3433 | GrantCommon | 459 | $79.13 | $36,321.59 |
DisclosureSEC source: 0001246360-20-000558 · form.xml · nonDerivative · entry 2 CONWAY JOHN W · CIK 0001199461 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,029,164 Read SEC document |
| January 02, 2020 Filed Jan 6, 2020 18:18 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 1,058.724 | $35.42 | $37,500.00 |
DisclosureSEC source: 0001209191-20-001571 · doc4.xml · derivative · entry 1 CONWAY JOHN W · CIK 0001199461 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 158,103.56 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 25, 2019 Filed Oct 28, 2019 13:01 UTC | CROWN HOLDINGS, INC. CCK · Entity 3433 | GrantCommon | 487 | $69.34 | $33,766.63 |
DisclosureSEC source: 0001246360-19-002317 · form.xml · nonDerivative · entry 2 CONWAY JOHN W · CIK 0001199461 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,028,705 Read SEC document |
| October 01, 2019 Filed Oct 3, 2019 12:44 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 1,117.854 | $31.31 | $35,000.01 |
DisclosureSEC source: 0001209191-19-051986 · doc4.xml · derivative · entry 1 CONWAY JOHN W · CIK 0001199461 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 155,236.952 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 26, 2019 Filed Jul 30, 2019 11:21 UTC | CROWN HOLDINGS, INC. CCK · Entity 3433 | GrantCommon | 541 | $62.47 | $33,795.19 |
DisclosureSEC source: 0001246360-19-001805 · form.xml · nonDerivative · entry 2 CONWAY JOHN W · CIK 0001199461 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,028,218 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: 0001209191-19-040072 · doc4.xml · derivative · entry 1 CONWAY JOHN W · CIK 0001199461 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 152,115.027 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 |
| April 30, 2019 Filed May 1, 2019 10:56 UTC | CROWN HOLDINGS, INC. CCK · Entity 3433 | SaleCommon | 33,209 | $57.50 | $1,909,517.50 |
DisclosureSEC source: 0001246360-19-001270 · form.xml · nonDerivative · entry 4 CONWAY JOHN W · CIK 0001199461 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,027,677 F2 · shares: Represents shares sold for estate and tax planning purposes. Read SEC document |
| April 29, 2019 Filed May 1, 2019 10:56 UTC | CROWN HOLDINGS, INC. CCK · Entity 3433 | SaleCommon | 95,791 | $58.25 | $5,580,017.33 |
DisclosureSEC source: 0001246360-19-001270 · form.xml · nonDerivative · entry 3 CONWAY JOHN W · CIK 0001199461 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,060,886 F2 · shares: Represents shares sold for estate and tax planning purposes. Read SEC document |
| April 29, 2019 Filed May 1, 2019 10:56 UTC | CROWN HOLDINGS, INC. CCK · Entity 3433 | GrantCommon | 580 | $58.27 | $33,798.92 |
DisclosureSEC source: 0001246360-19-001270 · form.xml · nonDerivative · entry 2 CONWAY JOHN W · CIK 0001199461 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,156,677 Read SEC document |
| April 01, 2019 Filed Apr 2, 2019 20:38 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 1,106.195 | $31.64 | $35,000.01 |
DisclosureSEC source: 0001209191-19-022542 · doc4.xml · derivative · entry 1 CONWAY JOHN W · CIK 0001199461 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 148,961.12 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 |
| February 15, 2019 Filed Feb 19, 2019 13:21 UTC | CROWN HOLDINGS, INC. CCK · Entity 3433 | GrantCommon | 633 | $53.40 | $33,802.20 |
DisclosureSEC source: 0001246360-19-000647 · form.xml · nonDerivative · entry 2 CONWAY JOHN W · CIK 0001199461 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,156,097 Read SEC document |
| February 12, 2019 Filed Feb 14, 2019 10:56 UTC | CROWN HOLDINGS, INC. CCK · Entity 3433 | SaleCommon | 129,000 | $53.51 | $6,902,777.10 |
DisclosureSEC source: 0001246360-19-000588 · form.xml · nonDerivative · entry 2 CONWAY JOHN W · CIK 0001199461 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,155,464 F2 · shares: Represents shares sold for estate and tax planning purposes. Read SEC document |
| January 02, 2019 Filed Jan 4, 2019 17:04 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 1,245.109 | $28.11 | $35,000.01 |
DisclosureSEC source: 0001209191-19-001700 · doc4.xml · derivative · entry 1 CONWAY JOHN W · CIK 0001199461 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 145,952.104 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 26, 2018 Filed Oct 26, 2018 15:00 UTC | CROWN HOLDINGS, INC. CCK · Entity 3433 | GrantCommon | 771 | $43.82 | $33,783.68 |
DisclosureSEC source: 0001246360-18-002406 · form.xml · nonDerivative · entry 2 CONWAY JOHN W · CIK 0001199461 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,284,464 Read SEC document |
| October 01, 2018 Filed Oct 2, 2018 20:06 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 1,188.859 | $29.44 | $35,000.01 |
DisclosureSEC source: 0001209191-18-053076 · doc4.xml · derivative · entry 1 CONWAY JOHN W · CIK 0001199461 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 142,626.705 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 30, 2018 14:42 UTC | CROWN HOLDINGS, INC. CCK · Entity 3433 | GrantCommon | 786 | $42.95 | $33,761.84 |
DisclosureSEC source: 0001246360-18-001915 · form.xml · nonDerivative · entry 2 CONWAY JOHN W · CIK 0001199461 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,283,693 Read SEC document |
| July 02, 2018 Filed Jul 3, 2018 18:11 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 1,217.815 | $28.74 | $35,000.00 |
DisclosureSEC source: 0001209191-18-040741 · doc4.xml · derivative · entry 1 CONWAY JOHN W · CIK 0001199461 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 139,495.148 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 |
| April 27, 2018 Filed Apr 30, 2018 15:07 UTC | CROWN HOLDINGS, INC. CCK · Entity 3433 | GrantCommon | 674 | $50.12 | $33,778.18 |
DisclosureSEC source: 0001246360-18-001365 · form.xml · nonDerivative · entry 2 CONWAY JOHN W · CIK 0001199461 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,282,907 Read SEC document |
| April 02, 2018 Filed Apr 4, 2018 14:51 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 1,247.327 | $28.06 | $35,000.00 |
DisclosureSEC source: 0001209191-18-023414 · doc4.xml · derivative · entry 1 CONWAY JOHN W · CIK 0001199461 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 136,332.438 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 |
| February 16, 2018 Filed Feb 20, 2018 14:28 UTC | CROWN HOLDINGS, INC. CCK · Entity 3433 | GrantCommon | 663 | $50.98 | $33,798.41 |
DisclosureSEC source: 0001246360-18-000739 · form.xml · nonDerivative · entry 2 CONWAY JOHN W · CIK 0001199461 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,282,233 Read SEC document |
| January 09, 2018 Filed Jan 10, 2018 15:07 UTC | CROWN HOLDINGS, INC. CCK · Entity 3433 | Disposition to issuerCommon | 76,255 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-18-000133 · form.xml · nonDerivative · entry 2 CONWAY JOHN W · CIK 0001199461 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,281,570 Read SEC document |
| January 02, 2018 Filed Jan 3, 2018 18:41 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 1,143.791 | $30.60 | $35,000.00 |
DisclosureSEC source: 0001209191-18-000642 · doc4.xml · derivative · entry 1 CONWAY JOHN W · CIK 0001199461 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 133,139.734 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 30, 2017 Filed Oct 30, 2017 16:21 UTC | CROWN HOLDINGS, INC. CCK · Entity 3433 | GrantCommon | 499 | $60.14 | $30,009.86 |
DisclosureSEC source: 0001246360-17-002975 · form.xml · nonDerivative · entry 2 CONWAY JOHN W · CIK 0001199461 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,357,825 Read SEC document |
| October 02, 2017 Filed Oct 4, 2017 16:49 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 861.612 | $37.72 | $32,500.00 |
DisclosureSEC source: 0001209191-17-055657 · doc4.xml · derivative · entry 1 CONWAY JOHN W · CIK 0001199461 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 130,313.788 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 28, 2017 Filed Jul 31, 2017 12:49 UTC | CROWN HOLDINGS, INC. CCK · Entity 3433 | GrantCommon | 505 | $59.48 | $30,037.40 |
DisclosureSEC source: 0001246360-17-002442 · form.xml · nonDerivative · entry 2 CONWAY JOHN W · CIK 0001199461 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,357,326 Read SEC document |
| July 03, 2017 Filed Jul 6, 2017 13:26 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 849.007 | $38.28 | $32,499.99 |
DisclosureSEC source: 0001209191-17-043880 · doc4.xml · derivative · entry 1 CONWAY JOHN W · CIK 0001199461 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128,110.615 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 |
| April 28, 2017 Filed May 1, 2017 15:00 UTC | CROWN HOLDINGS, INC. CCK · Entity 3433 | GrantCommon | 539 | $55.72 | $30,034.16 |
DisclosureSEC source: 0001246360-17-001668 · form.xml · nonDerivative · entry 2 CONWAY JOHN W · CIK 0001199461 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,356,821 Read SEC document |
| April 03, 2017 Filed Apr 5, 2017 19:24 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 875.775 | $37.11 | $32,500.01 |
DisclosureSEC source: 0001209191-17-025532 · doc4.xml · derivative · entry 1 CONWAY JOHN W · CIK 0001199461 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 125,961.845 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 |
| February 13, 2017 Filed Feb 15, 2017 09:29 UTC | CROWN HOLDINGS, INC. CCK · Entity 3433 | GrantCommon | 567 | $52.99 | $30,044.20 |
DisclosureSEC source: 0001246360-17-000681 · form.xml · nonDerivative · entry 2 CONWAY JOHN W · CIK 0001199461 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,356,282 Read SEC document |
| January 04, 2017 Filed Jan 5, 2017 15:35 UTC | CROWN HOLDINGS, INC. CCK · Entity 3433 | Tax withholdingCommon | 21,879 | $53.16 | $1,163,087.64 |
DisclosureSEC source: 0001246360-17-000111 · form.xml · nonDerivative · entry 3 CONWAY JOHN W · CIK 0001199461 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,355,715 F2 · shares: Represents shares transferred to the Company for tax withholding in connection with vesting of both restricted and performance stock. Read SEC document |
| January 04, 2017 Filed Jan 5, 2017 15:35 UTC | CROWN HOLDINGS, INC. CCK · Entity 3433 | Disposition to issuerCommon | 27,594 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-17-000111 · form.xml · nonDerivative · entry 2 CONWAY JOHN W · CIK 0001199461 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,377,594 Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 18:58 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 955.04 | $34.03 | $32,500.01 |
DisclosureSEC source: 0001209191-17-001792 · doc4.xml · derivative · entry 1 CONWAY JOHN W · CIK 0001199461 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 123,768.673 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.