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 |
|---|---|---|---|---|---|---|
| October 28, 2016 Filed Oct 31, 2016 15:56 UTC | CROWN HOLDINGS, INC. CCK · Entity 3433 | GrantCommon | 551 | $54.47 | $30,010.77 |
DisclosureSEC source: 0001246360-16-007042 · form.xml · nonDerivative · entry 2 CONWAY JOHN W · CIK 0001199461 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,405,188 Read SEC document |
| October 03, 2016 Filed Oct 5, 2016 12:18 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 957.29 | $33.95 | $32,500.00 |
DisclosureSEC source: 0001209191-16-144749 · doc4.xml · derivative · entry 1 CONWAY JOHN W · CIK 0001199461 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 121,457.365 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.