Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PROCTER & GAMBLE CoPG · Entity 2814 | Global Product Supply Officer | May 16, 2011 | May 18, 2011 |
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 16, 2011 · Filed May 18, 2011
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 83,193.153 |
Reported balance
After 2011-05-16 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2011-05-16 · Tax withholding · Disposed 21 · Balance 83,193.153 F1: Total includes grant of dividend equivalents on 5/16/11 in the form of RSUs settled in common stock and the addition of 19 shares due to an inadvertent mathematical error on a prior filing. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 880.414 |
Reported balance
After 2011-05-16 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2011-05-16 · Grant · Acquired 131.951 · Balance 880.414 F3: Dividend equivalents in the form of RSUs for Retirement Restricted Stock Units previously awarded pursuant to Issuer's retirement program. All such RSUs represent a contingent right to receive Procter & Gamble common stock or cash settlement. F4: These units will deliver in shares or cash settlement on retirement from the company, unless delivery is deferred or such shares are contributed to reporting person's deferred compensation account. |
| Common StockSEC Table I · non-derivative | IndirectBy Retirement Plan Trustees | 31,340.3996 |
Reported balance
Holding disclosure · report date 2011-05-16 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 31,340.3996 F2: Balance as of 3/31/11. |
Filing footnotes · ownership attribution and instrument terms
F1: Total includes grant of dividend equivalents on 5/16/11 in the form of RSUs settled in common stock and the addition of 19 shares due to an inadvertent mathematical error on a prior filing.
F2: Balance as of 3/31/11.
F3: Dividend equivalents in the form of RSUs for Retirement Restricted Stock Units previously awarded pursuant to Issuer's retirement program. All such RSUs represent a contingent right to receive Procter & Gamble common stock or cash settlement.
F4: These units will deliver in shares or cash settlement on retirement from the company, unless delivery is deferred or such shares are contributed to reporting person's deferred compensation account.
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 05, 2004 Filed May 6, 2004 18:50 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | SaleCommon Stock | 2,000 | $106.75 | $213,500.00 |
DisclosureSEC source: 0000080424-04-000077 · doc4.xml · nonDerivative · entry 7 HARRISON R KEITH · CIK 0001180780 · Global Product Supply Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,110 Read SEC document |
| May 05, 2004 Filed May 6, 2004 18:50 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | SaleCommon Stock | 3,000 | $106.82 | $320,460.00 |
DisclosureSEC source: 0000080424-04-000077 · doc4.xml · nonDerivative · entry 6 HARRISON R KEITH · CIK 0001180780 · Global Product Supply Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,110 Read SEC document |
| May 05, 2004 Filed May 6, 2004 18:50 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | SaleCommon Stock | 3,050 | $106.85 | $325,892.50 |
DisclosureSEC source: 0000080424-04-000077 · doc4.xml · nonDerivative · entry 5 HARRISON R KEITH · CIK 0001180780 · Global Product Supply Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,110 Read SEC document |
| May 05, 2004 Filed May 6, 2004 18:50 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Tax withholdingCommon Stock | 1,466 | $106.70 | $156,422.20 |
DisclosureSEC source: 0000080424-04-000077 · doc4.xml · nonDerivative · entry 4 HARRISON R KEITH · CIK 0001180780 · Global Product Supply Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,160 Read SEC document |
| May 05, 2004 Filed May 6, 2004 18:50 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Exercise / conversionCommon Stock | 7,020 | $43.88 | $308,046.73 |
DisclosureSEC source: 0000080424-04-000077 · doc4.xml · nonDerivative · entry 3 HARRISON R KEITH · CIK 0001180780 · Global Product Supply Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,626 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 05, 2004 Filed May 6, 2004 18:50 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Tax withholdingCommon Stock | 3,689 | $106.70 | $393,616.30 |
DisclosureSEC source: 0000080424-04-000077 · doc4.xml · nonDerivative · entry 2 HARRISON R KEITH · CIK 0001180780 · Global Product Supply Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,606 Read SEC document |
| May 05, 2004 Filed May 6, 2004 18:50 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Exercise / conversionCommon Stock | 16,794 | $40.59 | $681,708.77 |
DisclosureSEC source: 0000080424-04-000077 · doc4.xml · nonDerivative · entry 1 HARRISON R KEITH · CIK 0001180780 · Global Product Supply Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,295 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 |
| March 31, 2004 Filed Aug 6, 2004 19:13 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantSeries A Preferred Stock · Derivative | 158.8547 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000080424-04-000130 · doc4.xml · derivative · entry 4 HARRISON R KEITH · CIK 0001180780 · Global Product Supply Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By Retirement Plan Trustees Disclosed balance after: 16,335.1694 Underlying: Common Stock · 158.8547 shares Expires not disclosed F4 · derivative.exercise_price: Higher of $13.75 or market price of Common Stock. F8 · date: Series A Preferred Stock allocated to officer's Retirement Plan Account pursuant to formula award provision for the period 1/1/04 through 3/31/04. F7 · price: Series A Preferred Stock allocated to officer's Retirement Plan account pursuant to Retirement Plan provisions. F6 · 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. F6 · 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 |
| February 27, 2004 Filed Mar 2, 2004 18:53 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantStock Option (right to buy) · Derivative | 13,372 | Not disclosed Strike: $102.83 | Not disclosed |
DisclosureSEC source: 0000080424-04-000045 · doc4.xml · derivative · entry 5 HARRISON R KEITH · CIK 0001180780 · Global Product Supply Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,372 Underlying: Common Stock · 13,372 shares Expires 2014-02-27 F6 · price: Employee stock option granted under Issuer's 2001 Stock Plan. Read SEC document |
| February 27, 2004 Filed Mar 2, 2004 18:53 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantStock Option (right to buy) · Derivative | 26,744 | Not disclosed Strike: $102.83 | Not disclosed |
DisclosureSEC source: 0000080424-04-000045 · doc4.xml · derivative · entry 4 HARRISON R KEITH · CIK 0001180780 · Global Product Supply Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,744 Underlying: Common Stock · 26,744 shares Expires 2014-02-27 F6 · price: Employee stock option granted under Issuer's 2001 Stock Plan. Read SEC document |
| December 31, 2003 Filed Aug 6, 2004 19:13 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantSeries A Preferred Stock · Derivative | 168.5585 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000080424-04-000130 · doc4.xml · derivative · entry 3 HARRISON R KEITH · CIK 0001180780 · Global Product Supply Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By Retirement Plan Trustees Disclosed balance after: 16,176.3147 Underlying: Common Stock · 168.5585 shares Expires not disclosed F4 · derivative.exercise_price: Higher of $13.75 or market price of Common Stock. F5 · date: Series A Preferred Stock allocated to officer's Retirement Plan Account pursuant to formula award provision for the period 10/1/0 3 through 12/31/03. F7 · price: Series A Preferred Stock allocated to officer's Retirement Plan account pursuant to Retirement Plan provisions. F6 · 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. F6 · 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 |
| September 30, 2003 Filed Mar 2, 2004 18:53 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantSeries A Preferred Stock · Derivative | 254.743 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000080424-04-000045 · doc4.xml · derivative · entry 3 HARRISON R KEITH · CIK 0001180780 · Global Product Supply Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By Retirement Plan Trustees Disclosed balance after: 7,840.1715 Underlying: Common Stock · 254.743 shares Expires not disclosed F2 · derivative.exercise_price: Higher of $13.75 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 7/1/03 through 9/30/03. 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 25, 2003 Filed Aug 27, 2003 20:21 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | SaleCommon Stock | 2,306.5259 | $86.71 | $199,998.86 |
DisclosureSEC source: 0001180780-03-000003 · doc4.xml · nonDerivative · entry 2 HARRISON R KEITH · CIK 0001180780 · Global Product Supply Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By Retirement Plan Trustees Disclosed balance after: 27,328.8165 Read SEC document |
| August 25, 2003 Filed Aug 29, 2003 20:19 UTC Amendment | PROCTER & GAMBLE Co PG · Entity 2814 | OtherCommon Stock | 2,306.5259 | $86.71 | $199,998.86 |
DisclosureSEC source: 0001180780-03-000004 · doc4a.xml · nonDerivative · entry 2 HARRISON R KEITH · CIK 0001180780 · Global Product Supply Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By Retirement Plan Trustees Disclosed balance after: 27,328.8165 Read SEC document |
| August 05, 2003 Filed Aug 7, 2003 17:53 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantCommon Stock | 773 | $0.00 | $0.00 |
DisclosureSEC source: 0000080424-03-000076 · doc4.xml · nonDerivative · entry 1 HARRISON R KEITH · CIK 0001180780 · Global Product Supply Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,501 F1 · price: Shares awarded pursuant to Issuer's 2001 Stock Plan. F2 · balance_after: In addition, Mr. Harrison indirectly owns 26,635.3424 held by Retirement Plan Trustees. Read SEC document |
| June 30, 2003 Filed Aug 7, 2003 17:53 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantSeries A Preferred Stock · Derivative | 34.8326 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000080424-03-000076 · doc4.xml · derivative · entry 5 HARRISON R KEITH · CIK 0001180780 · Global Product Supply Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By Retirement Plan Trustees Disclosed balance after: 7,585.4285 Underlying: Common Stock · 34.8326 shares Expires 1988-08-08 F3 · derivative.exercise_price: Higher of $13.75 or market price of Common Stock. F9 · date: Series A Preferred Stock allocated to officer's Retirement Plan Account pursuant to formula award for the period 4/1/03 through 6 /30/03. F6 · price: Series A Preferred Stock allocated to officer's Retirement Plan account pursuant to Retirement Plan provisions. F5 · 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. F5 · 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 |
| March 31, 2003 Filed Aug 7, 2003 17:53 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantSeries A Preferred Stock · Derivative | 36.9314 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000080424-03-000076 · doc4.xml · derivative · entry 4 HARRISON R KEITH · CIK 0001180780 · Global Product Supply Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By Retirement Plan Trustees Disclosed balance after: 7,550.5959 Underlying: Common Stock · 36.9314 shares Expires 1988-08-08 F3 · derivative.exercise_price: Higher of $13.75 or market price of Common Stock. F8 · date: Series A Preferred Stock allocated to offier's Retirement Plan Account pursuant to formula award provision for the period 1/1/03 through 3/31/03. F6 · price: Series A Preferred Stock allocated to officer's Retirement Plan account pursuant to Retirement Plan provisions. F5 · 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. F5 · 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 |
| December 31, 2002 Filed Aug 7, 2003 17:53 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantSeries A Preferred Stock · Derivative | 35.4973 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000080424-03-000076 · doc4.xml · derivative · entry 3 HARRISON R KEITH · CIK 0001180780 · Global Product Supply Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By Retirement Plan Trustees Disclosed balance after: 7,513.6645 Underlying: Common Stock · 35.4973 shares Expires 1988-08-08 F3 · derivative.exercise_price: Higher of $13.75 or market price of Common Stock. F7 · date: Series A Preferred Stock allocated to officer's Retirement Plan Account pursuant to formula award provision for the period 10/1/0 2 through 12/31/02. F6 · price: Series A Preferred Stock allocated to officer's Retirement Plan account pursuant to Retirement Plan provisions. F5 · 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. F5 · 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 |
| September 30, 2002 Filed Aug 7, 2003 17:53 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantSeries A Preferred Stock · Derivative | 106.8403 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000080424-03-000076 · doc4.xml · derivative · entry 2 HARRISON R KEITH · CIK 0001180780 · Global Product Supply Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By Retirement Plan Trustees Disclosed balance after: 7,478.1672 Underlying: Common Stock · 106.8403 shares Expires 1988-08-08 F3 · derivative.exercise_price: Higher of $13.75 or market price of Common Stock. F4 · date: Series A Preferred Stock allocated to officer's Retirement Plan Account pursuant to formula award provision for the period 4/1/03 through 6/30/03. F6 · price: Series A Preferred Stock allocated to officer's Retirement Plan account pursuant to Retirement Plan provisions. F5 · 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. F5 · 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.