Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BANNER CORPBANR · Entity 4398 | Director | January 31, 2022 | February 01, 2022 |
| FIRST BANCORP /PR/FBP · Entity 4027 | Director | May 16, 2019 | May 20, 2019 |
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.
BANNER CORP
Report date January 31, 2022 · Filed February 01, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $0.01 par value per shareSEC Table I · non-derivative | Direct | 4,182 |
Reported balance
After 2022-01-31 transaction · row 1
1 source rowRow 1 · 2022-01-31 · Sale · Disposed 1,738.345 · Balance 4,182 |
FIRST BANCORP /PR/
Report date May 16, 2019 · Filed May 20, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| First BanCorp Common Stock, par value $0.10 per share.SEC Table I · non-derivative | Direct | 33,390 |
Reported balance
After 2019-05-16 transaction · row 1
1 source rowRow 1 · 2019-05-16 · Tax withholding · Disposed 259 · Balance 33,390 F1: Shares withheld to cover taxes related to a restricted stock that vested on May 16, 2019, pursuant to the terms of the restricted stock award made on September 19, 2018. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares withheld to cover taxes related to a restricted stock that vested on May 16, 2019, pursuant to the terms of the restricted stock award made on September 19, 2018.
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 |
|---|---|---|---|---|---|---|
| January 31, 2022 Filed Feb 1, 2022 16:30 UTC | BANNER CORP BANR · Entity 4398 | SaleCommon Stock, $0.01 par value per share | 1,738.345 | $61.06 | $106,143.35 |
DisclosureSEC source: 0001127602-22-002668 · form4.xml · nonDerivative · entry 1 MATSON DAVID I · CIK 0001186356 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,182 Read SEC document |
| October 29, 2021 Filed Nov 1, 2021 18:12 UTC | BANNER CORP BANR · Entity 4398 | GrantCommon Stock, $0.01 par value per share | 49 | $58.54 | $2,868.66 |
DisclosureSEC source: 0001127602-21-027910 · form4.xml · nonDerivative · entry 1 MATSON DAVID I · CIK 0001186356 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,908 F1 · shares: Represents award pursuant to 2014 Omnibus Incentive Plan; shares vest fully on April 18, 2022. Each restricted stock unit represents the right to receive one share of the Issuer's Common Stock upon vesting. Read SEC document |
| May 03, 2021 Filed May 4, 2021 17:22 UTC | BANNER CORP BANR · Entity 4398 | GrantCommon Stock, $0.01 par value per share | 887 | $57.45 | $50,958.15 |
DisclosureSEC source: 0001127602-21-015098 · form4.xml · nonDerivative · entry 1 MATSON DAVID I · CIK 0001186356 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,835 F1 · shares: Represents award pursuant to 2014 Omnibus Incentive Plan; shares vest fully on April 18, 2022. Each restricted stock unit represents the right to receive one share of the Issuer's Common Stock upon vesting. F2 · price: The closing trading price of the common stock on the date of the grant was $57.45. Read SEC document |
| May 04, 2020 Filed May 5, 2020 18:55 UTC | BANNER CORP BANR · Entity 4398 | GrantCommon Stock, $.01 par value per share | 1,421 | $36.04 | $51,212.84 |
DisclosureSEC source: 0000939057-20-000202 · primary_doc.xml · nonDerivative · entry 1 MATSON DAVID I · CIK 0001186356 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,848 F1 · shares: Represents award pursuant to 2014 Omnibus Incentive Plan; shares vest fully on April 19, 2021. Each restricted stock unit represents the right to receive one share of the Issuer's Common Stock upon vesting. F2 · price: The closing trading price of the common stock on the date of the grant was $36.04. Read SEC document |
| May 16, 2019 Filed May 20, 2019 17:39 UTC | FIRST BANCORP /PR/ FBP · Entity 4027 | Tax withholdingFirst BanCorp Common Stock, par value $0.10 per share. | 259 | $10.67 | $2,763.53 |
DisclosureSEC source: 0001209191-19-031270 · doc4.xml · nonDerivative · entry 1 MATSON DAVID I · CIK 0001186356 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,390 F1 · shares: Shares withheld to cover taxes related to a restricted stock that vested on May 16, 2019, pursuant to the terms of the restricted stock award made on September 19, 2018. Read SEC document |
| April 30, 2019 Filed Apr 30, 2019 20:05 UTC | BANNER CORP BANR · Entity 4398 | GrantCommon Stock, $.01 par value per share | 918 | $0.00 | $0.00 |
DisclosureSEC source: 0000939057-19-000186 · primary_doc.xml · nonDerivative · entry 1 MATSON DAVID I · CIK 0001186356 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,407 F1 · price: Represents award pursuant to 2014 Omnibus Incentive Plan; shares vest fully on April 21, 2020. Each restricted stock unit represents the right to receive one share of the Issuer's Common Stock upon vesting. Read SEC document |
| April 24, 2019 Filed Apr 25, 2019 20:13 UTC | FIRST BANCORP /PR/ FBP · Entity 4027 | Tax withholdingFirst BanCorp Common Stock, par value $0.10 per share. | 374 | $11.14 | $4,166.36 |
DisclosureSEC source: 0001209191-19-025975 · doc4.xml · nonDerivative · entry 1 MATSON DAVID I · CIK 0001186356 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,649 F1 · shares: Shares withheld to cover taxes related to a restricted stock that vested on April 24, 2019, pursuant to the terms of the restricted stock award made on April 24, 2014. Read SEC document |
| October 31, 2018 Filed Nov 1, 2018 18:52 UTC | FIRST BANCORP /PR/ FBP · Entity 4027 | Disposition to issuerFirst BanCorp Common Stock, par value $0.10 per share. | 16,760 | $9.25 | $155,030.00 |
DisclosureSEC source: 0001209191-18-056742 · doc4.xml · nonDerivative · entry 2 MATSON DAVID I · CIK 0001186356 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,023 F1 · shares: This amount represents the weighted average purchase price for the transaction on this line, which prices range from $9.24 to $9.27. Upon written request by SEC staff, the issuer or any security holder of the issuer, full information regarding the number of shares sold at each separate price may be provided. Read SEC document |
| October 30, 2018 Filed Nov 1, 2018 18:52 UTC | FIRST BANCORP /PR/ FBP · Entity 4027 | Disposition to issuerFirst BanCorp Common Stock, par value $0.10 per share. | 10,000 | $9.10 | $91,000.00 |
DisclosureSEC source: 0001209191-18-056742 · doc4.xml · nonDerivative · entry 1 MATSON DAVID I · CIK 0001186356 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,783 Read SEC document |
| September 29, 2018 Filed Oct 2, 2018 18:59 UTC | FIRST BANCORP /PR/ FBP · Entity 4027 | Tax withholdingFirst BanCorp Common Stock | 463 | $9.10 | $4,213.30 |
DisclosureSEC source: 0001209191-18-053018 · doc4.xml · nonDerivative · entry 1 MATSON DAVID I · CIK 0001186356 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,783 F1 · shares: Shares withheld to cover taxes related to restricted stock that vested on September 29, 2018 pursuant to the terms of the restricted stock award made on September 29, 2017. Read SEC document |
| September 19, 2018 Filed Sep 21, 2018 15:23 UTC | FIRST BANCORP /PR/ FBP · Entity 4027 | GrantFirst BanCorp Common Stock, par value $0.10 per share. | 4,640 | $8.62 | $39,996.80 |
DisclosureSEC source: 0001209191-18-051859 · doc4.xml · nonDerivative · entry 1 MATSON DAVID I · CIK 0001186356 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,246 F1 · shares: Includes 4,640 shares of restricted stock issued on September 19, 2018 pursuant to the First BanCorp. Omnibus Incentive Plan, as amended, which vest solely on the basis of the passage of time over a one-year period on September 19, 2019. Read SEC document |
| April 27, 2018 Filed Apr 30, 2018 18:11 UTC | BANNER CORP BANR · Entity 4398 | GrantCommon Stock, $.01 par value per share | 885 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000939057-18-000209 · primary_doc.xml · nonDerivative · entry 1 MATSON DAVID I · CIK 0001186356 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,489 F1 · price: Represents award pursuant to 2014 Omnibus Incentive Plan; shares vest fully on April 23, 2019. Each restricted stock unit represents the right to receive one share of the Issuer's Common Stock upon vesting. Read SEC document |
| April 24, 2018 Filed Apr 25, 2018 17:39 UTC | FIRST BANCORP /PR/ FBP · Entity 4027 | Tax withholdingFirst BanCorp Common Stock, par value $0.10 per share. | 289 | $6.99 | $2,020.11 |
DisclosureSEC source: 0001209191-18-026035 · doc4.xml · nonDerivative · entry 1 MATSON DAVID I · CIK 0001186356 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,606 F1 · shares: Shares withheld to cover taxes related to a restricted stock that vested on April 24, 2018, pursuant to the terms of the restricted stock award made on April 24, 2014. Read SEC document |
| September 29, 2017 Filed Oct 3, 2017 19:25 UTC | FIRST BANCORP /PR/ FBP · Entity 4027 | GrantFirst BanCorp Common Stock | 7,812 | $5.12 | $39,997.44 |
DisclosureSEC source: 0001209191-17-054936 · doc4.xml · nonDerivative · entry 2 MATSON DAVID I · CIK 0001186356 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,895 F2 · shares: Includes 7,812 shares of restricted stock issued on September 29, 2017 pursuant to the First BanCorp Omnibus Incentive Plan, as amended, which vest solely on the basis of the passage of time over a one-year period on September 29, 2018. Read SEC document |
| September 29, 2017 Filed Oct 3, 2017 19:25 UTC | FIRST BANCORP /PR/ FBP · Entity 4027 | Tax withholdingFirst BanCorp Common Stock | 300 | $5.12 | $1,536.00 |
DisclosureSEC source: 0001209191-17-054936 · doc4.xml · nonDerivative · entry 1 MATSON DAVID I · CIK 0001186356 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,083 F1 · shares: Shares withheld to cover taxes related to restricted stock that vested on September 29, 2017 pursuant to the terms of the restricted stock award made on September 29, 2016. Read SEC document |
| April 28, 2017 Filed May 1, 2017 19:42 UTC | BANNER CORP BANR · Entity 4398 | GrantCommon Stock, $.01 par value per share | 907 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000939057-17-000197 · primary_doc.xml · nonDerivative · entry 1 MATSON DAVID I · CIK 0001186356 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,604 F1 · price: Represents award pursuant to 2014 Omnibus Incentive Plan; shares vest fully on April 24, 2018. Each restricted stock unit represents the right to receive one share of the Issuer's Common Stock upon vesting. Read SEC document |
| April 24, 2017 Filed Apr 25, 2017 14:30 UTC | FIRST BANCORP /PR/ FBP · Entity 4027 | Tax withholdingFirst BanCorp Common Stock | 409 | $5.51 | $2,253.59 |
DisclosureSEC source: 0001209191-17-028058 · doc4.xml · nonDerivative · entry 1 MATSON DAVID I · CIK 0001186356 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,383 F1 · shares: Shares withheld to cover taxes related to restricted stock that vested on April 24, 2017 pursuant to the terms of the restricted stock award made on April 24, 2014. Read SEC document |
| December 06, 2016 Filed Dec 6, 2016 18:43 UTC | BANNER CORP BANR · Entity 4398 | SaleCommon Stock, $.01 par value per share | 2,322 | $53.00 | $123,066.00 |
DisclosureSEC source: 0000939057-16-001113 · primary_doc.xml · nonDerivative · entry 1 MATSON DAVID I · CIK 0001186356 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 697 F1 · shares: Represents shares held through a family trust. Read SEC document |
| September 29, 2016 Filed Oct 3, 2016 21:24 UTC | FIRST BANCORP /PR/ FBP · Entity 4027 | GrantFirst BanCorp Common Stock | 4,960 | $5.04 | $24,998.40 |
DisclosureSEC source: 0001209191-16-143692 · doc4.xml · nonDerivative · entry 1 MATSON DAVID I · CIK 0001186356 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,792 F1 · shares: Includes 4,960 shares of restricted stock issued on September 29, 2016 pursuant to the First BanCorp. Omnibus Incentive Plan, as amended, which vest on September 29, 2017. Read SEC document |
| September 24, 2016 Filed Sep 27, 2016 19:11 UTC | FIRST BANCORP /PR/ FBP · Entity 4027 | Tax withholdingFirst BanCorp Common Stock | 449 | $4.96 | $2,227.04 |
DisclosureSEC source: 0001209191-16-142892 · doc4.xml · nonDerivative · entry 1 MATSON DAVID I · CIK 0001186356 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,832 F1 · shares: Shares withheld to cover taxes related to restricted stock that vested on September 24, 2016 pursuant to the terms of the restricted stock award made on September 24, 2015. 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.