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Steele Robert Allan

Disclosed activity across 5 companies

Tapewire entity
13116
SEC CIK
0001404402

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
BJ's Wholesale Club Holdings, Inc.BJ · Entity 638DirectorJune 18, 2026June 22, 2026
LSI INDUSTRIES INCLYTS · Entity 5205DirectorApril 01, 2019April 03, 2019
NEWELL BRANDS INC.NWL · Entity 4339DirectorMay 16, 2023May 18, 2023
PROCTER & GAMBLE CoPG · Entity 2814Vice Chair-Global H and WBNovember 15, 2010November 17, 2010

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.

BJ's Wholesale Club Holdings, Inc.

Report date June 18, 2026 · Filed June 22, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect18,486 Reported balance After 2026-06-18 transaction · row 1
1 source row

Row 1 · 2026-06-18 · Grant · Acquired 2,288 · Balance 18,486

F1: Restricted stock unit award ("RSUs") which shall vest on the earlier of (i) the first anniversary of the date of grant, which date of grant is June 18, 2026; or (ii) the day immediately preceding the date of the first annual meeting of the Company's shareholders following the date of grant.

Filing footnotes · ownership attribution and instrument terms

F1: Restricted stock unit award ("RSUs") which shall vest on the earlier of (i) the first anniversary of the date of grant, which date of grant is June 18, 2026; or (ii) the day immediately preceding the date of the first annual meeting of the Company's shareholders following the date of grant.

LSI INDUSTRIES INC

Report date April 01, 2019 · Filed April 03, 2019

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect39,389 Reported balance After 2019-04-01 transaction · row 1
1 source row

Row 1 · 2019-04-01 · Grant · Acquired 5,769 · Balance 39,389

NEWELL BRANDS INC.

Report date May 16, 2023 · Filed May 18, 2023

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $8.75 · Expires 2033-05-16Direct140,000 Reported balance After 2023-05-16 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · 2023-05-16 · Grant · Acquired 140,000 · Balance 140,000

F1: The stock option award, granted under the Newell Brands Inc. 2022 Incentive Plan, vests in full on the earlier of: (i) the first anniversary of the date of the grant or (ii) the date immediately preceding the date of the 2024 annual meeting of stockholders, in each case provided the Reporting Person remains on the Board until such date.

F2: The award will remain outstanding for a ten-year term from the grant date. If the Reporting Person's service on the Board terminates, he shall remain entitled to exercise the vested portion of the stock option for a period of up to five years (not to exceed the remaining term of the grant).

Filing footnotes · ownership attribution and instrument terms

F1: The stock option award, granted under the Newell Brands Inc. 2022 Incentive Plan, vests in full on the earlier of: (i) the first anniversary of the date of the grant or (ii) the date immediately preceding the date of the 2024 annual meeting of stockholders, in each case provided the Reporting Person remains on the Board until such date.

F2: The award will remain outstanding for a ten-year term from the grant date. If the Reporting Person's service on the Board terminates, he shall remain entitled to exercise the vested portion of the stock option for a period of up to five years (not to exceed the remaining term of the grant).

PROCTER & GAMBLE Co

Report date November 15, 2010 · Filed November 17, 2010

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect114,444.658 Reported balance After 2010-11-15 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 1 · 2010-11-15 · Tax withholding · Disposed 25 · Balance 114,444.658

F1: Automatic conversion of Restricted Stock Units ("RSUs") to withhold for taxes due upon dividend equivalents granted in the form of RSUs settled in common stock on 11/15/10.

F2: Total includes grant of dividend equivalents on 11/15/10 in the form of RSUs settled in common stock.

Common StockSEC Table I · non-derivativeDirect114,450.658 Reported balance After 2010-11-15 transaction · row 2 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 2 · 2010-11-15 · Exercise / conversion · Acquired 6 · Balance 114,450.658

Common StockSEC Table I · non-derivativeDirect114,444.658 Reported balance After 2010-11-15 transaction · row 3 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 3 · 2010-11-15 · Tax withholding · Disposed 6 · Balance 114,444.658

F1: Automatic conversion of Restricted Stock Units ("RSUs") to withhold for taxes due upon dividend equivalents granted in the form of RSUs settled in common stock on 11/15/10.

Restricted Stock UnitsSEC Table II · derivative / convertible securityDirect679.778 Reported balance After 2010-11-15 transaction · row 5 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 5 · 2010-11-15 · Grant · Acquired 150.509 · Balance 679.778

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.

Restricted Stock UnitsSEC Table II · derivative / convertible securityDirect673.778 Reported balance After 2010-11-15 transaction · row 6 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 6 · 2010-11-15 · Exercise / conversion · Disposed 6 · Balance 673.778

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-derivativeIndirectBy Retirement Plan Trustees18,704.8239 Reported balance Holding disclosure · report date 2010-11-15 · row 4 Holding and transaction disclosures are not merged.
1 source row

Row 4 · Balance 18,704.8239

Filing footnotes · ownership attribution and instrument terms

F1: Automatic conversion of Restricted Stock Units ("RSUs") to withhold for taxes due upon dividend equivalents granted in the form of RSUs settled in common stock on 11/15/10.

F2: Total includes grant of dividend equivalents on 11/15/10 in the form of RSUs settled in common stock.

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.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

BERRY GLOBAL GROUP, INC.

Report date April 30, 2025 · Filed May 02, 2025

Section 16 reporting ended · disclosed 2025-05-02. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2025-04-30 transaction · row 1
1 source row

Row 1 · 2025-04-30 · Disposition to issuer · Disposed 6,246 · Balance 0

F1: On April 30, 2025, the previously announced acquisition of the Issuer was completed pursuant to the terms of the Agreement and Plan of Merger, dated as of November 19, 2024 (the "Merger Agreement"), by and among the Issuer, Amcor plc ("Amcor") and Aurora Spirit, Inc. At the effective time of the merger (the "Effective Time"), each share of the Issuer's common stock outstanding immediately prior to the Effective Time (excluding shares held by the Issuer as treasury stock immediately prior to the Effective Time) was automatically converted into the right to receive 7.25 Amcor ordinary shares and, if applicable, cash in lieu of fractional shares, less any applicable withholding taxes and without interest.

Restricted Stock UnitsSEC Table II · derivative / convertible securityDirect0 Reported balance After 2025-04-30 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2025-04-30 · Disposition to issuer · Disposed 2,092 · Balance 0

F2: Each time-vesting restricted stock unit award of the Issuer (a "RSU Award") that was vested or became vested as of the Effective Time (a "Vested RSU Award") was cancelled and converted into the right to receive (i) the number of Amcor ordinary shares equal to the product, rounded down to the nearest whole number of shares, of (a) the number of shares of the Issuer's common stock subject to the Vested RSU Award immediately prior to the Effective Time, and (b) 7.25, less applicable tax withholding, and (ii) a cash amount equal to the Issuer's dividend equivalent rights ("DERs") corresponding to the Vested RSU Award, less applicable tax withholding.

F3: Each RSU Award that was unvested as of the Effective Time (a "Unvested RSU Award") was cancelled and converted into (i) a time-based restricted stock unit award of Amcor (an "Amcor RSU Award"), relating to a number of Amcor ordinary shares equal to the product, rounded down to the nearest whole number of shares, of (a) the number of shares of the Issuer's common stock subject to the Unvested RSU Award, and (b) 7.25, and (ii) an amount in restricted cash equal to the amount that is accrued but unpaid as of the Effective Time with respect to the DERs corresponding to each such Unvested RSU Award. The resulting Amcor RSU Award and restricted cash payment is subject to the same terms and conditions that applied to the corresponding Unvested RSU Award and DER as of immediately prior to the Effective Time.

Director Stock Option (Right to Buy)SEC Table II · derivative / convertible securityDirect0 Reported balance After 2025-04-30 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2025-04-30 · Disposition to issuer · Disposed 64,565 · Balance 0

F4: Each vested stock option award of the Issuer outstanding as of the Effective Time and each unvested stock option of the Issuer that otherwise would have vested within the 12 month period following the Effective Time (a "Vested Option") was cancelled and converted into the right to receive (i) a number of Amcor ordinary shares, rounded down to the nearest whole number of shares and less applicable tax withholding, equal to the quotient of (a) the product of (1) the excess, if any, of the merger consideration value over the per share exercise price of the applicable Vested Option, multiplied by (2) the number of shares of the Issuer's common stock subject to the Vested Option, divided by (b) the volume weighted average price (in U.S. dollars) of an Amcor ordinary share over the five (5) business days prior to April 30, 2025 and (ii) a cash amount equal to the amount that is accrued but unpaid as of the Effective Time with respect to any DERs that corresponded to each such Vested Option.

F5: Also at the Effective Time, any Vested Option with an exercise price that was equal to or greater than the merger consideration value was cancelled without consideration other than any accrued but unpaid DERs. Each stock option award of the Issuer outstanding as of the Effective Time that was not a Vested Option (an "Unvested Option") was assumed by Amcor and converted into (i) an Amcor stock option award (an "Amcor Converted Option") (a) with respect to a number of Amcor ordinary shares, rounded down to the nearest share, equal to the product of (1) the number of shares of the Issuer's common stock subject to the corresponding Unvested Option, multiplied by (2) 7.25, and (b) with an exercise price per Amcor ordinary share that is equal to the quotient of (x) the exercise price per share of the Issuer's common stock subject to the corresponding Unvested Option immediately prior to the Effective Time, divided by (y) 7.25 (rounded up to the nearest cent) and

F6: (ii) an amount in restricted cash equal to the value of any DERs that were accrued and unpaid as of the Effective Time with respect to each such Unvested Option. The resulting Amcor Converted Option and restricted cash payment is subject to the same terms and conditions (excluding the right to receive future dividend equivalents in excess of the accrued, but unpaid, DERs) that applied to the corresponding Unvested Option and DER as of immediately prior to the Effective Time.

Filing footnotes · ownership attribution and instrument terms

F1: On April 30, 2025, the previously announced acquisition of the Issuer was completed pursuant to the terms of the Agreement and Plan of Merger, dated as of November 19, 2024 (the "Merger Agreement"), by and among the Issuer, Amcor plc ("Amcor") and Aurora Spirit, Inc. At the effective time of the merger (the "Effective Time"), each share of the Issuer's common stock outstanding immediately prior to the Effective Time (excluding shares held by the Issuer as treasury stock immediately prior to the Effective Time) was automatically converted into the right to receive 7.25 Amcor ordinary shares and, if applicable, cash in lieu of fractional shares, less any applicable withholding taxes and without interest.

F2: Each time-vesting restricted stock unit award of the Issuer (a "RSU Award") that was vested or became vested as of the Effective Time (a "Vested RSU Award") was cancelled and converted into the right to receive (i) the number of Amcor ordinary shares equal to the product, rounded down to the nearest whole number of shares, of (a) the number of shares of the Issuer's common stock subject to the Vested RSU Award immediately prior to the Effective Time, and (b) 7.25, less applicable tax withholding, and (ii) a cash amount equal to the Issuer's dividend equivalent rights ("DERs") corresponding to the Vested RSU Award, less applicable tax withholding.

F3: Each RSU Award that was unvested as of the Effective Time (a "Unvested RSU Award") was cancelled and converted into (i) a time-based restricted stock unit award of Amcor (an "Amcor RSU Award"), relating to a number of Amcor ordinary shares equal to the product, rounded down to the nearest whole number of shares, of (a) the number of shares of the Issuer's common stock subject to the Unvested RSU Award, and (b) 7.25, and (ii) an amount in restricted cash equal to the amount that is accrued but unpaid as of the Effective Time with respect to the DERs corresponding to each such Unvested RSU Award. The resulting Amcor RSU Award and restricted cash payment is subject to the same terms and conditions that applied to the corresponding Unvested RSU Award and DER as of immediately prior to the Effective Time.

F4: Each vested stock option award of the Issuer outstanding as of the Effective Time and each unvested stock option of the Issuer that otherwise would have vested within the 12 month period following the Effective Time (a "Vested Option") was cancelled and converted into the right to receive (i) a number of Amcor ordinary shares, rounded down to the nearest whole number of shares and less applicable tax withholding, equal to the quotient of (a) the product of (1) the excess, if any, of the merger consideration value over the per share exercise price of the applicable Vested Option, multiplied by (2) the number of shares of the Issuer's common stock subject to the Vested Option, divided by (b) the volume weighted average price (in U.S. dollars) of an Amcor ordinary share over the five (5) business days prior to April 30, 2025 and (ii) a cash amount equal to the amount that is accrued but unpaid as of the Effective Time with respect to any DERs that corresponded to each such Vested Option.

F5: Also at the Effective Time, any Vested Option with an exercise price that was equal to or greater than the merger consideration value was cancelled without consideration other than any accrued but unpaid DERs. Each stock option award of the Issuer outstanding as of the Effective Time that was not a Vested Option (an "Unvested Option") was assumed by Amcor and converted into (i) an Amcor stock option award (an "Amcor Converted Option") (a) with respect to a number of Amcor ordinary shares, rounded down to the nearest share, equal to the product of (1) the number of shares of the Issuer's common stock subject to the corresponding Unvested Option, multiplied by (2) 7.25, and (b) with an exercise price per Amcor ordinary share that is equal to the quotient of (x) the exercise price per share of the Issuer's common stock subject to the corresponding Unvested Option immediately prior to the Effective Time, divided by (y) 7.25 (rounded up to the nearest cent) and

F6: (ii) an amount in restricted cash equal to the value of any DERs that were accrued and unpaid as of the Effective Time with respect to each such Unvested Option. The resulting Amcor Converted Option and restricted cash payment is subject to the same terms and conditions (excluding the right to receive future dividend equivalents in excess of the accrued, but unpaid, DERs) that applied to the corresponding Unvested Option and DER as of immediately prior to the Effective Time.

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.”

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Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
June 18, 2026 Filed Jun 22, 2026 20:16 UTC BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 GrantCommon Stock 2,288 $0.00 $0.00
Disclosure

SEC source: 0001531152-26-000041 · wk-form4_1782159408.xml · nonDerivative · entry 1

Steele Robert Allan · CIK 0001404402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,486

F1 · shares: Restricted stock unit award ("RSUs") which shall vest on the earlier of (i) the first anniversary of the date of grant, which date of grant is June 18, 2026; or (ii) the day immediately preceding the date of the first annual meeting of the Company's shareholders following the date of grant.

Read SEC document
June 19, 2025 Filed Jun 20, 2025 20:37 UTC BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 GrantCommon Stock 1,662 $0.00 $0.00
Disclosure

SEC source: 0001531152-25-000076 · wk-form4_1750451822.xml · nonDerivative · entry 1

Steele Robert Allan · CIK 0001404402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,198

F1 · shares: Restricted stock unit award ("RSUs") which shall vest on the earlier of (i) the first anniversary of the date of grant, which date of grant is June 19, 2025; or (ii) the day immediately preceding the date of the first annual meeting of the Company's shareholders following the date of grant.

Read SEC document
June 03, 2025 Filed Jun 5, 2025 20:17 UTC BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 SaleCommon Stock 9,815 $112.21 $1,101,341.15
Disclosure

SEC source: 0001531152-25-000063 · wk-form4_1749154617.xml · nonDerivative · entry 1

Steele Robert Allan · CIK 0001404402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,536

F1 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $112.20 to $112.25, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within ranges set forth in this footnote.

Read SEC document
April 30, 2025 Filed May 2, 2025 15:00 UTC BERRY GLOBAL GROUP, INC. BERY · Entity 80192 Disposition to issuerDirector Stock Option (Right to Buy) · Derivative 64,565 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-25-062372 · ownership.xml · derivative · entry 3

Steele Robert Allan · CIK 0001404402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 64,565 shares

Expires not disclosed

F4 · derivative.exercise_price: Each vested stock option award of the Issuer outstanding as of the Effective Time and each unvested stock option of the Issuer that otherwise would have vested within the 12 month period following the Effective Time (a "Vested Option") was cancelled and converted into the right to receive (i) a number of Amcor ordinary shares, rounded down to the nearest whole number of shares and less applicable tax withholding, equal to the quotient of (a) the product of (1) the excess, if any, of the merger consideration value over the per share exercise price of the applicable Vested Option, multiplied by (2) the number of shares of the Issuer's common stock subject to the Vested Option, divided by (b) the volume weighted average price (in U.S. dollars) of an Amcor ordinary share over the five (5) business days prior to April 30, 2025 and (ii) a cash amount equal to the amount that is accrued but unpaid as of the Effective Time with respect to any DERs that corresponded to each such Vested Option.

F5 · derivative.exercise_price: Also at the Effective Time, any Vested Option with an exercise price that was equal to or greater than the merger consideration value was cancelled without consideration other than any accrued but unpaid DERs. Each stock option award of the Issuer outstanding as of the Effective Time that was not a Vested Option (an "Unvested Option") was assumed by Amcor and converted into (i) an Amcor stock option award (an "Amcor Converted Option") (a) with respect to a number of Amcor ordinary shares, rounded down to the nearest share, equal to the product of (1) the number of shares of the Issuer's common stock subject to the corresponding Unvested Option, multiplied by (2) 7.25, and (b) with an exercise price per Amcor ordinary share that is equal to the quotient of (x) the exercise price per share of the Issuer's common stock subject to the corresponding Unvested Option immediately prior to the Effective Time, divided by (y) 7.25 (rounded up to the nearest cent) and

F6 · derivative.exercise_price: (ii) an amount in restricted cash equal to the value of any DERs that were accrued and unpaid as of the Effective Time with respect to each such Unvested Option. The resulting Amcor Converted Option and restricted cash payment is subject to the same terms and conditions (excluding the right to receive future dividend equivalents in excess of the accrued, but unpaid, DERs) that applied to the corresponding Unvested Option and DER as of immediately prior to the Effective Time.

F4 · price: Each vested stock option award of the Issuer outstanding as of the Effective Time and each unvested stock option of the Issuer that otherwise would have vested within the 12 month period following the Effective Time (a "Vested Option") was cancelled and converted into the right to receive (i) a number of Amcor ordinary shares, rounded down to the nearest whole number of shares and less applicable tax withholding, equal to the quotient of (a) the product of (1) the excess, if any, of the merger consideration value over the per share exercise price of the applicable Vested Option, multiplied by (2) the number of shares of the Issuer's common stock subject to the Vested Option, divided by (b) the volume weighted average price (in U.S. dollars) of an Amcor ordinary share over the five (5) business days prior to April 30, 2025 and (ii) a cash amount equal to the amount that is accrued but unpaid as of the Effective Time with respect to any DERs that corresponded to each such Vested Option.

F5 · price: Also at the Effective Time, any Vested Option with an exercise price that was equal to or greater than the merger consideration value was cancelled without consideration other than any accrued but unpaid DERs. Each stock option award of the Issuer outstanding as of the Effective Time that was not a Vested Option (an "Unvested Option") was assumed by Amcor and converted into (i) an Amcor stock option award (an "Amcor Converted Option") (a) with respect to a number of Amcor ordinary shares, rounded down to the nearest share, equal to the product of (1) the number of shares of the Issuer's common stock subject to the corresponding Unvested Option, multiplied by (2) 7.25, and (b) with an exercise price per Amcor ordinary share that is equal to the quotient of (x) the exercise price per share of the Issuer's common stock subject to the corresponding Unvested Option immediately prior to the Effective Time, divided by (y) 7.25 (rounded up to the nearest cent) and

F6 · price: (ii) an amount in restricted cash equal to the value of any DERs that were accrued and unpaid as of the Effective Time with respect to each such Unvested Option. The resulting Amcor Converted Option and restricted cash payment is subject to the same terms and conditions (excluding the right to receive future dividend equivalents in excess of the accrued, but unpaid, DERs) that applied to the corresponding Unvested Option and DER as of immediately prior to the Effective Time.

F4 · derivative.exercise_date: Each vested stock option award of the Issuer outstanding as of the Effective Time and each unvested stock option of the Issuer that otherwise would have vested within the 12 month period following the Effective Time (a "Vested Option") was cancelled and converted into the right to receive (i) a number of Amcor ordinary shares, rounded down to the nearest whole number of shares and less applicable tax withholding, equal to the quotient of (a) the product of (1) the excess, if any, of the merger consideration value over the per share exercise price of the applicable Vested Option, multiplied by (2) the number of shares of the Issuer's common stock subject to the Vested Option, divided by (b) the volume weighted average price (in U.S. dollars) of an Amcor ordinary share over the five (5) business days prior to April 30, 2025 and (ii) a cash amount equal to the amount that is accrued but unpaid as of the Effective Time with respect to any DERs that corresponded to each such Vested Option.

F5 · derivative.exercise_date: Also at the Effective Time, any Vested Option with an exercise price that was equal to or greater than the merger consideration value was cancelled without consideration other than any accrued but unpaid DERs. Each stock option award of the Issuer outstanding as of the Effective Time that was not a Vested Option (an "Unvested Option") was assumed by Amcor and converted into (i) an Amcor stock option award (an "Amcor Converted Option") (a) with respect to a number of Amcor ordinary shares, rounded down to the nearest share, equal to the product of (1) the number of shares of the Issuer's common stock subject to the corresponding Unvested Option, multiplied by (2) 7.25, and (b) with an exercise price per Amcor ordinary share that is equal to the quotient of (x) the exercise price per share of the Issuer's common stock subject to the corresponding Unvested Option immediately prior to the Effective Time, divided by (y) 7.25 (rounded up to the nearest cent) and

F6 · derivative.exercise_date: (ii) an amount in restricted cash equal to the value of any DERs that were accrued and unpaid as of the Effective Time with respect to each such Unvested Option. The resulting Amcor Converted Option and restricted cash payment is subject to the same terms and conditions (excluding the right to receive future dividend equivalents in excess of the accrued, but unpaid, DERs) that applied to the corresponding Unvested Option and DER as of immediately prior to the Effective Time.

F4 · derivative.expiration_date: Each vested stock option award of the Issuer outstanding as of the Effective Time and each unvested stock option of the Issuer that otherwise would have vested within the 12 month period following the Effective Time (a "Vested Option") was cancelled and converted into the right to receive (i) a number of Amcor ordinary shares, rounded down to the nearest whole number of shares and less applicable tax withholding, equal to the quotient of (a) the product of (1) the excess, if any, of the merger consideration value over the per share exercise price of the applicable Vested Option, multiplied by (2) the number of shares of the Issuer's common stock subject to the Vested Option, divided by (b) the volume weighted average price (in U.S. dollars) of an Amcor ordinary share over the five (5) business days prior to April 30, 2025 and (ii) a cash amount equal to the amount that is accrued but unpaid as of the Effective Time with respect to any DERs that corresponded to each such Vested Option.

F5 · derivative.expiration_date: Also at the Effective Time, any Vested Option with an exercise price that was equal to or greater than the merger consideration value was cancelled without consideration other than any accrued but unpaid DERs. Each stock option award of the Issuer outstanding as of the Effective Time that was not a Vested Option (an "Unvested Option") was assumed by Amcor and converted into (i) an Amcor stock option award (an "Amcor Converted Option") (a) with respect to a number of Amcor ordinary shares, rounded down to the nearest share, equal to the product of (1) the number of shares of the Issuer's common stock subject to the corresponding Unvested Option, multiplied by (2) 7.25, and (b) with an exercise price per Amcor ordinary share that is equal to the quotient of (x) the exercise price per share of the Issuer's common stock subject to the corresponding Unvested Option immediately prior to the Effective Time, divided by (y) 7.25 (rounded up to the nearest cent) and

F6 · derivative.expiration_date: (ii) an amount in restricted cash equal to the value of any DERs that were accrued and unpaid as of the Effective Time with respect to each such Unvested Option. The resulting Amcor Converted Option and restricted cash payment is subject to the same terms and conditions (excluding the right to receive future dividend equivalents in excess of the accrued, but unpaid, DERs) that applied to the corresponding Unvested Option and DER as of immediately prior to the Effective Time.

Read SEC document
April 30, 2025 Filed May 2, 2025 15:00 UTC BERRY GLOBAL GROUP, INC. BERY · Entity 80192 Disposition to issuerRestricted Stock Units · Derivative 2,092 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-25-062372 · ownership.xml · derivative · entry 2

Steele Robert Allan · CIK 0001404402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,092 shares

Expires not disclosed

F2 · derivative.exercise_price: Each time-vesting restricted stock unit award of the Issuer (a "RSU Award") that was vested or became vested as of the Effective Time (a "Vested RSU Award") was cancelled and converted into the right to receive (i) the number of Amcor ordinary shares equal to the product, rounded down to the nearest whole number of shares, of (a) the number of shares of the Issuer's common stock subject to the Vested RSU Award immediately prior to the Effective Time, and (b) 7.25, less applicable tax withholding, and (ii) a cash amount equal to the Issuer's dividend equivalent rights ("DERs") corresponding to the Vested RSU Award, less applicable tax withholding.

F3 · derivative.exercise_price: Each RSU Award that was unvested as of the Effective Time (a "Unvested RSU Award") was cancelled and converted into (i) a time-based restricted stock unit award of Amcor (an "Amcor RSU Award"), relating to a number of Amcor ordinary shares equal to the product, rounded down to the nearest whole number of shares, of (a) the number of shares of the Issuer's common stock subject to the Unvested RSU Award, and (b) 7.25, and (ii) an amount in restricted cash equal to the amount that is accrued but unpaid as of the Effective Time with respect to the DERs corresponding to each such Unvested RSU Award. The resulting Amcor RSU Award and restricted cash payment is subject to the same terms and conditions that applied to the corresponding Unvested RSU Award and DER as of immediately prior to the Effective Time.

F2 · price: Each time-vesting restricted stock unit award of the Issuer (a "RSU Award") that was vested or became vested as of the Effective Time (a "Vested RSU Award") was cancelled and converted into the right to receive (i) the number of Amcor ordinary shares equal to the product, rounded down to the nearest whole number of shares, of (a) the number of shares of the Issuer's common stock subject to the Vested RSU Award immediately prior to the Effective Time, and (b) 7.25, less applicable tax withholding, and (ii) a cash amount equal to the Issuer's dividend equivalent rights ("DERs") corresponding to the Vested RSU Award, less applicable tax withholding.

F3 · price: Each RSU Award that was unvested as of the Effective Time (a "Unvested RSU Award") was cancelled and converted into (i) a time-based restricted stock unit award of Amcor (an "Amcor RSU Award"), relating to a number of Amcor ordinary shares equal to the product, rounded down to the nearest whole number of shares, of (a) the number of shares of the Issuer's common stock subject to the Unvested RSU Award, and (b) 7.25, and (ii) an amount in restricted cash equal to the amount that is accrued but unpaid as of the Effective Time with respect to the DERs corresponding to each such Unvested RSU Award. The resulting Amcor RSU Award and restricted cash payment is subject to the same terms and conditions that applied to the corresponding Unvested RSU Award and DER as of immediately prior to the Effective Time.

F2 · derivative.exercise_date: Each time-vesting restricted stock unit award of the Issuer (a "RSU Award") that was vested or became vested as of the Effective Time (a "Vested RSU Award") was cancelled and converted into the right to receive (i) the number of Amcor ordinary shares equal to the product, rounded down to the nearest whole number of shares, of (a) the number of shares of the Issuer's common stock subject to the Vested RSU Award immediately prior to the Effective Time, and (b) 7.25, less applicable tax withholding, and (ii) a cash amount equal to the Issuer's dividend equivalent rights ("DERs") corresponding to the Vested RSU Award, less applicable tax withholding.

F3 · derivative.exercise_date: Each RSU Award that was unvested as of the Effective Time (a "Unvested RSU Award") was cancelled and converted into (i) a time-based restricted stock unit award of Amcor (an "Amcor RSU Award"), relating to a number of Amcor ordinary shares equal to the product, rounded down to the nearest whole number of shares, of (a) the number of shares of the Issuer's common stock subject to the Unvested RSU Award, and (b) 7.25, and (ii) an amount in restricted cash equal to the amount that is accrued but unpaid as of the Effective Time with respect to the DERs corresponding to each such Unvested RSU Award. The resulting Amcor RSU Award and restricted cash payment is subject to the same terms and conditions that applied to the corresponding Unvested RSU Award and DER as of immediately prior to the Effective Time.

F2 · derivative.expiration_date: Each time-vesting restricted stock unit award of the Issuer (a "RSU Award") that was vested or became vested as of the Effective Time (a "Vested RSU Award") was cancelled and converted into the right to receive (i) the number of Amcor ordinary shares equal to the product, rounded down to the nearest whole number of shares, of (a) the number of shares of the Issuer's common stock subject to the Vested RSU Award immediately prior to the Effective Time, and (b) 7.25, less applicable tax withholding, and (ii) a cash amount equal to the Issuer's dividend equivalent rights ("DERs") corresponding to the Vested RSU Award, less applicable tax withholding.

F3 · derivative.expiration_date: Each RSU Award that was unvested as of the Effective Time (a "Unvested RSU Award") was cancelled and converted into (i) a time-based restricted stock unit award of Amcor (an "Amcor RSU Award"), relating to a number of Amcor ordinary shares equal to the product, rounded down to the nearest whole number of shares, of (a) the number of shares of the Issuer's common stock subject to the Unvested RSU Award, and (b) 7.25, and (ii) an amount in restricted cash equal to the amount that is accrued but unpaid as of the Effective Time with respect to the DERs corresponding to each such Unvested RSU Award. The resulting Amcor RSU Award and restricted cash payment is subject to the same terms and conditions that applied to the corresponding Unvested RSU Award and DER as of immediately prior to the Effective Time.

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April 30, 2025 Filed May 2, 2025 15:00 UTC BERRY GLOBAL GROUP, INC. BERY · Entity 80192 Disposition to issuerCommon Stock 6,246 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-25-062372 · ownership.xml · nonDerivative · entry 1

Steele Robert Allan · CIK 0001404402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F1 · price: On April 30, 2025, the previously announced acquisition of the Issuer was completed pursuant to the terms of the Agreement and Plan of Merger, dated as of November 19, 2024 (the "Merger Agreement"), by and among the Issuer, Amcor plc ("Amcor") and Aurora Spirit, Inc. At the effective time of the merger (the "Effective Time"), each share of the Issuer's common stock outstanding immediately prior to the Effective Time (excluding shares held by the Issuer as treasury stock immediately prior to the Effective Time) was automatically converted into the right to receive 7.25 Amcor ordinary shares and, if applicable, cash in lieu of fractional shares, less any applicable withholding taxes and without interest.

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March 14, 2025 Filed Mar 18, 2025 11:56 UTC BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 Exercise / conversionStock Option · Derivative 11,813 $0.00 Strike: $7.00 $0.00
Disclosure

SEC source: 0001531152-25-000015 · wk-form4_1742298966.xml · derivative · entry 3

Steele Robert Allan · CIK 0001404402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 11,813 shares

Expires 2026-07-14

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.

F2 · derivative.exercise_date: The option is fully vested and currently exercisable.

Read SEC document
March 14, 2025 Filed Mar 18, 2025 11:56 UTC BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 SaleCommon Stock 11,813 $107.59 $1,270,960.67
Disclosure

SEC source: 0001531152-25-000015 · wk-form4_1742298966.xml · nonDerivative · entry 2

Steele Robert Allan · CIK 0001404402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 24,351

F1 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $107.45 to $107.80, inclusive. The reporting person undertakes to provide to the Issuer any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within ranges set forth in this footnote.

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March 14, 2025 Filed Mar 18, 2025 11:56 UTC BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 Exercise / conversionCommon Stock 11,813 $7.00 $82,691.00
Disclosure

SEC source: 0001531152-25-000015 · wk-form4_1742298966.xml · nonDerivative · entry 1

Steele Robert Allan · CIK 0001404402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 36,164

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
November 22, 2024 Filed Nov 25, 2024 21:34 UTC BERRY GLOBAL GROUP, INC. BERY · Entity 80192 GrantRestricted Stock Units · Derivative 2,092 $0.00 $0.00
Disclosure

SEC source: 0001378992-24-000104 · form4.xml · derivative · entry 1

Steele Robert Allan · CIK 0001404402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,092

Underlying: Common Stock · 2,092 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of BERY common stock. Granted under the 2015 Long-Term Incentive Plan.

F2 · derivative.exercise_date: The restricted stock units vest in full on the first anniversary of the grant date. Shares of BERY common stock will be delivered to the reporting person within 60 days following the date on which the restricted stock units vest.

F2 · derivative.expiration_date: The restricted stock units vest in full on the first anniversary of the grant date. Shares of BERY common stock will be delivered to the reporting person within 60 days following the date on which the restricted stock units vest.

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November 20, 2024 Filed Nov 22, 2024 21:38 UTC BERRY GLOBAL GROUP, INC. BERY · Entity 80192 Exercise / conversionRestricted Stock Units · Derivative 1,518 Not disclosed Not disclosed
Disclosure

SEC source: 0001378992-24-000078 · form4.xml · derivative · entry 2

Steele Robert Allan · CIK 0001404402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,518 shares

Expires not disclosed

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.

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of BERY common stock. This transaction represents the settlement of restricted stock units in shares of common stock on their scheduled vesting date.

F3 · shares: The number of previously disclosed Restricted Stock Units was adjusted to reflect the previously announced spinoff and merger of BERY's HHNF with Glatfelter Corporation.

F1 · price: Each restricted stock unit represents a contingent right to receive one share of BERY common stock. This transaction represents the settlement of restricted stock units in shares of common stock on their scheduled vesting date.

F2 · derivative.exercise_date: The award was granted on November 20, 2023 and vested in full on November 20, 2024.

F2 · derivative.expiration_date: The award was granted on November 20, 2023 and vested in full on November 20, 2024.

Read SEC document
November 20, 2024 Filed Nov 22, 2024 21:38 UTC BERRY GLOBAL GROUP, INC. BERY · Entity 80192 Exercise / conversionCommon Stock 1,518 Not disclosed Not disclosed
Disclosure

SEC source: 0001378992-24-000078 · form4.xml · nonDerivative · entry 1

Steele Robert Allan · CIK 0001404402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,246

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.

F3 · shares: The number of previously disclosed Restricted Stock Units was adjusted to reflect the previously announced spinoff and merger of BERY's HHNF with Glatfelter Corporation.

F1 · price: Each restricted stock unit represents a contingent right to receive one share of BERY common stock. This transaction represents the settlement of restricted stock units in shares of common stock on their scheduled vesting date.

Read SEC document
June 20, 2024 Filed Jun 21, 2024 20:35 UTC BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 GrantCommon Stock 2,032 $0.00 $0.00
Disclosure

SEC source: 0001531152-24-000112 · wk-form4_1719002142.xml · nonDerivative · entry 1

Steele Robert Allan · CIK 0001404402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 24,351

F1 · shares: Restricted stock unit award which shall vest on the earlier of (i) the first anniversary of the date of grant, which date of grant is June 20, 2024; or (ii) the day immediately preceding the date of the first annual meeting of the Company's shareholders following the date of grant.

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June 15, 2024 Filed Jun 18, 2024 20:35 UTC BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 Exercise / conversionRestricted Stock Units · Derivative 2,414 $0.00 $0.00
Disclosure

SEC source: 0001531152-24-000094 · wk-form4_1718742926.xml · derivative · entry 2

Steele Robert Allan · CIK 0001404402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,414 shares

Expires not disclosed

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.

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to one share of BJ's Wholesale Club Holdings, Inc. (the "Company") common stock.

F2 · derivative.exercise_date: The RSUs shall vest on the earlier of (i) the first anniversary of the date of grant, which date of grant is June 15, 2023; or (ii) the day immediately preceding the first annual meeting of the Company's shareholders following the date of grant.

F3 · derivative.expiration_date: Not applicable.

Read SEC document
June 15, 2024 Filed Jun 18, 2024 20:35 UTC BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 Exercise / conversionCommon Stock 2,414 $0.00 $0.00
Disclosure

SEC source: 0001531152-24-000094 · wk-form4_1718742926.xml · nonDerivative · entry 1

Steele Robert Allan · CIK 0001404402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,319

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
February 24, 2024 Filed Feb 23, 2024 21:34 UTC BERRY GLOBAL GROUP, INC. BERY · Entity 80192 SaleCommon Stock 14,000 $58.93 $825,020.00
Disclosure

SEC source: 0001378992-24-000014 · form4.xml · nonDerivative · entry 2

Steele Robert Allan · CIK 0001404402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,728

F1 · price: Weighted average from 198 transactions with prices ranging from $58.56 to $59.25 per share. Upon request by the Commission Staff, the issuer or a securityholder of the issuer, the reporting person will undertake to provide full information regarding the number of shares purchased at each separate price.

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February 21, 2024 Filed Feb 23, 2024 21:34 UTC BERRY GLOBAL GROUP, INC. BERY · Entity 80192 Exercise / conversionDirector Stock Option (Right to Buy) · Derivative 14,000 $0.00 Strike: $28.75 $0.00
Disclosure

SEC source: 0001378992-24-000014 · form4.xml · derivative · entry 3

Steele Robert Allan · CIK 0001404402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 59,235

Underlying: Common Stock · 14,000 shares

Expires 2024-11-25

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.

F2 · derivative.exercise_date: Granted under the 2012 Long-Term Incentive Plan. Options fully vested.

Read SEC document
February 21, 2024 Filed Feb 23, 2024 21:34 UTC BERRY GLOBAL GROUP, INC. BERY · Entity 80192 Exercise / conversionCommon Stock 14,000 $28.75 $402,500.00
Disclosure

SEC source: 0001378992-24-000014 · form4.xml · nonDerivative · entry 1

Steele Robert Allan · CIK 0001404402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,728

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
November 25, 2023 Filed Nov 28, 2023 21:39 UTC BERRY GLOBAL GROUP, INC. BERY · Entity 80192 Exercise / conversionRestricted Stock Units · Derivative 1,970 Not disclosed Not disclosed
Disclosure

SEC source: 0001378992-23-000126 · form4.xml · derivative · entry 2

Steele Robert Allan · CIK 0001404402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,393

Underlying: Common Stock · 1,970 shares

Expires not disclosed

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.

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of BERY common stock. This transaction represents the settlement of restricted stock units in shares of common stock on their scheduled vesting date.

F1 · price: Each restricted stock unit represents a contingent right to receive one share of BERY common stock. This transaction represents the settlement of restricted stock units in shares of common stock on their scheduled vesting date.

F2 · derivative.exercise_date: The award was granted on November 25, 2022 and vested in full on November 25, 2023.

F2 · derivative.expiration_date: The award was granted on November 25, 2022 and vested in full on November 25, 2023.

Read SEC document
November 25, 2023 Filed Nov 28, 2023 21:39 UTC BERRY GLOBAL GROUP, INC. BERY · Entity 80192 Exercise / conversionCommon Stock 1,970 Not disclosed Not disclosed
Disclosure

SEC source: 0001378992-23-000126 · form4.xml · nonDerivative · entry 1

Steele Robert Allan · CIK 0001404402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,728

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.

F1 · price: Each restricted stock unit represents a contingent right to receive one share of BERY common stock. This transaction represents the settlement of restricted stock units in shares of common stock on their scheduled vesting date.

Read SEC document
November 20, 2023 Filed Nov 22, 2023 21:52 UTC BERRY GLOBAL GROUP, INC. BERY · Entity 80192 GrantDirector Stock Option (Right to Buy) · Derivative 2,823 $0.00 Strike: $64.62 $0.00
Disclosure

SEC source: 0001378992-23-000109 · form4.xml · derivative · entry 2

Steele Robert Allan · CIK 0001404402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 73,235

Underlying: Common Stock · 2,823 shares

Expires 2033-11-20

F3 · derivative.exercise_date: Granted under the 2015 Long-Term Incentive Plan. Options vest in full on the first anniversary of the grant date.

Read SEC document
November 20, 2023 Filed Nov 22, 2023 21:52 UTC BERRY GLOBAL GROUP, INC. BERY · Entity 80192 GrantRetricted Stock Units · Derivative 1,393 $0.00 $0.00
Disclosure

SEC source: 0001378992-23-000109 · form4.xml · derivative · entry 1

Steele Robert Allan · CIK 0001404402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,363

Underlying: Common Stock · 1,393 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of BERY common stock. Granted under the 2015 Long-Term Incentive Plan.

F2 · derivative.exercise_date: The restricted stock units vest in full on the first anniversary of the grant date. Shares of BERY common stock will be delivered to the reporting person within 60 days following the date on which the restricted stock units vest.

F2 · derivative.expiration_date: The restricted stock units vest in full on the first anniversary of the grant date. Shares of BERY common stock will be delivered to the reporting person within 60 days following the date on which the restricted stock units vest.

Read SEC document
June 15, 2023 Filed Jun 16, 2023 22:29 UTC BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 GrantRestricted Stock Units · Derivative 2,414 $0.00 $0.00
Disclosure

SEC source: 0001531152-23-000069 · wk-form4_1686954580.xml · derivative · entry 3

Steele Robert Allan · CIK 0001404402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,414

Underlying: Common Stock · 2,414 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to one share of BJ's Wholesale Club Holdings, Inc. (the "Company") common stock.

F4 · derivative.exercise_date: The RSUs shall vest on the earlier of (i) the first anniversary of the date of grant, which date of grant is June 15, 2023; or (ii) the day immediately preceding the date of the first annual meeting of the Company's shareholders following the date of grant.

F3 · derivative.expiration_date: Not applicable.

Read SEC document
June 14, 2023 Filed Jun 16, 2023 22:29 UTC BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 Exercise / conversionRestricted Stock Units · Derivative 2,559 $0.00 $0.00
Disclosure

SEC source: 0001531152-23-000069 · wk-form4_1686954580.xml · derivative · entry 2

Steele Robert Allan · CIK 0001404402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,559 shares

Expires not disclosed

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.

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to one share of BJ's Wholesale Club Holdings, Inc. (the "Company") common stock.

F2 · derivative.exercise_date: The RSUs shall vest on the earlier of (i) the first anniversary of the date of grant, which date of grant is June 16, 2022; or (ii) the day immediately preceding the date of the first annual meeting of the Company's shareholders following the date of grant.

F3 · derivative.expiration_date: Not applicable.

Read SEC document
June 14, 2023 Filed Jun 16, 2023 22:29 UTC BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 Exercise / conversionCommon Stock 2,559 $0.00 $0.00
Disclosure

SEC source: 0001531152-23-000069 · wk-form4_1686954580.xml · nonDerivative · entry 1

Steele Robert Allan · CIK 0001404402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,905

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 16, 2023 Filed May 18, 2023 20:13 UTC NEWELL BRANDS INC. NWL · Entity 4339 GrantStock Option (Right to Buy) · Derivative 140,000 $0.00 Strike: $8.75 $0.00
Disclosure

SEC source: 0000814453-23-000107 · wf-form4_168444076294548.xml · derivative · entry 1

Steele Robert Allan · CIK 0001404402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 140,000

Underlying: Common Stock · 140,000 shares

Expires 2033-05-16

F1 · derivative.exercise_date: The stock option award, granted under the Newell Brands Inc. 2022 Incentive Plan, vests in full on the earlier of: (i) the first anniversary of the date of the grant or (ii) the date immediately preceding the date of the 2024 annual meeting of stockholders, in each case provided the Reporting Person remains on the Board until such date.

F2 · derivative.expiration_date: The award will remain outstanding for a ten-year term from the grant date. If the Reporting Person's service on the Board terminates, he shall remain entitled to exercise the vested portion of the stock option for a period of up to five years (not to exceed the remaining term of the grant).

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May 05, 2023 Filed May 9, 2023 20:47 UTC NEWELL BRANDS INC. NWL · Entity 4339 Exercise / conversionRestricted Stock Units · Derivative 7,082 $0.00 $0.00
Disclosure

SEC source: 0000814453-23-000082 · wf-form4_168366522213327.xml · derivative · entry 2

Steele Robert Allan · CIK 0001404402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,082

Underlying: Common Stock · 7,082 shares

Expires not disclosed

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.

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Newell Brands Inc. common stock.

F2 · derivative.expiration_date: N/A

Read SEC document
May 05, 2023 Filed May 9, 2023 20:47 UTC NEWELL BRANDS INC. NWL · Entity 4339 Exercise / conversionCommon Stock 7,082 $0.00 $0.00
Disclosure

SEC source: 0000814453-23-000082 · wf-form4_168366522213327.xml · nonDerivative · entry 1

Steele Robert Allan · CIK 0001404402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 39,350

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
November 26, 2022 Filed Nov 29, 2022 22:24 UTC BERRY GLOBAL GROUP, INC. BERY · Entity 80192 Exercise / conversionRestricted Stock Units · Derivative 1,091 Not disclosed Not disclosed
Disclosure

SEC source: 0001567619-22-021017 · doc1.xml · derivative · entry 4

Steele Robert Allan · CIK 0001404402 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,970

Underlying: Common Stock · 1,091 shares

Expires not disclosed

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.

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of BERY common stock. This transaction represents the settlement of restricted stock units in shares of common stock on their scheduled vesting date.

F1 · price: Each restricted stock unit represents a contingent right to receive one share of BERY common stock. This transaction represents the settlement of restricted stock units in shares of common stock on their scheduled vesting date.

F3 · derivative.exercise_date: The award was granted on November 29, 2021 and vested in full on November 26, 2022.

F3 · derivative.expiration_date: The award was granted on November 29, 2021 and vested in full on November 26, 2022.

Read SEC document
November 26, 2022 Filed Nov 29, 2022 22:24 UTC BERRY GLOBAL GROUP, INC. BERY · Entity 80192 Exercise / conversionCommon Stock 1,091 Not disclosed Not disclosed
Disclosure

SEC source: 0001567619-22-021017 · doc1.xml · nonDerivative · entry 2

Steele Robert Allan · CIK 0001404402 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,091

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.

F1 · price: Each restricted stock unit represents a contingent right to receive one share of BERY common stock. This transaction represents the settlement of restricted stock units in shares of common stock on their scheduled vesting date.

Read SEC document
November 25, 2022 Filed Nov 29, 2022 18:08 UTC BERRY GLOBAL GROUP, INC. BERY · Entity 80192 GrantDirector Stock Option (Right to Buy) · Derivative 3,415 $0.00 Strike: $57.18 $0.00
Disclosure

SEC source: 0001567619-22-020978 · doc1.xml · derivative · entry 2

Steele Robert Allan · CIK 0001404402 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 70,412

Underlying: Common Stock · 3,415 shares

Expires 2032-11-25

F3 · derivative.exercise_date: Granted under the 2015 Long-Term Incentive Plan. Options vest in full on the first anniversary of the grant date.

Read SEC document
November 25, 2022 Filed Nov 29, 2022 18:08 UTC BERRY GLOBAL GROUP, INC. BERY · Entity 80192 GrantRestricted Stock Units · Derivative 1,970 $0.00 $0.00
Disclosure

SEC source: 0001567619-22-020978 · doc1.xml · derivative · entry 1

Steele Robert Allan · CIK 0001404402 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,061

Underlying: Common Stock · 1,970 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of BERY common stock. Granted under the 2015 Long-Term Incentive Plan.

F2 · derivative.exercise_date: The restricted stock units vest in full on the first anniversary of the grant date. Shares of BERY common stock will be delivered to the reporting person within 60 days following the date on which the restricted stock units vest.

F2 · derivative.expiration_date: The restricted stock units vest in full on the first anniversary of the grant date. Shares of BERY common stock will be delivered to the reporting person within 60 days following the date on which the restricted stock units vest.

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June 16, 2022 Filed Jun 17, 2022 20:25 UTC BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 GrantRestricted Stock Units · Derivative 2,559 $0.00 $0.00
Disclosure

SEC source: 0001531152-22-000070 · wf-form4_165549751176939.xml · derivative · entry 3

Steele Robert Allan · CIK 0001404402 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,559

Underlying: Common Stock · 2,559 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to one share of BJ's Wholesale Club Holdings, Inc. (the "Company") common stock.

F4 · derivative.exercise_date: The RSUs shall vest on the earlier of (i) the first anniversary of the date of grant, which date of grant is June 16, 2022, or (ii) the day immediately preceding the date of the first annual meeting of the Company's shareholders following the date of grant.

F3 · derivative.expiration_date: Not applicable.

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June 15, 2022 Filed Jun 17, 2022 20:25 UTC BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 Exercise / conversionRestricted Stock Units · Derivative 3,203 $0.00 $0.00
Disclosure

SEC source: 0001531152-22-000070 · wf-form4_165549751176939.xml · derivative · entry 2

Steele Robert Allan · CIK 0001404402 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,203 shares

Expires not disclosed

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.

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to one share of BJ's Wholesale Club Holdings, Inc. (the "Company") common stock.

F2 · derivative.exercise_date: The RSUs shall vest on the earlier of (i) the first anniversary of the date of grant, which date of grant is June 17, 2021, or (ii) the day immediately preceding the date of the first annual meeting of the Company's shareholders following the date of grant.

F3 · derivative.expiration_date: Not applicable.

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June 15, 2022 Filed Jun 17, 2022 20:25 UTC BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 Exercise / conversionCommon Stock 3,203 $0.00 $0.00
Disclosure

SEC source: 0001531152-22-000070 · wf-form4_165549751176939.xml · nonDerivative · entry 1

Steele Robert Allan · CIK 0001404402 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,346

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, 2022 Filed May 6, 2022 20:20 UTC NEWELL BRANDS INC. NWL · Entity 4339 GrantRestricted Stock Units · Derivative 7,082 $0.00 $0.00
Disclosure

SEC source: 0000814453-22-000089 · wf-form4_165186841708201.xml · derivative · entry 3

Steele Robert Allan · CIK 0001404402 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,082

Underlying: Common Stock · 7,082 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Newell Brands Inc. common stock.

F3 · derivative.exercise_date: The award shall vest in full upon the earlier of: (i) the first anniversary of the grant date of the award; or (ii) the date immediately preceding the date of the Company's 2023 annual meeting of its stockholders, provided the reporting person remains in continuous service on the Company's Board of Directors until such date.

F2 · derivative.expiration_date: N/A

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May 04, 2022 Filed May 6, 2022 20:20 UTC NEWELL BRANDS INC. NWL · Entity 4339 Exercise / conversionRestricted Stock Units · Derivative 5,167 $0.00 $0.00
Disclosure

SEC source: 0000814453-22-000089 · wf-form4_165186841708201.xml · derivative · entry 2

Steele Robert Allan · CIK 0001404402 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,167

Underlying: Common Stock · 5,167 shares

Expires not disclosed

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.

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Newell Brands Inc. common stock.

F2 · derivative.expiration_date: N/A

Read SEC document
May 04, 2022 Filed May 6, 2022 20:20 UTC NEWELL BRANDS INC. NWL · Entity 4339 Exercise / conversionCommon Stock 5,167 $0.00 $0.00
Disclosure

SEC source: 0000814453-22-000089 · wf-form4_165186841708201.xml · nonDerivative · entry 1

Steele Robert Allan · CIK 0001404402 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,268

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
December 15, 2021 Filed Dec 17, 2021 22:51 UTC BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 Exercise / conversionStock Option · Derivative 11,812 $0.00 Strike: $7.00 $0.00
Disclosure

SEC source: 0001531152-21-000055 · wf-form4_163978148045930.xml · derivative · entry 3

Steele Robert Allan · CIK 0001404402 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,813

Underlying: Common Stock · 11,812 shares

Expires 2026-07-14

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.

F2 · derivative.exercise_date: The option is fully vested and currently exercisable.

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December 15, 2021 Filed Dec 17, 2021 22:51 UTC BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 SaleCommon Stock 11,812 $67.13 $792,939.56
Disclosure

SEC source: 0001531152-21-000055 · wf-form4_163978148045930.xml · nonDerivative · entry 2

Steele Robert Allan · CIK 0001404402 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,143

F1 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $67.10 to $67.26, inclusive. The reporting person undertakes to provide to BJ's Wholesale Club Holdings, Inc., any security holder of BJ's Wholesale Club Holdings, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within ranges set forth in this footnote.

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December 15, 2021 Filed Dec 17, 2021 22:51 UTC BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 Exercise / conversionCommon Stock 11,812 $7.00 $82,684.00
Disclosure

SEC source: 0001531152-21-000055 · wf-form4_163978148045930.xml · nonDerivative · entry 1

Steele Robert Allan · CIK 0001404402 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,955

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
November 26, 2021 Filed Nov 30, 2021 21:55 UTC BERRY GLOBAL GROUP, INC. BERY · Entity 80192 GrantDirector Stock Option (Right to Buy) · Derivative 3,497 $0.00 Strike: $66.47 $0.00
Disclosure

SEC source: 0001567619-21-021292 · doc1.xml · derivative · entry 2

Steele Robert Allan · CIK 0001404402 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 66,997

Underlying: Common Stock · 3,497 shares

Expires 2031-11-26

F3 · derivative.exercise_date: Granted under the 2015 Long-Term Incentive Plan. Options vest in full on the first anniversary of the grant date.

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November 26, 2021 Filed Nov 30, 2021 21:55 UTC BERRY GLOBAL GROUP, INC. BERY · Entity 80192 GrantRestricted Stock Units · Derivative 1,091 $0.00 $0.00
Disclosure

SEC source: 0001567619-21-021292 · doc1.xml · derivative · entry 1

Steele Robert Allan · CIK 0001404402 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,758

Underlying: Common Stock · 1,091 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of BERY common stock. Granted under the 2015 Long-Term Incentive Plan.

F2 · derivative.exercise_date: The restricted stock units vest in full on the first anniversary of the grant date. Shares of BERY common stock will be delivered to the reporting person within 60 days following the date on which the restricted stock units vest.

F2 · derivative.expiration_date: The restricted stock units vest in full on the first anniversary of the grant date. Shares of BERY common stock will be delivered to the reporting person within 60 days following the date on which the restricted stock units vest.

Read SEC document
November 23, 2021 Filed Nov 29, 2022 22:24 UTC BERRY GLOBAL GROUP, INC. BERY · Entity 80192 Exercise / conversionRestricted Stock Units · Derivative 1,667 Not disclosed Not disclosed
Disclosure

SEC source: 0001567619-22-021017 · doc1.xml · derivative · entry 3

Steele Robert Allan · CIK 0001404402 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,667 shares

Expires not disclosed

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.

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of BERY common stock. This transaction represents the settlement of restricted stock units in shares of common stock on their scheduled vesting date.

F1 · price: Each restricted stock unit represents a contingent right to receive one share of BERY common stock. This transaction represents the settlement of restricted stock units in shares of common stock on their scheduled vesting date.

F2 · derivative.exercise_date: The award was granted on November 23, 2022 and vested in full on November 23, 2021.

F2 · derivative.expiration_date: The award was granted on November 23, 2022 and vested in full on November 23, 2021.

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November 23, 2021 Filed Nov 29, 2022 22:24 UTC BERRY GLOBAL GROUP, INC. BERY · Entity 80192 Exercise / conversionCommon Stock 1,667 Not disclosed Not disclosed
Disclosure

SEC source: 0001567619-22-021017 · doc1.xml · nonDerivative · entry 1

Steele Robert Allan · CIK 0001404402 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Robert A. Steele Trust

Disclosed balance after: 1,667

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.

F1 · price: Each restricted stock unit represents a contingent right to receive one share of BERY common stock. This transaction represents the settlement of restricted stock units in shares of common stock on their scheduled vesting date.

Read SEC document
June 17, 2021 Filed Jun 21, 2021 20:29 UTC BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 GrantRestricted Stock Units · Derivative 3,203 $0.00 $0.00
Disclosure

SEC source: 0001437749-21-015292 · rdgdoc.xml · derivative · entry 3

Steele Robert Allan · CIK 0001404402 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,203

Underlying: Common Stock · 3,203 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to one share of BJ's Wholesale Club Holdings, Inc. (the "Company") common stock.

F4 · derivative.exercise_date: The RSUs shall vest on the earlier of (i) the first anniversary of the date of grant, which date of grant is June 17, 2021, or (ii) the day immediately preceding the date of the first annual meeting of the Company's shareholders following the date of grant.

F3 · derivative.expiration_date: Not applicable.

Read SEC document
June 16, 2021 Filed Jun 21, 2021 20:29 UTC BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 Exercise / conversionRestricted Stock Units · Derivative 4,053 $0.00 $0.00
Disclosure

SEC source: 0001437749-21-015292 · rdgdoc.xml · derivative · entry 2

Steele Robert Allan · CIK 0001404402 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 4,053 shares

Expires not disclosed

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.

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to one share of BJ's Wholesale Club Holdings, Inc. (the "Company") common stock.

F2 · derivative.exercise_date: The RSUs shall vest on the earlier of (i) the first anniversary of the date of grant, which date of grant is June 18, 2020, or (ii) immediately prior to the annual meeting of the Company's shareholders in 2021.

F3 · derivative.expiration_date: Not applicable.

Read SEC document
June 16, 2021 Filed Jun 21, 2021 20:29 UTC BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 Exercise / conversionCommon Stock 4,053 $0.00 $0.00
Disclosure

SEC source: 0001437749-21-015292 · rdgdoc.xml · nonDerivative · entry 1

Steele Robert Allan · CIK 0001404402 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,143

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 04, 2021 Filed May 6, 2021 20:39 UTC NEWELL BRANDS INC. NWL · Entity 4339 GrantRestricted Stock Units · Derivative 5,167 $0.00 $0.00
Disclosure

SEC source: 0000814453-21-000100 · wf-form4_162033356302862.xml · derivative · entry 3

Steele Robert Allan · CIK 0001404402 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,167

Underlying: Common Stock · 5,167 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Newell Brands Inc. common stock.

F3 · derivative.exercise_date: The award shall vest in full upon the earlier of: (i) the first anniversary of the grant date of the award; or (ii) the date immediately preceding the date of the Company's 2022 annual meeting of its stockholders, provided the reporting person remains in continuous service on the Board until such date, but the award may vest earlier in the event of death, disability or retirement. If the Company pays a dividend on its common stock during the vesting period, then upon vesting, the reporting person will receive a cash amount equal to the dividends that the reporting person would have received had the reporting person been the actual owner during the vesting period of the number of shares of the Company's common stock represented by the restricted stock units.

F2 · derivative.expiration_date: N/A

Read SEC document
May 04, 2021 Filed May 6, 2021 20:39 UTC NEWELL BRANDS INC. NWL · Entity 4339 Exercise / conversionRestricted Stock Units · Derivative 12,053 $0.00 $0.00
Disclosure

SEC source: 0000814453-21-000100 · wf-form4_162033356302862.xml · derivative · entry 2

Steele Robert Allan · CIK 0001404402 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 12,053 shares

Expires not disclosed

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.

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Newell Brands Inc. common stock.

F2 · derivative.expiration_date: N/A

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.