Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CENTENE CORPCNC · Entity 3133 | Director | December 10, 2021 | January 05, 2022 |
| ENERGIZER HOLDINGS, INC.ENR · Entity 4736 | Director | January 03, 2017 | January 05, 2017 |
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.
CENTENE CORP
Report date December 10, 2021 · Filed January 05, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2021-12-10 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2021-12-10 · Gift · Disposed 5,600 · Balance 0 F1: Owned by a revocable trust for the benefit of Mr. Roberts' spouse. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 29,467 |
Reported balance
After 2021-12-10 transaction · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · 2021-12-10 · Gift · Acquired 5,600 · Balance 29,467 F2: Owned by a revocable trust held in the name of Mr. Roberts' spouse of which he serves as co-trustee and beneficiary. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 9,336 |
Reported balance
Holding disclosure · report date 2021-12-10 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 9,336 F4: Owned by a family trust of which Mr. Roberts serves as co-trustee. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 119,173 |
Reported balance
Holding disclosure · report date 2021-12-10 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 119,173 F5: Owned by a grantor retained annuity trust of which Mr. Roberts is the trustee. |
| Common StockSEC Table I · non-derivative | Direct | 194,891.1 |
Reported balance
After 2021-12-31 transaction · row 3
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 3 · 2021-12-31 · Grant · Acquired 426.505 · Balance 194,891.1 F3: Ownership includes 3,300 shares of restricted stock units subject to vesting requirements. |
Filing footnotes · ownership attribution and instrument terms
F1: Owned by a revocable trust for the benefit of Mr. Roberts' spouse.
F2: Owned by a revocable trust held in the name of Mr. Roberts' spouse of which he serves as co-trustee and beneficiary.
F3: Ownership includes 3,300 shares of restricted stock units subject to vesting requirements.
F4: Owned by a family trust of which Mr. Roberts serves as co-trustee.
F5: Owned by a grantor retained annuity trust of which Mr. Roberts is the trustee.
ENERGIZER HOLDINGS, INC.
Report date January 03, 2017 · Filed January 05, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 13,171 |
Reported balance
After 2017-01-04 transaction · row 1
1 source rowRow 1 · 2017-01-04 · Exercise / conversion · Acquired 3,171 · Balance 13,171 |
| Restricted Stock Equivalent 1/3/2017SEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 197 |
Reported balance
After 2017-01-03 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2017-01-03 · Grant · Acquired 197 · Balance 197 F1: Annual Restricted Stock Equivalent (RSE) Award that vests and converts into shares one year from date of grant unless Reporting Person elects to defer conversion until retirement. All RSEs vest and convert upon death, termination of service on the Board and Change of Control. |
| Restricted Stock Equivalent 1/4/2016SEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2017-01-04 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2017-01-04 · Exercise / conversion · Disposed 3,171 · Balance 0 F1: Annual Restricted Stock Equivalent (RSE) Award that vests and converts into shares one year from date of grant unless Reporting Person elects to defer conversion until retirement. All RSEs vest and convert upon death, termination of service on the Board and Change of Control. |
Filing footnotes · ownership attribution and instrument terms
F1: Annual Restricted Stock Equivalent (RSE) Award that vests and converts into shares one year from date of grant unless Reporting Person elects to defer conversion until retirement. All RSEs vest and convert upon death, termination of service on the Board and Change of Control.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 01, 2018 Filed Oct 2, 2018 22:55 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 3,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-18-000107 · wf-form4_153852092436449.xml · nonDerivative · entry 2 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 15,260 F2 · ownership.nature: Owned by a revocable trust for the benefit of Mr. Roberts' spouse. Read SEC document |
| May 01, 2018 Filed Oct 2, 2018 22:55 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 3,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-18-000107 · wf-form4_153852092436449.xml · nonDerivative · entry 1 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,471.065 F1 · balance_after: Ownership includes 1,925 shares of restricted stock subject to vesting requirements. Read SEC document |
| April 24, 2018 Filed Apr 27, 2018 00:46 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 1,925 | $104.27 | $200,719.75 |
DisclosureSEC source: 0001071739-18-000070 · wf-form4_152478997100336.xml · nonDerivative · entry 1 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,913.103 F1 · balance_after: Ownership includes 1,925 shares of restricted stock vesting on the date of the April 2019 Annual Meeting of Stockholders, subject to meeting Board of Director meeting attendance conditions. Read SEC document |
| March 31, 2018 Filed Apr 4, 2018 01:04 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 299.703 | $104.27 | $31,250.03 |
DisclosureSEC source: 0001071739-18-000051 · wf-form4_152280383633135.xml · nonDerivative · entry 7 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 104,988.103 F4 · balance_after: Ownership includes 3,000 shares of restricted stock subject to vesting requirements. Read SEC document |
| February 01, 2018 Filed Apr 4, 2018 01:04 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 14,480 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-18-000051 · wf-form4_152280383633135.xml · nonDerivative · entry 6 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 67,494 F3 · ownership.nature: Owned by a grantor retained annuity trust of which Mr. Roberts is the trustee. Read SEC document |
| February 01, 2018 Filed Apr 4, 2018 01:04 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 14,480 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-18-000051 · wf-form4_152280383633135.xml · nonDerivative · entry 5 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 6,049 F1 · ownership.nature: Owned by a revocable trust held in the name of Mr. Roberts' spouse of which he serves as co-trustee and beneficiary. Read SEC document |
| January 30, 2018 Filed Apr 4, 2018 01:04 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 14,480 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-18-000051 · wf-form4_152280383633135.xml · nonDerivative · entry 4 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 20,529 F1 · ownership.nature: Owned by a revocable trust held in the name of Mr. Roberts' spouse of which he serves as co-trustee and beneficiary. Read SEC document |
| January 30, 2018 Filed Apr 4, 2018 01:04 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 14,480 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-18-000051 · wf-form4_152280383633135.xml · nonDerivative · entry 3 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 53,014 F3 · ownership.nature: Owned by a grantor retained annuity trust of which Mr. Roberts is the trustee. Read SEC document |
| January 09, 2018 Filed Apr 4, 2018 01:04 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 566 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-18-000051 · wf-form4_152280383633135.xml · nonDerivative · entry 2 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,219 F2 · ownership.nature: Owned by a family trust of which Mr. Roberts serves as co-trustee. Read SEC document |
| January 09, 2018 Filed Apr 4, 2018 01:04 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 566 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-18-000051 · wf-form4_152280383633135.xml · nonDerivative · entry 1 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 6,049 F1 · ownership.nature: Owned by a revocable trust held in the name of Mr. Roberts' spouse of which he serves as co-trustee and beneficiary. Read SEC document |
| December 31, 2017 Filed Jan 4, 2018 01:48 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 322.564 | $96.88 | $31,250.00 |
DisclosureSEC source: 0001071739-18-000003 · wf-form4_151503051742378.xml · nonDerivative · entry 4 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 104,688.4 F3 · balance_after: Ownership includes 3,000 shares of restricted stock subject to vesting requirements. Read SEC document |
| December 12, 2017 Filed Jan 4, 2018 01:48 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 5,625 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-18-000003 · wf-form4_151503051742378.xml · nonDerivative · entry 3 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 6,615 F1 · ownership.nature: Owned by a revocable trust held in the name of Mr. Roberts' spouse of which he serves as co-trustee and beneficiary. Read SEC document |
| December 12, 2017 Filed Jan 4, 2018 01:48 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 5,625 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-18-000003 · wf-form4_151503051742378.xml · nonDerivative · entry 2 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 67,494 F2 · ownership.nature: Owned by a grantor retained annuity trust of which Mr. Roberts is the trustee. Read SEC document |
| November 17, 2017 Filed Jan 4, 2018 01:48 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 2,620 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-18-000003 · wf-form4_151503051742378.xml · nonDerivative · entry 1 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 990 F1 · ownership.nature: Owned by a revocable trust held in the name of Mr. Roberts' spouse of which he serves as co-trustee and beneficiary. Read SEC document |
| September 30, 2017 Filed Oct 4, 2017 00:37 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 362.95 | $86.10 | $31,250.00 |
DisclosureSEC source: 0001071739-17-000081 · wf-form4_150707744151986.xml · nonDerivative · entry 1 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 104,365.836 F1 · balance_after: Ownership includes 3,000 shares of restricted stock subject to vesting requirements. Read SEC document |
| June 30, 2017 Filed Jul 5, 2017 23:11 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 413.962 | $75.49 | $31,249.99 |
DisclosureSEC source: 0001071739-17-000065 · wf-form4_149929629244210.xml · nonDerivative · entry 3 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 104,002.886 F1 · balance_after: Ownership includes 3,000 shares of restricted stock subject to vesting requirements. Read SEC document |
| May 04, 2017 Filed Jul 5, 2017 23:11 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 3,350 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-17-000065 · wf-form4_149929629244210.xml · nonDerivative · entry 2 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 12,260 F2 · ownership.nature: Owned by a revocable trust for the benefit of Mr. Roberts' spouse. Read SEC document |
| May 04, 2017 Filed Jul 5, 2017 23:11 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 3,350 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-17-000065 · wf-form4_149929629244210.xml · nonDerivative · entry 1 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 103,588.924 F1 · balance_after: Ownership includes 3,000 shares of restricted stock subject to vesting requirements. Read SEC document |
| April 25, 2017 Filed Apr 27, 2017 22:46 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 3,000 | $66.93 | $200,790.00 |
DisclosureSEC source: 0001071739-17-000042 · wf-form4_149333315406226.xml · nonDerivative · entry 1 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,938.924 F1 · balance_after: Ownership includes 3,000 shares of restricted stock vesting on the date of the April 2018 Annual Meeting of Stockholders, subject to meeting Board of Director meeting attendance conditions. Read SEC document |
| March 31, 2017 Filed Apr 5, 2017 00:01 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 466.885 | $66.93 | $31,248.61 |
DisclosureSEC source: 0001071739-17-000029 · wf-form4_149135047104512.xml · nonDerivative · entry 18 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 103,938.924 F4 · balance_after: Ownership includes 3,350 shares of restricted stock subject to vesting requirements. Read SEC document |
| March 24, 2017 Filed Apr 5, 2017 00:01 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 60 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-17-000029 · wf-form4_149135047104512.xml · nonDerivative · entry 17 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,610 F2 · ownership.nature: Owned by a revocable trust held in the name of Mr. Roberts' spouse of which he serves as co-trustee and beneficiary. Read SEC document |
| March 24, 2017 Filed Apr 5, 2017 00:01 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 60 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-17-000029 · wf-form4_149135047104512.xml · nonDerivative · entry 16 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 73,119 F1 · ownership.nature: Owned by a grantor retained annuity trust of which Mr. Roberts is the trustee. Read SEC document |
| March 20, 2017 Filed Apr 5, 2017 00:01 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 70 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-17-000029 · wf-form4_149135047104512.xml · nonDerivative · entry 15 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,550 F2 · ownership.nature: Owned by a revocable trust held in the name of Mr. Roberts' spouse of which he serves as co-trustee and beneficiary. Read SEC document |
| March 20, 2017 Filed Apr 5, 2017 00:01 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 70 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-17-000029 · wf-form4_149135047104512.xml · nonDerivative · entry 14 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 73,179 F1 · ownership.nature: Owned by a grantor retained annuity trust of which Mr. Roberts is the trustee. Read SEC document |
| March 17, 2017 Filed Apr 5, 2017 00:01 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 14,585 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-17-000029 · wf-form4_149135047104512.xml · nonDerivative · entry 13 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 73,249 F1 · ownership.nature: Owned by a grantor retained annuity trust of which Mr. Roberts is the trustee. Read SEC document |
| March 17, 2017 Filed Apr 5, 2017 00:01 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 14,585 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-17-000029 · wf-form4_149135047104512.xml · nonDerivative · entry 12 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,480 F2 · ownership.nature: Owned by a revocable trust held in the name of Mr. Roberts' spouse of which he serves as co-trustee and beneficiary. Read SEC document |
| March 15, 2017 Filed Apr 5, 2017 00:01 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 6,475 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-17-000029 · wf-form4_149135047104512.xml · nonDerivative · entry 11 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 18,065 F2 · ownership.nature: Owned by a revocable trust held in the name of Mr. Roberts' spouse of which he serves as co-trustee and beneficiary. Read SEC document |
| March 15, 2017 Filed Apr 5, 2017 00:01 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 6,475 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-17-000029 · wf-form4_149135047104512.xml · nonDerivative · entry 10 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 58,664 F1 · ownership.nature: Owned by a grantor retained annuity trust of which Mr. Roberts is the trustee. Read SEC document |
| January 19, 2017 Filed Apr 5, 2017 00:01 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 15,866 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-17-000029 · wf-form4_149135047104512.xml · nonDerivative · entry 9 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 65,139 F1 · ownership.nature: Owned by a grantor retained annuity trust of which Mr. Roberts is the trustee. Read SEC document |
| January 19, 2017 Filed Apr 5, 2017 00:01 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 15,866 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-17-000029 · wf-form4_149135047104512.xml · nonDerivative · entry 8 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 11,590 F2 · ownership.nature: Owned by a revocable trust held in the name of Mr. Roberts' spouse of which he serves as co-trustee and beneficiary. Read SEC document |
| January 17, 2017 Filed Apr 5, 2017 00:01 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 100 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-17-000029 · wf-form4_149135047104512.xml · nonDerivative · entry 7 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 27,456 F2 · ownership.nature: Owned by a revocable trust held in the name of Mr. Roberts' spouse of which he serves as co-trustee and beneficiary. Read SEC document |
| January 17, 2017 Filed Apr 5, 2017 00:01 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 100 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-17-000029 · wf-form4_149135047104512.xml · nonDerivative · entry 6 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 49,273 F1 · ownership.nature: Owned by a grantor retained annuity trust of which Mr. Roberts is the trustee. Read SEC document |
| January 12, 2017 Filed Apr 5, 2017 00:01 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 900 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-17-000029 · wf-form4_149135047104512.xml · nonDerivative · entry 5 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 2,653 F3 · ownership.nature: Owned by a family trust of which Mr. Roberts serves as co-trustee. Read SEC document |
| January 12, 2017 Filed Apr 5, 2017 00:01 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 900 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-17-000029 · wf-form4_149135047104512.xml · nonDerivative · entry 4 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 27,356 F2 · ownership.nature: Owned by a revocable trust held in the name of Mr. Roberts' spouse of which he serves as co-trustee and beneficiary. Read SEC document |
| January 11, 2017 Filed Apr 5, 2017 00:01 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 1,610 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-17-000029 · wf-form4_149135047104512.xml · nonDerivative · entry 3 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 28,256 F2 · ownership.nature: Owned by a revocable trust held in the name of Mr. Roberts' spouse of which he serves as co-trustee and beneficiary. Read SEC document |
| January 11, 2017 Filed Apr 5, 2017 00:01 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 7,510 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-17-000029 · wf-form4_149135047104512.xml · nonDerivative · entry 2 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 29,866 F2 · ownership.nature: Owned by a revocable trust held in the name of Mr. Roberts' spouse of which he serves as co-trustee and beneficiary. Read SEC document |
| January 11, 2017 Filed Apr 5, 2017 00:01 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 7,510 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-17-000029 · wf-form4_149135047104512.xml · nonDerivative · entry 1 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 49,373 F1 · ownership.nature: Owned by a grantor retained annuity trust of which Mr. Roberts is the trustee. Read SEC document |
| January 04, 2017 Filed Jan 5, 2017 16:25 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | Exercise / conversionRestricted Stock Equivalent 1/4/2016 · Derivative | 3,171 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001632790-17-000003 · edgardoc.xml · derivative · entry 3 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,171 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_date: Annual Restricted Stock Equivalent (RSE) Award that vests and converts into shares one year from date of grant unless Reporting Person elects to defer conversion until retirement. All RSEs vest and convert upon death, termination of service on the Board and Change of Control. F1 · derivative.expiration_date: Annual Restricted Stock Equivalent (RSE) Award that vests and converts into shares one year from date of grant unless Reporting Person elects to defer conversion until retirement. All RSEs vest and convert upon death, termination of service on the Board and Change of Control. Read SEC document |
| January 04, 2017 Filed Jan 5, 2017 16:25 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | Exercise / conversionCommon Stock | 3,171 | $0.00 | $0.00 |
DisclosureSEC source: 0001632790-17-000003 · edgardoc.xml · nonDerivative · entry 1 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,171 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 |
| January 03, 2017 Filed Jan 5, 2017 16:25 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | GrantRestricted Stock Equivalent 1/3/2017 · Derivative | 197 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001632790-17-000003 · edgardoc.xml · derivative · entry 2 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 197 Underlying: Common Stock · 197 shares Expires not disclosed F1 · derivative.exercise_date: Annual Restricted Stock Equivalent (RSE) Award that vests and converts into shares one year from date of grant unless Reporting Person elects to defer conversion until retirement. All RSEs vest and convert upon death, termination of service on the Board and Change of Control. F1 · derivative.expiration_date: Annual Restricted Stock Equivalent (RSE) Award that vests and converts into shares one year from date of grant unless Reporting Person elects to defer conversion until retirement. All RSEs vest and convert upon death, termination of service on the Board and Change of Control. Read SEC document |
| December 31, 2016 Filed Jan 5, 2017 01:30 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 529.571 | $59.01 | $31,249.98 |
DisclosureSEC source: 0001071739-17-000005 · wf-form4_148357979949694.xml · nonDerivative · entry 5 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 103,472.039 F3 · balance_after: Ownership includes 3,350 shares of restricted stock subject to vesting requirements. Read SEC document |
| December 15, 2016 Filed Dec 19, 2016 16:19 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | GrantPhantom Stock Units in Deferred Compensation · Derivative | 61 | $43.32 Strike: $0.00 | $2,642.52 |
DisclosureSEC source: 0001632790-16-000164 · edgardoc.xml · derivative · entry 1 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,563 Underlying: Common Stock · 61 shares Expires not disclosed F1 · shares: Dividend equivalent payment credited to the Reporting Person's balance in the Energizer Stock Equivalent Fund of the Company's Deferred Compensation Plan in the form of additional Phantom Stock Units. F2 · derivative.exercise_date: Phantom Stock Units are payable in cash following the termination of the Reporting Person's service on the Company's Board of Directors. F2 · derivative.expiration_date: Phantom Stock Units are payable in cash following the termination of the Reporting Person's service on the Company's Board of Directors. Read SEC document |
| October 21, 2016 Filed Jan 5, 2017 01:30 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 16,080 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-17-000005 · wf-form4_148357979949694.xml · nonDerivative · entry 4 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 56,883 F1 · ownership.nature: Owned by a grantor retained annuity trust of which Mr. Roberts is the trustee. Read SEC document |
| October 21, 2016 Filed Jan 5, 2017 01:30 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 16,080 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-17-000005 · wf-form4_148357979949694.xml · nonDerivative · entry 3 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 22,356 F2 · ownership.nature: Owned by a revocable trust held in the name of Mr. Roberts' spouse of which he serves as co-trustee and beneficiary. Read SEC document |
| October 19, 2016 Filed Jan 5, 2017 01:30 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 7,700 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-17-000005 · wf-form4_148357979949694.xml · nonDerivative · entry 2 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 38,436 F2 · ownership.nature: Owned by a revocable trust held in the name of Mr. Roberts' spouse of which he serves as co-trustee and beneficiary. Read SEC document |
| October 19, 2016 Filed Jan 5, 2017 01:30 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 7,700 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-17-000005 · wf-form4_148357979949694.xml · nonDerivative · entry 1 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 40,803 F1 · ownership.nature: Owned by a grantor retained annuity trust of which Mr. Roberts is the trustee. Read SEC document |
| September 30, 2016 Filed Oct 4, 2016 23:29 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 449.834 | $69.47 | $31,249.97 |
DisclosureSEC source: 0001071739-16-000281 · wf-form4_147562375698350.xml · nonDerivative · entry 1 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,942.468 F1 · balance_after: Ownership includes 3,350 shares of restricted stock subject to vesting requirements. Read SEC document |
| September 09, 2016 Filed Sep 13, 2016 16:20 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | GrantPhantom Stock Units in Deferred Compensation · Derivative | 51 | $45.78 Strike: $0.00 | $2,334.78 |
DisclosureSEC source: 0000899243-16-028871 · doc4.xml · derivative · entry 1 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,502 Underlying: Common Stock · 51 shares Expires not disclosed F1 · shares: Dividend equivalent payment credited to the Reporting Person's balance in the Energizer Stock Equivalent Fund of the Company's Deferred Compensation Plan in the form of additional Phantom Stock Units. F2 · derivative.exercise_date: Phantom Stock Units are payable in cash following the termination of the Reporting Person's service on the Company's Board of Directors. F2 · derivative.expiration_date: Phantom Stock Units are payable in cash following the termination of the Reporting Person's service on the Company's Board of Directors. 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.