Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CARPENTER TECHNOLOGY CORPCRS · Entity 3210 | Director | October 09, 2018 | October 11, 2018 |
| CONOCOPHILLIPSCOP · Entity 658 | Director | January 15, 2012 | January 18, 2012 |
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.
CARPENTER TECHNOLOGY CORP
Report date October 09, 2018 · Filed October 11, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Director Stock UnitsSEC Table II · derivative / convertible security | Direct | 54,966.72 |
Reported balance
After 2018-10-09 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2018-10-09 · Grant · Acquired 1,796 · Balance 54,966.72 F1: Converts to common stock on a 1-for-1 basis F3: The reporting person was granted restricted stock units under the Carpenter Technology Corporation Stock-Based Compensation Plan for Non-Employee Directors. F2: Payable upon the later of separation of service or a specified date or event F4: Includes dividend equivalents not previously reported. |
| Director Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $58.48 · Expires 2028-10-09 | Direct | 1,886 |
Reported balance
After 2018-10-09 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2018-10-09 · Grant · Acquired 1,886 · Balance 1,886 F5: The reporting person was granted an option to purchase stock under the Carpenter Technology Corporation Stock Based Compensation Plan for Non-Employee Directors. |
Filing footnotes · ownership attribution and instrument terms
F1: Converts to common stock on a 1-for-1 basis
F2: Payable upon the later of separation of service or a specified date or event
F3: The reporting person was granted restricted stock units under the Carpenter Technology Corporation Stock-Based Compensation Plan for Non-Employee Directors.
F4: Includes dividend equivalents not previously reported.
F5: The reporting person was granted an option to purchase stock under the Carpenter Technology Corporation Stock Based Compensation Plan for Non-Employee Directors.
CONOCOPHILLIPS
Report date January 15, 2012 · Filed January 18, 2012
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock UnitsSEC Table II · derivative / convertible security | Direct | 2,413 |
Reported balance
After 2012-01-15 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2012-01-15 · Grant · Acquired 2,413 · Balance 2,413 F1: The stock units convert to ConocoPhillps common stock on a 1-for-1 basis. F2: The reporting person has elected to receive payment as a lump sum six months following separation from service, which election may be changed by the reporting person to provide for an alternative schedule of deferred payments. |
Filing footnotes · ownership attribution and instrument terms
F1: The stock units convert to ConocoPhillps common stock on a 1-for-1 basis.
F2: The reporting person has elected to receive payment as a lump sum six months following separation from service, which election may be changed by the reporting person to provide for an alternative schedule of deferred payments.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Merck & Co., Inc.
Report date November 03, 2009 · Filed November 04, 2009
Section 16 reporting ended · disclosed 2009-11-04. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2009-11-03 transaction · row 1
1 source rowRow 1 · 2009-11-03 · Disposition to issuer · Disposed 5,438.48 · Balance 0 F1: Pursuant to the agreement and plan of merger ("Merger Agreement") between the Issuer and Merck & Co., Inc. ("Merger"), upon closing of the Merger, each common share of the Issuer was converted into 0.5767 shares of Merck & Co., Inc. common stock and $10.50 in cash. |
| Stock Equivalent UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2009-11-03 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2009-11-03 · Disposition to issuer · Disposed 6,474.27 · Balance 0 F2: Each unit is the economic equivalent of one share of common stock. F3: Upon closing of the Merger, the cash value of the units became payable to the reporting person in accordance with the terms of the 2006 Directors Compensation Plan. |
| Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2009-11-03 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2009-11-03 · Disposition to issuer · Disposed 23,590.36 · Balance 0 F2: Each unit is the economic equivalent of one share of common stock. F3: Upon closing of the Merger, the cash value of the units became payable to the reporting person in accordance with the terms of the 2006 Directors Compensation Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the agreement and plan of merger ("Merger Agreement") between the Issuer and Merck & Co., Inc. ("Merger"), upon closing of the Merger, each common share of the Issuer was converted into 0.5767 shares of Merck & Co., Inc. common stock and $10.50 in cash.
F2: Each unit is the economic equivalent of one share of common stock.
F3: Upon closing of the Merger, the cash value of the units became payable to the reporting person in accordance with the terms of the 2006 Directors Compensation Plan.
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 |
|---|---|---|---|---|---|---|
| December 31, 2003 Filed Jan 5, 2004 21:24 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantCommon Stock | 19 | $65.69 | $1,248.11 |
DisclosureSEC source: 0001234266-04-000004 · edgar.xml · nonDerivative · entry 1 TURNER KATHRYN C · CIK 0001164641 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,778 Read SEC document |
| November 28, 2003 Filed Dec 2, 2003 20:51 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantCommon Stock | 21 | $56.98 | $1,196.58 |
DisclosureSEC source: 0001234266-03-000124 · edgar.xml · nonDerivative · entry 1 TURNER KATHRYN C · CIK 0001164641 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,726 Read SEC document |
| October 31, 2003 Filed Nov 4, 2003 14:53 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantCommon Stock | 21 | $57.00 | $1,197.00 |
DisclosureSEC source: 0001234266-03-000106 · edgar.xml · nonDerivative · entry 1 TURNER KATHRYN C · CIK 0001164641 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,705 Read SEC document |
| September 30, 2003 Filed Oct 2, 2003 19:55 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantCommon Stock | 22 | $54.31 | $1,194.82 |
DisclosureSEC source: 0001234266-03-000066 · edgar.xml · nonDerivative · entry 1 TURNER KATHRYN C · CIK 0001164641 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,684 Read SEC document |
| August 29, 2003 Filed Sep 3, 2003 20:23 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantCommon Stock | 22 | $55.67 | $1,224.74 |
DisclosureSEC source: 0001234266-03-000046 · edgar.xml · nonDerivative · entry 1 TURNER KATHRYN C · CIK 0001164641 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,662 Read SEC document |
| July 31, 2003 Filed Aug 4, 2003 19:58 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantCommon Stock | 23 | $52.75 | $1,213.25 |
DisclosureSEC source: 0001234266-03-000031 · edgar.xml · nonDerivative · entry 1 TURNER KATHRYN C · CIK 0001164641 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,640 Read SEC document |
| June 30, 2003 Filed Jul 2, 2003 19:47 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantCommon Stock | 22 | $54.88 | $1,207.36 |
DisclosureSEC source: 0001234266-03-000010 · edgar.xml · nonDerivative · entry 1 TURNER KATHRYN C · CIK 0001164641 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,617 Read SEC document |
| May 30, 2003 Filed Jun 3, 2003 20:02 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantCommon Stock | 23 | $53.65 | $1,233.95 |
DisclosureSEC source: 0001234250-03-000023 · edgar.xml · nonDerivative · entry 1 TURNER KATHRYN C · CIK 0001164641 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,595 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.