Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/BAC · Entity 2801 | Director | April 29, 2009 | May 01, 2009 |
| SANMINA CORPSANM · Entity 3522 | Director | April 15, 2021 | April 19, 2021 |
| SYSCO CORPSYY · Entity 2003 | Director | September 28, 2018 | September 28, 2018 |
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.
BANK OF AMERICA CORP /DE/
Report date April 29, 2009 · Filed May 01, 2009
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom StockSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 78,773.53 |
Reported balance
After 2009-03-27 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2009-03-27 · Grant · Acquired 107.17 · Balance 78,773.53 F1: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in cash on death or termination of service as a director. F2: Phantom stock units may be settled in cash upon death or termination of service as a director. |
| Phantom StockSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 108,727.45 |
Reported balance
After 2009-04-29 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2009-04-29 · Grant · Acquired 29,953.92 · Balance 108,727.45 F3: Phantom stock units represent payment of the annual Directors' compensation under the Bank of America Corporation Directors' Stock Plan in transactions exempt under Rule 16b-3. F2: Phantom stock units may be settled in cash upon death or termination of service as a director. |
| Common StockSEC Table I · non-derivative | Direct | 52,953.64 |
Reported balance
Holding disclosure · report date 2009-04-29 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 52,953.64 |
| Series M Non-Cumulative Preferred StockSEC Table I · non-derivative | Direct | 1,000 |
Reported balance
Holding disclosure · report date 2009-04-29 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 1,000 |
| Common StockSEC Table I · non-derivative | IndirectBy Spouse | 3,355 |
Reported balance
Holding disclosure · report date 2009-04-29 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 3,355 |
| Series M Non-Cumulative Preferred StockSEC Table I · non-derivative | IndirectBy Spouse | 400 |
Reported balance
Holding disclosure · report date 2009-04-29 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 400 |
Filing footnotes · ownership attribution and instrument terms
F1: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in cash on death or termination of service as a director.
F2: Phantom stock units may be settled in cash upon death or termination of service as a director.
F3: Phantom stock units represent payment of the annual Directors' compensation under the Bank of America Corporation Directors' Stock Plan in transactions exempt under Rule 16b-3.
SANMINA CORP
Report date April 15, 2021 · Filed April 19, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 163,540 |
Last balance in matching sequence
After 2021-04-15 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2021-04-15 · Grant · Acquired 4,326 · Balance 160,175 F1: EACH RESTRICTED STOCK UNIT REPRESENTS A CONTINGENT RIGHT TO RECEIVE ONE SHARE OF SANMINA CORPORATION COMMON STOCK. F2: THE RESTRICTED STOCK UNITS VEST IN FOUR EQUAL QUARTERLY INSTALLMENTS FROM DATE OF GRANT. Row 2 · 2021-04-15 · Grant · Acquired 3,365 · Balance 163,540 F1: EACH RESTRICTED STOCK UNIT REPRESENTS A CONTINGENT RIGHT TO RECEIVE ONE SHARE OF SANMINA CORPORATION COMMON STOCK. F3: THE RESTRICTED STOCK UNITS VEST ON THE DAY PRECEDING THE 2022 ANNUAL MEETING OF STOCKHOLDERS. |
| Common StockSEC Table I · non-derivative | IndirectBy Spouse, Arthur Lee Davis | 408 |
Reported balance
Holding disclosure · report date 2021-04-15 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 408 |
Filing footnotes · ownership attribution and instrument terms
F1: EACH RESTRICTED STOCK UNIT REPRESENTS A CONTINGENT RIGHT TO RECEIVE ONE SHARE OF SANMINA CORPORATION COMMON STOCK.
F2: THE RESTRICTED STOCK UNITS VEST IN FOUR EQUAL QUARTERLY INSTALLMENTS FROM DATE OF GRANT.
F3: THE RESTRICTED STOCK UNITS VEST ON THE DAY PRECEDING THE 2022 ANNUAL MEETING OF STOCKHOLDERS.
SYSCO CORP
Report date September 28, 2018 · Filed September 28, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 161,422.86 |
Ending reported balance
After 2018-09-28 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2018-09-28 · Grant · Acquired 1,972 · Balance 161,337.86 F1: Represents shares elected to be received in lieu of non-employee director annual cash retainer fees pursuant to the Sysco Corporation 2013 Long-Term Incentive Plan, including 171 shares to be received in lieu of the base retainer. The receipt of these shares has been deferred pursuant to the 2009 Board of Directors Stock Deferral Plan. Row 2 · 2018-09-28 · Grant · Acquired 85 · Balance 161,422.86 F2: Represents company match equal to 50% of the 171 shares described in Footnote 1. The receipt of these shares has been deferred pursuant to the 2009 Board of Directors Stock Deferral Plan. |
| Common StockSEC Table I · non-derivative | IndirectSpouse | 61 |
Reported balance
Holding disclosure · report date 2018-09-28 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 61 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares elected to be received in lieu of non-employee director annual cash retainer fees pursuant to the Sysco Corporation 2013 Long-Term Incentive Plan, including 171 shares to be received in lieu of the base retainer. The receipt of these shares has been deferred pursuant to the 2009 Board of Directors Stock Deferral Plan.
F2: Represents company match equal to 50% of the 171 shares described in Footnote 1. The receipt of these shares has been deferred pursuant to the 2009 Board of Directors Stock Deferral 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 26, 2003 Filed Jan 29, 2004 15:51 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | OtherCommon Stock | 20.94 | $0.00 | $0.00 |
DisclosureSEC source: 0000070858-04-000018 · doc4.xml · nonDerivative · entry 1 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,789.84 F1 · kind: Shares acquired under the Bank of America SharesDirect Plan. Read SEC document |
| December 09, 2003 Filed Dec 10, 2003 13:48 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 39.78 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-03-000496 · doc4.xml · derivative · entry 1 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,475.81 Underlying: Common Stock · 39.78 shares Expires not disclosed F1 · price: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| November 11, 2003 Filed Nov 13, 2003 10:11 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | PurchaseCommon Stock | 875 | $75.36 | $65,940.00 |
DisclosureSEC source: 0000070858-03-000465 · doc4.xml · nonDerivative · entry 1 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,768.9 Read SEC document |
| November 05, 2003 Filed Nov 6, 2003 13:21 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | PurchaseCommon Stock | 655 | $76.15 | $49,878.25 |
DisclosureSEC source: 0000070858-03-000459 · doc4.xml · nonDerivative · entry 1 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,893.9 Read SEC document |
| October 22, 2003 Filed Oct 23, 2003 13:10 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 37.02 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000070858-03-000434 · doc4.xml · derivative · entry 3 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,436.03 Underlying: Common Stock · 37.02 shares Expires not disclosed F3 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F3 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| September 26, 2003 Filed Oct 23, 2003 13:10 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 174.29 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000070858-03-000434 · doc4.xml · derivative · entry 2 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,399.01 Underlying: Common Stock · 174.29 shares Expires not disclosed F2 · derivative.exercise_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled on death or termination of service as a director. F2 · derivative.expiration_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled on death or termination of service as a director. Read SEC document |
| September 26, 2003 Filed Oct 23, 2003 13:10 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | OtherCommon Stock | 20.91 | $0.00 | $0.00 |
DisclosureSEC source: 0000070858-03-000434 · doc4.xml · nonDerivative · entry 1 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,238.9 F1 · kind: Shares acquired under the Bank of America SharesDirect Plan. Read SEC document |
| September 24, 2003 Filed Sep 25, 2003 13:03 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 38.26 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000070858-03-000395 · doc4.xml · derivative · entry 2 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,224.72 Underlying: Common Stock · 38.26 shares Expires 1988-08-08 F1 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| September 23, 2003 Filed Sep 25, 2003 13:03 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 18.97 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000070858-03-000395 · doc4.xml · derivative · entry 1 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,186.46 Underlying: Common Stock · 18.97 shares Expires 1988-08-08 F1 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| July 23, 2003 Filed Jul 25, 2003 14:35 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 35.99 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000070858-03-000332 · doc4.xml · derivative · entry 3 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,167.49 Underlying: Common Stock · 35.99 shares Expires 1988-08-08 F3 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| June 27, 2003 Filed Jul 25, 2003 14:35 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 136.32 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000070858-03-000332 · doc4.xml · derivative · entry 2 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,131.5 Underlying: Common Stock · 136.32 shares Expires 1988-08-08 F2 · derivative.exercise_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled on death or termination of service as a director. Read SEC document |
| June 27, 2003 Filed Jul 25, 2003 14:35 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | PurchaseCommon Stock | 16.36 | $0.00 | $0.00 |
DisclosureSEC source: 0000070858-03-000332 · doc4.xml · nonDerivative · entry 1 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,217.99 F1 · kind: Shares acquired under the Bank of America SharesDirect Plan. Read SEC document |
| June 25, 2003 Filed Jun 27, 2003 11:18 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 38.14 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000070858-03-000305 · doc4.xml · derivative · entry 1 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,995.18 Underlying: Common Stock · 38.14 shares Expires 1988-08-08 F1 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| February 03, 2000 Filed Aug 23, 2004 14:53 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | PurchaseCommon Stock | 1,000 | $48.00 | $48,000.00 |
DisclosureSEC source: 0001182489-04-000681 · edgar.xml · nonDerivative · entry 1 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,830.65 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.