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 |
| Federated Hermes Project & Trade Finance Tender FundXPTFX · Entity 48672 | Director | December 07, 2016 | December 07, 2016 |
| KLX Energy Services Holdings, Inc.KLXE · Entity 7414 | Director | January 29, 2026 | February 02, 2026 |
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 |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 51,312 |
Reported balance
After 2009-04-29 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2009-04-29 · Grant · Acquired 18,433 · Balance 51,312 F1: Shares represent payment of a portion of the annual retainer as restricted shares under the Bank of America Corporation Directors' Stock Plan in transactions exempt under Rule 16b-3. F2: On March 13, 2009, 46,940 shares previously held by the reporting person's GRAT II were returned to the reporting person and 71,940 shares previously owned directly by the reporting person were transferred to the reporting person's GRAT IV. |
| Director Stock Unit PlanSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 30,542.43 |
Reported balance
After 2009-03-27 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2009-03-27 · Grant · Acquired 41.55 · Balance 30,542.43 F3: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in stock on death or termination of service as a director. |
| Phantom StockSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 4,646.25 |
Reported balance
After 2009-03-27 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2009-03-27 · Grant · Acquired 6.32 · Balance 4,646.25 F4: 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. F5: Phantom stock units may be settled in cash upon death or termination of service as a director. |
| Common StockSEC Table I · non-derivative | IndirectBy Spouse | 9,900 |
Reported balance
Holding disclosure · report date 2009-04-29 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 9,900 |
| Common StockSEC Table I · non-derivative | IndirectGRAT | 7,737 |
Reported balance
Holding disclosure · report date 2009-04-29 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 7,737 |
| Common StockSEC Table I · non-derivative | IndirectGRAT III | 34,263 |
Reported balance
Holding disclosure · report date 2009-04-29 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 34,263 |
| Common StockSEC Table I · non-derivative | IndirectGRAT IV | 71,940 |
Reported balance
Holding disclosure · report date 2009-04-29 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 71,940 F2: On March 13, 2009, 46,940 shares previously held by the reporting person's GRAT II were returned to the reporting person and 71,940 shares previously owned directly by the reporting person were transferred to the reporting person's GRAT IV. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares represent payment of a portion of the annual retainer as restricted shares under the Bank of America Corporation Directors' Stock Plan in transactions exempt under Rule 16b-3.
F2: On March 13, 2009, 46,940 shares previously held by the reporting person's GRAT II were returned to the reporting person and 71,940 shares previously owned directly by the reporting person were transferred to the reporting person's GRAT IV.
F3: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in stock on death or termination of service as a director.
F4: 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.
F5: Phantom stock units may be settled in cash upon death or termination of service as a director.
Federated Hermes Project & Trade Finance Tender Fund
Report date December 07, 2016 · Filed December 07, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2016-12-07 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
KLX Energy Services Holdings, Inc.
Report date January 29, 2026 · Filed February 02, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stockSEC Table I · non-derivative | Direct | 36,169 |
Reported balance
After 2026-01-29 transaction · row 1
1 source rowRow 1 · 2026-01-29 · Grant · Acquired 14,481 · Balance 36,169 F1: Grant of restricted stock vesting on February 1, 2027. |
Filing footnotes · ownership attribution and instrument terms
F1: Grant of restricted stock vesting on February 1, 2027.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
KLX Inc.
Report date October 09, 2018 · Filed October 11, 2018
Section 16 reporting ended · disclosed 2018-10-11. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 16,904 |
Reported balance
After 2018-10-09 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2018-10-09 · Grant · Acquired 669 · Balance 16,904 F1: Pursuant to the anti-dilution provisions of the KLX Inc. Long-Term Incentive Plan and the KLX Inc. Non-Employee Directors Stock and Deferred Compensation Plan, the amount of securities beneficially owned by the reporting person has been adjusted in connection with the spin-off by KLX Inc. ("KLX") of all of the common stock of its wholly owned subsidiary, KLX Energy Services Holdings, Inc., which was completed on September 14, 2018. As a result of the adjustment, the reporting person received 634 additional shares of restricted stock and 647 additional stock units deferred under the KLX Inc. Non-Employee Directors Stock and Deferred Compensation Plan. |
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2018-10-09 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2018-10-09 · Disposition to issuer · Disposed 16,904 · Balance 0 F2: Reflects the disposition in connection with the consummation of the transactions contemplated by the Agreement and Plan of Merger, dated as of April 30, 2018, as amended (the "Merger Agreement"), by and among KLX, The Boeing Company ("Boeing") and Kelly Merger Sub, Inc., a wholly owned subsidiary of Boeing ("Merger Sub"). On October 9, 2018, Merger Sub merged with and into KLX with KLX continuing as the surviving corporation and wholly owned subsidiary of Boeing. At the effective time of the Merger (the "Effective Time"), each share of KLX common stock that was issued and outstanding immediately prior to the Effective Time was converted into the right to receive $63 per share in cash, without interest. F3: In addition, pursuant to the Merger Agreement, (i) each unvested restricted stock award outstanding immediately prior to the Effective Time became fully vested and was then immediately cancelled in exchange for the right to receive a lump sum cash payment equal to $63 multiplied by the number of shares of KLX common stock subject to each such restricted stock award less any applicable withholding or other taxes, and (ii) each stock unit award, including any stock unit awards deferred under any of KLX's deferred compensation plans, became fully vested and was canceled thereafter in exchange for the right to receive a lump sum cash payment equal to $63 multiplied by the number of shares of KLX common stock subject to such unit award less any applicable withholding or other taxes. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the anti-dilution provisions of the KLX Inc. Long-Term Incentive Plan and the KLX Inc. Non-Employee Directors Stock and Deferred Compensation Plan, the amount of securities beneficially owned by the reporting person has been adjusted in connection with the spin-off by KLX Inc. ("KLX") of all of the common stock of its wholly owned subsidiary, KLX Energy Services Holdings, Inc., which was completed on September 14, 2018. As a result of the adjustment, the reporting person received 634 additional shares of restricted stock and 647 additional stock units deferred under the KLX Inc. Non-Employee Directors Stock and Deferred Compensation Plan.
F2: Reflects the disposition in connection with the consummation of the transactions contemplated by the Agreement and Plan of Merger, dated as of April 30, 2018, as amended (the "Merger Agreement"), by and among KLX, The Boeing Company ("Boeing") and Kelly Merger Sub, Inc., a wholly owned subsidiary of Boeing ("Merger Sub"). On October 9, 2018, Merger Sub merged with and into KLX with KLX continuing as the surviving corporation and wholly owned subsidiary of Boeing. At the effective time of the Merger (the "Effective Time"), each share of KLX common stock that was issued and outstanding immediately prior to the Effective Time was converted into the right to receive $63 per share in cash, without interest.
F3: In addition, pursuant to the Merger Agreement, (i) each unvested restricted stock award outstanding immediately prior to the Effective Time became fully vested and was then immediately cancelled in exchange for the right to receive a lump sum cash payment equal to $63 multiplied by the number of shares of KLX common stock subject to each such restricted stock award less any applicable withholding or other taxes, and (ii) each stock unit award, including any stock unit awards deferred under any of KLX's deferred compensation plans, became fully vested and was canceled thereafter in exchange for the right to receive a lump sum cash payment equal to $63 multiplied by the number of shares of KLX common stock subject to such unit award less any applicable withholding or other taxes.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 29, 2026 Filed Feb 2, 2026 16:13 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | GrantCommon stock | 14,481 | $0.00 | $0.00 |
DisclosureSEC source: 0001195060-26-000002 · wk-form4_1770066805.xml · nonDerivative · entry 1 COLLINS JOHN T · CIK 0001195060 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,169 F1 · shares: Grant of restricted stock vesting on February 1, 2027. Read SEC document |
| February 01, 2025 Filed Feb 4, 2025 17:48 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | GrantCommon stock | 5,658 | $0.00 | $0.00 |
DisclosureSEC source: 0001738827-25-000019 · wk-form4_1738709295.xml · nonDerivative · entry 1 COLLINS JOHN T · CIK 0001195060 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,688 F1 · shares: Grant of restricted stock vesting one year from the date of grant. Read SEC document |
| February 01, 2024 Filed Feb 2, 2024 16:20 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | GrantCommon stock | 5,658 | $0.00 | $0.00 |
DisclosureSEC source: 0001738827-24-000010 · wk-form4_1706908816.xml · nonDerivative · entry 1 COLLINS JOHN T · CIK 0001195060 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,030 F1 · shares: Grant of restricted stock vesting one year from the date of grant. Read SEC document |
| February 01, 2023 Filed Feb 3, 2023 21:00 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | GrantCommon stock | 2,030 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-003966 · doc4.xml · nonDerivative · entry 1 COLLINS JOHN T · CIK 0001195060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,372 F1 · shares: Grant of restricted stock vesting one year from the date of grant. Read SEC document |
| March 15, 2022 Filed Mar 17, 2022 20:35 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | GrantCommon stock | 3,386 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-011495 · doc4.xml · nonDerivative · entry 1 COLLINS JOHN T · CIK 0001195060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,342 F1 · shares: Grant of restricted stock vesting one year from the date of grant. Read SEC document |
| March 05, 2021 Filed Mar 9, 2021 16:06 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | GrantCommon stock | 2,257 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-010666 · doc4.xml · nonDerivative · entry 1 COLLINS JOHN T · CIK 0001195060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,956 F1 · shares: Grant of restricted stock vesting one year from the date of grant. Read SEC document |
| December 28, 2020 Filed Dec 28, 2020 17:03 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | SaleCommon Stock | 6,000 | $7.00 | $41,983.80 |
DisclosureSEC source: 0001104659-20-139853 · tm2039427d1_4.xml · nonDerivative · entry 1 COLLINS JOHN T · CIK 0001195060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,699 Read SEC document |
| December 17, 2020 Filed Dec 18, 2020 17:00 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | SaleCommon Stock | 2,000 | $6.88 | $13,759.00 |
DisclosureSEC source: 0001104659-20-137472 · tm2038876-1_4seq1.xml · nonDerivative · entry 1 COLLINS JOHN T · CIK 0001195060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,699 F1 · balance_after: This amount reflects the Issuer's reverse stock split of its Common Stock at a ratio of 1-for-5, effective upon market open on July 28, 2020. Read SEC document |
| August 21, 2019 Filed Aug 22, 2019 19:23 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | PurchaseCommon Stock | 10,000 | $11.28 | $112,822.00 |
DisclosureSEC source: 0001127602-19-027255 · form4.xml · nonDerivative · entry 1 COLLINS JOHN T · CIK 0001195060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,499 F1 · price: The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.119 to $11.35, inclusive. The reporting person undertakes to provide to KLX Energy Services Holdings, Inc., any security holder of KLX Energy Services Holdings, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnote (1) of this Form 4. Read SEC document |
| October 29, 2018 Filed Oct 31, 2018 16:45 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | PurchaseCommon Stock | 10,000 | $29.56 | $295,570.00 |
DisclosureSEC source: 0001104659-18-065106 · a4.xml · nonDerivative · entry 1 COLLINS JOHN T · CIK 0001195060 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 10,000 F1 · ownership.nature: The reporting person is trustee of the John T. Collins 1990 Rev Trust. A family member of the reporting person is the beneficiary of the trust. The reporting person disclaims beneficial ownership of common stock of KLX Energy Services Holdings, Inc. owned by the trust except to the extent of his pecuniary interest therein. Read SEC document |
| October 19, 2018 Filed Oct 23, 2018 21:11 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | GrantCommon Stock | 30,423 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-18-063558 · a4.xml · nonDerivative · entry 1 COLLINS JOHN T · CIK 0001195060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,499 F1 · balance_after: This amount includes shares acquired through the pro rata distribution to stockholders of KLX Inc. ("KLX") of shares of KLX Energy Services Holdings, Inc. ("KLX Energy Services") common stock in connection with the spin-off of KLX Energy Services from KLX completed on September 14, 2018. Read SEC document |
| October 09, 2018 Filed Oct 11, 2018 11:54 UTC | KLX Inc. KLXI · Entity 163029 | Disposition to issuerCommon Stock | 16,904 | $63.00 | $1,064,952.00 |
DisclosureSEC source: 0001104659-18-061556 · a4.xml · nonDerivative · entry 2 COLLINS JOHN T · CIK 0001195060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · shares: Reflects the disposition in connection with the consummation of the transactions contemplated by the Agreement and Plan of Merger, dated as of April 30, 2018, as amended (the "Merger Agreement"), by and among KLX, The Boeing Company ("Boeing") and Kelly Merger Sub, Inc., a wholly owned subsidiary of Boeing ("Merger Sub"). On October 9, 2018, Merger Sub merged with and into KLX with KLX continuing as the surviving corporation and wholly owned subsidiary of Boeing. At the effective time of the Merger (the "Effective Time"), each share of KLX common stock that was issued and outstanding immediately prior to the Effective Time was converted into the right to receive $63 per share in cash, without interest. F3 · shares: In addition, pursuant to the Merger Agreement, (i) each unvested restricted stock award outstanding immediately prior to the Effective Time became fully vested and was then immediately cancelled in exchange for the right to receive a lump sum cash payment equal to $63 multiplied by the number of shares of KLX common stock subject to each such restricted stock award less any applicable withholding or other taxes, and (ii) each stock unit award, including any stock unit awards deferred under any of KLX's deferred compensation plans, became fully vested and was canceled thereafter in exchange for the right to receive a lump sum cash payment equal to $63 multiplied by the number of shares of KLX common stock subject to such unit award less any applicable withholding or other taxes. Read SEC document |
| October 09, 2018 Filed Oct 11, 2018 11:54 UTC | KLX Inc. KLXI · Entity 163029 | GrantCommon Stock | 669 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-18-061556 · a4.xml · nonDerivative · entry 1 COLLINS JOHN T · CIK 0001195060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,904 F1 · balance_after: Pursuant to the anti-dilution provisions of the KLX Inc. Long-Term Incentive Plan and the KLX Inc. Non-Employee Directors Stock and Deferred Compensation Plan, the amount of securities beneficially owned by the reporting person has been adjusted in connection with the spin-off by KLX Inc. ("KLX") of all of the common stock of its wholly owned subsidiary, KLX Energy Services Holdings, Inc., which was completed on September 14, 2018. As a result of the adjustment, the reporting person received 634 additional shares of restricted stock and 647 additional stock units deferred under the KLX Inc. Non-Employee Directors Stock and Deferred Compensation Plan. Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 16:16 UTC | KLX Inc. KLXI · Entity 163029 | GrantCommon Stock | 463 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-024445 · form4.xml · nonDerivative · entry 2 COLLINS JOHN T · CIK 0001195060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,954 Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 16:16 UTC | KLX Inc. KLXI · Entity 163029 | GrantCommon Stock | 114 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-024445 · form4.xml · nonDerivative · entry 1 COLLINS JOHN T · CIK 0001195060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,491 Read SEC document |
| April 30, 2018 Filed May 2, 2018 17:41 UTC | KLX Inc. KLXI · Entity 163029 | GrantCommon Stock | 455 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-016042 · form4.xml · nonDerivative · entry 3 COLLINS JOHN T · CIK 0001195060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,377 Read SEC document |
| April 30, 2018 Filed May 2, 2018 17:41 UTC | KLX Inc. KLXI · Entity 163029 | GrantCommon Stock | 112 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-016042 · form4.xml · nonDerivative · entry 2 COLLINS JOHN T · CIK 0001195060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,922 Read SEC document |
| April 30, 2018 Filed May 2, 2018 17:41 UTC | KLX Inc. KLXI · Entity 163029 | GrantCommon Stock | 1,252 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-016042 · form4.xml · nonDerivative · entry 1 COLLINS JOHN T · CIK 0001195060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,810 Read SEC document |
| January 31, 2018 Filed Feb 1, 2018 16:28 UTC | KLX Inc. KLXI · Entity 163029 | GrantCommon Stock | 117 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-003310 · form4.xml · nonDerivative · entry 1 COLLINS JOHN T · CIK 0001195060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,388 Read SEC document |
| October 31, 2017 Filed Oct 31, 2017 16:42 UTC | KLX Inc. KLXI · Entity 163029 | GrantCommon Stock | 151 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-030617 · form4.xml · nonDerivative · entry 1 COLLINS JOHN T · CIK 0001195060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,271 Read SEC document |
| August 01, 2017 Filed Aug 2, 2017 16:56 UTC | KLX Inc. KLXI · Entity 163029 | GrantCommon Stock | 159 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-024748 · form4.xml · nonDerivative · entry 1 COLLINS JOHN T · CIK 0001195060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,120 Read SEC document |
| May 01, 2017 Filed May 2, 2017 17:32 UTC | KLX Inc. KLXI · Entity 163029 | GrantCommon Stock | 174 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-016379 · form4.xml · nonDerivative · entry 2 COLLINS JOHN T · CIK 0001195060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,961 Read SEC document |
| May 01, 2017 Filed May 2, 2017 17:32 UTC | KLX Inc. KLXI · Entity 163029 | GrantCommon Stock | 1,202 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-016379 · form4.xml · nonDerivative · entry 1 COLLINS JOHN T · CIK 0001195060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,787 Read SEC document |
| February 03, 2017 Filed Mar 19, 2018 20:27 UTC | KLX Inc. KLXI · Entity 163029 | GrantCommon Stock | 170 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-012165 · form5.xml · nonDerivative · entry 1 COLLINS JOHN T · CIK 0001195060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,558 Read SEC document |
| November 01, 2016 Filed Nov 2, 2016 18:29 UTC | KLX Inc. KLXI · Entity 163029 | GrantCommon Stock | 244 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-16-065925 · form4.xml · nonDerivative · entry 1 COLLINS JOHN T · CIK 0001195060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,585 Read SEC document |
| April 29, 2009 Filed May 1, 2009 13:17 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantCommon Stock | 18,433 | $8.68 | $159,998.44 |
DisclosureSEC source: 0001225208-09-011136 · doc4.xml · nonDerivative · entry 1 COLLINS JOHN T · CIK 0001195060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,312 F1 · shares: Shares represent payment of a portion of the annual retainer as restricted shares under the Bank of America Corporation Directors' Stock Plan in transactions exempt under Rule 16b-3. F2 · balance_after: On March 13, 2009, 46,940 shares previously held by the reporting person's GRAT II were returned to the reporting person and 71,940 shares previously owned directly by the reporting person were transferred to the reporting person's GRAT IV. Read SEC document |
| March 27, 2009 Filed May 1, 2009 13:17 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 6.32 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-09-011136 · doc4.xml · derivative · entry 7 COLLINS JOHN T · CIK 0001195060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,646.25 Underlying: Common Stock · 6.32 shares Expires not disclosed F4 · shares: 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. F5 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F5 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| March 27, 2009 Filed May 1, 2009 13:17 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantDirector Stock Unit Plan · Derivative | 41.55 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-09-011136 · doc4.xml · derivative · entry 6 COLLINS JOHN T · CIK 0001195060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,542.43 Underlying: Common Stock · 41.55 shares Expires not disclosed F3 · shares: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in stock on death or termination of service as a director. F3 · derivative.exercise_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in stock on death or termination of service as a director. F3 · derivative.expiration_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in stock on death or termination of service as a director. Read SEC document |
| January 20, 2009 Filed Jan 21, 2009 14:47 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | PurchaseCommon Stock | 6,600 | $5.99 | $39,534.00 |
DisclosureSEC source: 0001225208-09-001674 · doc4.xml · nonDerivative · entry 2 COLLINS JOHN T · CIK 0001195060 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 9,900 Read SEC document |
| January 20, 2009 Filed Jan 21, 2009 14:47 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | PurchaseCommon Stock | 25,000 | $5.81 | $145,250.00 |
DisclosureSEC source: 0001225208-09-001674 · doc4.xml · nonDerivative · entry 1 COLLINS JOHN T · CIK 0001195060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,879 Read SEC document |
| December 26, 2008 Filed Jan 21, 2009 14:47 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 108.54 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-09-001674 · doc4.xml · derivative · entry 9 COLLINS JOHN T · CIK 0001195060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,639.93 Underlying: Common Stock · 108.54 shares Expires not disclosed F1 · derivative.exercise_date: 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 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| December 26, 2008 Filed Jan 21, 2009 14:47 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantDirector Stock Unit Plan · Derivative | 713.47 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-09-001674 · doc4.xml · derivative · entry 8 COLLINS JOHN T · CIK 0001195060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,500.88 Underlying: Common Stock · 713.47 shares Expires not disclosed F1 · derivative.exercise_date: 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 · 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, 2008 Filed Jan 21, 2009 14:47 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 77.66 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-09-001674 · doc4.xml · derivative · entry 7 COLLINS JOHN T · CIK 0001195060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,531.39 Underlying: Common Stock · 77.66 shares Expires not disclosed F1 · derivative.exercise_date: 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 · 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, 2008 Filed Jan 21, 2009 14:47 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantDirector Stock Unit Plan · Derivative | 510.55 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-09-001674 · doc4.xml · derivative · entry 6 COLLINS JOHN T · CIK 0001195060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,787.41 Underlying: Common Stock · 510.55 shares Expires not disclosed F1 · derivative.exercise_date: 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 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| August 15, 2008 Filed Aug 19, 2008 09:07 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | PurchaseCommon Stock | 500 | $30.35 | $15,175.00 |
DisclosureSEC source: 0001225208-08-013842 · doc4.xml · nonDerivative · entry 3 COLLINS JOHN T · CIK 0001195060 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 3,300 Read SEC document |
| August 15, 2008 Filed Aug 19, 2008 09:07 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | PurchaseCommon Stock | 800 | $30.36 | $24,288.00 |
DisclosureSEC source: 0001225208-08-013842 · doc4.xml · nonDerivative · entry 2 COLLINS JOHN T · CIK 0001195060 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 2,800 Read SEC document |
| August 15, 2008 Filed Aug 19, 2008 09:07 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | PurchaseCommon Stock | 2,000 | $30.38 | $60,760.00 |
DisclosureSEC source: 0001225208-08-013842 · doc4.xml · nonDerivative · entry 1 COLLINS JOHN T · CIK 0001195060 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 2,000 Read SEC document |
| June 27, 2008 Filed Aug 19, 2008 09:07 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 112.98 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-08-013842 · doc4.xml · derivative · entry 8 COLLINS JOHN T · CIK 0001195060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,453.73 Underlying: Common Stock · 112.98 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 in cash 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 in cash on death or termination of service as a director. Read SEC document |
| June 27, 2008 Filed Aug 19, 2008 09:07 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantDirector Stock Unit Plan · Derivative | 742.66 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-08-013842 · doc4.xml · derivative · entry 7 COLLINS JOHN T · CIK 0001195060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,276.86 Underlying: Common Stock · 742.66 shares Expires not disclosed F1 · derivative.exercise_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in stock on death or termination of service as a director. F1 · derivative.expiration_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in stock on death or termination of service as a director. Read SEC document |
| April 23, 2008 Filed Apr 25, 2008 10:35 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 4,340.75 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-08-007049 · doc4.xml · derivative · entry 5 COLLINS JOHN T · CIK 0001195060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,340.75 Underlying: Common Stock · 4,340.75 shares Expires not disclosed F4 · shares: Stock units represent payment of the restricted stock portion of the annual Directors' compensation under the Bank of America Corporation Directors' Stock Plan in transactions exempt under Rule 16b-3. F5 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F5 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| March 28, 2008 Filed Apr 25, 2008 10:35 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantDirector Stock Unit Plan · Derivative | 1,558.02 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-08-007049 · doc4.xml · derivative · entry 4 COLLINS JOHN T · CIK 0001195060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,534.2 Underlying: Common Stock · 1,558.02 shares Expires not disclosed F2 · shares: Units acquired between June 22, 2007 and March 28, 2008 with reinvested dividend equivalents in the Fleet Directors Deferred Compensation and Stock Unit Plan, which may be settled in stock upon death or termination of service as a director. F3 · derivative.exercise_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in stock on death or termination of service as a director. F3 · derivative.expiration_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in stock on death or termination of service as a director. Read SEC document |
| April 25, 2007 Filed Apr 27, 2007 09:52 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantCommon Stock | 3,123 | $51.23 | $159,991.29 |
DisclosureSEC source: 0001225208-07-003998 · doc4.xml · nonDerivative · entry 1 COLLINS JOHN T · CIK 0001195060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 121,819 F1 · shares: Shares represent payment of a portion of the annual retainer as restricted shares under the Bank of America Corporation Directors' Stock Plan in transactions exempt under Rule 16b-3. Read SEC document |
| March 23, 2007 Filed Apr 27, 2007 09:52 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantDirector Stock Unit Plan · Derivative | 1,118.15 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-07-003998 · doc4.xml · derivative · entry 2 COLLINS JOHN T · CIK 0001195060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,976.18 Underlying: Common Stock · 1,118.15 shares Expires not disclosed F2 · shares: Phantom stock units acquired between June 23, 2006 and March 23, 2007 with reinvested dividend equivalents under the Bank of America Director Stock Plan. F3 · derivative.exercise_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in stock on death or termination of service as a director. F3 · derivative.expiration_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in stock on death or termination of service as a director. Read SEC document |
| February 15, 2007 Filed Feb 16, 2007 08:49 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | OtherCommon Stock | 19,500 | $54.05 | $1,053,975.00 |
DisclosureSEC source: 0001225208-07-001724 · doc4.xml · nonDerivative · entry 1 COLLINS JOHN T · CIK 0001195060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,696 F1 · kind: The reporting person contributed Bank of America common stock to an exchange fund in exchange for shares of the exchange fund. The Bank of America common stock was valued at $54.05 for the purpose of determining the number of shares of the exchange fund issuable to the reporting person. Read SEC document |
| April 26, 2006 Filed Apr 28, 2006 09:55 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantCommon Stock | 3,353 | $47.71 | $159,971.63 |
DisclosureSEC source: 0001225208-06-002302 · doc4.xml · nonDerivative · entry 1 COLLINS JOHN T · CIK 0001195060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 138,196 F1 · shares: Shares represent payment of the restricted stock portion of the annual Directors' compensation under the Bank of America Corporation Directors' Stock Plan in transactions exempt under Rule 16b-3. Read SEC document |
| April 27, 2005 Filed Apr 28, 2005 16:22 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantCommon Stock | 2,685 | $44.87 | $120,475.95 |
DisclosureSEC source: 0000070858-05-000212 · doc4.xml · nonDerivative · entry 1 COLLINS JOHN T · CIK 0001195060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 134,843 F1 · kind: Shares represent payment of a portion of the annual retainer fee and an additional award of restricted shares under the Bank of A merica Corporation Directors' Stock Plan in transactions exempt under Rule 16b-3. F2 · balance_after: The securities included in this report and future reports reflect the Company's 2 for 1 stock split on August 27, 2004. Read SEC document |
| May 26, 2004 Filed May 27, 2004 15:39 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantCommon Stock | 1,452 | $82.94 | $120,428.88 |
DisclosureSEC source: 0000070858-04-000291 · doc4.xml · nonDerivative · entry 1 COLLINS JOHN T · CIK 0001195060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,079 F1 · kind: Shares represent payment of a portion of the annual retainer fee and an additional award of restricted shares under the Bank of A merica Corporation Directors' Stock Plan in transactions exempt under Rule 16b-3. Read SEC document |
| April 01, 2004 Filed Apr 5, 2004 11:12 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantDirector Stock Unit Plan · Derivative | 11,910.64 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-04-000216 · doc4.xml · derivative · entry 3 COLLINS JOHN T · CIK 0001195060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,910.64 Underlying: Common Stock · 11,910.64 shares Expires not disclosed F3 · kind: Received in exchange for FleetBoston Financial Director Deferred Compensation and Stock Unit Plan units at the rate of .5553 Bank of America units for each FleetBoston unit in connection with the merger of FleetBoston into Bank of America Corporation on April 1, 2004. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share. F3 · price: Received in exchange for FleetBoston Financial Director Deferred Compensation and Stock Unit Plan units at the rate of .5553 Bank of America units for each FleetBoston unit in connection with the merger of FleetBoston into Bank of America Corporation on April 1, 2004. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share. F4 · derivative.exercise_date: Director deferral plan units may be settled in cash upon death or termination of service as a director. F4 · derivative.expiration_date: Director deferral plan units may be settled in cash upon death or termination of service as a director. Read SEC document |
| April 01, 2004 Filed Apr 5, 2004 11:12 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantCommon Stock | 222 | $81.47 | $18,086.34 |
DisclosureSEC source: 0000070858-04-000216 · doc4.xml · nonDerivative · entry 2 COLLINS JOHN T · CIK 0001195060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,627 F2 · kind: Shares represent payment of a portion of the annual retainer and an additional award of restricted shares under the Bank of Ameri ca Corporation Directors' Stock Plan in transactions exempt under Rule 16b-3. Read SEC document |
| April 01, 2004 Filed Apr 5, 2004 11:12 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantCommon Stock | 64,405 | $0.00 | $0.00 |
DisclosureSEC source: 0000070858-04-000216 · doc4.xml · nonDerivative · entry 1 COLLINS JOHN T · CIK 0001195060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,405 F1 · kind: Received in exchange for common stock of FleetBoston Financial at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston Financial common stock in connection with the merger of FleetBoston Financial into Bank of America on April 1, 2004. The closing price of FleetBoston Financial common stock on the last day prior to the effective time of the merger was $44.90 per share. F1 · price: Received in exchange for common stock of FleetBoston Financial at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston Financial common stock in connection with the merger of FleetBoston Financial into Bank of America on April 1, 2004. The closing price of FleetBoston Financial common stock on the last day prior to the effective time of the merger was $44.90 per share. 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.