Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PROCTER & GAMBLE CoPG · Entity 2814 | Global Marketing Officer | May 20, 2008 | May 21, 2008 |
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.
PROCTER & GAMBLE Co
Report date May 20, 2008 · Filed May 21, 2008
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Retirement Plan Trustees | 929.4351 |
Reported balance
After 2008-05-20 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2008-05-20 · Sale · Disposed 14,000 · Balance 929.4351 F1: Total includes dividends granted for shares held in Retirement Plan Account and reinvested in Common Stock for the period 1/1/08-3/31/08. |
| Series A Preferred StockSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | IndirectBy Retirement Plan Trustees | 8,817.526 |
Reported balance
After 2008-03-31 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2008-03-31 · Grant · Acquired 2.0235 · Balance 8,817.526 F3: Higher of $6.82 (adjusted for 2-for-1 stock split effective May 21, 2004) or market price of Common Stock. F4: Series A Preferred Stock allocated to officer's Retirement Plan Account pursuant to formula award provision for the period 01/01/08 through 03/31/08. F6: Series A Preferred Stock allocated to officer's Retirement Plan account pursuant to Retirement Plan provisions. F5: Shares held by Retirement Plan Trustees. If officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price. F7: Holdings as of 3/31/08. |
| Common StockSEC Table I · non-derivative | Direct | 31,608.42 |
Reported balance
Holding disclosure · report date 2008-05-20 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 31,608.42 F2: Total includes grants of dividends in the form of RSUs on 8/15/07 and 5/15/08. |
| Common StockSEC Table I · non-derivative | IndirectBy Son | 130 |
Reported balance
Holding disclosure · report date 2008-05-20 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 130 |
| Common StockSEC Table I · non-derivative | IndirectBy Daughter | 110 |
Reported balance
Holding disclosure · report date 2008-05-20 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 110 |
Filing footnotes · ownership attribution and instrument terms
F1: Total includes dividends granted for shares held in Retirement Plan Account and reinvested in Common Stock for the period 1/1/08-3/31/08.
F2: Total includes grants of dividends in the form of RSUs on 8/15/07 and 5/15/08.
F3: Higher of $6.82 (adjusted for 2-for-1 stock split effective May 21, 2004) or market price of Common Stock.
F4: Series A Preferred Stock allocated to officer's Retirement Plan Account pursuant to formula award provision for the period 01/01/08 through 03/31/08.
F5: Shares held by Retirement Plan Trustees. If officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price.
F6: Series A Preferred Stock allocated to officer's Retirement Plan account pursuant to Retirement Plan provisions.
F7: Holdings as of 3/31/08.
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 17, 2004 Filed Aug 6, 2004 19:47 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GiftCommon Stock | 54 | $0.00 | $0.00 |
DisclosureSEC source: 0000080424-04-000135 · doc4.xml · nonDerivative · entry 1 STENGEL JAMES R · CIK 0001180789 · Global Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,032 Read SEC document |
| March 31, 2004 Filed Aug 6, 2004 19:47 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantSeries A Preferred Stock · Derivative | 30.9699 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000080424-04-000135 · doc4.xml · derivative · entry 7 STENGEL JAMES R · CIK 0001180789 · Global Marketing Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By Retirement Plan Trustees Disclosed balance after: 7,738.4938 Underlying: Common Stock · 30.9699 shares Expires not disclosed F4 · derivative.exercise_price: Higher of $13.75 or market price of Common Stock. F8 · date: Series A Preferred Stock allocated to officer's Retirement Plan Account pursuant to formula award provision for the period 1/1/04 through 3/31/04. F7 · price: Series A Preferred Stock allocated to officer's Retirement Plan account pursuant to Retirement Plan provisions. F6 · derivative.exercise_date: Shares held by Retirement Plan Trustees. If officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price. F6 · derivative.expiration_date: Shares held by Retirement Plan Trustees. If officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price. Read SEC document |
| February 27, 2004 Filed Mar 2, 2004 19:03 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantStock Option (right to buy) · Derivative | 9,725 | Not disclosed Strike: $102.83 | Not disclosed |
DisclosureSEC source: 0000080424-04-000055 · doc4.xml · derivative · entry 6 STENGEL JAMES R · CIK 0001180789 · Global Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,725 Underlying: Common Stock · 9,725 shares Expires 2014-02-27 F1 · price: Employee stock option granted under Issuer's 2001 Stock Plan. Read SEC document |
| February 27, 2004 Filed Mar 2, 2004 19:03 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantStock Option (right to buy) · Derivative | 19,450 | Not disclosed Strike: $102.83 | Not disclosed |
DisclosureSEC source: 0000080424-04-000055 · doc4.xml · derivative · entry 5 STENGEL JAMES R · CIK 0001180789 · Global Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,450 Underlying: Common Stock · 19,450 shares Expires 2014-02-27 F1 · price: Employee stock option granted under Issuer's 2001 Stock Plan. Read SEC document |
| February 18, 2004 Filed Feb 20, 2004 18:52 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Exercise / conversionStock Option (right to buy) · Derivative | 2,956 | $43.88 Strike: $43.88 | $129,713.12 |
DisclosureSEC source: 0000080424-04-000037 · doc4.xml · derivative · entry 9 STENGEL JAMES R · CIK 0001180789 · Global Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,956 shares Expires 2006-07-10 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 18, 2004 Filed Feb 20, 2004 18:52 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Exercise / conversionStock Option (right to buy) · Derivative | 2,116 | $40.59 Strike: $40.59 | $85,893.52 |
DisclosureSEC source: 0000080424-04-000037 · doc4.xml · derivative · entry 8 STENGEL JAMES R · CIK 0001180789 · Global Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,116 shares Expires 2006-03-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 18, 2004 Filed Feb 20, 2004 18:52 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | SaleCommon Stock | 4,500 | $103.13 | $464,085.00 |
DisclosureSEC source: 0000080424-04-000037 · doc4.xml · nonDerivative · entry 4 STENGEL JAMES R · CIK 0001180789 · Global Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,570 Read SEC document |
| February 18, 2004 Filed Feb 20, 2004 18:52 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | SaleCommon Stock | 472 | $103.14 | $48,682.08 |
DisclosureSEC source: 0000080424-04-000037 · doc4.xml · nonDerivative · entry 3 STENGEL JAMES R · CIK 0001180789 · Global Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,070 Read SEC document |
| February 18, 2004 Filed Feb 20, 2004 18:52 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Exercise / conversionCommon Stock | 2,956 | $43.88 | $129,713.12 |
DisclosureSEC source: 0000080424-04-000037 · doc4.xml · nonDerivative · entry 2 STENGEL JAMES R · CIK 0001180789 · Global Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,542 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 18, 2004 Filed Feb 20, 2004 18:52 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Exercise / conversionCommon Stock | 2,116 | $40.59 | $85,893.52 |
DisclosureSEC source: 0000080424-04-000037 · doc4.xml · nonDerivative · entry 1 STENGEL JAMES R · CIK 0001180789 · Global Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,586 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 31, 2003 Filed Aug 6, 2004 19:47 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantSeries A Preferred Stock · Derivative | 44.0318 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000080424-04-000135 · doc4.xml · derivative · entry 6 STENGEL JAMES R · CIK 0001180789 · Global Marketing Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By Retirement Plan Trustees Disclosed balance after: 7,707.5239 Underlying: Common Stock · 44.0318 shares Expires not disclosed F4 · derivative.exercise_price: Higher of $13.75 or market price of Common Stock. F5 · date: Series A Preferred Stock allocated to officer's Retirement Plan Account pursuant to formula award provision for the period 10/1/0 3 through 12/31/03. F7 · price: Series A Preferred Stock allocated to officer's Retirement Plan account pursuant to Retirement Plan provisions. F6 · derivative.exercise_date: Shares held by Retirement Plan Trustees. If officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price. F6 · derivative.expiration_date: Shares held by Retirement Plan Trustees. If officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price. Read SEC document |
| November 24, 2003 Filed Nov 25, 2003 19:16 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Exercise / conversionStock Option (right to buy) · Derivative | 4,000 | $40.59 Strike: $40.59 | $162,369.60 |
DisclosureSEC source: 0000080424-03-000204 · doc4.xml · derivative · entry 8 STENGEL JAMES R · CIK 0001180789 · Global Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,116 Underlying: Common Stock · 4,000 shares Expires 2006-03-01 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. F6 · derivative.exercise_price: Due to the spin-off of a portion of Issuer's business, reporting person's stock option was adjusted, pursuant to the anti-dilution provisions of Issuer's stock option plan, in order to preserve the pre-spin-off value of the option. F6 · price: Due to the spin-off of a portion of Issuer's business, reporting person's stock option was adjusted, pursuant to the anti-dilution provisions of Issuer's stock option plan, in order to preserve the pre-spin-off value of the option. Read SEC document |
| November 24, 2003 Filed Nov 25, 2003 19:16 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | SaleCommon Stock | 1,900 | $97.16 | $184,604.00 |
DisclosureSEC source: 0000080424-03-000204 · doc4.xml · nonDerivative · entry 3 STENGEL JAMES R · CIK 0001180789 · Global Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,470 Read SEC document |
| November 24, 2003 Filed Nov 25, 2003 19:16 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | SaleCommon Stock | 2,100 | $97.18 | $204,078.00 |
DisclosureSEC source: 0000080424-03-000204 · doc4.xml · nonDerivative · entry 2 STENGEL JAMES R · CIK 0001180789 · Global Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,370 Read SEC document |
| November 24, 2003 Filed Nov 25, 2003 19:16 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Exercise / conversionCommon Stock | 4,000 | $40.59 | $162,369.60 |
DisclosureSEC source: 0000080424-03-000204 · doc4.xml · nonDerivative · entry 1 STENGEL JAMES R · CIK 0001180789 · Global Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,470 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 |
| September 30, 2003 Filed Nov 25, 2003 19:16 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantSeries A Preferred Stock · Derivative | 115.3837 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000080424-03-000204 · doc4.xml · derivative · entry 7 STENGEL JAMES R · CIK 0001180789 · Global Marketing Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By Retirement Plan Trustees Disclosed balance after: 3,794.2452 Underlying: Common Stock · 115.3837 shares Expires not disclosed F2 · derivative.exercise_price: Higher of $13.75 or market price of Common Stock. F3 · date: Series A Preferred Stock allocated to officer's Retirement Plan Account pursuant to formula award provision for the period 7/1/03 through 9/30/03. F5 · price: Series A Preferred Stock allocated to officer's Retirement Plan account pursuant to Retirement Plan provisions. F4 · derivative.exercise_date: Shares held by Retirement Plan Trustees. If officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price. F4 · derivative.expiration_date: Shares held by Retirement Plan Trustees. If officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price. Read SEC document |
| September 15, 2003 Filed Sep 17, 2003 19:30 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantStock Option (right to buy) · Derivative | 15,204 | $0.00 Strike: $91.94 | $0.00 |
DisclosureSEC source: 0000080424-03-000130 · doc4.xml · derivative · entry 5 STENGEL JAMES R · CIK 0001180789 · Global Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,204 Underlying: Common Stock · 15,204 shares Expires 2013-09-15 F1 · price: Employee stock option granted under Issuer's 2001 Stock Plan. Read SEC document |
| August 05, 2003 Filed Aug 7, 2003 17:51 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantCommon Stock | 510 | $0.00 | $0.00 |
DisclosureSEC source: 0000080424-03-000068 · doc4.xml · nonDerivative · entry 1 STENGEL JAMES R · CIK 0001180789 · Global Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,470.099 F1 · price: Shares awarded pursuant to Issuer's 2001 Stock Plan. F2 · balance_after: In addition, Mr. Stengel indirectly owns the following shares: 55 held by daughter, 65 held by son, and 5,098.0326 held by Retire ment Plan Trustees. Read SEC document |
| June 30, 2003 Filed Aug 15, 2003 12:44 UTC Amendment | PROCTER & GAMBLE Co PG · Entity 2814 | GrantSeries A Preferred Stock · Derivative | 16.8934 | $0.00 | $0.00 |
DisclosureSEC source: 0000080424-03-000105 · doc5a.xml · derivative · entry 5 STENGEL JAMES R · CIK 0001180789 · Global Marketing Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By Retirement Plan Trustees Disclosed balance after: 3,678.8615 Underlying: Common Stock · 16.8934 shares Expires not disclosed F1 · derivative.exercise_price: Higher of $13.75 or market price of Common Stock. F2 · date: Series A Preferred Stock allocated to officer's Retirement Plan Account pursuant to formula award provision for the period 4/1/03 through 6/30/03. F4 · price: Series A Preferred Stock allocated to officer's Retirement Plan account pursuant to Retirement Plan provisions. F3 · derivative.exercise_date: Shares held by Retirement Plan Trustees. If officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price. F3 · derivative.expiration_date: Shares held by Retirement Plan Trustees. If officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price. Read SEC document |
| December 10, 2002 Filed Jul 17, 2003 17:33 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GiftCommon Stock | 48 | $0.00 | $0.00 |
DisclosureSEC source: 0000080424-03-000057 · primary_doc.xml · nonDerivative · entry 1 STENGEL JAMES R · CIK 0001180789 · Global Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,960.099 F1 · balance_after: In addition, Mr. Stengel indirectly owns the following shares: 55 held by daughter, 65 held by son, and 5,075.0132 held by Retirement Plan Trustees. Also, between 7/15/02 and 5/15/03, Mr. Stengel acquired 4.63 shares through a Company sponsored dividend reinvestment plan. Read SEC document |
| December 10, 2002 Filed Aug 15, 2003 12:44 UTC Amendment | PROCTER & GAMBLE Co PG · Entity 2814 | GiftCommon Stock | 48 | $0.00 | $0.00 |
DisclosureSEC source: 0000080424-03-000105 · doc5a.xml · nonDerivative · entry 1 STENGEL JAMES R · CIK 0001180789 · Global Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,960.099 Read SEC document |
| December 04, 2001 Filed Jul 17, 2003 17:26 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GiftCommon Stock | 48 | $0.00 | $0.00 |
DisclosureSEC source: 0000080424-03-000056 · primary_doc.xml · nonDerivative · entry 1 STENGEL JAMES R · CIK 0001180789 · Global Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,553.472 F1 · security: In addition, Mr. Stengel indiretly owns the following shares: 55 held by daughter, 65 held by son, and 4,651.2365 held by Retirement Plan Trustees. Also, between 8/15/01 and 5/15/02, Mr. Stengel acquired 5.45 shares through a Company sponsored dividend reinvestment plan. 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.