Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BROWN FORMAN CORPBFA, BFB · Entity 3449 | Director | July 25, 2019 | July 29, 2019 |
| PROCTER & GAMBLE CoPG · Entity 2814 | Director · Vice COB-GBBT | May 15, 2008 | May 16, 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.
BROWN FORMAN CORP
Report date July 25, 2019 · Filed July 29, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Deferred Stock UnitsSEC Table II · derivative / convertible security | Direct | 17,200.6902 |
Reported balance
After 2019-07-25 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2019-07-25 · Grant · Acquired 2,530.9336 · Balance 17,200.6902 F1: Under the Brown-Forman Corporation Non-Employee Director Deferred Stock Unit Program, each DSU represents the right to receive one share of the Company's Class A common stock. Grants made on July 25, 2019, were based on the closing price of the Company's Class A common stock on that date ($53.34). On each dividend payment date, participants are credited with DSU equivalents, and the DSU total on this form has been updated to reflect such credits. F2: Annual grants of DSUs vest over the course of the Board year. DSUs are paid out in Class A common stock on the first February 1 that is at least six months following the Director's termination from Board service. |
Filing footnotes · ownership attribution and instrument terms
F1: Under the Brown-Forman Corporation Non-Employee Director Deferred Stock Unit Program, each DSU represents the right to receive one share of the Company's Class A common stock. Grants made on July 25, 2019, were based on the closing price of the Company's Class A common stock on that date ($53.34). On each dividend payment date, participants are credited with DSU equivalents, and the DSU total on this form has been updated to reflect such credits.
F2: Annual grants of DSUs vest over the course of the Board year. DSUs are paid out in Class A common stock on the first February 1 that is at least six months following the Director's termination from Board service.
PROCTER & GAMBLE Co
Report date May 15, 2008 · Filed May 16, 2008
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 458,585.073 |
Reported balance
After 2008-05-15 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2008-05-15 · Tax withholding · Disposed 9 · Balance 458,585.073 F1: Total includes grant of dividends in the form of RSUs on 5/15/08. |
| Series A Preferred StockSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | IndirectBy Retirement Plan Trustees | 20,405.5241 |
Reported balance
After 2008-03-31 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2008-03-31 · Grant · Acquired 4.683 · Balance 20,405.5241 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 03/31/08. |
| Common StockSEC Table I · non-derivative | IndirectBy Retirement Plan Trustees | 73,275.8671 |
Reported balance
Holding disclosure · report date 2008-05-15 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 73,275.8671 F2: Holdings as of 3/31/08. |
Filing footnotes · ownership attribution and instrument terms
F1: Total includes grant of dividends in the form of RSUs on 5/15/08.
F2: Holdings as of 3/31/08.
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 03/31/08.
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 |
|---|---|---|---|---|---|---|
| July 25, 2019 Filed Jul 29, 2019 21:57 UTC | BROWN FORMAN CORP BFA, BFB · Entity 3449 | GrantDeferred Stock Units · Derivative | 2,530.9336 | $0.00 | $0.00 |
DisclosureSEC source: 0000014693-19-000143 · wf-form4_156443741585785.xml · derivative · entry 1 BYRNES BRUCE L · CIK 0001180775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,200.6902 Underlying: Class A Common · 2,530.9336 shares Expires not disclosed F1 · derivative.exercise_price: Under the Brown-Forman Corporation Non-Employee Director Deferred Stock Unit Program, each DSU represents the right to receive one share of the Company's Class A common stock. Grants made on July 25, 2019, were based on the closing price of the Company's Class A common stock on that date ($53.34). On each dividend payment date, participants are credited with DSU equivalents, and the DSU total on this form has been updated to reflect such credits. F2 · derivative.exercise_date: Annual grants of DSUs vest over the course of the Board year. DSUs are paid out in Class A common stock on the first February 1 that is at least six months following the Director's termination from Board service. F2 · derivative.expiration_date: Annual grants of DSUs vest over the course of the Board year. DSUs are paid out in Class A common stock on the first February 1 that is at least six months following the Director's termination from Board service. Read SEC document |
| July 26, 2018 Filed Jul 30, 2018 23:15 UTC | BROWN FORMAN CORP BFA, BFB · Entity 3449 | GrantDeferred Stock Units · Derivative | 2,121.7712 | $0.00 | $0.00 |
DisclosureSEC source: 0000014693-18-000148 · wf-form4_153299248409064.xml · derivative · entry 1 BYRNES BRUCE L · CIK 0001180775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,483.7112 Underlying: Class A Common · 2,121.7712 shares Expires not disclosed F1 · derivative.exercise_price: Under the Brown-Forman Corporation Non-Employee Director Deferred Stock Unit Program, each DSU represents the right to receive one share of the Company's Class A common stock. Grants made on July 26, 2018, were based on the closing price of the Company's Class A common stock on that date ($54.20). On each dividend payment date, participants are credited with DSU equivalents, and the DSU total on this form has been updated to reflect such credits. F2 · derivative.exercise_date: Annual grants of DSUs vest over the course of the Board year. DSUs are paid out in Class A common stock on the first February 1 that is at least six months following the Director's termination from Board service. F2 · derivative.expiration_date: Annual grants of DSUs vest over the course of the Board year. DSUs are paid out in Class A common stock on the first February 1 that is at least six months following the Director's termination from Board service. F3 · balance_after: On February 28, 2018, the issuer completed a stock split resulting in the distribution of one share of Class B common stock for every four shares of either Class A or Class B common stock held. On April 23, 2018, the issuer paid a special cash dividend. Total has been updated to reflect the special dividend. Read SEC document |
| July 27, 2017 Filed Jul 31, 2017 23:50 UTC | BROWN FORMAN CORP BFA, BFB · Entity 3449 | GrantDeferred Stock Units · Derivative | 2,200.5358 | $0.00 | $0.00 |
DisclosureSEC source: 0000014693-17-000162 · wf-form4_150154501413099.xml · derivative · entry 1 BYRNES BRUCE L · CIK 0001180775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,984.05 Underlying: Class A Common · 2,200.5358 shares Expires not disclosed F1 · derivative.exercise_price: Under the Brown-Forman Corporation Non-Employee Director Deferred Stock Unit Program, each DSU represents the right to receive one share of the Company's Class A common stock. Grants made on July 27, 2017, were based on the closing price of the Company's Class A common stock on that date ($52.26). On each dividend payment date, participants are credited with DSU equivalents, and the DSU total on this form has been updated to reflect such credits. F2 · derivative.exercise_date: Annual grants of DSUs vest over the course of the Board year. DSUs are paid out in Class A common stock on the first February 1 that is at least six months following the director's termination from Board service. F2 · derivative.expiration_date: Annual grants of DSUs vest over the course of the Board year. DSUs are paid out in Class A common stock on the first February 1 that is at least six months following the director's termination from Board service. F3 · balance_after: Updated to reflect the August 2016 stock split. Read SEC document |
| May 15, 2008 Filed May 16, 2008 19:38 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Tax withholdingCommon Stock | 9 | $65.76 | $591.80 |
DisclosureSEC source: 0001127602-08-003247 · form4.xml · nonDerivative · entry 1 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-GBBT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 458,585.073 F1 · balance_after: Total includes grant of dividends in the form of RSUs on 5/15/08. Read SEC document |
| March 31, 2008 Filed May 16, 2008 19:38 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantSeries A Preferred Stock · Derivative | 4.683 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-08-003247 · form4.xml · derivative · entry 3 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-GBBT 10b5-1 filing: Not disclosed Ownership: Indirect · By Retirement Plan Trustees Disclosed balance after: 20,405.5241 Underlying: Common Stock · 4.683 shares Expires not disclosed F3 · derivative.exercise_price: Higher of $6.82 (adjusted for 2-for-1 stock split effective May 21, 2004) or market price of common stock. F4 · date: 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 · price: Series A Preferred Stock allocated to officer's Retirement Plan account pursuant to Retirement Plan provisions. F5 · 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. F5 · 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. F7 · balance_after: Holdings as of 03/31/08. Read SEC document |
| February 15, 2008 Filed Feb 21, 2008 01:34 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Tax withholdingCommon Stock | 57 | $66.53 | $3,791.93 |
DisclosureSEC source: 0001127602-08-001174 · form4.xml · nonDerivative · entry 1 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-GBBT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 458,006.61 F1 · balance_after: Total includes grant of dividends in the form of RSUs on February 15, 2008. Read SEC document |
| November 15, 2007 Filed Nov 19, 2007 19:33 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Tax withholdingCommon Stock | 15 | $71.90 | $1,078.50 |
DisclosureSEC source: 0000080424-07-000241 · doc4.xml · nonDerivative · entry 1 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-GBBT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 457,570.648 F1 · balance_after: Total includes grant of dividends in the form of RSUs on November 15, 2007. Read SEC document |
| November 09, 2007 Filed Nov 13, 2007 13:39 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Exercise / conversionStock Option (right to buy) · Derivative | 9,992 | $0.00 Strike: $45.21 | $0.00 |
DisclosureSEC source: 0000080424-07-000237 · doc4.xml · derivative · entry 7 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-GBBT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 9,992 shares Expires 2008-07-09 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 |
| November 09, 2007 Filed Nov 13, 2007 13:39 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Tax withholdingCommon Stock | 6,393 | $70.68 | $451,825.28 |
DisclosureSEC source: 0000080424-07-000237 · doc4.xml · nonDerivative · entry 5 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-GBBT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 457,119.929 Read SEC document |
| November 09, 2007 Filed Nov 13, 2007 13:39 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Exercise / conversionCommon Stock | 9,992 | $45.21 | $451,767.30 |
DisclosureSEC source: 0000080424-07-000237 · doc4.xml · nonDerivative · entry 4 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-GBBT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 463,512.929 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 |
| November 09, 2007 Filed Nov 13, 2007 13:39 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Tax withholdingCommon Stock | 1,625 | $70.68 | $114,846.88 |
DisclosureSEC source: 0000080424-07-000237 · doc4.xml · nonDerivative · entry 3 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-GBBT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 453,520.929 Read SEC document |
| September 30, 2007 Filed Feb 21, 2008 01:34 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantSeries A Preferred Stock · Derivative | 300.4566 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-08-001174 · form4.xml · derivative · entry 3 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-GBBT 10b5-1 filing: Not disclosed Ownership: Indirect · By Retirement Plan Trustees Disclosed balance after: 20,400.8411 Underlying: Common Stock · 300.4566 shares Expires not disclosed F3 · derivative.exercise_price: Higher of $6.82 (adjusted for 2-for-1 stock split effective May 21, 2004) or market price of Common Stock. 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 25, 2007 Filed Nov 13, 2007 13:39 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GiftCommon Stock | 110 | $0.00 | $0.00 |
DisclosureSEC source: 0000080424-07-000237 · doc4.xml · nonDerivative · entry 2 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-GBBT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 455,145.929 Read SEC document |
| September 15, 2007 Filed Sep 18, 2007 23:18 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Tax withholdingCommon Stock | 10,001 | $67.40 | $674,067.40 |
DisclosureSEC source: 0000080424-07-000193 · doc4.xml · nonDerivative · entry 4 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-GBBT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 455,355.929 F3 · shares: Shares withheld to cover taxes upon the vesting of RSUs granted on 9/16/04. Read SEC document |
| September 14, 2007 Filed Sep 18, 2007 23:18 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Tax withholdingCommon Stock | 555 | $67.40 | $37,407.00 |
DisclosureSEC source: 0000080424-07-000193 · doc4.xml · nonDerivative · entry 3 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-GBBT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 465,356.929 F2 · shares: RSUs withheld to cover the taxes on 9/14/2007 award of RSUs under the Issuer's 2001 Stock and Incentive Compensation Plan. Read SEC document |
| September 14, 2007 Filed Sep 18, 2007 23:18 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantCommon Stock | 10,267 | $67.81 | $696,205.27 |
DisclosureSEC source: 0000080424-07-000193 · doc4.xml · nonDerivative · entry 2 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-GBBT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 465,911.929 F1 · shares: Restricted Stock Units awarded pursuant to Issuer's 2001 Stock and Incentive Compensation Plan. Read SEC document |
| September 12, 2007 Filed Sep 18, 2007 23:18 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GiftCommon Stock | 500 | $0.00 | $0.00 |
DisclosureSEC source: 0000080424-07-000193 · doc4.xml · nonDerivative · entry 1 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-GBBT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 455,644.929 Read SEC document |
| September 07, 2007 Filed Nov 13, 2007 13:39 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GiftCommon Stock | 100 | $0.00 | $0.00 |
DisclosureSEC source: 0000080424-07-000237 · doc4.xml · nonDerivative · entry 1 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-GBBT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 455,255.929 Read SEC document |
| August 15, 2007 Filed Aug 17, 2007 21:09 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Tax withholdingCommon Stock | 24 | $64.07 | $1,537.68 |
DisclosureSEC source: 0000080424-07-000162 · doc4.xml · nonDerivative · entry 1 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-GBBT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 456,144.929 F1 · shares: Automatic conversion of Restricted Stock Units ("RSUs") to withhold for taxes due upon dividend equivalents granted in the form o f RSUs on 8/15/07. F2 · balance_after: Total includes grant of dividend equivalents in the form of RSUs on 8/15/07, pursuant to Issuer's 2001 Stock and Incentive Compen sation Plan. Read SEC document |
| August 08, 2007 Filed Aug 10, 2007 21:35 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Exercise / conversionStock Option (right to buy) · Derivative | 20,350 | $41.97 Strike: $41.97 | $854,154.62 |
DisclosureSEC source: 0000080424-07-000155 · doc4.xml · derivative · entry 5 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-GBBT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 20,350 shares Expires 2008-02-27 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 |
| August 08, 2007 Filed Aug 10, 2007 21:35 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Tax withholdingCommon Stock | 3,270 | $65.18 | $213,122.25 |
DisclosureSEC source: 0000080424-07-000155 · doc4.xml · nonDerivative · entry 3 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-GBBT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 455,572.334 Read SEC document |
| August 08, 2007 Filed Aug 10, 2007 21:35 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Tax withholdingCommon Stock | 13,106 | $65.18 | $854,183.55 |
DisclosureSEC source: 0000080424-07-000155 · doc4.xml · nonDerivative · entry 2 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-GBBT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 458,842.334 Read SEC document |
| August 08, 2007 Filed Aug 10, 2007 21:35 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Exercise / conversionCommon Stock | 20,350 | $41.97 | $854,154.62 |
DisclosureSEC source: 0000080424-07-000155 · doc4.xml · nonDerivative · entry 1 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-GBBT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 471,948.334 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 |
| August 06, 2007 Filed Aug 7, 2007 20:40 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Exercise / conversionStock Option (right to buy) · Derivative | 30,000 | $41.97 Strike: $41.97 | $1,259,196.00 |
DisclosureSEC source: 0000080424-07-000152 · doc4.xml · derivative · entry 5 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-GBBT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,350 Underlying: Common Stock · 30,000 shares Expires 2008-02-27 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 |
| August 06, 2007 Filed Aug 7, 2007 20:40 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Tax withholdingCommon Stock | 4,657 | $63.98 | $297,931.58 |
DisclosureSEC source: 0000080424-07-000152 · doc4.xml · nonDerivative · entry 3 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-GBBT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 451,598.334 Read SEC document |
| August 06, 2007 Filed Aug 7, 2007 20:40 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Tax withholdingCommon Stock | 19,683 | $63.98 | $1,259,219.93 |
DisclosureSEC source: 0000080424-07-000152 · doc4.xml · nonDerivative · entry 2 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-GBBT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 456,255.334 Read SEC document |
| August 06, 2007 Filed Aug 7, 2007 20:40 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Exercise / conversionCommon Stock | 30,000 | $41.97 | $1,259,196.00 |
DisclosureSEC source: 0000080424-07-000152 · doc4.xml · nonDerivative · entry 1 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-GBBT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 475,938.334 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 |
| August 02, 2007 Filed Aug 6, 2007 22:41 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Tax withholdingCommon Stock | 134 | $63.12 | $8,457.41 |
DisclosureSEC source: 0000080424-07-000141 · doc4.xml · nonDerivative · entry 2 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-GBBT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 445,938.334 Read SEC document |
| August 02, 2007 Filed Aug 6, 2007 22:41 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantCommon Stock | 2,470 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000080424-07-000141 · doc4.xml · nonDerivative · entry 1 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-GBBT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 446,072.334 F1 · shares: Award in the form of Restricted Stock Units. Amount and price computed per benefit formula for plan year ended June 30, 2007. F1 · price: Award in the form of Restricted Stock Units. Amount and price computed per benefit formula for plan year ended June 30, 2007. Read SEC document |
| May 18, 2007 Filed May 22, 2007 16:48 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Exercise / conversionStock Option (right to buy) · Derivative | 29,000 | $41.97 Strike: $41.97 | $1,217,222.80 |
DisclosureSEC source: 0000080424-07-000093 · doc4.xml · derivative · entry 5 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-PG Household Care 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,350 Underlying: Common Stock · 29,000 shares Expires 2008-02-27 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 |
| May 18, 2007 Filed May 22, 2007 16:48 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Tax withholdingCommon Stock | 3,450 | $63.43 | $218,816.25 |
DisclosureSEC source: 0000080424-07-000093 · doc4.xml · nonDerivative · entry 3 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-PG Household Care 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 443,602.334 Read SEC document |
| May 18, 2007 Filed May 22, 2007 16:48 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Tax withholdingCommon Stock | 19,192 | $63.43 | $1,217,252.60 |
DisclosureSEC source: 0000080424-07-000093 · doc4.xml · nonDerivative · entry 2 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-PG Household Care 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 447,052.334 Read SEC document |
| May 18, 2007 Filed May 22, 2007 16:48 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Exercise / conversionCommon Stock | 29,000 | $41.97 | $1,217,222.80 |
DisclosureSEC source: 0000080424-07-000093 · doc4.xml · nonDerivative · entry 1 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-PG Household Care 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 466,244.334 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 |
| May 15, 2007 Filed May 17, 2007 21:54 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Tax withholdingCommon Stock | 19 | $62.38 | $1,185.22 |
DisclosureSEC source: 0000080424-07-000085 · doc4.xml · nonDerivative · entry 1 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-PG Household Care 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 437,244.334 F1 · balance_after: Total includes grant of dividend equivalents in the form of RSUs on 5/15/07, pursuant to Issuer's 2001 Stock and Incentive Compen sation Plan. Read SEC document |
| March 31, 2007 Filed Nov 19, 2007 19:33 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantSeries A Preferred Stock · Derivative | 6.6247 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000080424-07-000241 · doc4.xml · derivative · entry 3 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-GBBT 10b5-1 filing: Not disclosed Ownership: Indirect · By Retirement Plan Trustees Disclosed balance after: 20,100.3845 Underlying: Common Stock · 6.6247 shares Expires not disclosed F3 · derivative.exercise_price: Higher of $6.82 (adjusted for 2-for-1 stock split effective May 21, 2004) or market price of Common Stock. F4 · date: Series A Preferred Stock allocated to officer's Retirement Plan Account pursuant to formula award provision for the period 01/01/ 2007 through 03/31/2007. F6 · price: Series A Preferred Stock allocated to officer's Retirement Plan account pursuant to Retirement Plan provisions. F5 · 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. F5 · 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 28, 2007 Filed Mar 1, 2007 21:27 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantStock Option (right to buy) · Derivative | 141,755 | Not disclosed Strike: $63.49 | Not disclosed |
DisclosureSEC source: 0000080424-07-000038 · doc4.xml · derivative · entry 1 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-PG Household Care 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 141,755 Underlying: Common Stock · 141,755 shares Expires 2017-02-28 F1 · price: Employee stock option granted under Issuer's 2001 Stock and Incentive Compensation Plan. Read SEC document |
| February 15, 2007 Filed Feb 20, 2007 19:59 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Tax withholdingCommon Stock | 16 | $64.85 | $1,037.52 |
DisclosureSEC source: 0000080424-07-000025 · doc4.xml · nonDerivative · entry 1 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-PG Household Care 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 436,666.926 F1 · balance_after: Total includes grant of dividend equivalents in the form of RSUs on 2/15/07, pursuant to Issuer's 2001 Stock and Incentive Compen sation Plan. Read SEC document |
| February 02, 2007 Filed Feb 5, 2007 21:35 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Exercise / conversionStock Option (right to buy) · Derivative | 13,594 | $37.48 Strike: $37.48 | $509,473.21 |
DisclosureSEC source: 0000080424-07-000013 · doc4.xml · derivative · entry 8 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-PG Household Care 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 13,594 shares Expires 2007-07-09 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 02, 2007 Filed Feb 5, 2007 21:35 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Tax withholdingCommon Stock | 2,058 | $65.37 | $134,521.17 |
DisclosureSEC source: 0000080424-07-000013 · doc4.xml · nonDerivative · entry 4 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-PG Household Care 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 436,177.104 Read SEC document |
| February 02, 2007 Filed Feb 5, 2007 21:35 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Tax withholdingCommon Stock | 7,795 | $65.37 | $509,520.18 |
DisclosureSEC source: 0000080424-07-000013 · doc4.xml · nonDerivative · entry 3 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-PG Household Care 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 438,235.104 Read SEC document |
| February 02, 2007 Filed Feb 5, 2007 21:35 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Exercise / conversionCommon Stock | 13,594 | $37.48 | $509,473.21 |
DisclosureSEC source: 0000080424-07-000013 · doc4.xml · nonDerivative · entry 2 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-PG Household Care 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 446,030.104 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, 2006 Filed Feb 5, 2007 21:35 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantSeries A Preferred Stock · Derivative | 7.7951 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000080424-07-000013 · doc4.xml · derivative · entry 7 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-PG Household Care 10b5-1 filing: Not disclosed Ownership: Indirect · By Retirement Plan Trustees Disclosed balance after: 20,093.7598 Underlying: Common Stock · 7.7951 shares Expires not disclosed F2 · derivative.exercise_price: Higher of $6.82 (adjusted for 2-for-1 stock split effective May 21, 2004) or market price of Common Stock. F6 · date: Series A Preferred Stock allocated to officer's Retirement Plan Account pursuant to formula award provision for the period 10/1/0 6 through 12/31/06. 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 |
| November 15, 2006 Filed Nov 17, 2006 21:44 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Tax withholdingCommon Stock | 19 | $63.23 | $1,201.28 |
DisclosureSEC source: 0000080424-06-000190 · doc4.xml · nonDerivative · entry 1 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-PG Household Care 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 432,836.104 F1 · shares: Automatic conversion of Restricted Stock Units ("RSUs") to withhold for taxes due upon dividend equivalents granted in the form o f RSUs on 11/15/06. F2 · balance_after: Total includes grant of dividend equivalents in the form of RSUs on 11/15/06, pursuant to Issuer's 2001 Stock and Incentive Compe nsation Plan. Read SEC document |
| November 07, 2006 Filed Feb 5, 2007 21:35 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GiftCommon Stock | 400 | $0.00 | $0.00 |
DisclosureSEC source: 0000080424-07-000013 · doc4.xml · nonDerivative · entry 1 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-PG Household Care 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 432,436.104 Read SEC document |
| October 26, 2006 Filed Nov 9, 2006 20:36 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GiftCommon Stock | 325 | $0.00 | $0.00 |
DisclosureSEC source: 0000080424-06-000186 · doc4.xml · nonDerivative · entry 1 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-PG Household Care 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 432,338.758 Read SEC document |
| September 30, 2006 Filed Feb 5, 2007 21:35 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantSeries A Preferred Stock · Derivative | 322.0348 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000080424-07-000013 · doc4.xml · derivative · entry 6 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-PG Household Care 10b5-1 filing: Not disclosed Ownership: Indirect · By Retirement Plan Trustees Disclosed balance after: 20,085.9647 Underlying: Common Stock · 322.0348 shares Expires not disclosed F2 · derivative.exercise_price: Higher of $6.82 (adjusted for 2-for-1 stock split effective May 21, 2004) 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 7/1/06 through 9/30/06. 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, 2006 Filed Sep 19, 2006 21:19 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Tax withholdingCommon Stock | 789 | $61.33 | $48,385.43 |
DisclosureSEC source: 0000080424-06-000152 · doc4.xml · nonDerivative · entry 2 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-PG Household Care 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 432,663.758 F2 · balance_after: Total reflects an increase of 12 shares to adjust for a previously over-reported tax withholding. Read SEC document |
| September 15, 2006 Filed Sep 19, 2006 21:19 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantCommon Stock | 12,888 | $61.33 | $790,356.60 |
DisclosureSEC source: 0000080424-06-000152 · doc4.xml · nonDerivative · entry 1 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-PG Household Care 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 433,452.758 F1 · shares: Shares awarded pursuant to Issuer's 2001 Stock and Incentive Compensation Plan. Read SEC document |
| August 15, 2006 Filed Aug 17, 2006 19:45 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Tax withholdingCommon Stock | 23 | $60.36 | $1,388.17 |
DisclosureSEC source: 0000080424-06-000123 · doc4.xml · nonDerivative · entry 1 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-PG Household Care 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 420,552.758 F1 · shares: Automatic conversion of Restricted Stock Units ("RSUs") to withhold for taxes due upon dividend equivalents granted in the form o f RSUs on August 15, 2006. F2 · balance_after: Total includes grant of dividend equivalents in the form of RSUs on 8/15/06, pursuant to Issuer's 2001 Stock and Incentive Compen sation Plan. Read SEC document |
| August 09, 2006 Filed Aug 10, 2006 21:38 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Exercise / conversionStock Option (right to buy) · Derivative | 49,798 | $29.88 Strike: $29.88 | $1,487,804.89 |
DisclosureSEC source: 0000080424-06-000121 · primary_doc.xml · derivative · entry 4 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-P&G Household Care 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 49,798 shares Expires 2007-02-28 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.