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 |
|---|---|---|---|---|---|---|
| August 09, 2006 Filed Aug 10, 2006 21:38 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Tax withholdingCommon Stock | 11,330 | $59.69 | $676,287.70 |
DisclosureSEC source: 0000080424-06-000121 · primary_doc.xml · nonDerivative · entry 3 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-P&G Household Care 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 420,112.656 Read SEC document |
| August 09, 2006 Filed Aug 10, 2006 21:38 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Tax withholdingCommon Stock | 24,926 | $59.59 | $1,485,340.34 |
DisclosureSEC source: 0000080424-06-000121 · primary_doc.xml · nonDerivative · entry 2 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-P&G Household Care 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 431,442.656 Read SEC document |
| August 09, 2006 Filed Aug 10, 2006 21:38 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Exercise / conversionCommon Stock | 49,798 | $29.88 | $1,487,804.89 |
DisclosureSEC source: 0000080424-06-000121 · primary_doc.xml · nonDerivative · entry 1 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-P&G Household Care 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 456,368.656 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 03, 2006 Filed Aug 7, 2006 23:11 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Tax withholdingCommon Stock | 1,003 | $55.41 | $55,571.22 |
DisclosureSEC source: 0000080424-06-000109 · 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: 406,570.656 F3 · shares: Withholding for taxes not withheld from an award of RSUs on 9-15-05. Withholding, via automatic conversion of RSUs, calculated p ursuant to average stock price on 9-15-05. F3 · price: Withholding for taxes not withheld from an award of RSUs on 9-15-05. Withholding, via automatic conversion of RSUs, calculated p ursuant to average stock price on 9-15-05. Read SEC document |
| August 03, 2006 Filed Aug 7, 2006 23:11 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Tax withholdingCommon Stock | 1,496 | $56.52 | $84,546.44 |
DisclosureSEC source: 0000080424-06-000109 · 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: 407,573.656 F2 · shares: Withholding for taxes not withheld from an award of RSUs on 9-15-04. Withholding, via automatic conversion of RSUs, was calculat ed pursuant to average stock price on 9-15-04. F2 · price: Withholding for taxes not withheld from an award of RSUs on 9-15-04. Withholding, via automatic conversion of RSUs, was calculat ed pursuant to average stock price on 9-15-04. Read SEC document |
| August 03, 2006 Filed Aug 7, 2006 23:11 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Tax withholdingCommon Stock | 153 | $55.96 | $8,561.88 |
DisclosureSEC source: 0000080424-06-000109 · 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: 409,069.656 Read SEC document |
| August 03, 2006 Filed Aug 7, 2006 23:11 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantCommon Stock | 2,761 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000080424-06-000109 · 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: 409,222.656 F1 · shares: Award in the form of RSUs. Amount and price computed per benefit formula for plan year ended June 30, 2006. F1 · price: Award in the form of RSUs. Amount and price computed per benefit formula for plan year ended June 30, 2006. Read SEC document |
| June 30, 2006 Filed Aug 7, 2006 23:11 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantSeries A Preferred Stock · Derivative | 4.7985 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000080424-06-000109 · 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: 19,763.9299 Underlying: Common Stock · 4.7985 shares Expires not disclosed F5 · 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 4/1/06 through 6/30/06. F8 · price: Series A Preferred Stock allocated to officer's Retirement Plan account pursuant to Retirement Plan provisions. F7 · 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. F7 · 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 |
| May 15, 2006 Filed May 17, 2006 21:26 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Tax withholdingCommon Stock | 7 | $55.05 | $385.35 |
DisclosureSEC source: 0000080424-06-000071 · 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: 406,461.66 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 May 15, 2006. F2 · balance_after: Total includes grant of dividend equivalents in the form of RSUs on May 15, 2006, pursuant to Issuer's 2001 Stock and Incentive C ompensation Plan. Read SEC document |
| February 28, 2006 Filed Mar 2, 2006 21:29 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantStock Option (right to buy) · Derivative | 132,232 | $60.50 Strike: $60.50 | $8,000,036.00 |
DisclosureSEC source: 0000080424-06-000036 · 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: 132,232 Underlying: Common Stock · 132,232 shares Expires 2016-02-28 Read SEC document |
| February 15, 2006 Filed Feb 17, 2006 22:22 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Tax withholdingCommon Stock | 3 | $59.98 | $179.94 |
DisclosureSEC source: 0000080424-06-000027 · primary_doc.xml · nonDerivative · entry 1 BYRNES BRUCE L · CIK 0001180775 · Vice COB-PG Household Care 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 405,949.743 F1 · shares: Automatic conversion of Restricted Stock Units (RSUs) to withhold for taxes due upon dividend equivalents granted in the form of RSUs on February 15, 2006. F2 · balance_after: Total includes grant of 428.193 dividend equivalents in the form of RSUs on February 15, 2006, pursuant to Issuer's 2001 Stock and Incentive Compensation Plan. Read SEC document |
| February 02, 2006 Filed Feb 6, 2006 20:36 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Exercise / conversionStock Option (right to buy) · Derivative | 30,000 | $29.88 Strike: $29.88 | $896,304.00 |
DisclosureSEC source: 0000080424-06-000012 · doc4.xml · derivative · entry 7 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-PG Household Care 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,798 Underlying: Common Stock · 30,000 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 |
| February 02, 2006 Filed Feb 6, 2006 20:36 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Tax withholdingCommon Stock | 5,349 | $59.90 | $320,378.36 |
DisclosureSEC source: 0000080424-06-000012 · 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: 405,524.55 Read SEC document |
| February 02, 2006 Filed Feb 6, 2006 20:36 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Tax withholdingCommon Stock | 14,965 | $59.90 | $896,328.68 |
DisclosureSEC source: 0000080424-06-000012 · 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: 410,873.55 Read SEC document |
| February 02, 2006 Filed Feb 6, 2006 20:36 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Exercise / conversionCommon Stock | 30,000 | $29.88 | $896,304.00 |
DisclosureSEC source: 0000080424-06-000012 · 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: 425,838.55 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, 2005 Filed Feb 6, 2006 20:36 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantSeries A Preferred Stock · Derivative | 12.9506 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000080424-06-000012 · 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: 19,747.5563 Underlying: Common Stock · 12.9506 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 10/1/0 5 through 12/31/05. 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 |
| December 01, 2005 Filed Dec 5, 2005 23:06 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Tax withholdingCommon Stock | 3,610 | $57.66 | $208,134.55 |
DisclosureSEC source: 0000080424-05-000253 · 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: 396,013.55 F1 · shares: Automatic conversion of Restricted Stock Units ("RSUs") to withhold for taxes due upon Retirement Restricted Stock converted to R SUs on December 1, 2005. Read SEC document |
| November 29, 2005 Filed Feb 6, 2006 20:36 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GiftCommon Stock | 175 | $0.00 | $0.00 |
DisclosureSEC source: 0000080424-06-000012 · 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: 395,838.55 Read SEC document |
| November 17, 2005 Filed Nov 21, 2005 21:46 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Exercise / conversionStock Option (right to buy) · Derivative | 26,238 | $20.30 Strike: $20.30 | $532,531.70 |
DisclosureSEC source: 0000080424-05-000250 · doc4.xml · derivative · entry 7 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 · 26,238 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. F2 · derivative.exercise_price: Number of shares and option price have been adjusted for 2-for-1 stock split on May 21, 2004. F2 · shares: Number of shares and option price have been adjusted for 2-for-1 stock split on May 21, 2004. Read SEC document |
| November 17, 2005 Filed Nov 21, 2005 21:46 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Tax withholdingCommon Stock | 9,320 | $57.14 | $532,544.80 |
DisclosureSEC source: 0000080424-05-000250 · doc4.xml · nonDerivative · entry 5 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-PG Household Care 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 399,623.55 F1 · balance_after: Total includes grant of dividend equivalents in the form of RSUs on November 15, 2005, pursuant to Issuer's 2001 Stock and Incent ive Compensation Plan. Read SEC document |
| November 17, 2005 Filed Nov 21, 2005 21:46 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Tax withholdingCommon Stock | 5,998 | $57.14 | $342,725.72 |
DisclosureSEC source: 0000080424-05-000250 · 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: 408,943.55 Read SEC document |
| November 17, 2005 Filed Nov 21, 2005 21:46 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Exercise / conversionCommon Stock | 26,238 | $20.30 | $532,531.70 |
DisclosureSEC source: 0000080424-05-000250 · 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: 414,941.55 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 17, 2005 Filed Nov 21, 2005 21:46 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GiftCommon Stock | 229 | $0.00 | $0.00 |
DisclosureSEC source: 0000080424-05-000250 · 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: 388,703.55 Read SEC document |
| November 11, 2005 Filed Nov 21, 2005 21:46 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GiftCommon Stock | 229 | $0.00 | $0.00 |
DisclosureSEC source: 0000080424-05-000250 · 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: 388,932.55 Read SEC document |
| September 15, 2005 Filed Sep 20, 2005 00:52 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantCommon Stock | 16,425 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000080424-05-000177 · 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: 388,943.853 F1 · price: Shares awarded pursuant to Issuer's 2001 Stock and Incentive Compensation Plan. F2 · balance_after: Total includes grant of dividend equivalents in the form of RSUs on August 15, 2005, pursuant to Issuer's 2001 Stock and Incentiv e Compensation Plan. Read SEC document |
| September 12, 2005 Filed Sep 20, 2005 00:52 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GiftCommon Stock | 156 | $0.00 | $0.00 |
DisclosureSEC source: 0000080424-05-000177 · 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: 372,518.853 Read SEC document |
| August 24, 2005 Filed Aug 26, 2005 17:40 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Exercise / conversionStock Option (right to buy) · Derivative | 26,000 | $20.30 Strike: $20.30 | $527,701.20 |
DisclosureSEC source: 0000080424-05-000142 · 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: 26,238 Underlying: Common Stock · 26,000 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. F2 · shares: Shares adjusted for 2-for-1 stock splits on 8/22/97 and 5/21/04. Read SEC document |
| August 24, 2005 Filed Aug 26, 2005 17:40 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Tax withholdingCommon Stock | 9,598 | $54.99 | $527,746.03 |
DisclosureSEC source: 0000080424-05-000142 · 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: 372,549.07 Read SEC document |
| August 24, 2005 Filed Aug 26, 2005 17:40 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Tax withholdingCommon Stock | 5,815 | $54.99 | $319,737.78 |
DisclosureSEC source: 0000080424-05-000142 · 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: 382,147.07 Read SEC document |
| August 24, 2005 Filed Aug 26, 2005 17:40 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Exercise / conversionCommon Stock | 26,000 | $20.30 | $527,701.20 |
DisclosureSEC source: 0000080424-05-000142 · 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: 387,962.07 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. F1 · balance_after: Total reflects grant of dividend equivalents in the form of RSUs on November 15, 2004, February 15, 2005 and May 16, 2005, pursua nt to Issuer's 2001 Stock and Incentive Compensation Plan. Read SEC document |
| August 04, 2005 Filed Aug 8, 2005 20:33 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Tax withholdingCommon Stock | 221 | $54.53 | $12,051.13 |
DisclosureSEC source: 0000080424-05-000110 · 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: 361,617 Read SEC document |
| August 04, 2005 Filed Aug 8, 2005 20:33 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantCommon Stock | 2,983 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000080424-05-000110 · 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: 361,838 F1 · security: Shares awarded pursuant to Issuer's 2001 Stock and Incentive Compensation Plan. F1 · price: Shares awarded pursuant to Issuer's 2001 Stock and Incentive Compensation Plan. Read SEC document |
| May 09, 2005 Filed May 11, 2005 18:39 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Exercise / conversionStock Option (right to buy) · Derivative | 26,000 | $20.30 Strike: $20.30 | $527,701.20 |
DisclosureSEC source: 0000080424-05-000060 · doc4.xml · derivative · entry 5 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-Global Household Care 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,238 Underlying: Common Stock · 26,000 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. Read SEC document |
| May 09, 2005 Filed May 11, 2005 18:39 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Tax withholdingCommon Stock | 9,629 | $54.81 | $527,717.35 |
DisclosureSEC source: 0000080424-05-000060 · doc4.xml · nonDerivative · entry 3 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-Global Household Care 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 358,855 Read SEC document |
| May 09, 2005 Filed May 11, 2005 18:39 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Tax withholdingCommon Stock | 7,196 | $54.81 | $394,376.78 |
DisclosureSEC source: 0000080424-05-000060 · doc4.xml · nonDerivative · entry 2 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-Global Household Care 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 368,484 Read SEC document |
| May 09, 2005 Filed May 11, 2005 18:39 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Exercise / conversionCommon Stock | 26,000 | $20.30 | $527,701.20 |
DisclosureSEC source: 0000080424-05-000060 · doc4.xml · nonDerivative · entry 1 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-Global Household Care 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 375,680 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 28, 2005 Filed Mar 2, 2005 21:19 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantStock Option (right to buy) · Derivative | 158,597 | Not disclosed Strike: $53.60 | Not disclosed |
DisclosureSEC source: 0000080424-05-000028 · doc4.xml · derivative · entry 5 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-Global Household Care 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 158,597 Underlying: Common Stock · 158,597 shares Expires 2015-02-28 F7 · price: Employee stock option granted under Issuer's 2001 Stock and Incentive Compensation Plan. Read SEC document |
| February 09, 2005 Filed Feb 11, 2005 14:40 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Exercise / conversionStock Option (right to buy) · Derivative | 28,820 | $16.44 Strike: $16.44 | $473,668.23 |
DisclosureSEC source: 0000080424-05-000010 · doc4.xml · derivative · entry 7 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-Global Household Care 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 28,820 shares Expires 2005-02-28 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. F1 · shares: Shares adjusted for 2-for-1 stock split effective May 21, 2004. Read SEC document |
| February 09, 2005 Filed Feb 11, 2005 14:40 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Tax withholdingCommon Stock | 9,145 | $51.80 | $473,711.00 |
DisclosureSEC source: 0000080424-05-000010 · doc4.xml · nonDerivative · entry 5 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-Global Household Care 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 349,680 Read SEC document |
| February 09, 2005 Filed Feb 11, 2005 14:40 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Tax withholdingCommon Stock | 8,648 | $51.80 | $447,966.40 |
DisclosureSEC source: 0000080424-05-000010 · doc4.xml · nonDerivative · entry 4 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-Global Household Care 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 358,825 Read SEC document |
| February 09, 2005 Filed Feb 11, 2005 14:40 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | Exercise / conversionCommon Stock | 28,820 | $16.44 | $473,668.23 |
DisclosureSEC source: 0000080424-05-000010 · doc4.xml · nonDerivative · entry 3 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-Global Household Care 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 367,473 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. F1 · shares: Shares adjusted for 2-for-1 stock split effective May 21, 2004. Read SEC document |
| January 14, 2005 Filed Feb 11, 2005 14:40 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GiftCommon Stock | 10 | $0.00 | $0.00 |
DisclosureSEC source: 0000080424-05-000010 · doc4.xml · nonDerivative · entry 2 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-Global Household Care 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 338,653 Read SEC document |
| December 31, 2004 Filed Mar 2, 2005 21:19 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantSeries A Preferred Stock · Derivative | 20.0268 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000080424-05-000028 · doc4.xml · derivative · entry 4 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-Global Household Care 10b5-1 filing: Not disclosed Ownership: Indirect · By Retirement Plan Trustees Disclosed balance after: 19,473.2947 Underlying: Common Stock · 20.0268 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 4 through 12/31/04. 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 10, 2004 Filed Feb 11, 2005 14:40 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GiftCommon Stock | 20 | $0.00 | $0.00 |
DisclosureSEC source: 0000080424-05-000010 · doc4.xml · nonDerivative · entry 1 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-Global Household Care 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 338,663 Read SEC document |
| September 30, 2004 Filed Mar 2, 2005 21:19 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantSeries A Preferred Stock · Derivative | 129.1617 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000080424-05-000028 · doc4.xml · derivative · entry 3 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-Global Household Care 10b5-1 filing: Not disclosed Ownership: Indirect · By Retirement Plan Trustees Disclosed balance after: 19,453.2679 Underlying: Common Stock · 129.1617 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 7/1/04 through 9/30/04. 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, 2004 Filed Sep 16, 2004 21:15 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantCommon Stock | 23,888 | $0.00 | $0.00 |
DisclosureSEC source: 0000080424-04-000162 · doc4.xml · nonDerivative · entry 2 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-Global Household Care 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 338,683 F1 · price: Shares awarded pursuant to Issuer's 2001 Stock and Incentive Compensation Plan. Read SEC document |
| September 02, 2004 Filed Sep 16, 2004 21:15 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GiftCommon Stock | 814 | $0.00 | $0.00 |
DisclosureSEC source: 0000080424-04-000162 · doc4.xml · nonDerivative · entry 1 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-Global Household Care 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 314,795 Read SEC document |
| August 04, 2004 Filed Aug 6, 2004 18:28 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantCommon Stock | 2,983 | $0.00 | $0.00 |
DisclosureSEC source: 0000080424-04-000121 · doc4.xml · nonDerivative · entry 1 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-Global Household Care 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 315,609 F1 · price: Shares awarded pursuant to Issuer's 2001 Stock and Incentive Compensation Plan. F2 · balance_after: Shares adjusted for 2-for-1 stock split effective June 21, 2004. Read SEC document |
| June 30, 2004 Filed Aug 6, 2004 18:28 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantSeries A Preferred Stock · Derivative | 393.7678 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000080424-04-000121 · doc4.xml · derivative · entry 5 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-Global Household Care 10b5-1 filing: Not disclosed Ownership: Indirect · By Retirement Plan Trustees Disclosed balance after: 19,324.1062 Underlying: Common Stock · 393.7678 shares Expires not disclosed F4 · derivative.exercise_price: Higher of $13.75 or market price of Common Stock. F9 · date: Series A Preferred Stock allocated to officer's Retirement Plan Account pursuant to formula award for the period 4/1/04 through 6 /30/04. 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. F2 · balance_after: Shares adjusted for 2-for-1 stock split effective June 21, 2004. Read SEC document |
| March 31, 2004 Filed Aug 6, 2004 18:28 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantSeries A Preferred Stock · Derivative | 184.0174 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000080424-04-000121 · doc4.xml · derivative · entry 4 BYRNES BRUCE L · CIK 0001180775 · Director · Vice COB-Global Household Care 10b5-1 filing: Not disclosed Ownership: Indirect · By Retirement Plan Trustees Disclosed balance after: 18,930.3384 Underlying: Common Stock · 184.0174 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.