Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| POTLATCHDELTIC CORPPCH · Entity 68187 | Director | May 07, 2020 | May 08, 2020 |
| ROSS STORES, INC.ROST · Entity 2968 | Director | September 23, 2021 | September 24, 2021 |
| TD SYNNEX CORPSNX · Entity 8882 | Director | April 01, 2020 | April 03, 2020 |
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.
POTLATCHDELTIC CORP
Report date May 07, 2020 · Filed May 08, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 44,596.246 |
Reported balance
After 2020-05-07 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2020-05-07 · Grant · Acquired 2,949.852 · Balance 44,596.246 F1: Represents award of restricted stock units that may be settled only for shares of common stock on a one-for-one basis. The RSUs will vest on December 31, 2020, subject to continued service through such date, except in the case of death or disability. Pursuant to the reporting person's election under the PotlatchDeltic 2019 Long-Term Incentive Plan, vested shares will be paid in cash or converted into phantom stock units and deferred in accordance with the provisions of the 2019 Plan. The phantom stock units will be paid on a one-for-one basis in shares of PotlatchDeltic common stock after the reporting person's termination from service with PotlatchDeltic, in accordance with the reporting person's election under the 2019 Plan. F2: During the vesting and deferral periods, an amount equal to the dividends that would have been paid on the RSUs had they been in the form of common stock will be converted into additional RSUs. The additional RSUs will vest and be paid at the same time as the underlying shares of common stock. Likewise, phantom stock units that represent quarterly dividends, allocated to the reporting person's account in accordance with the Potlatch Corporation Deferred Compensation Plan for Directors II since the reporting person's last report, will vest and be paid at the same time as the underlying shares of common stock. |
| Common StockSEC Table I · non-derivative | IndirectIn Trust | 3,165 |
Reported balance
Holding disclosure · report date 2020-05-07 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 3,165 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents award of restricted stock units that may be settled only for shares of common stock on a one-for-one basis. The RSUs will vest on December 31, 2020, subject to continued service through such date, except in the case of death or disability. Pursuant to the reporting person's election under the PotlatchDeltic 2019 Long-Term Incentive Plan, vested shares will be paid in cash or converted into phantom stock units and deferred in accordance with the provisions of the 2019 Plan. The phantom stock units will be paid on a one-for-one basis in shares of PotlatchDeltic common stock after the reporting person's termination from service with PotlatchDeltic, in accordance with the reporting person's election under the 2019 Plan.
F2: During the vesting and deferral periods, an amount equal to the dividends that would have been paid on the RSUs had they been in the form of common stock will be converted into additional RSUs. The additional RSUs will vest and be paid at the same time as the underlying shares of common stock. Likewise, phantom stock units that represent quarterly dividends, allocated to the reporting person's account in accordance with the Potlatch Corporation Deferred Compensation Plan for Directors II since the reporting person's last report, will vest and be paid at the same time as the underlying shares of common stock.
ROSS STORES, INC.
Report date September 23, 2021 · Filed September 24, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 19,973 |
Reported balance
After 2021-09-23 transaction · row 1
1 source rowRow 1 · 2021-09-23 · Gift · Disposed 8,250 · Balance 19,973 F1: Bona Fide Gift |
Filing footnotes · ownership attribution and instrument terms
F1: Bona Fide Gift
TD SYNNEX CORP
Report date April 01, 2020 · Filed April 03, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 12,866 |
Reported balance
After 2020-04-01 transaction · row 1
1 source rowRow 1 · 2020-04-01 · Grant · Acquired 2,094 · Balance 12,866 F1: Represents shares of restricted stock awarded under the 2013 Stock Incentive Plan. The restricted stock vests as to 25% of the shares on the last day of each of the four fiscal quarters following the date of grant. |
| Common StockSEC Table I · non-derivative | IndirectBy Gregory L. Quesnel And Michelle L. Quesnel Family Revocable Trust, Dated 2/18/98 | 1,000 |
Reported balance
Holding disclosure · report date 2020-04-01 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 1,000 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of restricted stock awarded under the 2013 Stock Incentive Plan. The restricted stock vests as to 25% of the shares on the last day of each of the four fiscal quarters following the date of grant.
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 |
|---|---|---|---|---|---|---|
| September 23, 2021 Filed Sep 24, 2021 18:36 UTC | ROSS STORES, INC. ROST · Entity 2968 | GiftCommon Stock | 8,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-21-008906 · edgar.xml · nonDerivative · entry 1 QUESNEL GREGORY L · CIK 0001180473 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,973 F1 · kind: Bona Fide Gift Read SEC document |
| May 19, 2021 Filed May 22, 2021 00:31 UTC | ROSS STORES, INC. ROST · Entity 2968 | GrantCommon Stock | 1,279 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-21-005761 · edgar.xml · nonDerivative · entry 1 QUESNEL GREGORY L · CIK 0001180473 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,223 F1 · shares: Shares issued under the terms of the 2017 Equity Incentive Plan. Shares become vested as follows: 1/3 on May 24, 2022, 1/3 on May 24, 2023 and 1/3 on May 24, 2024. Read SEC document |
| May 20, 2020 Filed May 22, 2020 22:14 UTC | ROSS STORES, INC. ROST · Entity 2968 | GrantCommon Stock | 1,761 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-20-006539 · edgar.xml · nonDerivative · entry 1 QUESNEL GREGORY L · CIK 0001180473 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,944 F1 · shares: Shares issued under the terms of the 2017 Equity Incentive Plan. Shares become vested as follows: 1/3 on May 24, 2021, 1/3 on May 24, 2022 and 1/3 on May 24, 2023. Read SEC document |
| May 07, 2020 Filed May 8, 2020 17:55 UTC | POTLATCHDELTIC CORP PCH · Entity 68187 | GrantCommon Stock | 2,949.852 | $33.90 | $99,999.98 |
DisclosureSEC source: 0001209191-20-028040 · doc4.xml · nonDerivative · entry 1 QUESNEL GREGORY L · CIK 0001180473 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,596.246 F1 · shares: Represents award of restricted stock units that may be settled only for shares of common stock on a one-for-one basis. The RSUs will vest on December 31, 2020, subject to continued service through such date, except in the case of death or disability. Pursuant to the reporting person's election under the PotlatchDeltic 2019 Long-Term Incentive Plan, vested shares will be paid in cash or converted into phantom stock units and deferred in accordance with the provisions of the 2019 Plan. The phantom stock units will be paid on a one-for-one basis in shares of PotlatchDeltic common stock after the reporting person's termination from service with PotlatchDeltic, in accordance with the reporting person's election under the 2019 Plan. F2 · balance_after: During the vesting and deferral periods, an amount equal to the dividends that would have been paid on the RSUs had they been in the form of common stock will be converted into additional RSUs. The additional RSUs will vest and be paid at the same time as the underlying shares of common stock. Likewise, phantom stock units that represent quarterly dividends, allocated to the reporting person's account in accordance with the Potlatch Corporation Deferred Compensation Plan for Directors II since the reporting person's last report, will vest and be paid at the same time as the underlying shares of common stock. Read SEC document |
| April 01, 2020 Filed Apr 3, 2020 21:12 UTC | TD SYNNEX CORP SNX · Entity 8882 | GrantCommon Stock | 2,094 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-013207 · form4.xml · nonDerivative · entry 1 QUESNEL GREGORY L · CIK 0001180473 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,866 F1 · kind: Represents shares of restricted stock awarded under the 2013 Stock Incentive Plan. The restricted stock vests as to 25% of the shares on the last day of each of the four fiscal quarters following the date of grant. Read SEC document |
| May 22, 2019 Filed May 24, 2019 17:14 UTC | ROSS STORES, INC. ROST · Entity 2968 | GrantCommon Stock | 1,640 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-006634 · edgar.xml · nonDerivative · entry 1 QUESNEL GREGORY L · CIK 0001180473 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,183 F1 · shares: Shares issued under the terms of the 2017 Equity Incentive Plan. Shares become vested as follows: 1/3 on May 20, 2020, 1/3 on May 20, 2021 and 1/3 on May 20, 2022. Read SEC document |
| May 09, 2019 Filed May 13, 2019 18:38 UTC | POTLATCHDELTIC CORP PCH · Entity 68187 | GrantCommon Stock | 2,617.116 | $38.21 | $100,000.00 |
DisclosureSEC source: 0001209191-19-029441 · doc4.xml · nonDerivative · entry 1 QUESNEL GREGORY L · CIK 0001180473 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,830.888 F1 · shares: Represents award of restricted stock units that may be settled only for shares of common stock on a one-for-one basis. The RSUs will vest on May 9, 2020, subject to continued service through such date, except in the case of death, disability or failure to stand for election at an annual shareholder meeting. Pursuant to the reporting person's election under the PotlatchDeltic 2014 Long-Term Incentive Plan, vested shares will be converted into phantom stock units and deferred in accordance with the provisions of the 2014 Plan. The phantom stock units will be paid on a one-for-one basis in shares of PotlatchDeltic common stock after the reporting person's termination from service with PotlatchDeltic, in accordance with the reporting person's election under the 2014 Plan. F2 · balance_after: During the vesting and deferral periods, an amount equal to the dividends that would have been paid on the RSU's had they been in the form of common stock will be converted into additional RSU's. The additional RSU's will vest and be paid at the same time as the underlying shares of common stock. In addition phantom stock units allocated to the reporting person's account in accordance with the Potlatch Corporation Deferred Compensation Plan for Directors II since the reporting person's last report that represents quarterly dividends. Read SEC document |
| April 04, 2019 Filed Apr 8, 2019 15:24 UTC | TD SYNNEX CORP SNX · Entity 8882 | GrantCommon Stock | 1,464 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-014971 · form4.xml · nonDerivative · entry 1 QUESNEL GREGORY L · CIK 0001180473 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,772 F1 · kind: Represents shares of restricted stock awarded under the 2013 Stock Incentive Plan. The restricted stock vests as to 25% of the shares on the last day of each of the four fiscal quarters following the date of grant. Read SEC document |
| May 23, 2018 Filed May 25, 2018 18:02 UTC | ROSS STORES, INC. ROST · Entity 2968 | GrantCommon Stock | 1,816 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-007541 · edgar.xml · nonDerivative · entry 1 QUESNEL GREGORY L · CIK 0001180473 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,543 F1 · shares: Shares issued under the terms of the 2017 Equity Incentive Plan. Shares become vested as follows: 1/3 on May 20, 2019, 1/3 on May 20, 2020 and 1/3 on May 20, 2021. Read SEC document |
| May 09, 2018 Filed May 11, 2018 18:51 UTC | POTLATCHDELTIC CORP PCH · Entity 68187 | GrantCommon Stock | 1,560.874 | $48.05 | $75,000.00 |
DisclosureSEC source: 0001209191-18-029673 · doc4.xml · nonDerivative · entry 1 QUESNEL GREGORY L · CIK 0001180473 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,448.874 F1 · shares: Represents award of restricted stock units that may be settled only for shares of common stock on a one-for-one basis. The RSUs will vest on May 9, 2019, subject to continued service through such date, except in the case of death, disability or failure to stand for election at an annual shareholder meeting. Pursuant to the reporting person's election under the PotlatchDeltic 2014 Long-Term Incentive Plan, vested shares will be converted into phantom stock units and deferred in accordance with the provisions of the 2014 Plan. The phantom stock units will be paid on a one-for-one basis in shares of PotlatchDeltic common stock after the reporting person's termination from service with PotlatchDeltic, in accordance with the reporting person's election under the 2014 Plan. F2 · balance_after: During the vesting and deferral periods, an amount equal to the dividends that would have been paid on the RSU's had they been in the form of common stock will be converted into additional RSU's. The additional RSU's will vest and be paid at the same time as the underlying shares of common stock. Read SEC document |
| April 09, 2018 Filed Apr 11, 2018 20:45 UTC | TD SYNNEX CORP SNX · Entity 8882 | GrantCommon Stock | 1,295 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-014392 · form4.xml · nonDerivative · entry 1 QUESNEL GREGORY L · CIK 0001180473 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,308 F1 · kind: Represents shares of restricted stock awarded under the 2013 Stock Incentive Plan. The restricted stock vests as to 25% of the shares on the last day of each of the four fiscal quarters following the date of grant. Read SEC document |
| December 01, 2017 Filed Dec 5, 2017 15:39 UTC | POTLATCHDELTIC CORP PCH · Entity 68187 | GrantPhantom Stock Units · Derivative | 483.559 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-018203 · doc4.xml · derivative · entry 1 QUESNEL GREGORY L · CIK 0001180473 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,654.196 Underlying: Common Stock · 483.559 shares Expires not disclosed F1 · security: Phantom stock units are credited to the reporting person's account on the transaction date in accordance with the provisions of the Potlatch Corporation Deferred Compensation Plan for Directors II and will be paid on a 1-for-1 basis in shares of the issuer's common stock. F2 · derivative.exercise_price: Each unit of phantom stock is the economic equivalent of one share of the issuer's common stock. F3 · shares: Represents an annual award. F4 · derivative.exercise_date: Phantom stock units will be paid upon the reporting person's termination from service with Potlatch in accordance with the provisions of the Potlatch Corporation Deferred Compensation Plan for Directors II. F4 · derivative.expiration_date: Phantom stock units will be paid upon the reporting person's termination from service with Potlatch in accordance with the provisions of the Potlatch Corporation Deferred Compensation Plan for Directors II. F5 · balance_after: Includes phantom stock allocated to the reporting person's Deferred Compensation Account since the reporting person's last report that represents quarterly dividends. Read SEC document |
| May 17, 2017 Filed May 19, 2017 20:09 UTC | ROSS STORES, INC. ROST · Entity 2968 | GrantCommon Stock | 2,357 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-007603 · edgar.xml · nonDerivative · entry 1 QUESNEL GREGORY L · CIK 0001180473 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,727 F1 · shares: Shares issued under the terms of the 2017 Equity Incentive Plan. Shares become vested as follows: 1/3 on May 21, 2018, 1/3 on May 20, 2019 and 1/3 on May 20, 2020. Read SEC document |
| April 04, 2017 Filed Apr 5, 2017 23:10 UTC | TD SYNNEX CORP SNX · Entity 8882 | GrantCommon Stock | 1,137 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-014383 · form4.xml · nonDerivative · entry 1 QUESNEL GREGORY L · CIK 0001180473 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,013 F1 · kind: Represents shares of restricted stock awarded under the 2013 Stock Incentive Plan. The restricted stock vests as to 25% of the shares on the last day of each of the four fiscal quarters following the date of grant. Read SEC document |
| December 02, 2016 Filed Dec 6, 2016 16:46 UTC | POTLATCHDELTIC CORP PCH · Entity 68187 | GrantPhantom Stock Units · Derivative | 1,575.758 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-16-042804 · doc4.xml · derivative · entry 1 QUESNEL GREGORY L · CIK 0001180473 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,201.947 Underlying: Common Stock · 1,575.758 shares Expires not disclosed F1 · security: Phantom stock units are credited to the reporting person's account on the transaction date in accordance with the provisions of the Potlatch Corporation Deferred Compensation Plan for Directors II and will be paid on a 1-for-1 basis in shares of the issuer's common stock. F2 · derivative.exercise_price: Each unit of phantom stock is the economic equivalent of one share of the issuer's common stock. F3 · shares: Represents an annual award. F4 · derivative.exercise_date: Phantom stock units will be paid upon the reporting person's termination from service with Potlatch in accordance with the provisions of the Potlatch Corporation Deferred Compensation Plan for Directors II. F4 · derivative.expiration_date: Phantom stock units will be paid upon the reporting person's termination from service with Potlatch in accordance with the provisions of the Potlatch Corporation Deferred Compensation Plan for Directors II. F5 · balance_after: Includes phantom stock allocated to the reporting person's Deferred Compensation Account since the reporting person's last report that represents quarterly dividends. Read SEC document |
| October 04, 2016 Filed Oct 5, 2016 15:31 UTC | TD SYNNEX CORP SNX · Entity 8882 | SaleCommon Stock | 35 | $112.82 | $3,948.70 |
DisclosureSEC source: 0001127602-16-064251 · form4.xml · nonDerivative · entry 4 QUESNEL GREGORY L · CIK 0001180473 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,876 Read SEC document |
| October 04, 2016 Filed Oct 5, 2016 15:31 UTC | TD SYNNEX CORP SNX · Entity 8882 | SaleCommon Stock | 600 | $112.86 | $67,716.00 |
DisclosureSEC source: 0001127602-16-064251 · form4.xml · nonDerivative · entry 3 QUESNEL GREGORY L · CIK 0001180473 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,911 Read SEC document |
| October 04, 2016 Filed Oct 5, 2016 15:31 UTC | TD SYNNEX CORP SNX · Entity 8882 | SaleCommon Stock | 500 | $112.87 | $56,432.50 |
DisclosureSEC source: 0001127602-16-064251 · form4.xml · nonDerivative · entry 2 QUESNEL GREGORY L · CIK 0001180473 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,511 Read SEC document |
| October 04, 2016 Filed Oct 5, 2016 15:31 UTC | TD SYNNEX CORP SNX · Entity 8882 | SaleCommon Stock | 865 | $112.89 | $97,649.85 |
DisclosureSEC source: 0001127602-16-064251 · form4.xml · nonDerivative · entry 1 QUESNEL GREGORY L · CIK 0001180473 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,011 Read SEC document |
| October 03, 2016 Filed Oct 4, 2016 20:30 UTC | TD SYNNEX CORP SNX · Entity 8882 | SaleCommon Stock | 7,000 | $111.98 | $783,877.50 |
DisclosureSEC source: 0001127602-16-064015 · form4.xml · nonDerivative · entry 1 QUESNEL GREGORY L · CIK 0001180473 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,876 F1 · price: Represents the weighted average sales price for a number of transactions effected at prices ranging from $111.66 to $112.38. The reporting person has provided to the issuer, and undertakes to provide upon request to the SEC staff, or any security holder of the issuer, information regarding the number of shares sold at each separate price within the range. Read SEC document |
| October 03, 2016 Filed Oct 5, 2016 17:01 UTC | ROSS STORES, INC. ROST · Entity 2968 | SaleCommon Stock | 16,000 | $64.39 | $1,030,216.00 |
DisclosureSEC source: 0001179110-16-030440 · edgar.xml · nonDerivative · entry 1 QUESNEL GREGORY L · CIK 0001180473 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,370 F1 · price: The price reported is a weighted average price. The shares were sold in multiple transactions at prices ranging from $64.305 to $64.53, inclusive. The reporting person undertakes to provide to Ross Stores, Inc., any security holder of Ross Stores, Inc., and to the staff of the Securities and Exchange Commission upon request, full information regarding the numbers of shares sold at each separate price within this price range. 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.