Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ON SEMICONDUCTOR CORPON · Entity 3161 | EVP, Gen Cnsl, CCO, & Sec | September 08, 2021 | September 10, 2021 |
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.
ON SEMICONDUCTOR CORP
Report date September 08, 2021 · Filed September 10, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| CommonSEC Table I · non-derivative | Direct | 200,975 |
Reported balance
After 2021-09-08 transaction · row 1
1 source rowRow 1 · 2021-09-08 · Sale · Disposed 11,210 · Balance 200,975 F1: This transaction was made pursuant to the Reporting Person's existing Rule 10b5-1 plan (i.e., a stock trading plan designed to comply with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended). F2: This disposition transaction was executed in multiple trades at prices ranging from $44.89 to $45.42. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide, upon request, to the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected. |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction was made pursuant to the Reporting Person's existing Rule 10b5-1 plan (i.e., a stock trading plan designed to comply with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended).
F2: This disposition transaction was executed in multiple trades at prices ranging from $44.89 to $45.42. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide, upon request, to the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected.
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 |
|---|---|---|---|---|---|---|
| March 03, 2017 Filed Mar 6, 2017 22:22 UTC | ON SEMICONDUCTOR CORP ON · Entity 3161 | Tax withholdingCommon | 10,827 | $15.21 | $164,678.67 |
DisclosureSEC source: 0001225208-17-005634 · doc4.xml · nonDerivative · entry 3 CAVE GEORGE H · CIK 0001184583 · EVP, Gen Cnsl, CC&EO, & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 256,053 F3 · shares: This disposition transaction represents shares withheld by the Issuer in connection with the Reporting Person's 2014 Performance Based Restricted Stock Units award and related award agreements. On March 3, 2017, certain of these units vested. These shares were withheld to satisfy the Reporting Person's tax withholding obligations. The Issuer will pay these taxes on behalf of the Reporting Person. Read SEC document |
| March 03, 2017 Filed Mar 6, 2017 22:22 UTC | ON SEMICONDUCTOR CORP ON · Entity 3161 | Tax withholdingCommon | 4,628 | $15.21 | $70,391.88 |
DisclosureSEC source: 0001225208-17-005634 · doc4.xml · nonDerivative · entry 2 CAVE GEORGE H · CIK 0001184583 · EVP, Gen Cnsl, CC&EO, & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 266,880 F2 · shares: This disposition transaction represents shares withheld by the Issuer in connection with the March 3, 2014 restricted stock units award to the Reporting Person under the Issuer's Amended and Restated Stock Incentive Plan. On March 3, 2017, certain of these units vested. These shares were withheld to satisfy the Reporting Person's tax withholding obligations. The Issuer will pay these taxes on behalf of the Reporting Person. Read SEC document |
| March 02, 2017 Filed Mar 6, 2017 22:22 UTC | ON SEMICONDUCTOR CORP ON · Entity 3161 | Tax withholdingCommon | 3,391 | $15.16 | $51,407.56 |
DisclosureSEC source: 0001225208-17-005634 · doc4.xml · nonDerivative · entry 1 CAVE GEORGE H · CIK 0001184583 · EVP, Gen Cnsl, CC&EO, & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 271,508 F1 · shares: This disposition transaction represents shares withheld by the Issuer in connection with the March 2, 2015 restricted stock units award to the Reporting Person under the Issuer's Amended and Restated Stock Incentive Plan. On March 2, 2017, certain of these units vested. These shares were withheld to satisfy the Reporting Person's tax withholding obligations. The Issuer will pay these taxes on behalf of the Reporting Person. Read SEC document |
| February 22, 2017 Filed Feb 24, 2017 22:08 UTC | ON SEMICONDUCTOR CORP ON · Entity 3161 | SaleCommon | 7,000 | $16.00 | $112,000.00 |
DisclosureSEC source: 0001225208-17-004591 · doc4.xml · nonDerivative · entry 1 CAVE GEORGE H · CIK 0001184583 · EVP, Gen Cnsl, CC&EO, & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 274,899 F1 · shares: This transaction was made pursuant to the Reporting Person's existing 10b5-1 plan (i.e., a stock trading plan designed to comply with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended). Read SEC document |
| February 16, 2017 Filed Feb 21, 2017 22:06 UTC | ON SEMICONDUCTOR CORP ON · Entity 3161 | Exercise / conversionStock Option - Right to Buy · Derivative | 49,703 | $0.00 Strike: $8.40 | $0.00 |
DisclosureSEC source: 0001225208-17-003957 · doc4.xml · derivative · entry 3 CAVE GEORGE H · CIK 0001184583 · EVP, Gen Cnsl, CC&EO, & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common · 49,703 shares Expires 2019-03-05 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 · security: On March 5, 2012, the Reporting Person was awarded an employee stock option (the "Option") to acquire 79,366 shares (the "Shares") of the Issuer's common stock, including the underlying securities reported in Table II of this Form 4. Pursuant to the terms of the Option, 25% of the Shares became exercisable on March 5, 2013 and the remaining 75% of the Shares became exercisable in equal, quarterly installments thereafter until March 5, 2016, at which time all remaining Shares under the Option became fully exercisable. F2 · derivative.exercise_date: On March 5, 2012, the Reporting Person was awarded an employee stock option (the "Option") to acquire 79,366 shares (the "Shares") of the Issuer's common stock, including the underlying securities reported in Table II of this Form 4. Pursuant to the terms of the Option, 25% of the Shares became exercisable on March 5, 2013 and the remaining 75% of the Shares became exercisable in equal, quarterly installments thereafter until March 5, 2016, at which time all remaining Shares under the Option became fully exercisable. Read SEC document |
| February 16, 2017 Filed Feb 21, 2017 22:06 UTC | ON SEMICONDUCTOR CORP ON · Entity 3161 | SaleCommon | 49,703 | $15.46 | $768,651.92 |
DisclosureSEC source: 0001225208-17-003957 · doc4.xml · nonDerivative · entry 2 CAVE GEORGE H · CIK 0001184583 · EVP, Gen Cnsl, CC&EO, & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 281,899 F1 · price: This disposition transaction was executed in multiple trades at prices ranging from $15.45 to $15.52. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide, upon request, to the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| February 16, 2017 Filed Feb 21, 2017 22:06 UTC | ON SEMICONDUCTOR CORP ON · Entity 3161 | Exercise / conversionCommon | 49,703 | $8.40 | $417,505.20 |
DisclosureSEC source: 0001225208-17-003957 · doc4.xml · nonDerivative · entry 1 CAVE GEORGE H · CIK 0001184583 · EVP, Gen Cnsl, CC&EO, & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 331,602 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 13, 2017 Filed Feb 15, 2017 22:07 UTC | ON SEMICONDUCTOR CORP ON · Entity 3161 | SaleCommon | 5,000 | $15.14 | $75,700.00 |
DisclosureSEC source: 0001225208-17-003418 · doc4.xml · nonDerivative · entry 2 CAVE GEORGE H · CIK 0001184583 · EVP, Gen Cnsl, CC&EO, & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 281,899 F1 · shares: This transaction was made pursuant to the Reporting Person's existing 10b5-1 plan (i.e. a stock trading plan designed to comply with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended). Read SEC document |
| February 13, 2017 Filed Feb 15, 2017 22:07 UTC | ON SEMICONDUCTOR CORP ON · Entity 3161 | SaleCommon | 4,261 | $15.45 | $65,832.45 |
DisclosureSEC source: 0001225208-17-003418 · doc4.xml · nonDerivative · entry 1 CAVE GEORGE H · CIK 0001184583 · EVP, Gen Cnsl, CC&EO, & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 286,899 F1 · shares: This transaction was made pursuant to the Reporting Person's existing 10b5-1 plan (i.e. a stock trading plan designed to comply with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended). Read SEC document |
| January 25, 2017 Filed Jan 27, 2017 20:28 UTC | ON SEMICONDUCTOR CORP ON · Entity 3161 | SaleCommon | 5,000 | $13.76 | $68,800.00 |
DisclosureSEC source: 0001225208-17-001841 · doc4.xml · nonDerivative · entry 1 CAVE GEORGE H · CIK 0001184583 · EVP, Gen Cnsl, CC&EO, & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 291,160 F1 · shares: This transaction was made pursuant to the Reporting Person's existing Rule 10b5-1 plan (i.e. a stock trading plan designed to comply with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended). F2 · balance_after: Includes an aggregate of 500 shares acquired by Reporting Person under the Issuer's Employee Stock Purchase Plan for the quarter ended December 31, 2016. Read SEC document |
| December 27, 2016 Filed Dec 28, 2016 20:02 UTC | ON SEMICONDUCTOR CORP ON · Entity 3161 | SaleCommon | 10,000 | $12.99 | $129,900.00 |
DisclosureSEC source: 0001225208-16-043732 · doc4.xml · nonDerivative · entry 5 CAVE GEORGE H · CIK 0001184583 · EVP, Gen Cnsl, CC&EO, & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 295,660 F1 · shares: This transaction was made pursuant to the Reporting Person's existing Rule 10b5-1 plan (i.e. a stock trading plan designed to comply with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended). Read SEC document |
| December 23, 2016 Filed Dec 28, 2016 20:02 UTC | ON SEMICONDUCTOR CORP ON · Entity 3161 | Exercise / conversionStock Option (right to buy) · Derivative | 45,000 | $0.00 Strike: $9.21 | $0.00 |
DisclosureSEC source: 0001225208-16-043732 · doc4.xml · derivative · entry 6 CAVE GEORGE H · CIK 0001184583 · EVP, Gen Cnsl, CC&EO, & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common · 45,000 shares Expires 2017-03-05 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: This transaction was made pursuant to the Reporting Person's existing Rule 10b5-1 plan (i.e. a stock trading plan designed to comply with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended). Read SEC document |
| December 23, 2016 Filed Dec 28, 2016 20:02 UTC | ON SEMICONDUCTOR CORP ON · Entity 3161 | SaleCommon | 45,000 | $12.74 | $573,219.00 |
DisclosureSEC source: 0001225208-16-043732 · doc4.xml · nonDerivative · entry 4 CAVE GEORGE H · CIK 0001184583 · EVP, Gen Cnsl, CC&EO, & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 305,660 F1 · shares: This transaction was made pursuant to the Reporting Person's existing Rule 10b5-1 plan (i.e. a stock trading plan designed to comply with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended). F2 · price: This disposition transaction was executed in multiple trades at pricing ranging from $12.69 to $12.79. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide, upon request, to the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| December 23, 2016 Filed Dec 28, 2016 20:02 UTC | ON SEMICONDUCTOR CORP ON · Entity 3161 | SaleCommon | 10,000 | $12.69 | $126,900.00 |
DisclosureSEC source: 0001225208-16-043732 · doc4.xml · nonDerivative · entry 3 CAVE GEORGE H · CIK 0001184583 · EVP, Gen Cnsl, CC&EO, & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 350,660 F1 · shares: This transaction was made pursuant to the Reporting Person's existing Rule 10b5-1 plan (i.e. a stock trading plan designed to comply with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended). Read SEC document |
| December 23, 2016 Filed Dec 28, 2016 20:02 UTC | ON SEMICONDUCTOR CORP ON · Entity 3161 | SaleCommon | 5,000 | $12.69 | $63,450.00 |
DisclosureSEC source: 0001225208-16-043732 · doc4.xml · nonDerivative · entry 2 CAVE GEORGE H · CIK 0001184583 · EVP, Gen Cnsl, CC&EO, & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 360,660 F1 · shares: This transaction was made pursuant to the Reporting Person's existing Rule 10b5-1 plan (i.e. a stock trading plan designed to comply with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended). Read SEC document |
| December 23, 2016 Filed Dec 28, 2016 20:02 UTC | ON SEMICONDUCTOR CORP ON · Entity 3161 | Exercise / conversionCommon | 45,000 | $9.21 | $414,360.00 |
DisclosureSEC source: 0001225208-16-043732 · doc4.xml · nonDerivative · entry 1 CAVE GEORGE H · CIK 0001184583 · EVP, Gen Cnsl, CC&EO, & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 365,660 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: This transaction was made pursuant to the Reporting Person's existing Rule 10b5-1 plan (i.e. a stock trading plan designed to comply with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended). Read SEC document |
| December 15, 2016 Filed Dec 16, 2016 21:56 UTC | ON SEMICONDUCTOR CORP ON · Entity 3161 | SaleCommon | 9,633 | $12.85 | $123,785.01 |
DisclosureSEC source: 0001225208-16-043410 · doc4.xml · nonDerivative · entry 3 CAVE GEORGE H · CIK 0001184583 · EVP, Gen Cnsl, CC&EO, & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 320,660 Read SEC document |
| December 15, 2016 Filed Dec 16, 2016 21:56 UTC | ON SEMICONDUCTOR CORP ON · Entity 3161 | SaleCommon | 367 | $12.85 | $4,715.99 |
DisclosureSEC source: 0001225208-16-043410 · doc4.xml · nonDerivative · entry 2 CAVE GEORGE H · CIK 0001184583 · EVP, Gen Cnsl, CC&EO, & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 330,293 Read SEC document |
| December 14, 2016 Filed Dec 16, 2016 21:56 UTC | ON SEMICONDUCTOR CORP ON · Entity 3161 | SaleCommon | 10,000 | $12.58 | $125,801.00 |
DisclosureSEC source: 0001225208-16-043410 · doc4.xml · nonDerivative · entry 1 CAVE GEORGE H · CIK 0001184583 · EVP, Gen Cnsl, CC&EO, & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 330,660 Read SEC document |
| November 29, 2016 Filed Dec 1, 2016 20:36 UTC | ON SEMICONDUCTOR CORP ON · Entity 3161 | SaleCommon | 5,000 | $12.08 | $60,395.00 |
DisclosureSEC source: 0001225208-16-042476 · doc4.xml · nonDerivative · entry 1 CAVE GEORGE H · CIK 0001184583 · EVP, Gen Cnsl, CC&EO, & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 340,660 F1 · balance_after: Includes an aggregate of 500 shares acquired by Reporting Person under the Issuer's Employee Stock Purchase Plan for the quarter ended September 30, 2016. 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.