Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AMETEK INC/AME · Entity 3025 | PRESIDENT - ELECTROMECHANICAL | August 30, 2021 | August 31, 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.
AMETEK INC/
Report date August 30, 2021 · Filed August 31, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 35,574 |
Ending reported balance
After 2021-08-30 transaction · row 5
5 source rows · reconciled sequenceRow 1 · 2021-08-30 · Exercise / conversion · Acquired 17,370 · Balance 53,943 Row 2 · 2021-08-30 · Exercise / conversion · Acquired 18,610 · Balance 72,553 Row 3 · 2021-08-30 · Exercise / conversion · Acquired 4,956 · Balance 77,509 Row 4 · 2021-08-30 · Sale · Disposed 40,936 · Balance 36,573 F1: The shares were sold at prices ranging from $137.45 to $137.93. Upon request by the SEC staff the issuer or any security holder of the issuer, the reporting person will provide information regarding the number of shares sold at each separate price. Row 5 · 2021-08-30 · Sale · Disposed 999 · Balance 35,574 F2: The shares were sold at prices ranging from $137.45 to $137.52. Upon request by the SEC staff the issuer or any security holder of the issuer, the reporting person will provide information regarding the number of shares sold at each separate price. |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $60.30 · Expires 2024-05-08 | Direct | 0 |
Reported balance
After 2021-08-30 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2021-08-30 · Exercise / conversion · Disposed 17,370 · Balance 0 F3: The stock options will become exercisable in four equal annual installments beginning on May 9, 2018. |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $73.45 · Expires 2028-05-07 | Direct | 0 |
Reported balance
After 2021-08-30 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2021-08-30 · Exercise / conversion · Disposed 18,610 · Balance 0 F4: The stock options will become exercisable in three equal annual installments beginning on May 8, 2019. |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $63.37 · Expires 2030-03-20 | Direct | 9,914 |
Reported balance
After 2021-08-30 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2021-08-30 · Exercise / conversion · Disposed 4,956 · Balance 9,914 F5: The stock option will become exercisable in three equal annual installments beginning on March 20, 2021. |
| Common Stock/ SerpSEC Table I · non-derivative | Direct | 32,531 |
Reported balance
Holding disclosure · report date 2021-08-30 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 32,531 |
Filing footnotes · ownership attribution and instrument terms
F1: The shares were sold at prices ranging from $137.45 to $137.93. Upon request by the SEC staff the issuer or any security holder of the issuer, the reporting person will provide information regarding the number of shares sold at each separate price.
F2: The shares were sold at prices ranging from $137.45 to $137.52. Upon request by the SEC staff the issuer or any security holder of the issuer, the reporting person will provide information regarding the number of shares sold at each separate price.
F3: The stock options will become exercisable in four equal annual installments beginning on May 9, 2018.
F4: The stock options will become exercisable in three equal annual installments beginning on May 8, 2019.
F5: The stock option will become exercisable in three equal annual installments beginning on March 20, 2021.
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 |
|---|---|---|---|---|---|---|
| June 20, 2019 Filed Jun 21, 2019 22:31 UTC | AMETEK INC/ AME · Entity 3025 | SaleCommon Stock | 26,220 | $88.60 | $2,323,092.00 |
DisclosureSEC source: 0001127602-19-022542 · form4.xml · nonDerivative · entry 2 Jones Timothy N · CIK 0001350081 · PRESIDENT - ELECTROMECHANICAL 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,010 Read SEC document |
| June 20, 2019 Filed Jun 21, 2019 22:31 UTC | AMETEK INC/ AME · Entity 3025 | Exercise / conversionCommon Stock | 26,220 | $41.74 | $1,094,422.80 |
DisclosureSEC source: 0001127602-19-022542 · form4.xml · nonDerivative · entry 1 Jones Timothy N · CIK 0001350081 · PRESIDENT - ELECTROMECHANICAL 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,230 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, 2019 Filed May 10, 2019 20:11 UTC | AMETEK INC/ AME · Entity 3025 | GrantStock Option · Derivative | 12,810 | $0.00 Strike: $85.45 | $0.00 |
DisclosureSEC source: 0001127602-19-018135 · form4.xml · derivative · entry 5 Jones Timothy N · CIK 0001350081 · PRESIDENT - ELECTROMECHANICAL 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,810 Underlying: Common Stock · 12,810 shares Expires 2029-05-09 F4 · derivative.exercise_date: The stock options will become exercisable in three equal annual installments beginning on May 9, 2020. Read SEC document |
| May 09, 2019 Filed May 10, 2019 20:11 UTC | AMETEK INC/ AME · Entity 3025 | Tax withholdingCommon Stock | 608 | $85.45 | $51,953.60 |
DisclosureSEC source: 0001127602-19-018135 · form4.xml · nonDerivative · entry 3 Jones Timothy N · CIK 0001350081 · PRESIDENT - ELECTROMECHANICAL 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,010 F3 · kind: Represents withholding of shares to pay withholding taxes incurred in connection with the second year vesting (25%) of restricted stock issued on May 9, 2017. Read SEC document |
| May 09, 2019 Filed May 10, 2019 20:11 UTC | AMETEK INC/ AME · Entity 3025 | GrantCommon Stock | 2,790 | $85.45 | $238,405.50 |
DisclosureSEC source: 0001127602-19-018135 · form4.xml · nonDerivative · entry 2 Jones Timothy N · CIK 0001350081 · PRESIDENT - ELECTROMECHANICAL 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,618 F2 · kind: Constitutes restricted stock issued under the AMETEK, Inc. 2011 Omnibus Incentive Compensation Plan. Read SEC document |
| May 08, 2019 Filed May 10, 2019 20:11 UTC | AMETEK INC/ AME · Entity 3025 | Tax withholdingCommon Stock | 392 | $85.49 | $33,512.08 |
DisclosureSEC source: 0001127602-19-018135 · form4.xml · nonDerivative · entry 1 Jones Timothy N · CIK 0001350081 · PRESIDENT - ELECTROMECHANICAL 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,828 F1 · kind: Represents withholding of shares to pay withholding taxes incurred in connection with the first year vesting (33%) of restricted stock issued on May 8, 2018. Read SEC document |
| May 06, 2019 Filed May 7, 2019 21:00 UTC | AMETEK INC/ AME · Entity 3025 | OtherCommon Stock/serp | 767 | $77.91 | $59,756.97 |
DisclosureSEC source: 0001127602-19-017620 · form4.xml · nonDerivative · entry 4 Jones Timothy N · CIK 0001350081 · PRESIDENT - ELECTROMECHANICAL 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,883 F3 · kind: Allocated pursuant to the AMETEK, Inc. Supplemental Executive Retirement Plan under which shares are automatically distributed on a one-for-one basis upon the participant's retirement. Read SEC document |
| May 06, 2019 Filed May 7, 2019 21:00 UTC | AMETEK INC/ AME · Entity 3025 | OtherCommon Stock/serp | 431 | $70.15 | $30,234.65 |
DisclosureSEC source: 0001127602-19-017620 · form4.xml · nonDerivative · entry 3 Jones Timothy N · CIK 0001350081 · PRESIDENT - ELECTROMECHANICAL 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,116 F3 · kind: Allocated pursuant to the AMETEK, Inc. Supplemental Executive Retirement Plan under which shares are automatically distributed on a one-for-one basis upon the participant's retirement. Read SEC document |
| May 06, 2019 Filed May 7, 2019 21:00 UTC | AMETEK INC/ AME · Entity 3025 | OtherCommon Stock/serp | 270 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-017620 · form4.xml · nonDerivative · entry 2 Jones Timothy N · CIK 0001350081 · PRESIDENT - ELECTROMECHANICAL 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,685 F2 · kind: Represents stock units issued as dividend reinvestment under the AMETEK, Inc. Supplemental Executive Retirement Plan under which shares are automatically distributed on a one-for-one basis upon a distribution event. Read SEC document |
| May 06, 2019 Filed May 7, 2019 21:00 UTC | AMETEK INC/ AME · Entity 3025 | Tax withholdingCommon Stock | 957 | $86.52 | $82,799.64 |
DisclosureSEC source: 0001127602-19-017620 · form4.xml · nonDerivative · entry 1 Jones Timothy N · CIK 0001350081 · PRESIDENT - ELECTROMECHANICAL 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,220 F1 · kind: Represents withholding of shares to pay withholding taxes incurred in connection with the cliff vesting (100%) of restricted stock issued on May 6, 2015 and the 3rd year vesting (25%) of restricted stock issued on May 4, 2016. Read SEC document |
| March 28, 2019 Filed Mar 29, 2019 20:04 UTC | AMETEK INC/ AME · Entity 3025 | SaleCommon Stock | 5,000 | $82.20 | $411,000.00 |
DisclosureSEC source: 0001127602-19-013596 · form4.xml · nonDerivative · entry 1 Jones Timothy N · CIK 0001350081 · PRESIDENT - ELECTROMECHANICAL 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,177 Read SEC document |
| May 09, 2018 Filed May 10, 2018 20:05 UTC | AMETEK INC/ AME · Entity 3025 | Tax withholdingCommon Stock | 569 | $74.80 | $42,561.20 |
DisclosureSEC source: 0001127602-18-016977 · form4.xml · nonDerivative · entry 3 Jones Timothy N · CIK 0001350081 · PRESIDENT - ELECTROMECHANICAL 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,177 F3 · kind: Represents withholding of shares to pay withholding taxes incurred in connection with the 1st year vesting (25%) of restricted stock issued on May 9, 2017. Read SEC document |
| May 08, 2018 Filed May 10, 2018 20:05 UTC | AMETEK INC/ AME · Entity 3025 | GrantStock Option · Derivative | 18,610 | $0.00 Strike: $73.45 | $0.00 |
DisclosureSEC source: 0001127602-18-016977 · form4.xml · derivative · entry 5 Jones Timothy N · CIK 0001350081 · PRESIDENT - ELECTROMECHANICAL 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,610 Underlying: Common Stock · 18,610 shares Expires 2028-05-07 F4 · derivative.exercise_date: The stock options will become exercisable in three equal annual installments beginning on May 8, 2019. Read SEC document |
| May 08, 2018 Filed May 10, 2018 20:05 UTC | AMETEK INC/ AME · Entity 3025 | GrantCommon Stock | 4,130 | $73.45 | $303,348.50 |
DisclosureSEC source: 0001127602-18-016977 · form4.xml · nonDerivative · entry 2 Jones Timothy N · CIK 0001350081 · PRESIDENT - ELECTROMECHANICAL 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,746 F2 · kind: Constitutes restricted stock issued under the AMETEK, Inc. 2011 Omnibus Incentive Compensation Plan. Read SEC document |
| May 08, 2018 Filed May 10, 2018 20:05 UTC | AMETEK INC/ AME · Entity 3025 | Tax withholdingCommon Stock | 453 | $73.45 | $33,272.85 |
DisclosureSEC source: 0001127602-18-016977 · form4.xml · nonDerivative · entry 1 Jones Timothy N · CIK 0001350081 · PRESIDENT - ELECTROMECHANICAL 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,616 F1 · kind: Represents withholding of shares to pay withholding taxes incurred in connection with cliff vesting of restricted stock issued on May 8, 2014. Read SEC document |
| May 07, 2018 Filed May 8, 2018 20:07 UTC | AMETEK INC/ AME · Entity 3025 | Tax withholdingCommon Stock | 421 | $72.80 | $30,648.80 |
DisclosureSEC source: 0001127602-18-016635 · form4.xml · nonDerivative · entry 2 Jones Timothy N · CIK 0001350081 · PRESIDENT - ELECTROMECHANICAL 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,069 F2 · kind: Represents withholding of shares to pay withholding taxes incurred in connection with the 3rd year vesting (25%) of restricted stock issued on May 6, 2015. Read SEC document |
| May 04, 2018 Filed May 8, 2018 20:07 UTC | AMETEK INC/ AME · Entity 3025 | Tax withholdingCommon Stock | 535 | $71.50 | $38,252.50 |
DisclosureSEC source: 0001127602-18-016635 · form4.xml · nonDerivative · entry 1 Jones Timothy N · CIK 0001350081 · PRESIDENT - ELECTROMECHANICAL 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,490 F1 · kind: Represents withholding of shares to pay withholding taxes incurred in connection with the 2nd year vesting (25%) of restricted stock issued on May 4, 2016. Read SEC document |
| February 09, 2018 Filed Feb 12, 2018 21:05 UTC | AMETEK INC/ AME · Entity 3025 | OtherCommon Stock/serp | 862 | $71.58 | $61,703.68 |
DisclosureSEC source: 0001127602-18-005163 · form4.xml · nonDerivative · entry 1 Jones Timothy N · CIK 0001350081 · PRESIDENT - ELECTROMECHANICAL 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,415 F1 · kind: Allocated pursuant to the AMETEK, Inc. Supplemental Executive Retirement Plan under which shares are automatically distributed on a one-for-one basis upon the participant's retirement. Read SEC document |
| December 31, 2017 Filed Jan 2, 2018 18:25 UTC | AMETEK INC/ AME · Entity 3025 | OtherCommon Stock/serp | 541 | $71.58 | $38,725.86 |
DisclosureSEC source: 0001127602-18-000052 · form4.xml · nonDerivative · entry 1 Jones Timothy N · CIK 0001350081 · PRESIDENT - ELECTROMECHANICAL 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,553 F1 · kind: Allocated pursuant to the AMETEK, Inc. Supplemental Executive Retirement Plan under which shares are automatically distributed on a one-for-one basis upon the participant's retirement. Read SEC document |
| June 02, 2017 Filed Jun 5, 2017 20:03 UTC | AMETEK INC/ AME · Entity 3025 | Exercise / conversionStock Option · Derivative | 29,955 | $0.00 Strike: $34.05 | $0.00 |
DisclosureSEC source: 0001127602-17-020499 · form4.xml · derivative · entry 5 Jones Timothy N · CIK 0001350081 · PRESIDENT - ELECTROMECHANICAL 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 29,955 shares Expires 2019-04-30 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. F3 · derivative.exercise_date: The stock options will become exercisable in four equal installments beginning on May 1, 2013. Read SEC document |
| June 02, 2017 Filed Jun 5, 2017 20:03 UTC | AMETEK INC/ AME · Entity 3025 | SaleCommon Stock | 29,955 | $61.96 | $1,856,053.74 |
DisclosureSEC source: 0001127602-17-020499 · form4.xml · nonDerivative · entry 3 Jones Timothy N · CIK 0001350081 · PRESIDENT - ELECTROMECHANICAL 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,025 F2 · price: The shares were sold at prices ranging from $61.75 to $62.18 per share. Upon request by the SEC staff, the issuer or any security holder of the issuer, the reporting person will provide information on the number of shares sold at each separate price. Read SEC document |
| June 02, 2017 Filed Jun 5, 2017 20:03 UTC | AMETEK INC/ AME · Entity 3025 | Exercise / conversionCommon Stock | 29,955 | $34.05 | $1,019,868.90 |
DisclosureSEC source: 0001127602-17-020499 · form4.xml · nonDerivative · entry 2 Jones Timothy N · CIK 0001350081 · PRESIDENT - ELECTROMECHANICAL 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,980 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 |
| June 02, 2017 Filed Jun 5, 2017 20:03 UTC | AMETEK INC/ AME · Entity 3025 | SaleCommon Stock | 10,000 | $61.91 | $619,120.00 |
DisclosureSEC source: 0001127602-17-020499 · form4.xml · nonDerivative · entry 1 Jones Timothy N · CIK 0001350081 · PRESIDENT - ELECTROMECHANICAL 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,025 F1 · price: The shares were sold at prices ranging from $61.75 to $61.99 per share. Upon request by the SEC staff, the issuer or any security holder of the issuer, the reporting person will provide information on the number of shares sold at each separate price. Read SEC document |
| May 09, 2017 Filed May 11, 2017 18:05 UTC | AMETEK INC/ AME · Entity 3025 | GrantStock Option · Derivative | 34,740 | $0.00 Strike: $60.30 | $0.00 |
DisclosureSEC source: 0001127602-17-017679 · form4.xml · derivative · entry 3 Jones Timothy N · CIK 0001350081 · PRESIDENT - ELECTROMECHANICAL 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,740 Underlying: Common Stock · 34,740 shares Expires 2024-05-08 F2 · derivative.exercise_date: The stock options will become exercisable in four equal annual installments beginning on May 9, 2018. Read SEC document |
| May 09, 2017 Filed May 11, 2017 18:05 UTC | AMETEK INC/ AME · Entity 3025 | GrantCommon Stock | 7,980 | $60.30 | $481,194.00 |
DisclosureSEC source: 0001127602-17-017679 · form4.xml · nonDerivative · entry 1 Jones Timothy N · CIK 0001350081 · PRESIDENT - ELECTROMECHANICAL 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,025 F1 · kind: Constitutes restricted stock issued under the AMETEK, Inc. 2011 Omnibus Incentive Compensation Plan. Read SEC document |
| May 08, 2017 Filed May 10, 2017 19:49 UTC | AMETEK INC/ AME · Entity 3025 | Tax withholdingCommon Stock | 1,503 | $59.93 | $90,074.79 |
DisclosureSEC source: 0001127602-17-017518 · form4.xml · nonDerivative · entry 1 Jones Timothy N · CIK 0001350081 · PRESIDENT - ELECTROMECHANICAL 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,045 F1 · kind: Represents withholding of shares to pay withholding taxes incurred in connection with 2nd year vesting (25%) of restricted stock issued on May 6, 2015, 4th year vesting (25%) of restricted stock issued on May 8, 2013, and 3rd year vesting (25%) of restricted stock issued on May 8, 2014. Read SEC document |
| May 04, 2017 Filed May 8, 2017 11:12 UTC | AMETEK INC/ AME · Entity 3025 | Tax withholdingCommon Stock | 591 | $60.39 | $35,690.49 |
DisclosureSEC source: 0001127602-17-017152 · form4.xml · nonDerivative · entry 1 Jones Timothy N · CIK 0001350081 · PRESIDENT - ELECTROMECHANICAL 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,548 F1 · kind: Represents withholding of shares to pay withholding taxes incurred in connection with the 1st year vesting (25%) of restricted stock issued on May 4, 2016. Read SEC document |
| March 29, 2017 Filed Mar 30, 2017 20:04 UTC | AMETEK INC/ AME · Entity 3025 | SaleCommon Stock | 10,000 | $54.20 | $542,005.00 |
DisclosureSEC source: 0001127602-17-013270 · form4.xml · nonDerivative · entry 1 Jones Timothy N · CIK 0001350081 · PRESIDENT - ELECTROMECHANICAL 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,139 F1 · price: The shares were sold at prices ranging from $54.20 to $54.21 per share. Upon request by the SEC staff, the issuer or any security holder of the issuer, the reporting person will provide information on the number of shares sold at each separate price. Read SEC document |
| February 10, 2017 Filed Feb 13, 2017 19:17 UTC | AMETEK INC/ AME · Entity 3025 | OtherCommon Stock/serp | 362 | $49.90 | $18,064.52 |
DisclosureSEC source: 0001127602-17-005313 · form4.xml · nonDerivative · entry 1 Jones Timothy N · CIK 0001350081 · PRESIDENT - ELECTROMECHANICAL 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,012 F1 · kind: Allocated pursuant to the AMETEK, Inc. Supplemental Executive Retirement Plan under which shares are automatically distributed on a one-for-one basis upon the participant's retirement. Read SEC document |
| December 31, 2016 Filed Jan 3, 2017 19:37 UTC | AMETEK INC/ AME · Entity 3025 | OtherCommon Stock/serp | 733 | $49.90 | $36,578.17 |
DisclosureSEC source: 0001127602-17-000132 · form4.xml · nonDerivative · entry 1 Jones Timothy N · CIK 0001350081 · PRESIDENT - ELECTROMECHANICAL 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,650 F1 · kind: Allocated pursuant to the AMETEK, Inc. Supplemental Executive Retirement Plan under which shares are automatically distributed on a one-for-one basis upon the participant's retirement. 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.