Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AIP Alternative Lending Fund ANONE · Entity 50233 | Director | June 07, 2018 | August 27, 2019 |
| AIP Alternative Lending Fund PNONE · Entity 50235 | Director | June 07, 2018 | August 27, 2019 |
| NVR INCNVR · Entity 3312 | Director | August 27, 2021 | August 30, 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.
AIP Alternative Lending Fund A
Report date June 07, 2018 · Filed August 27, 2019
Jointly reported with NUGENT MICHAEL, Bowman Frank L, Klein Michael F, Dennis Kathleen A, Everett Nancy, REED W ALLEN, MALESKI PATRICIA A, KEARNS JOSEPH J, Haussler Jakki L.
This filing explicitly reported no securities owned.
AIP Alternative Lending Fund P
Report date June 07, 2018 · Filed August 27, 2019
Jointly reported with NUGENT MICHAEL, Bowman Frank L, Klein Michael F, Dennis Kathleen A, Everett Nancy, REED W ALLEN, MALESKI PATRICIA A, KEARNS JOSEPH J, Haussler Jakki L.
This filing explicitly reported no securities owned.
NVR INC
Report date August 27, 2021 · Filed August 30, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| NVR, Inc. common stockSEC Table I · non-derivative | Direct | 400 |
Ending reported balance
After 2021-08-27 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2021-08-27 · Exercise / conversion · Acquired 1,000 · Balance 1,400 Row 2 · 2021-08-27 · Sale · Disposed 1,000 · Balance 400 |
| Stock option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $1,094.22 · Expires 2024-05-13 | Direct | 1,300 |
Reported balance
After 2021-08-27 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-08-27 · Exercise / conversion · Disposed 1,000 · Balance 1,300 F1: Stock options granted under the 2014 Equity Incentive Plan vest in 25% increments on 12/31/16, 12/31/17, 12/31/18 and 12/31/19. |
Filing footnotes · ownership attribution and instrument terms
F1: Stock options granted under the 2014 Equity Incentive Plan vest in 25% increments on 12/31/16, 12/31/17, 12/31/18 and 12/31/19.
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 27, 2021 Filed Aug 30, 2021 17:57 UTC | NVR INC NVR · Entity 3312 | Exercise / conversionStock option (right to buy) · Derivative | 1,000 | $0.00 Strike: $1,094.22 | $0.00 |
DisclosureSEC source: 0000906163-21-000086 · wf-form4_163034625439566.xml · derivative · entry 3 JOHNSON MANUEL H · CIK 0001212707 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,300 Underlying: Common stock · 1,000 shares Expires 2024-05-13 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 · derivative.exercise_date: Stock options granted under the 2014 Equity Incentive Plan vest in 25% increments on 12/31/16, 12/31/17, 12/31/18 and 12/31/19. Read SEC document |
| August 27, 2021 Filed Aug 30, 2021 17:57 UTC | NVR INC NVR · Entity 3312 | SaleNVR, Inc. common stock | 1,000 | $5,143.21 | $5,143,210.00 |
DisclosureSEC source: 0000906163-21-000086 · wf-form4_163034625439566.xml · nonDerivative · entry 2 JOHNSON MANUEL H · CIK 0001212707 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 400 Read SEC document |
| August 27, 2021 Filed Aug 30, 2021 17:57 UTC | NVR INC NVR · Entity 3312 | Exercise / conversionNVR, Inc. common stock | 1,000 | $1,094.22 | $1,094,220.00 |
DisclosureSEC source: 0000906163-21-000086 · wf-form4_163034625439566.xml · nonDerivative · entry 1 JOHNSON MANUEL H · CIK 0001212707 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,400 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 |
| March 11, 2021 Filed Mar 12, 2021 16:56 UTC | NVR INC NVR · Entity 3312 | GrantStock option (right to buy) · Derivative | 500 | $0.00 Strike: $3,022.99 | $0.00 |
DisclosureSEC source: 0000906163-21-000041 · wf-form4_161556820491129.xml · derivative · entry 1 JOHNSON MANUEL H · CIK 0001212707 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Underlying: Common stock · 500 shares Expires 2028-05-09 F1 · derivative.exercise_date: Stock options granted under the NVR, Inc. 2018 Equity Incentive Plan vest in 25% increments on 12/31/20, 12/31/21, 12/31/22 and 12/31/23. F2 · derivative.underlying_shares: Stock options were granted on May 10, 2018 under the NVR, Inc. 2018 Equity Incentive Plan and are subject to the achievement of a performance metric based on the Company's return on capital performance during the three-year period from 2018 through 2020. Effective March 11, 2021, it was determined by the Compensation Committee of the Board of Directors that the Company had achieved the required return on capital performance metric for the three-year performance period. Vesting for these stock options is now solely contingent upon the director's continued service. Read SEC document |
| February 03, 2020 Filed Feb 4, 2020 22:15 UTC | NVR INC NVR · Entity 3312 | Exercise / conversionStock option (right to buy) · Derivative | 1,464 | $0.00 Strike: $703.00 | $0.00 |
DisclosureSEC source: 0000906163-20-000005 · wf-form4_158085451704628.xml · derivative · entry 3 JOHNSON MANUEL H · CIK 0001212707 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 1,464 shares Expires 2020-05-10 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 · derivative.exercise_date: Stock options granted under the 2010 Equity Incentive Plan vested in 50% increments on 12/31/13 and 12/31/14. Read SEC document |
| February 03, 2020 Filed Feb 4, 2020 22:15 UTC | NVR INC NVR · Entity 3312 | SaleNVR, Inc. common stock | 1,464 | $3,833.90 | $5,612,829.60 |
DisclosureSEC source: 0000906163-20-000005 · wf-form4_158085451704628.xml · nonDerivative · entry 2 JOHNSON MANUEL H · CIK 0001212707 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 400 Read SEC document |
| February 03, 2020 Filed Feb 4, 2020 22:15 UTC | NVR INC NVR · Entity 3312 | Exercise / conversionNVR, Inc. common stock | 1,464 | $703.00 | $1,029,192.00 |
DisclosureSEC source: 0000906163-20-000005 · wf-form4_158085451704628.xml · nonDerivative · entry 1 JOHNSON MANUEL H · CIK 0001212707 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,864 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 |
| April 24, 2019 Filed Apr 25, 2019 17:44 UTC | NVR INC NVR · Entity 3312 | Exercise / conversionStock option (right to buy) · Derivative | 300 | $0.00 Strike: $703.00 | $0.00 |
DisclosureSEC source: 0000906163-19-000062 · wf-form4_155621428135049.xml · derivative · entry 3 JOHNSON MANUEL H · CIK 0001212707 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,464 Underlying: Common stock · 300 shares Expires 2020-05-10 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 · derivative.exercise_date: Stock options were granted under the 2010 Equity Incentive Plan and vested in 50% increments on 12/31/2013 and 12/31/2014. Read SEC document |
| April 24, 2019 Filed Apr 25, 2019 17:44 UTC | NVR INC NVR · Entity 3312 | SaleNVR, Inc. common stock | 300 | $3,183.56 | $955,068.00 |
DisclosureSEC source: 0000906163-19-000062 · wf-form4_155621428135049.xml · nonDerivative · entry 2 JOHNSON MANUEL H · CIK 0001212707 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 400 Read SEC document |
| April 24, 2019 Filed Apr 25, 2019 17:44 UTC | NVR INC NVR · Entity 3312 | Exercise / conversionNVR, Inc. common stock | 300 | $703.00 | $210,900.00 |
DisclosureSEC source: 0000906163-19-000062 · wf-form4_155621428135049.xml · nonDerivative · entry 1 JOHNSON MANUEL H · CIK 0001212707 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 700 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 30, 2018 Filed May 31, 2018 18:02 UTC | NVR INC NVR · Entity 3312 | Exercise / conversionStock option (right to buy) · Derivative | 300 | $0.00 Strike: $1,094.22 | $0.00 |
DisclosureSEC source: 0000906163-18-000095 · wf-form4_152778967739123.xml · derivative · entry 3 JOHNSON MANUEL H · CIK 0001212707 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,300 Underlying: Common stock · 300 shares Expires 2024-05-13 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 · derivative.exercise_date: Stock options granted under the 2014 Equity Incentive Plan vest in 25% increments on 12/31/16, 12/31/17, 12/31/18 and 12/31/19. Read SEC document |
| May 30, 2018 Filed May 31, 2018 18:02 UTC | NVR INC NVR · Entity 3312 | SaleNVR, Inc. common stock | 300 | $3,069.91 | $920,973.00 |
DisclosureSEC source: 0000906163-18-000095 · wf-form4_152778967739123.xml · nonDerivative · entry 2 JOHNSON MANUEL H · CIK 0001212707 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 400 Read SEC document |
| May 30, 2018 Filed May 31, 2018 18:02 UTC | NVR INC NVR · Entity 3312 | Exercise / conversionNVR, Inc. common stock | 300 | $1,094.22 | $328,266.00 |
DisclosureSEC source: 0000906163-18-000095 · wf-form4_152778967739123.xml · nonDerivative · entry 1 JOHNSON MANUEL H · CIK 0001212707 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 700 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 10, 2018 Filed May 14, 2018 18:21 UTC | NVR INC NVR · Entity 3312 | GrantStock option (right to buy) · Derivative | 500 | $0.00 Strike: $3,022.99 | $0.00 |
DisclosureSEC source: 0000906163-18-000054 · wf-form4_152632208304730.xml · derivative · entry 1 JOHNSON MANUEL H · CIK 0001212707 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500 Underlying: Common stock · 500 shares Expires 2028-05-09 F1 · derivative.exercise_date: Stock options granted under the NVR, Inc. 2018 Equity Incentive Plan vest in 25% increments on 12/31/20, 12/31/21, 12/31/22 and 12/31/23. F2 · derivative.underlying_shares: Time-based stock options granted under the NVR, Inc. 2018 Equity Incentive Plan. The director also received performance-based options for an equal number of shares. The performance-based options will vest on the same terms as the time-based options, subject to an additional requirement that vesting of the options is based on the Company's return on capital performance during 2018 through 2020. Read SEC document |
| April 24, 2017 Filed Apr 25, 2017 17:44 UTC | NVR INC NVR · Entity 3312 | Exercise / conversionStock option (right to buy) · Derivative | 1,302 | $0.00 Strike: $515.05 | $0.00 |
DisclosureSEC source: 0001209191-17-028070 · doc4.xml · derivative · entry 3 JOHNSON MANUEL H · CIK 0001212707 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 1,302 shares Expires 2018-01-02 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 · derivative.exercise_date: Options granted under the 1998 Directors' Long-Term Stock Option Plan vested in 33 1/3% increments on 12/31/10, 12/31/11 and 12/31/12. Read SEC document |
| April 24, 2017 Filed Apr 25, 2017 17:44 UTC | NVR INC NVR · Entity 3312 | SaleNVR, Inc. common stock | 1,302 | $2,092.71 | $2,724,708.42 |
DisclosureSEC source: 0001209191-17-028070 · doc4.xml · nonDerivative · entry 2 JOHNSON MANUEL H · CIK 0001212707 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 400 Read SEC document |
| April 24, 2017 Filed Apr 25, 2017 17:44 UTC | NVR INC NVR · Entity 3312 | Exercise / conversionNVR, Inc. common stock | 1,302 | $515.05 | $670,595.10 |
DisclosureSEC source: 0001209191-17-028070 · doc4.xml · nonDerivative · entry 1 JOHNSON MANUEL H · CIK 0001212707 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,702 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 |
| March 27, 2017 Filed Mar 28, 2017 17:15 UTC | NVR INC NVR · Entity 3312 | GrantStock option (right to buy) · Derivative | 1,300 | $0.00 Strike: $1,094.22 | $0.00 |
DisclosureSEC source: 0001209191-17-023098 · doc4.xml · derivative · entry 1 JOHNSON MANUEL H · CIK 0001212707 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,300 Underlying: Common stock · 1,300 shares Expires 2024-05-13 F1 · derivative.exercise_date: Stock options granted under the NVR, Inc. 2014 Equity Incentive Plan vest in 25% increments on 12/31/16, 12/31/17, 12/31/18 and 12/31/19. F2 · derivative.underlying_shares: Stock options were granted on May 14, 2014 under the NVR, Inc. 2014 Equity Incentive Plan and are subject to the achievement of a performance metric based on the Company's return on capital performance during the three-year period from 2014 through 2016. Effective March 27, 2017, it was determined by the Compensation Committee of the Board of Directors that the Company had achieved the required return on capital performance metric for the three-year performance period. Vesting for these stock options is now solely contingent upon the director's continued service. 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.