Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Orion Group Holdings IncORN · Entity 5724 | EVP and CFO | August 18, 2021 | August 20, 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.
Orion Group Holdings Inc
Report date August 18, 2021 · Filed August 20, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 242,106 |
Ending reported balance
After 2021-08-20 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2021-08-18 · Grant · Acquired 111,913 · Balance 268,259 F1: Represents the number of shares earned under a performance award granted on May 21, 2020. One half of the shares vested on August 18, 2021, with the remaining half vesting in two equal installments on August 18, 2022 and August 18, 2023, subject to the Reporting Person's continued employment through the applicable vesting date. Row 2 · 2021-08-18 · Tax withholding · Disposed 20,900 · Balance 247,359 F2: Reflects a reduction of shares of performance-based stock withheld to cover taxes payable by the Reporting Person due to the vesting of shares on August 18, 2021. Row 3 · 2021-08-20 · Tax withholding · Disposed 5,253 · Balance 242,106 F3: Reflects a reduction of shares of performance-based stock withheld to cover taxes payable by the Reporting Person due to the vesting of shares on August 20, 2021. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the number of shares earned under a performance award granted on May 21, 2020. One half of the shares vested on August 18, 2021, with the remaining half vesting in two equal installments on August 18, 2022 and August 18, 2023, subject to the Reporting Person's continued employment through the applicable vesting date.
F2: Reflects a reduction of shares of performance-based stock withheld to cover taxes payable by the Reporting Person due to the vesting of shares on August 18, 2021.
F3: Reflects a reduction of shares of performance-based stock withheld to cover taxes payable by the Reporting Person due to the vesting of shares on August 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 |
|---|---|---|---|---|---|---|
| August 20, 2021 Filed Aug 20, 2021 20:40 UTC | Orion Group Holdings Inc ORN · Entity 5724 | Tax withholdingCommon Stock | 5,253 | $5.31 | $27,893.43 |
DisclosureSEC source: 0001567619-21-016178 · doc1.xml · nonDerivative · entry 3 Tabb Robert L · CIK 0001772769 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 242,106 F3 · shares: Reflects a reduction of shares of performance-based stock withheld to cover taxes payable by the Reporting Person due to the vesting of shares on August 20, 2021. Read SEC document |
| August 18, 2021 Filed Aug 20, 2021 20:40 UTC | Orion Group Holdings Inc ORN · Entity 5724 | Tax withholdingCommon Stock | 20,900 | $5.44 | $113,696.00 |
DisclosureSEC source: 0001567619-21-016178 · doc1.xml · nonDerivative · entry 2 Tabb Robert L · CIK 0001772769 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 247,359 F2 · shares: Reflects a reduction of shares of performance-based stock withheld to cover taxes payable by the Reporting Person due to the vesting of shares on August 18, 2021. Read SEC document |
| August 18, 2021 Filed Aug 20, 2021 20:40 UTC | Orion Group Holdings Inc ORN · Entity 5724 | GrantCommon Stock | 111,913 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-21-016178 · doc1.xml · nonDerivative · entry 1 Tabb Robert L · CIK 0001772769 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 268,259 F1 · price: Represents the number of shares earned under a performance award granted on May 21, 2020. One half of the shares vested on August 18, 2021, with the remaining half vesting in two equal installments on August 18, 2022 and August 18, 2023, subject to the Reporting Person's continued employment through the applicable vesting date. Read SEC document |
| May 24, 2021 Filed May 25, 2021 20:31 UTC | Orion Group Holdings Inc ORN · Entity 5724 | Tax withholdingCommon Stock | 1,975 | $6.27 | $12,383.25 |
DisclosureSEC source: 0001567619-21-011142 · doc1.xml · nonDerivative · entry 2 Tabb Robert L · CIK 0001772769 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 156,346 F2 · shares: Reflects a reduction of shares of restricted stock withheld to cover taxes payable by the reporting person due to the vesting of restricted stock grants on May 24, 2021. Read SEC document |
| May 21, 2021 Filed May 25, 2021 20:31 UTC | Orion Group Holdings Inc ORN · Entity 5724 | Tax withholdingCommon Stock | 2,491 | $6.21 | $15,469.11 |
DisclosureSEC source: 0001567619-21-011142 · doc1.xml · nonDerivative · entry 1 Tabb Robert L · CIK 0001772769 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 158,321 F1 · shares: Reflects a reduction of shares of restricted stock withheld to cover taxes payable by the reporting person due to the vesting of a restricted stock grant on May 21, 2021. Read SEC document |
| May 19, 2021 Filed May 21, 2021 21:04 UTC | Orion Group Holdings Inc ORN · Entity 5724 | GrantCommon Stock | 40,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-21-010956 · doc1.xml · nonDerivative · entry 1 Tabb Robert L · CIK 0001772769 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 160,812 F1 · price: This grant of restricted stock vests in three equal annual installments beginning on May 19, 2022. Read SEC document |
| March 02, 2021 Filed Mar 4, 2021 21:11 UTC | Orion Group Holdings Inc ORN · Entity 5724 | Tax withholdingCommon Stock | 1,907 | $5.46 | $10,412.22 |
DisclosureSEC source: 0001567619-21-005645 · doc1.xml · nonDerivative · entry 1 Tabb Robert L · CIK 0001772769 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,030 F1 · shares: Reflects a reduction of shares of restricted stock withheld to cover taxes payable by the reporting person due to the vesting of a restricted stock grant on March 2, 2021. Read SEC document |
| August 20, 2020 Filed Aug 25, 2020 10:03 UTC | Orion Group Holdings Inc ORN · Entity 5724 | Tax withholdingCommon Stock | 10,505 | $3.13 | $32,880.65 |
DisclosureSEC source: 0001567619-20-015914 · doc1.xml · nonDerivative · entry 2 Tabb Robert L · CIK 0001772769 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 121,937 F2 · shares: Reflects a reduction of shares of performance-based stock withheld to cover taxes payable by the Reporting Person due to the vesting of shares on August 20, 2020. Read SEC document |
| August 20, 2020 Filed Aug 25, 2020 10:03 UTC | Orion Group Holdings Inc ORN · Entity 5724 | GrantCommon Stock | 56,250 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-20-015914 · doc1.xml · nonDerivative · entry 1 Tabb Robert L · CIK 0001772769 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 132,442 F1 · price: Represents the number of shares earned under a performance award granted on May 24, 2019. One half of the shares vested on August 20, 2020, with the remaining half vesting in two equal installments on August 20, 2021 and August 20, 2022, subject to the Reporting Person's continued employment through the applicable vesting date. Read SEC document |
| May 26, 2020 Filed May 26, 2020 22:59 UTC | Orion Group Holdings Inc ORN · Entity 5724 | Tax withholdingCommon Stock | 1,588 | $2.48 | $3,938.24 |
DisclosureSEC source: 0001567619-20-011180 · doc1.xml · nonDerivative · entry 2 Tabb Robert L · CIK 0001772769 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,192 F2 · shares: Reflects a reduction of shares of restricted stock withheld to cover taxes payable by the reporting person due to the vesting of restricted stock grants on May 26, 2020. Read SEC document |
| May 21, 2020 Filed May 26, 2020 22:59 UTC | Orion Group Holdings Inc ORN · Entity 5724 | GrantCommon Stock | 20,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-20-011180 · doc1.xml · nonDerivative · entry 1 Tabb Robert L · CIK 0001772769 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,780 F1 · price: This grant of restricted stock vests in three annual installments beginning on May 21, 2021. Read SEC document |
| March 02, 2020 Filed Mar 4, 2020 22:13 UTC | Orion Group Holdings Inc ORN · Entity 5724 | GrantCommon Stock | 13,405 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-20-005612 · doc1.xml · nonDerivative · entry 1 Tabb Robert L · CIK 0001772769 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,780 F1 · price: This grant of restricted stock vests cumulatively at a rate of 1/3 upon the first anniversary of the stock grant (March 2, 2021) and 1/36 per month thereafter such that all shares are vested on the third anniversary of the stock grant. Read SEC document |
| May 28, 2019 Filed May 30, 2019 20:28 UTC | Orion Group Holdings Inc ORN · Entity 5724 | PurchaseCommon Stock | 5,785 | $1.94 | $11,203.23 |
DisclosureSEC source: 0001567619-19-012428 · doc1.xml · nonDerivative · entry 1 Tabb Robert L · CIK 0001772769 · VP and Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,157 Read SEC document |
| May 24, 2019 Filed May 28, 2019 21:53 UTC | Orion Group Holdings Inc ORN · Entity 5724 | PurchaseCommon Stock | 20,000 | $1.94 | $38,800.00 |
DisclosureSEC source: 0001567619-19-012253 · doc1.xml · nonDerivative · entry 1 Tabb Robert L · CIK 0001772769 · VP and Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,872 Read SEC document |
| May 24, 2019 Filed May 29, 2019 23:42 UTC | Orion Group Holdings Inc ORN · Entity 5724 | GrantCommon Stock | 12,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-19-012379 · doc1.xml · nonDerivative · entry 1 Tabb Robert L · CIK 0001772769 · VP and Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,372 F1 · price: This grant of restricted stock vests cumulatively at a rate of 1/3 upon the first anniversary of the stock grant (May 24, 2020) and 1/36 per month thereafter such that all shares are vested on the third anniversary of the stock grant. 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.