Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/BAC · Entity 2801 | Director | April 26, 2006 | April 28, 2006 |
| BASSETT FURNITURE INDUSTRIES INCBSET · Entity 6461 | Director · Chairman Emeritus | March 07, 2018 | March 09, 2018 |
| CARTERS INCCRI · Entity 4857 | Director | December 30, 2017 | February 06, 2018 |
| LOWES COMPANIES INCLOW · Entity 2896 | Director | March 28, 2007 | March 29, 2007 |
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.
BANK OF AMERICA CORP /DE/
Report date April 26, 2006 · Filed April 28, 2006
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 62,563.78 |
Reported balance
After 2006-04-26 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2006-04-26 · Grant · Acquired 3,353 · Balance 62,563.78 F1: Shares represent payment of the restricted stock portion of the annual Directors' compensation under the Bank of America Corporation Directors' Stock Plan in transactions exempt under Rule 16b-3. F2: Includes 642.23 shares acquired with reinvested dividends on September 23, 2005 under the Bank of America SharesDirect dividend reinvestment plan. |
| Common StockSEC Table I · non-derivative | IndirectBy Wife | 1,176 |
Reported balance
Holding disclosure · report date 2006-04-26 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 1,176 |
| Option, Right to BuySEC Table II · derivative / convertible security · Conversion / exercise price $35.75 · Expires 2012-04-24 | Direct | 8,000 |
Reported balance
Holding disclosure · report date 2006-04-26 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 8,000 F3: These options fully vested on April 24, 2003 |
| Phantom StockSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 14,752.23 |
Reported balance
Holding disclosure · report date 2006-04-26 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 14,752.23 F4: Includes 478.46 units acquired with reinvested dividend equivalents between September 23, 2005 and March 24, 2006 under the Bank of America Director stock Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares represent payment of the restricted stock portion of the annual Directors' compensation under the Bank of America Corporation Directors' Stock Plan in transactions exempt under Rule 16b-3.
F2: Includes 642.23 shares acquired with reinvested dividends on September 23, 2005 under the Bank of America SharesDirect dividend reinvestment plan.
F3: These options fully vested on April 24, 2003
F4: Includes 478.46 units acquired with reinvested dividend equivalents between September 23, 2005 and March 24, 2006 under the Bank of America Director stock Plan.
BASSETT FURNITURE INDUSTRIES INC
Report date March 07, 2018 · Filed March 09, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 64,284.9353 |
Reported balance
After 2018-03-07 transaction · row 1
1 source rowRow 1 · 2018-03-07 · Grant · Acquired 756 · Balance 64,284.9353 F2: Restricted stock granted under the amended and restated 2010 Stock Incentive Plan which is a Rule 16b-3 plan; vests in one year. F1: Price of Bassett Furniture Industries Stock at the close of business 03/07/18. |
Filing footnotes · ownership attribution and instrument terms
F1: Price of Bassett Furniture Industries Stock at the close of business 03/07/18.
F2: Restricted stock granted under the amended and restated 2010 Stock Incentive Plan which is a Rule 16b-3 plan; vests in one year.
CARTERS INC
Report date December 30, 2017 · Filed February 06, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 66,556 |
Reported balance
After 2017-03-01 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2017-03-01 · Gift · Disposed 1,200 · Balance 66,556 F1: Transfer by gift to a charitable organization. Mr. Fulton received no consideration for the transfer of the securities. F2: Some of these shares were granted pursuant to the Issuer's Amended and Restated Equity Incentive Plan as part of the Reporting Person's annual director compensation. |
| Common StockSEC Table I · non-derivative | Direct | 65,356 |
Reported balance
After 2017-08-02 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2017-08-02 · Gift · Disposed 1,200 · Balance 65,356 F1: Transfer by gift to a charitable organization. Mr. Fulton received no consideration for the transfer of the securities. F2: Some of these shares were granted pursuant to the Issuer's Amended and Restated Equity Incentive Plan as part of the Reporting Person's annual director compensation. |
| Common StockSEC Table I · non-derivative | Direct | 63,356 |
Reported balance
After 2017-11-01 transaction · row 3
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 3 · 2017-11-01 · Gift · Disposed 2,000 · Balance 63,356 F1: Transfer by gift to a charitable organization. Mr. Fulton received no consideration for the transfer of the securities. F2: Some of these shares were granted pursuant to the Issuer's Amended and Restated Equity Incentive Plan as part of the Reporting Person's annual director compensation. F3: The amount of securities beneficially owned includes 260 additional shares of common stock than would otherwise be reflected in order to remedy an inadvertent clerical error in previous Section 16 filings for Mr. Fulton. |
Filing footnotes · ownership attribution and instrument terms
F1: Transfer by gift to a charitable organization. Mr. Fulton received no consideration for the transfer of the securities.
F2: Some of these shares were granted pursuant to the Issuer's Amended and Restated Equity Incentive Plan as part of the Reporting Person's annual director compensation.
F3: The amount of securities beneficially owned includes 260 additional shares of common stock than would otherwise be reflected in order to remedy an inadvertent clerical error in previous Section 16 filings for Mr. Fulton.
LOWES COMPANIES INC
Report date March 28, 2007 · Filed March 29, 2007
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 61,665 |
Ending reported balance
After 2007-03-28 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2007-03-28 · Exercise / conversion · Acquired 8,000 · Balance 64,665 Row 2 · 2007-03-28 · Sale · Disposed 200 · Balance 64,465 Row 3 · 2007-03-28 · Sale · Disposed 2,800 · Balance 61,665 |
| Non-Qualified Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $11.44 · Expires 2007-05-25 | Direct | 0 |
Reported balance
After 2007-03-28 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2007-03-28 · Exercise / conversion · Disposed 8,000 · Balance 0 |
| Common StockSEC Table I · non-derivative | Indirectby IRA | 3,445 |
Reported balance
Holding disclosure · report date 2007-03-28 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 3,445 |
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 07, 2018 Filed Mar 9, 2018 21:48 UTC | BASSETT FURNITURE INDUSTRIES INC BSET · Entity 6461 | GrantCommon Stock | 756 | $33.05 | $24,985.80 |
DisclosureSEC source: 0001437749-18-004323 · rdgdoc.xml · nonDerivative · entry 1 FULTON PAUL · CIK 0001017068 · Director · Chairman Emeritus 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,284.9353 F2 · shares: Restricted stock granted under the amended and restated 2010 Stock Incentive Plan which is a Rule 16b-3 plan; vests in one year. F1 · price: Price of Bassett Furniture Industries Stock at the close of business 03/07/18. Read SEC document |
| November 09, 2017 Filed Nov 13, 2017 16:55 UTC | CARTERS INC CRI · Entity 4857 | SaleCommon Stock | 10,412 | $100.70 | $1,048,488.40 |
DisclosureSEC source: 0001593968-17-001203 · primary_01.xml · nonDerivative · entry 1 FULTON PAUL · CIK 0001017068 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,016 F1 · price: This is a weighted average price. The shares were sold in multiple trade executions at prices ranging from $100.63 to $100.82, inclusive. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price. F2 · balance_after: Some of these shares were granted pursuant to the Issuer's Amended and Restated Equity Incentive Plan as part of the Reporting Person's annual director compensation. Read SEC document |
| November 01, 2017 Filed Feb 6, 2018 17:41 UTC | CARTERS INC CRI · Entity 4857 | GiftCommon Stock | 2,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001593968-18-000269 · primary_01.xml · nonDerivative · entry 3 FULTON PAUL · CIK 0001017068 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,356 F1 · price: Transfer by gift to a charitable organization. Mr. Fulton received no consideration for the transfer of the securities. F2 · balance_after: Some of these shares were granted pursuant to the Issuer's Amended and Restated Equity Incentive Plan as part of the Reporting Person's annual director compensation. F3 · balance_after: The amount of securities beneficially owned includes 260 additional shares of common stock than would otherwise be reflected in order to remedy an inadvertent clerical error in previous Section 16 filings for Mr. Fulton. Read SEC document |
| September 01, 2017 Filed Sep 6, 2017 16:50 UTC | CARTERS INC CRI · Entity 4857 | SaleCommon Stock | 8,643 | $87.58 | $756,953.94 |
DisclosureSEC source: 0001593968-17-001052 · primary_01.xml · nonDerivative · entry 1 FULTON PAUL · CIK 0001017068 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,428 F1 · price: This is a weighted average price. The shares were sold in multiple trade executions at prices ranging from $87.51 to $87.73, inclusive. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price. F2 · balance_after: Some of these shares were granted pursuant to the Issuer's Amended and Restated Equity Incentive Plan as part of the Reporting Person's annual director compensation. Read SEC document |
| August 02, 2017 Filed Feb 6, 2018 17:41 UTC | CARTERS INC CRI · Entity 4857 | GiftCommon Stock | 1,200 | $0.00 | $0.00 |
DisclosureSEC source: 0001593968-18-000269 · primary_01.xml · nonDerivative · entry 2 FULTON PAUL · CIK 0001017068 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,356 F1 · price: Transfer by gift to a charitable organization. Mr. Fulton received no consideration for the transfer of the securities. F2 · balance_after: Some of these shares were granted pursuant to the Issuer's Amended and Restated Equity Incentive Plan as part of the Reporting Person's annual director compensation. Read SEC document |
| May 17, 2017 Filed May 17, 2017 19:30 UTC | CARTERS INC CRI · Entity 4857 | GrantCommon Stock | 1,540 | $0.00 | $0.00 |
DisclosureSEC source: 0001593968-17-000694 · primary_01.xml · nonDerivative · entry 1 FULTON PAUL · CIK 0001017068 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,071 F1 · shares: These shares were granted as part of the reporting person's annual director compensation. Read SEC document |
| March 08, 2017 Filed Mar 9, 2017 22:06 UTC | BASSETT FURNITURE INDUSTRIES INC BSET · Entity 6461 | GrantCommon | 934 | $26.75 | $24,984.50 |
DisclosureSEC source: 0001182489-17-000224 · edgar.xml · nonDerivative · entry 1 FULTON PAUL · CIK 0001017068 · Director · Chairman Emeritus 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,528.9353 F1 · kind: Restricted stock granted under the amended and restated 2010 Stock Incentive Plan which is a Rule 16b-3 plan; vests in one year. F2 · balance_after: Includes shares acquired under the 200 Employee Stock Purchase Plan in transactions exempt under rule 16b-3(c). Read SEC document |
| March 01, 2017 Filed Feb 6, 2018 17:41 UTC | CARTERS INC CRI · Entity 4857 | GiftCommon Stock | 1,200 | $0.00 | $0.00 |
DisclosureSEC source: 0001593968-18-000269 · primary_01.xml · nonDerivative · entry 1 FULTON PAUL · CIK 0001017068 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,556 F1 · price: Transfer by gift to a charitable organization. Mr. Fulton received no consideration for the transfer of the securities. F2 · balance_after: Some of these shares were granted pursuant to the Issuer's Amended and Restated Equity Incentive Plan as part of the Reporting Person's annual director compensation. Read SEC document |
| November 09, 2016 Filed Feb 22, 2017 16:16 UTC | CARTERS INC CRI · Entity 4857 | GiftCommon Stock | 2,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001593968-17-000346 · primary_01.xml · nonDerivative · entry 1 FULTON PAUL · CIK 0001017068 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,531 F1 · price: Transfer by gift to a charitable organization. Mr. Fulton received no consideration for the transfer of the securities F2 · balance_after: Some of these shares were granted pursuant to the Issuer's Amended and Restated Equity Incentive Plan as part of the Reporting Person's annual director compensation. Read SEC document |
| March 28, 2007 Filed Mar 29, 2007 14:24 UTC | LOWES COMPANIES INC LOW · Entity 2896 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 8,000 | $0.00 Strike: $11.44 | $0.00 |
DisclosureSEC source: 0000060667-07-000044 · edgardoc.xml · derivative · entry 5 FULTON PAUL · CIK 0001017068 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 8,000 shares Expires 2007-05-25 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 28, 2007 Filed Mar 29, 2007 14:24 UTC | LOWES COMPANIES INC LOW · Entity 2896 | SaleCommon Stock | 2,800 | $31.28 | $87,584.00 |
DisclosureSEC source: 0000060667-07-000044 · edgardoc.xml · nonDerivative · entry 3 FULTON PAUL · CIK 0001017068 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,665 Read SEC document |
| March 28, 2007 Filed Mar 29, 2007 14:24 UTC | LOWES COMPANIES INC LOW · Entity 2896 | SaleCommon Stock | 200 | $31.29 | $6,258.00 |
DisclosureSEC source: 0000060667-07-000044 · edgardoc.xml · nonDerivative · entry 2 FULTON PAUL · CIK 0001017068 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,465 Read SEC document |
| March 28, 2007 Filed Mar 29, 2007 14:24 UTC | LOWES COMPANIES INC LOW · Entity 2896 | Exercise / conversionCommon Stock | 8,000 | $11.44 | $91,500.00 |
DisclosureSEC source: 0000060667-07-000044 · edgardoc.xml · nonDerivative · entry 1 FULTON PAUL · CIK 0001017068 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,665 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 |
| January 22, 2007 Filed Jan 29, 2007 18:14 UTC | LOWES COMPANIES INC LOW · Entity 2896 | GiftCommon Stock | 2,955 | $0.00 | $0.00 |
DisclosureSEC source: 0000060667-07-000009 · edgardoc.xml · nonDerivative · entry 1 FULTON PAUL · CIK 0001017068 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by IRA Disclosed balance after: 3,445 Read SEC document |
| December 01, 2006 Filed Dec 5, 2006 18:25 UTC | LOWES COMPANIES INC LOW · Entity 2896 | SaleCommon Stock | 3,000 | $31.29 | $93,870.00 |
DisclosureSEC source: 0000060667-06-000159 · edgardoc.xml · nonDerivative · entry 2 FULTON PAUL · CIK 0001017068 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by IRA Disclosed balance after: 6,400 Read SEC document |
| December 01, 2006 Filed Dec 5, 2006 18:25 UTC | LOWES COMPANIES INC LOW · Entity 2896 | SaleCommon Stock | 0.4301 | $30.80 | $13.25 |
DisclosureSEC source: 0000060667-06-000159 · edgardoc.xml · nonDerivative · entry 1 FULTON PAUL · CIK 0001017068 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,665 Read SEC document |
| May 25, 2006 Filed May 26, 2006 20:41 UTC | LOWES COMPANIES INC LOW · Entity 2896 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 4,000 | $0.00 Strike: $25.84 | $0.00 |
DisclosureSEC source: 0000060667-06-000102 · edgardoc.xml · derivative · entry 4 FULTON PAUL · CIK 0001017068 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,000 shares Expires 2006-05-28 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 25, 2006 Filed May 26, 2006 20:41 UTC | LOWES COMPANIES INC LOW · Entity 2896 | GrantDeferred Stock Units · Derivative | 1,900 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000060667-06-000102 · edgardoc.xml · derivative · entry 3 FULTON PAUL · CIK 0001017068 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,405.74 Underlying: Common Stock · 1,900 shares Expires not disclosed F1 · derivative.exercise_date: All Deferred Stock Units are immediately one hundred percent (100%) vested. The Company will issue one share of common stock in exchange for each Deferred Stock Unit upon termination of the holder's service as a member of the Board of Directors of the Company. F1 · derivative.expiration_date: All Deferred Stock Units are immediately one hundred percent (100%) vested. The Company will issue one share of common stock in exchange for each Deferred Stock Unit upon termination of the holder's service as a member of the Board of Directors of the Company. Read SEC document |
| May 25, 2006 Filed May 26, 2006 20:41 UTC | LOWES COMPANIES INC LOW · Entity 2896 | Exercise / conversionCommon Stock | 4,000 | $25.84 | $103,375.20 |
DisclosureSEC source: 0000060667-06-000102 · edgardoc.xml · nonDerivative · entry 1 FULTON PAUL · CIK 0001017068 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,284.8864 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 26, 2006 Filed Apr 28, 2006 09:55 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantCommon Stock | 3,353 | $47.71 | $159,971.63 |
DisclosureSEC source: 0001225208-06-002305 · doc4.xml · nonDerivative · entry 1 FULTON PAUL · CIK 0001017068 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,563.78 F1 · shares: Shares represent payment of the restricted stock portion of the annual Directors' compensation under the Bank of America Corporation Directors' Stock Plan in transactions exempt under Rule 16b-3. F2 · balance_after: Includes 642.23 shares acquired with reinvested dividends on September 23, 2005 under the Bank of America SharesDirect dividend reinvestment plan. Read SEC document |
| August 02, 2005 Filed Aug 3, 2005 14:44 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | PurchaseCommon Stock | 2,300 | $44.00 | $101,200.00 |
DisclosureSEC source: 0000070858-05-000365 · doc4.xml · nonDerivative · entry 2 FULTON PAUL · CIK 0001017068 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,568.55 Read SEC document |
| June 24, 2005 Filed Aug 3, 2005 14:44 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 136.08 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-05-000365 · doc4.xml · derivative · entry 4 FULTON PAUL · CIK 0001017068 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,273.77 Underlying: Common Stock · 136.08 shares Expires not disclosed F2 · price: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in cash on death or ter mination of service as a director. F2 · derivative.exercise_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in cash on death or ter mination of service as a director. F2 · derivative.expiration_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in cash on death or ter mination of service as a director. Read SEC document |
| June 24, 2005 Filed Aug 3, 2005 14:44 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | OtherCommon Stock | 447.03 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000070858-05-000365 · doc4.xml · nonDerivative · entry 1 FULTON PAUL · CIK 0001017068 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,268.55 F1 · kind: Shares acquired under the Bank of America SharesDirect Plan. F1 · price: Shares acquired under the Bank of America SharesDirect Plan. Read SEC document |
| May 27, 2005 Filed May 31, 2005 16:21 UTC | LOWES COMPANIES INC LOW · Entity 2896 | GrantCommon Stock | 1,500 | $0.00 | $0.00 |
DisclosureSEC source: 0000060667-05-000123 · edgardoc.xml · nonDerivative · entry 1 FULTON PAUL · CIK 0001017068 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,392.7099 Read SEC document |
| April 27, 2005 Filed Apr 28, 2005 16:28 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantCommon Stock | 2,685 | $44.87 | $120,475.95 |
DisclosureSEC source: 0000070858-05-000216 · doc4.xml · nonDerivative · entry 1 FULTON PAUL · CIK 0001017068 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,821.52 F1 · kind: Shares represent payment of a portion of the annual retainer fee and an additional award of restricted shares under the Bank of A merica Corporation Directors' Stock Plan in transactions exempt under Rule 16b-3. F2 · balance_after: The securities included in this report and future reports reflect the Company's 2 for 1 stock split on August 27, 2004. F3 · balance_after: Includes 1,370.26 shares acquired with reinvested dividends between September 24, 2004 and March 25, 2005 under the Bank of Ameri ca SharesDirect dividend reinvestment plan. Read SEC document |
| May 28, 2004 Filed Jun 1, 2004 19:51 UTC | LOWES COMPANIES INC LOW · Entity 2896 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 4,000 | $0.00 Strike: $53.57 | $0.00 |
DisclosureSEC source: 0000060667-04-000222 · edgardoc.xml · derivative · entry 1 FULTON PAUL · CIK 0001017068 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,000 Underlying: Common Stock · 4,000 shares Expires 2011-05-27 F1 · derivative.exercise_date: The option will vest in three annual installments commencing on May 15, 2004. Read SEC document |
| May 26, 2004 Filed May 27, 2004 15:48 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantCommon Stock | 1,452 | $82.94 | $120,428.88 |
DisclosureSEC source: 0000070858-04-000295 · doc4.xml · nonDerivative · entry 1 FULTON PAUL · CIK 0001017068 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,672.77 F1 · kind: Shares represent payment of a portion of the annual retainer fee and an additional award of restricted shares under the Bank of A merica Corporation Directors' Stock Plan in transactions exempt under Rule 16b-3. Read SEC document |
| April 23, 2004 Filed Apr 26, 2004 10:36 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | PurchaseCommon Stock | 1,000 | $81.05 | $81,050.00 |
DisclosureSEC source: 0000070858-04-000267 · doc4.xml · nonDerivative · entry 1 FULTON PAUL · CIK 0001017068 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,220.77 Read SEC document |
| April 01, 2004 Filed Apr 5, 2004 11:24 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | OtherCommon Stock | 388 | $0.00 | $0.00 |
DisclosureSEC source: 0000070858-04-000223 · doc4.xml · nonDerivative · entry 6 FULTON PAUL · CIK 0001017068 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Wife Disclosed balance after: 588 F2 · kind: Received in exchange for common stock of FleetBoston Financial at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston Financial common stock in connection with the merger of FleetBoston Financial into Bank of America on April 1, 2004. The closing price of FleetBoston Financial common stock on the last day prior to the effective time of the merger was $44.90 per share. F2 · price: Received in exchange for common stock of FleetBoston Financial at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston Financial common stock in connection with the merger of FleetBoston Financial into Bank of America on April 1, 2004. The closing price of FleetBoston Financial common stock on the last day prior to the effective time of the merger was $44.90 per share. Read SEC document |
| April 01, 2004 Filed Apr 5, 2004 11:24 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantCommon Stock | 1,943 | $0.00 | $0.00 |
DisclosureSEC source: 0000070858-04-000223 · doc4.xml · nonDerivative · entry 5 FULTON PAUL · CIK 0001017068 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,220.77 F2 · kind: Received in exchange for common stock of FleetBoston Financial at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston Financial common stock in connection with the merger of FleetBoston Financial into Bank of America on April 1, 2004. The closing price of FleetBoston Financial common stock on the last day prior to the effective time of the merger was $44.90 per share. F2 · price: Received in exchange for common stock of FleetBoston Financial at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston Financial common stock in connection with the merger of FleetBoston Financial into Bank of America on April 1, 2004. The closing price of FleetBoston Financial common stock on the last day prior to the effective time of the merger was $44.90 per share. Read SEC document |
| March 26, 2004 Filed Apr 5, 2004 11:24 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 67.2 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-04-000223 · doc4.xml · derivative · entry 7 FULTON PAUL · CIK 0001017068 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,608.84 Underlying: Common Stock · 67.2 shares Expires not disclosed F3 · kind: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled on death or termination of service as a director. F4 · price: Phantom stock units may be settled in cash upon death or termination of service as a director. F4 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F4 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| March 26, 2004 Filed Apr 5, 2004 11:24 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | OtherCommon Stock | 188.2 | $0.00 | $0.00 |
DisclosureSEC source: 0000070858-04-000223 · doc4.xml · nonDerivative · entry 4 FULTON PAUL · CIK 0001017068 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,277.77 F1 · kind: Shares acquired under the Bank of America SharesDirect Plan. F1 · price: Shares acquired under the Bank of America SharesDirect Plan. Read SEC document |
| January 30, 2004 Filed Feb 20, 2004 21:55 UTC | LOWES COMPANIES INC LOW · Entity 2896 | GrantPhantom Stock · Derivative | 2.531 | $0.00 | $0.00 |
DisclosureSEC source: 0000060667-04-000041 · edgardoc.xml · derivative · entry 6 FULTON PAUL · CIK 0001017068 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,499.55 Underlying: Common Stock · 2.531 shares Expires not disclosed F2 · derivative.exercise_price: Represents the credit of dividends to the Reporting Person's deferred stock account under the Lowe's Deferred Compensation Program. F3 · derivative.exercise_date: The Reporting Person becomes entitled to the cash value of the phantom stock upon ceasing to be a director of Lowe's. F4 · derivative.expiration_date: The Reporting Person becomes entitled to the cash value of the phantom stock upon ceasing to be a director of Lowe's. Read SEC document |
| January 30, 2004 Filed Feb 20, 2004 21:55 UTC | LOWES COMPANIES INC LOW · Entity 2896 | GrantCommon Stock | 13 | $0.00 | $0.00 |
DisclosureSEC source: 0000060667-04-000041 · edgardoc.xml · nonDerivative · entry 3 FULTON PAUL · CIK 0001017068 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,806 F1 · shares: Shares acquired under the Lowe's Dividend Reinvestment Plan. Read SEC document |
| December 26, 2003 Filed Apr 5, 2004 11:24 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | OtherCommon Stock | 188.13 | $0.00 | $0.00 |
DisclosureSEC source: 0000070858-04-000223 · doc4.xml · nonDerivative · entry 3 FULTON PAUL · CIK 0001017068 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,089.57 F1 · kind: Shares acquired under the Bank of America SharesDirect Plan. Read SEC document |
| October 31, 2003 Filed Feb 20, 2004 21:55 UTC | LOWES COMPANIES INC LOW · Entity 2896 | GrantPhantom Stock · Derivative | 2.268 | $0.00 | $0.00 |
DisclosureSEC source: 0000060667-04-000041 · edgardoc.xml · derivative · entry 5 FULTON PAUL · CIK 0001017068 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,497.019 Underlying: Common Stock · 2.268 shares Expires not disclosed F2 · derivative.exercise_price: Represents the credit of dividends to the Reporting Person's deferred stock account under the Lowe's Deferred Compensation Program. F3 · derivative.exercise_date: The Reporting Person becomes entitled to the cash value of the phantom stock upon ceasing to be a director of Lowe's. F4 · derivative.expiration_date: The Reporting Person becomes entitled to the cash value of the phantom stock upon ceasing to be a director of Lowe's. Read SEC document |
| October 31, 2003 Filed Feb 20, 2004 21:55 UTC | LOWES COMPANIES INC LOW · Entity 2896 | GrantCommon Stock | 12 | $0.00 | $0.00 |
DisclosureSEC source: 0000060667-04-000041 · edgardoc.xml · nonDerivative · entry 2 FULTON PAUL · CIK 0001017068 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,793 F1 · shares: Shares acquired under the Lowe's Dividend Reinvestment Plan. Read SEC document |
| September 26, 2003 Filed Apr 5, 2004 11:24 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | OtherCommon Stock | 187.9 | $0.00 | $0.00 |
DisclosureSEC source: 0000070858-04-000223 · doc4.xml · nonDerivative · entry 2 FULTON PAUL · CIK 0001017068 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,901.44 F1 · kind: Shares acquired under the Bank of America SharesDirect Plan. Read SEC document |
| August 01, 2003 Filed Feb 20, 2004 21:55 UTC | LOWES COMPANIES INC LOW · Entity 2896 | GrantPhantom Stock · Derivative | 2.361 | $0.00 | $0.00 |
DisclosureSEC source: 0000060667-04-000041 · edgardoc.xml · derivative · entry 4 FULTON PAUL · CIK 0001017068 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,494.751 Underlying: Common Stock · 2.361 shares Expires not disclosed F2 · derivative.exercise_price: Represents the credit of dividends to the Reporting Person's deferred stock account under the Lowe's Deferred Compensation Program. F3 · derivative.exercise_date: The Reporting Person becomes entitled to the cash value of the phantom stock upon ceasing to be a director of Lowe's. F4 · derivative.expiration_date: The Reporting Person becomes entitled to the cash value of the phantom stock upon ceasing to be a director of Lowe's. Read SEC document |
| August 01, 2003 Filed Feb 20, 2004 21:55 UTC | LOWES COMPANIES INC LOW · Entity 2896 | GrantCommon Stock | 13 | $0.00 | $0.00 |
DisclosureSEC source: 0000060667-04-000041 · edgardoc.xml · nonDerivative · entry 1 FULTON PAUL · CIK 0001017068 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,781 F1 · shares: Shares acquired under the Lowe's Dividend Reinvestment Plan. Read SEC document |
| June 27, 2003 Filed Apr 5, 2004 11:24 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | OtherCommon Stock | 146.99 | $0.00 | $0.00 |
DisclosureSEC source: 0000070858-04-000223 · doc4.xml · nonDerivative · entry 1 FULTON PAUL · CIK 0001017068 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,713.54 F1 · kind: Shares acquired under the Bank of America SharesDirect Plan. Read SEC document |
| May 30, 2003 Filed Jun 3, 2003 13:07 UTC | LOWES COMPANIES INC LOW · Entity 2896 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 4,000 | $0.00 Strike: $42.26 | $0.00 |
DisclosureSEC source: 0000060667-03-000039 · edgardoc.xml · derivative · entry 2 FULTON PAUL · CIK 0001017068 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · 4,000 shares Expires 2010-05-30 Read SEC document |
| May 02, 2003 Filed Jun 3, 2003 13:07 UTC | LOWES COMPANIES INC LOW · Entity 2896 | OtherCommon Stock | 14 | $0.00 | $0.00 |
DisclosureSEC source: 0000060667-03-000039 · edgardoc.xml · nonDerivative · entry 1 FULTON PAUL · CIK 0001017068 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,768 F1 · shares: Shares acquired under the Lowe's Dividend Reinvestment Plan. 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.