Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CIRRUS LOGIC, INC.CRUS · Entity 3854 | Director | July 28, 2021 | July 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.
CIRRUS LOGIC, INC.
Report date July 28, 2021 · Filed July 30, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 22,965 |
Ending reported balance
After 2021-07-28 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2021-07-28 · Exercise / conversion · Acquired 5,000 · Balance 27,965 F1: This transaction was made pursuant to a Rule 10b5-1 Plan adopted by the reporting person on February 5, 2021. Row 2 · 2021-07-28 · Sale · Disposed 5,000 · Balance 22,965 F1: This transaction was made pursuant to a Rule 10b5-1 Plan adopted by the reporting person on February 5, 2021. F2: The price reported in Table I - Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $82.82 to $83.71. The reporting person will provide full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to any security holder of Cirrus Logic, Inc. or the staff of the SEC upon request. |
| Non-Qualified Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $15.31 · Expires 2021-07-28 | Direct | 0 |
Reported balance
After 2021-07-28 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-07-28 · Exercise / conversion · Disposed 5,000 · Balance 0 F1: This transaction was made pursuant to a Rule 10b5-1 Plan adopted by the reporting person on February 5, 2021. F3: Only vested shares can be exercised under this option. 25% of the shares vested on 07/28/12; the remaining shares vested monthly over the following 36 months so that the option was fully vested and exercisable on 07/28/15. |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction was made pursuant to a Rule 10b5-1 Plan adopted by the reporting person on February 5, 2021.
F2: The price reported in Table I - Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $82.82 to $83.71. The reporting person will provide full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to any security holder of Cirrus Logic, Inc. or the staff of the SEC upon request.
F3: Only vested shares can be exercised under this option. 25% of the shares vested on 07/28/12; the remaining shares vested monthly over the following 36 months so that the option was fully vested and exercisable on 07/28/15.
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 |
|---|---|---|---|---|---|---|
| July 28, 2021 Filed Jul 30, 2021 20:58 UTC | CIRRUS LOGIC, INC. CRUS · Entity 3854 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 5,000 | $0.00 Strike: $15.31 | $0.00 |
DisclosureSEC source: 0001273902-21-000060 · edgardoc.xml · derivative · entry 3 SCHUELE ALAN R · CIK 0001066600 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,000 shares Expires 2021-07-28 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. F1 · kind: This transaction was made pursuant to a Rule 10b5-1 Plan adopted by the reporting person on February 5, 2021. F3 · derivative.exercise_date: Only vested shares can be exercised under this option. 25% of the shares vested on 07/28/12; the remaining shares vested monthly over the following 36 months so that the option was fully vested and exercisable on 07/28/15. Read SEC document |
| July 28, 2021 Filed Jul 30, 2021 20:58 UTC | CIRRUS LOGIC, INC. CRUS · Entity 3854 | SaleCommon Stock | 5,000 | $83.29 | $416,464.50 |
DisclosureSEC source: 0001273902-21-000060 · edgardoc.xml · nonDerivative · entry 2 SCHUELE ALAN R · CIK 0001066600 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,965 F1 · kind: This transaction was made pursuant to a Rule 10b5-1 Plan adopted by the reporting person on February 5, 2021. F2 · price: The price reported in Table I - Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $82.82 to $83.71. The reporting person will provide full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to any security holder of Cirrus Logic, Inc. or the staff of the SEC upon request. Read SEC document |
| July 28, 2021 Filed Jul 30, 2021 20:58 UTC | CIRRUS LOGIC, INC. CRUS · Entity 3854 | Exercise / conversionCommon Stock | 5,000 | $15.31 | $76,550.00 |
DisclosureSEC source: 0001273902-21-000060 · edgardoc.xml · nonDerivative · entry 1 SCHUELE ALAN R · CIK 0001066600 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,965 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 · kind: This transaction was made pursuant to a Rule 10b5-1 Plan adopted by the reporting person on February 5, 2021. Read SEC document |
| June 29, 2021 Filed Jul 1, 2021 20:29 UTC | CIRRUS LOGIC, INC. CRUS · Entity 3854 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 5,000 | $0.00 Strike: $15.31 | $0.00 |
DisclosureSEC source: 0001273902-21-000055 · edgardoc.xml · derivative · entry 3 SCHUELE ALAN R · CIK 0001066600 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Underlying: Common Stock · 5,000 shares Expires 2021-07-28 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. F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 05, 2021. F2 · derivative.exercise_date: Only vested shares can be exercised under this option. 25% of the shares vested on 07/28/12; the remaining shares vested monthly over the following 36 months so that the option was fully vested and exercisable on 07/28/15 Read SEC document |
| June 29, 2021 Filed Jul 1, 2021 20:29 UTC | CIRRUS LOGIC, INC. CRUS · Entity 3854 | SaleCommon Stock | 5,000 | $85.00 | $425,000.00 |
DisclosureSEC source: 0001273902-21-000055 · edgardoc.xml · nonDerivative · entry 2 SCHUELE ALAN R · CIK 0001066600 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,965 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 05, 2021. Read SEC document |
| June 29, 2021 Filed Jul 1, 2021 20:29 UTC | CIRRUS LOGIC, INC. CRUS · Entity 3854 | Exercise / conversionCommon Stock | 5,000 | $15.31 | $76,550.00 |
DisclosureSEC source: 0001273902-21-000055 · edgardoc.xml · nonDerivative · entry 1 SCHUELE ALAN R · CIK 0001066600 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,965 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 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 05, 2021. Read SEC document |
| July 31, 2020 Filed Aug 3, 2020 22:09 UTC | CIRRUS LOGIC, INC. CRUS · Entity 3854 | GrantCommon Stock | 2,772 | $0.00 | $0.00 |
DisclosureSEC source: 0001273902-20-000048 · edgardoc.xml · nonDerivative · entry 1 SCHUELE ALAN R · CIK 0001066600 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,965 F1 · shares: Fully vested shares awarded upon re-election to the Cirrus Logic, Inc. Board of Directors. Read SEC document |
| February 03, 2020 Filed Feb 5, 2020 21:32 UTC | CIRRUS LOGIC, INC. CRUS · Entity 3854 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 5,000 | $0.00 Strike: $15.31 | $0.00 |
DisclosureSEC source: 0001273902-20-000004 · edgardoc.xml · derivative · entry 4 SCHUELE ALAN R · CIK 0001066600 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 Underlying: Common Stock · 5,000 shares Expires 2021-07-28 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. F1 · kind: This transaction was made pursuant to a Rule 10b5-1 Plan adopted by the reporting person on November 12, 2019. F3 · derivative.exercise_date: Only vested shares can be exercised under this option. 25% of the shares vested and became exercisable on 07/28/2012. The remaining shares vested monthly thereafter over the following 36 months so that the option was fully vested and exercisable on 07/28/2015. Read SEC document |
| February 03, 2020 Filed Feb 5, 2020 21:32 UTC | CIRRUS LOGIC, INC. CRUS · Entity 3854 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 4,447 | $0.00 Strike: $15.31 | $0.00 |
DisclosureSEC source: 0001273902-20-000004 · edgardoc.xml · derivative · entry 3 SCHUELE ALAN R · CIK 0001066600 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,000 Underlying: Common Stock · 4,447 shares Expires 2021-07-28 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. F1 · kind: This transaction was made pursuant to a Rule 10b5-1 Plan adopted by the reporting person on November 12, 2019. F3 · derivative.exercise_date: Only vested shares can be exercised under this option. 25% of the shares vested and became exercisable on 07/28/2012. The remaining shares vested monthly thereafter over the following 36 months so that the option was fully vested and exercisable on 07/28/2015. Read SEC document |
| February 03, 2020 Filed Feb 5, 2020 21:32 UTC | CIRRUS LOGIC, INC. CRUS · Entity 3854 | SaleCommon Stock | 9,447 | $76.65 | $724,115.38 |
DisclosureSEC source: 0001273902-20-000004 · edgardoc.xml · nonDerivative · entry 2 SCHUELE ALAN R · CIK 0001066600 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,193 F1 · kind: This transaction was made pursuant to a Rule 10b5-1 Plan adopted by the reporting person on November 12, 2019. F2 · price: The price reported in Table I - Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $75.33 to $77.63. The reporting person will provide full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to any security holder of Cirrus Logic, Inc. or the staff of the SEC upon request. Read SEC document |
| February 03, 2020 Filed Feb 5, 2020 21:32 UTC | CIRRUS LOGIC, INC. CRUS · Entity 3854 | Exercise / conversionCommon Stock | 9,447 | $15.31 | $144,633.57 |
DisclosureSEC source: 0001273902-20-000004 · edgardoc.xml · nonDerivative · entry 1 SCHUELE ALAN R · CIK 0001066600 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,640 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 · kind: This transaction was made pursuant to a Rule 10b5-1 Plan adopted by the reporting person on November 12, 2019. Read SEC document |
| August 02, 2019 Filed Aug 6, 2019 20:39 UTC | CIRRUS LOGIC, INC. CRUS · Entity 3854 | GrantCommon Stock | 3,445 | $0.00 | $0.00 |
DisclosureSEC source: 0001273902-19-000029 · edgardoc.xml · nonDerivative · entry 1 SCHUELE ALAN R · CIK 0001066600 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,193 F1 · shares: Fully vested shares awarded upon re-election to the Cirrus Logic, Inc. Board of Directors. Read SEC document |
| August 03, 2018 Filed Aug 4, 2018 00:45 UTC | CIRRUS LOGIC, INC. CRUS · Entity 3854 | GrantCommon Stock | 4,583 | $0.00 | $0.00 |
DisclosureSEC source: 0001273902-18-000033 · edgardoc.xml · nonDerivative · entry 1 SCHUELE ALAN R · CIK 0001066600 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,748 F1 · shares: Fully vested shares awarded upon re-election to the Cirrus Logic, Inc. Board of Directors. Read SEC document |
| November 15, 2017 Filed Nov 17, 2017 21:38 UTC | CIRRUS LOGIC, INC. CRUS · Entity 3854 | SaleCommon Stock | 2,000 | $55.04 | $110,080.00 |
DisclosureSEC source: 0001273902-17-000116 · edgardoc.xml · nonDerivative · entry 1 SCHUELE ALAN R · CIK 0001066600 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,165 F1 · kind: This transaction was made pursuant to a Rule 10b5-1 Plan adopted by the reporting person on May 30, 2017. Read SEC document |
| August 07, 2017 Filed Aug 9, 2017 21:11 UTC | CIRRUS LOGIC, INC. CRUS · Entity 3854 | SaleCommon Stock | 2,000 | $57.30 | $114,600.00 |
DisclosureSEC source: 0001273902-17-000061 · edgardoc.xml · nonDerivative · entry 1 SCHUELE ALAN R · CIK 0001066600 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,165 F1 · kind: This transaction was made pursuant to a Rule 10b5-1 Plan adopted by the reporting person on May 30, 2017. Read SEC document |
| July 28, 2017 Filed Aug 1, 2017 21:01 UTC | CIRRUS LOGIC, INC. CRUS · Entity 3854 | GrantCommon Stock | 3,056 | $0.00 | $0.00 |
DisclosureSEC source: 0001273902-17-000053 · edgardoc.xml · nonDerivative · entry 1 SCHUELE ALAN R · CIK 0001066600 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,165 F1 · shares: Fully vested shares awarded upon re-election to the Cirrus Logic, Inc. Board of Directors. Read SEC document |
| January 30, 2017 Filed Feb 1, 2017 23:14 UTC | CIRRUS LOGIC, INC. CRUS · Entity 3854 | SaleCommon Stock | 2,500 | $60.38 | $150,950.00 |
DisclosureSEC source: 0001273902-17-000009 · edgardoc.xml · nonDerivative · entry 1 SCHUELE ALAN R · CIK 0001066600 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,109 F1 · kind: This transaction was made pursuant to a Rule 10b5-1 Plan adopted by the reporting person on August 01, 2016. Read SEC document |
| November 18, 2016 Filed Nov 21, 2016 22:09 UTC | CIRRUS LOGIC, INC. CRUS · Entity 3854 | SaleCommon Stock | 7,500 | $57.50 | $431,250.00 |
DisclosureSEC source: 0001273902-16-000296 · edgardoc.xml · nonDerivative · entry 1 SCHUELE ALAN R · CIK 0001066600 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,609 F1 · kind: This transaction was made pursuant to a Rule 10b5-1 Plan adopted by the reporting person on August 23, 2016. Read SEC document |
| November 01, 2016 Filed Nov 2, 2016 22:55 UTC | CIRRUS LOGIC, INC. CRUS · Entity 3854 | SaleCommon Stock | 2,000 | $55.00 | $110,000.00 |
DisclosureSEC source: 0001273902-16-000258 · edgardoc.xml · nonDerivative · entry 5 SCHUELE ALAN R · CIK 0001066600 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,109 F3 · kind: This transaction was made pursuant to a Rule 10b5-1 Plan adopted by the reporting person on August 01, 2016. Read SEC document |
| October 31, 2016 Filed Nov 2, 2016 22:55 UTC | CIRRUS LOGIC, INC. CRUS · Entity 3854 | SaleCommon Stock | 2,500 | $54.33 | $135,822.75 |
DisclosureSEC source: 0001273902-16-000258 · edgardoc.xml · nonDerivative · entry 4 SCHUELE ALAN R · CIK 0001066600 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,109 F3 · kind: This transaction was made pursuant to a Rule 10b5-1 Plan adopted by the reporting person on August 01, 2016. F6 · price: The price reported in Table I - Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $53.87 to $54.97. The reporting person will provide full information regarding the number of shares bought as each separate price within the ranges set forth in this footnote to any security holder of Cirrus Logic, Inc. or the staff of the SEC upon request. Read SEC document |
| October 31, 2016 Filed Nov 2, 2016 22:55 UTC | CIRRUS LOGIC, INC. CRUS · Entity 3854 | SaleCommon Stock | 500 | $55.03 | $27,515.00 |
DisclosureSEC source: 0001273902-16-000258 · edgardoc.xml · nonDerivative · entry 3 SCHUELE ALAN R · CIK 0001066600 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,609 F3 · kind: This transaction was made pursuant to a Rule 10b5-1 Plan adopted by the reporting person on August 01, 2016. F5 · price: The price reported in Table I - Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $55.01 to $55.11. The reporting person will provide full information regarding the number of shares bought as each separate price within the ranges set forth in this footnote to any security holder of Cirrus Logic, Inc. or the staff of the SEC upon request. Read SEC document |
| October 31, 2016 Filed Nov 2, 2016 22:55 UTC | CIRRUS LOGIC, INC. CRUS · Entity 3854 | SaleCommon Stock | 2,500 | $54.34 | $135,850.00 |
DisclosureSEC source: 0001273902-16-000258 · edgardoc.xml · nonDerivative · entry 2 SCHUELE ALAN R · CIK 0001066600 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,109 F3 · kind: This transaction was made pursuant to a Rule 10b5-1 Plan adopted by the reporting person on August 01, 2016. F4 · price: The price reported in Table I - Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $53.87 to $54.97. The reporting person will provide full information regarding the number of shares bought as each separate price within the ranges set forth in this footnote to any security holder of Cirrus Logic, Inc. or the staff of the SEC upon request. Read SEC document |
| October 31, 2016 Filed Nov 2, 2016 22:55 UTC | CIRRUS LOGIC, INC. CRUS · Entity 3854 | SaleCommon Stock | 2,500 | $54.45 | $136,113.50 |
DisclosureSEC source: 0001273902-16-000258 · edgardoc.xml · nonDerivative · entry 1 SCHUELE ALAN R · CIK 0001066600 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,609 F1 · kind: This transaction was made pursuant to a Rule 10b5-1 Plan adopted by the reporting person on August 23, 2016. F2 · price: The price reported in Table I - Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $54.14 to $54.78. The reporting person will provide full information regarding the number of shares bought as each separate price within the ranges set forth in this footnote to any security holder of Cirrus Logic, Inc. or the staff of the SEC upon request. 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.