Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ENERGIZER HOLDINGS, INC.ENR · Entity 4736 | CLO, CCO & Corp. Secretary | June 25, 2021 | June 29, 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.
ENERGIZER HOLDINGS, INC.
Report date June 25, 2021 · Filed June 29, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,399 |
Ending reported balance
After 2021-06-25 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2021-06-25 · Exercise / conversion · Acquired 504 · Balance 1,549 Row 2 · 2021-06-25 · Tax withholding · Disposed 150 · Balance 1,399 |
| Restricted Stock Equivalent 06/25/2018 TBSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 504 |
Reported balance
After 2021-06-25 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-06-25 · Exercise / conversion · Disposed 504 · Balance 504 F1: One-third of the Restricted Stock Equivalent award granted vests and converts into shares of Energizer Common Stock on each of 6/25/2020, 6/25/2021 and 6/25/2022 if Reporting Person is employed on said dates or all or a portion may vest upon death, disability, change of control or certain termination events. |
Filing footnotes · ownership attribution and instrument terms
F1: One-third of the Restricted Stock Equivalent award granted vests and converts into shares of Energizer Common Stock on each of 6/25/2020, 6/25/2021 and 6/25/2022 if Reporting Person is employed on said dates or all or a portion may vest upon death, disability, change of control or certain termination events.
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 25, 2021 Filed Jun 29, 2021 20:51 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | Exercise / conversionRestricted Stock Equivalent 06/25/2018 TB · Derivative | 504 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001632790-21-000074 · edgardoc.xml · derivative · entry 3 Kim Hannah K · CIK 0001793853 · CLO, CCO & Corp. Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 504 Underlying: Common Stock · 504 shares Expires not disclosed 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: One-third of the Restricted Stock Equivalent award granted vests and converts into shares of Energizer Common Stock on each of 6/25/2020, 6/25/2021 and 6/25/2022 if Reporting Person is employed on said dates or all or a portion may vest upon death, disability, change of control or certain termination events. F1 · derivative.expiration_date: One-third of the Restricted Stock Equivalent award granted vests and converts into shares of Energizer Common Stock on each of 6/25/2020, 6/25/2021 and 6/25/2022 if Reporting Person is employed on said dates or all or a portion may vest upon death, disability, change of control or certain termination events. Read SEC document |
| June 25, 2021 Filed Jun 29, 2021 20:51 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | Tax withholdingCommon Stock | 150 | $42.20 | $6,330.00 |
DisclosureSEC source: 0001632790-21-000074 · edgardoc.xml · nonDerivative · entry 2 Kim Hannah K · CIK 0001793853 · CLO, CCO & Corp. Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,399 Read SEC document |
| June 25, 2021 Filed Jun 29, 2021 20:51 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | Exercise / conversionCommon Stock | 504 | $0.00 | $0.00 |
DisclosureSEC source: 0001632790-21-000074 · edgardoc.xml · nonDerivative · entry 1 Kim Hannah K · CIK 0001793853 · CLO, CCO & Corp. Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,549 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 |
| November 16, 2020 Filed Nov 18, 2020 01:51 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | GrantRestricted Stock Unit Award 11/16/2020 · Derivative | 4,635 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001632790-20-000099 · edgardoc.xml · derivative · entry 1 Kim Hannah K · CIK 0001793853 · CLO, CCO & Corp. Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,635 Underlying: Common Stock · 4,635 shares Expires not disclosed F1 · derivative.exercise_price: Restricted stock units convert into common stock on a one-for-one basis. F1 · price: Restricted stock units convert into common stock on a one-for-one basis. F2 · derivative.exercise_date: Restricted Stock Units vest and convert into shares of Energizer Common Stock three years from the date of grant if Reporting Person is employed on said date or all or a portion may vest upon death, disability, change of control or certain termination events. F2 · derivative.expiration_date: Restricted Stock Units vest and convert into shares of Energizer Common Stock three years from the date of grant if Reporting Person is employed on said date or all or a portion may vest upon death, disability, change of control or certain termination events. Read SEC document |
| November 12, 2020 Filed Nov 16, 2020 21:33 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | Exercise / conversionRestricted Stock Equivalent Award 11/12/2018 · Derivative | 260 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001632790-20-000083 · edgardoc.xml · derivative · entry 3 Kim Hannah K · CIK 0001793853 · CLO, CCO & Corp. Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 518 Underlying: Common Stock · 260 shares Expires not disclosed 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: Restricted Stock Equivalents vest and convert into shares of Energizer Common Stock equally on 11/12/2019, 11/12/2020, 11/12/2021 and 11/12/2022 if Reporting Person is employed on said dates or all or a portion may vest upon death, disability, change of control or certain termination events. F1 · derivative.expiration_date: Restricted Stock Equivalents vest and convert into shares of Energizer Common Stock equally on 11/12/2019, 11/12/2020, 11/12/2021 and 11/12/2022 if Reporting Person is employed on said dates or all or a portion may vest upon death, disability, change of control or certain termination events. Read SEC document |
| November 12, 2020 Filed Nov 16, 2020 21:33 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | Tax withholdingCommon Stock | 78 | $40.20 | $3,135.60 |
DisclosureSEC source: 0001632790-20-000083 · edgardoc.xml · nonDerivative · entry 2 Kim Hannah K · CIK 0001793853 · CLO, CCO & Corp. Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,045 Read SEC document |
| November 12, 2020 Filed Nov 16, 2020 21:33 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | Exercise / conversionCommon Stock | 260 | $0.00 | $0.00 |
DisclosureSEC source: 0001632790-20-000083 · edgardoc.xml · nonDerivative · entry 1 Kim Hannah K · CIK 0001793853 · CLO, CCO & Corp. Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,123 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 25, 2020 Filed Jun 29, 2020 21:14 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | Exercise / conversionRestricted Stock Equivalent 06/25/2018 TB · Derivative | 505 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001632790-20-000056 · edgardoc.xml · derivative · entry 3 Kim Hannah K · CIK 0001793853 · CLO, CCO & Corp. Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,008 Underlying: Common Stock · 505 shares Expires not disclosed 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. F2 · derivative.exercise_date: One-third of the RSE granted vests and converts into shares of Energizer Common Stock on each of 6/25/2020, 6/25/2021 and 6/25/2022 if Reporting Person is employed on said dates or all or a portion may vest upon death, disability, change of control or certain termination events. F2 · derivative.expiration_date: One-third of the RSE granted vests and converts into shares of Energizer Common Stock on each of 6/25/2020, 6/25/2021 and 6/25/2022 if Reporting Person is employed on said dates or all or a portion may vest upon death, disability, change of control or certain termination events. Read SEC document |
| June 25, 2020 Filed Jun 29, 2020 21:14 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | Tax withholdingCommon Stock | 151 | $46.71 | $7,053.21 |
DisclosureSEC source: 0001632790-20-000056 · edgardoc.xml · nonDerivative · entry 2 Kim Hannah K · CIK 0001793853 · CLO, CCO & Corp. Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 863 F1 · shares: Represents shares tendered to Company to cover Reporting Person's tax liability due upon vesting of Restricted Stock Equivalent award ("RSE") previously granted under the Energizer Holdings, Inc. Equity Incentive Plan. Read SEC document |
| June 25, 2020 Filed Jun 29, 2020 21:14 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | Exercise / conversionCommon Stock | 505 | $0.00 | $0.00 |
DisclosureSEC source: 0001632790-20-000056 · edgardoc.xml · nonDerivative · entry 1 Kim Hannah K · CIK 0001793853 · CLO, CCO & Corp. Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,014 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 |
| November 12, 2019 Filed Nov 14, 2019 22:08 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | Exercise / conversionRestricted Stock Equivalent Award 11/12/2018 · Derivative | 260 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001632790-19-000069 · edgardoc.xml · derivative · entry 3 Kim Hannah K · CIK 0001793853 · CLO & Corp. Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 778 Underlying: Common Stock · 260 shares Expires not disclosed 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: Restricted Stock Equivalents vest and convert into shares of Energizer Common Stock equally on 11/12/2019, 11/12/2020, 11/12/2021 and 11/12/2022 if Reporting Person is employed on said dates or all or a portion may vest upon death, disability, change of control or certain termination events. F1 · derivative.expiration_date: Restricted Stock Equivalents vest and convert into shares of Energizer Common Stock equally on 11/12/2019, 11/12/2020, 11/12/2021 and 11/12/2022 if Reporting Person is employed on said dates or all or a portion may vest upon death, disability, change of control or certain termination events. Read SEC document |
| November 12, 2019 Filed Nov 14, 2019 22:08 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | Tax withholdingCommon Stock | 78 | $42.00 | $3,276.00 |
DisclosureSEC source: 0001632790-19-000069 · edgardoc.xml · nonDerivative · entry 2 Kim Hannah K · CIK 0001793853 · CLO & Corp. Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 509 Read SEC document |
| November 12, 2019 Filed Nov 14, 2019 22:08 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | Exercise / conversionCommon Stock | 260 | $0.00 | $0.00 |
DisclosureSEC source: 0001632790-19-000069 · edgardoc.xml · nonDerivative · entry 1 Kim Hannah K · CIK 0001793853 · CLO & Corp. Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 587 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 |
| November 11, 2019 Filed Nov 13, 2019 21:40 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | GrantRestricted Stock Equivalent 11/11/2019 TB · Derivative | 3,620 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001632790-19-000068 · edgardoc.xml · derivative · entry 1 Kim Hannah K · CIK 0001793853 · CLO & Corp. Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,620 Underlying: Common Stock · 3,620 shares Expires not disclosed F1 · derivative.exercise_date: Restricted Stock Equivalents vest and convert into shares of Energizer Common Stock on 11/11/2022 if Reporting Person is employed on said date or all or a portion may vest upon death, disability, change of control or certain termination events. F1 · derivative.expiration_date: Restricted Stock Equivalents vest and convert into shares of Energizer Common Stock on 11/11/2022 if Reporting Person is employed on said date or all or a portion may vest upon death, disability, change of control or certain termination events. 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.