Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Canterbury Park Holding CorpCPHC · Entity 6889 | Director · 10% owner | June 03, 2021 | June 28, 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.
Canterbury Park Holding Corp
Report date June 03, 2021 · Filed June 28, 2021 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 525,819 |
Reported balance
After 2021-06-03 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2021-06-03 · Grant · Acquired 2,142 · Balance 525,819 F1: Deferred stock award vesting at the Company's 2022 Annual Meeting of Shareholders, but not delivered until one year from the vesting date. The number of shares to be issued was determined based on the closing price of $14.00 as of June 3, 2021. F3: Amendment to original filing is due to an oversight in Table I - Box 4 as the amount of securities acquired was incorrect. The correct amount is 2,142. F2: Includes 33,000 shares held by spouse. |
Filing footnotes · ownership attribution and instrument terms
F1: Deferred stock award vesting at the Company's 2022 Annual Meeting of Shareholders, but not delivered until one year from the vesting date. The number of shares to be issued was determined based on the closing price of $14.00 as of June 3, 2021.
F2: Includes 33,000 shares held by spouse.
F3: Amendment to original filing is due to an oversight in Table I - Box 4 as the amount of securities acquired was incorrect. The correct amount is 2,142.
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 03, 2021 Filed Jun 7, 2021 14:17 UTC | Canterbury Park Holding Corp CPHC · Entity 6889 | GrantCommon Stock | 1,242 | $0.00 | $0.00 |
DisclosureSEC source: 0001672909-21-000006 · primary_doc.xml · nonDerivative · entry 1 SCHENIAN DALE H · CIK 0000941312 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 524,919 F1 · shares: Deferred stock award vesting at the Company's 2022 Annual Meeting of Shareholders, but not delivered until one year from the vesting date. The number of shares to be issued was determined based on the closing price of $14.00 as of June 3, 2021. F2 · ownership.direct: Includes 33,000 shares held by spouse. Read SEC document |
| June 03, 2021 Filed Jun 28, 2021 14:19 UTC Amendment | Canterbury Park Holding Corp CPHC · Entity 6889 | GrantCommon Stock | 2,142 | $0.00 | $0.00 |
DisclosureSEC source: 0001672909-21-000011 · primary_doc.xml · nonDerivative · entry 1 SCHENIAN DALE H · CIK 0000941312 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 525,819 F1 · shares: Deferred stock award vesting at the Company's 2022 Annual Meeting of Shareholders, but not delivered until one year from the vesting date. The number of shares to be issued was determined based on the closing price of $14.00 as of June 3, 2021. F3 · shares: Amendment to original filing is due to an oversight in Table I - Box 4 as the amount of securities acquired was incorrect. The correct amount is 2,142. F2 · ownership.direct: Includes 33,000 shares held by spouse. Read SEC document |
| June 25, 2020 Filed Jun 26, 2020 16:30 UTC | Canterbury Park Holding Corp CPHC · Entity 6889 | GrantCommon Stock | 3,613 | $0.00 | $0.00 |
DisclosureSEC source: 0001672909-20-000025 · primary_doc.xml · nonDerivative · entry 1 SCHENIAN DALE H · CIK 0000941312 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 523,677 F1 · shares: Deferred stock award vesting June 25, 2021, but not delivered until June 5, 2022. The number of shares to be issued was determined based on the closing price of $11.07 as of June 25, 2020. F2 · ownership.direct: Includes 33,000 shares held by spouse. Read SEC document |
| June 24, 2019 Filed Jun 27, 2019 16:57 UTC | Canterbury Park Holding Corp CPHC · Entity 6889 | PurchaseCommon Stock | 400 | $12.79 | $5,116.00 |
DisclosureSEC source: 0001672909-19-000021 · primary_doc.xml · nonDerivative · entry 2 SCHENIAN DALE H · CIK 0000941312 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 520,064 F1 · ownership.direct: Includes 33,000 shares held by spouse. Read SEC document |
| June 24, 2019 Filed Jun 27, 2019 16:57 UTC | Canterbury Park Holding Corp CPHC · Entity 6889 | PurchaseCommon Stock | 1,200 | $12.93 | $15,516.00 |
DisclosureSEC source: 0001672909-19-000021 · primary_doc.xml · nonDerivative · entry 1 SCHENIAN DALE H · CIK 0000941312 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 519,664 F1 · ownership.direct: Includes 33,000 shares held by spouse. Read SEC document |
| June 20, 2019 Filed Jun 24, 2019 12:16 UTC | Canterbury Park Holding Corp CPHC · Entity 6889 | PurchaseCommon Stock | 3,400 | $12.96 | $44,064.00 |
DisclosureSEC source: 0001672909-19-000020 · primary_doc.xml · nonDerivative · entry 1 SCHENIAN DALE H · CIK 0000941312 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 518,464 F1 · ownership.direct: Includes 33,000 shares held by spouse. Read SEC document |
| June 05, 2019 Filed Jun 7, 2019 15:22 UTC | Canterbury Park Holding Corp CPHC · Entity 6889 | GrantCommon Stock | 2,354 | $0.00 | $0.00 |
DisclosureSEC source: 0001672909-19-000018 · primary_doc.xml · nonDerivative · entry 1 SCHENIAN DALE H · CIK 0000941312 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 515,064 F1 · shares: Deferred stock award vesting June 5, 2020, but not delivered until June 5, 2021. The number of shares to be issued was determined based on the closing price of $12.74 as of June 5, 2019. F2 · ownership.direct: Includes 33,000 shares held by spouse. Read SEC document |
| July 25, 2018 Filed Jul 26, 2018 13:30 UTC | Canterbury Park Holding Corp CPHC · Entity 6889 | PurchaseCommon Stock | 1,000 | $15.21 | $15,210.00 |
DisclosureSEC source: 0001144204-18-040063 · tv499400_4.xml · nonDerivative · entry 1 SCHENIAN DALE H · CIK 0000941312 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 512,710 F1 · ownership.direct: Includes 33,000 shares held by spouse Read SEC document |
| June 06, 2018 Filed Jun 8, 2018 15:19 UTC | Canterbury Park Holding Corp CPHC · Entity 6889 | GrantCommon Stock | 1,864 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-18-033495 · tv496221_4.xml · nonDerivative · entry 1 SCHENIAN DALE H · CIK 0000941312 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 511,710 F1 · shares: Deferred stock award vesting June 6, 2019, but not delivered until June 6, 2020. The number of shares to be issued was determined based on the closing price of $16.10 on June 6, 2018. F2 · ownership.direct: Includes 33,000 shares held by spouse Read SEC document |
| May 21, 2018 Filed May 21, 2018 13:29 UTC | Canterbury Park Holding Corp CPHC · Entity 6889 | Exercise / conversionNon-Qualified Stock Option · Derivative | 3,000 | Not disclosed Strike: $13.30 | Not disclosed |
DisclosureSEC source: 0001144204-18-030011 · tv494721_4.xml · derivative · entry 6 SCHENIAN DALE H · CIK 0000941312 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,000 shares Expires 2021-02-01 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 · price: Not applicable to non-qualified stock option grant. Read SEC document |
| May 21, 2018 Filed May 21, 2018 13:29 UTC | Canterbury Park Holding Corp CPHC · Entity 6889 | Exercise / conversionNon-Qualified Stock Option · Derivative | 3,000 | Not disclosed Strike: $7.05 | Not disclosed |
DisclosureSEC source: 0001144204-18-030011 · tv494721_4.xml · derivative · entry 5 SCHENIAN DALE H · CIK 0000941312 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,000 Underlying: Common Stock · 3,000 shares Expires 2020-02-01 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 · price: Not applicable to non-qualified stock option grant. Read SEC document |
| May 21, 2018 Filed May 21, 2018 13:29 UTC | Canterbury Park Holding Corp CPHC · Entity 6889 | Exercise / conversionNon-Qualified Stock Option · Derivative | 3,000 | Not disclosed Strike: $6.66 | Not disclosed |
DisclosureSEC source: 0001144204-18-030011 · tv494721_4.xml · derivative · entry 4 SCHENIAN DALE H · CIK 0000941312 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,000 Underlying: Common Stock · 3,000 shares Expires 2019-02-02 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 · price: Not applicable to non-qualified stock option grant. Read SEC document |
| May 21, 2018 Filed May 21, 2018 13:29 UTC | Canterbury Park Holding Corp CPHC · Entity 6889 | Exercise / conversionCommon Stock | 3,000 | $13.30 | $39,900.00 |
DisclosureSEC source: 0001144204-18-030011 · tv494721_4.xml · nonDerivative · entry 3 SCHENIAN DALE H · CIK 0000941312 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 509,846 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 21, 2018 Filed May 21, 2018 13:29 UTC | Canterbury Park Holding Corp CPHC · Entity 6889 | Exercise / conversionCommon Stock | 3,000 | $7.05 | $21,150.00 |
DisclosureSEC source: 0001144204-18-030011 · tv494721_4.xml · nonDerivative · entry 2 SCHENIAN DALE H · CIK 0000941312 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 506,846 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 21, 2018 Filed May 21, 2018 13:29 UTC | Canterbury Park Holding Corp CPHC · Entity 6889 | Exercise / conversionCommon Stock | 3,000 | $6.66 | $19,980.00 |
DisclosureSEC source: 0001144204-18-030011 · tv494721_4.xml · nonDerivative · entry 1 SCHENIAN DALE H · CIK 0000941312 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 503,846 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 23, 2018 Filed Jan 23, 2018 12:17 UTC | Canterbury Park Holding Corp CPHC · Entity 6889 | Exercise / conversionNon-Qualified Stock Option · Derivative | 3,000 | Not disclosed Strike: $11.35 | Not disclosed |
DisclosureSEC source: 0001144204-18-003191 · tv483856_form4.xml · derivative · entry 2 SCHENIAN DALE H · CIK 0000941312 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,000 Underlying: Common Stock · 3,000 shares Expires 2018-02-01 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 · price: Not applicable to non-qualified stock option grant. Read SEC document |
| January 23, 2018 Filed Jan 23, 2018 12:17 UTC | Canterbury Park Holding Corp CPHC · Entity 6889 | Exercise / conversionCommon Stock | 3,000 | $11.35 | $34,050.00 |
DisclosureSEC source: 0001144204-18-003191 · tv483856_form4.xml · nonDerivative · entry 1 SCHENIAN DALE H · CIK 0000941312 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500,846 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 07, 2017 Filed Jun 9, 2017 15:03 UTC | Canterbury Park Holding Corp CPHC · Entity 6889 | GrantCommon Stock | 2,816 | $10.65 | $29,990.40 |
DisclosureSEC source: 0001144204-17-031912 · v468767_4.xml · nonDerivative · entry 1 SCHENIAN DALE H · CIK 0000941312 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 497,846 F1 · shares: Restricted stock grant vesting 06/07/2018 F2 · ownership.direct: Includes 33,000 shares held by spouse Read SEC document |
| April 06, 2017 Filed Apr 10, 2017 16:21 UTC | Canterbury Park Holding Corp CPHC · Entity 6889 | PurchaseCommon Stock | 2,000 | $10.40 | $20,800.00 |
DisclosureSEC source: 0000897101-17-000435 · cphc171117schenian_4.xml · nonDerivative · entry 1 SCHENIAN DALE H · CIK 0000941312 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 495,030 F1 · ownership.direct: Includes 33,000 shares held by spouse 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.