Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MORGAN STANLEYMWD · Entity 2815 | Business Unit Head | September 08, 2005 | September 12, 2005 |
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.
MORGAN STANLEY
Report date September 08, 2005 · Filed September 12, 2005
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 467,797 |
Reported balance
After 2005-09-08 transaction · row 1
1 source rowRow 1 · 2005-09-08 · Tax withholding · Disposed 14,576 · Balance 467,797 |
| Common StockSEC Table I · non-derivative | IndirectBy Family Limited Partnership | 13,800 |
Reported balance
Holding disclosure · report date 2005-09-08 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 13,800 |
| Common StockSEC Table I · non-derivative | IndirectBy 401(k) Plan/ESOP Trust | 33,083.757 |
Reported balance
Holding disclosure · report date 2005-09-08 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 33,083.757 |
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
J.P. Morgan Access Multi-Strategy Fund II
Report date March 31, 2021 · Filed October 05, 2021
Section 16 reporting ended · disclosed 2021-10-05. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
JP MORGAN ACCESS MULTI-STRATEGY FUND LLC
Report date March 31, 2021 · Filed October 05, 2021
Section 16 reporting ended · disclosed 2021-10-05. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
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 |
|---|---|---|---|---|---|---|
| September 08, 2005 Filed Sep 12, 2005 17:45 UTC | MORGAN STANLEY MWD · Entity 2815 | Tax withholdingCommon Stock | 14,576 | $52.25 | $761,596.00 |
DisclosureSEC source: 0001209191-05-046872 · doc4.xml · nonDerivative · entry 1 MERIN MITCHELL M · CIK 0001186866 · Business Unit Head 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 467,797 Read SEC document |
| December 27, 2004 Filed Dec 27, 2004 18:17 UTC | MORGAN STANLEY MWD · Entity 2815 | Exercise / conversionRestoration Option (Right to Buy) · Derivative | 168,220 | $0.00 Strike: $29.56 | $0.00 |
DisclosureSEC source: 0001204892-04-000148 · doc4.xml · derivative · entry 7 MERIN MITCHELL M · CIK 0001186866 · Business Unit Head 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 168,220 shares Expires 2005-01-19 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 |
| December 27, 2004 Filed Dec 27, 2004 18:17 UTC | MORGAN STANLEY MWD · Entity 2815 | Exercise / conversionRestoration Option (Right to Buy) · Derivative | 14,914 | $0.00 Strike: $21.53 | $0.00 |
DisclosureSEC source: 0001204892-04-000148 · doc4.xml · derivative · entry 6 MERIN MITCHELL M · CIK 0001186866 · Business Unit Head 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 14,914 shares Expires 2005-01-19 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 |
| December 27, 2004 Filed Dec 27, 2004 18:17 UTC | MORGAN STANLEY MWD · Entity 2815 | Tax withholdingCommon Stock | 30,279 | $55.29 | $1,674,125.91 |
DisclosureSEC source: 0001204892-04-000148 · doc4.xml · nonDerivative · entry 3 MERIN MITCHELL M · CIK 0001186866 · Business Unit Head 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 482,373 Read SEC document |
| December 27, 2004 Filed Dec 27, 2004 18:17 UTC | MORGAN STANLEY MWD · Entity 2815 | Exercise / conversionCommon Stock | 168,220 | $29.56 | $4,972,583.20 |
DisclosureSEC source: 0001204892-04-000148 · doc4.xml · nonDerivative · entry 2 MERIN MITCHELL M · CIK 0001186866 · Business Unit Head 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 512,652 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 |
| December 27, 2004 Filed Dec 27, 2004 18:17 UTC | MORGAN STANLEY MWD · Entity 2815 | Exercise / conversionCommon Stock | 14,914 | $21.53 | $321,098.42 |
DisclosureSEC source: 0001204892-04-000148 · doc4.xml · nonDerivative · entry 1 MERIN MITCHELL M · CIK 0001186866 · Business Unit Head 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 344,432 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 |
| December 23, 2004 Filed Dec 27, 2004 17:10 UTC | MORGAN STANLEY MWD · Entity 2815 | Exercise / conversionRestoration Option (Right to Buy) · Derivative | 137,336 | $0.00 Strike: $21.53 | $0.00 |
DisclosureSEC source: 0001204892-04-000144 · doc4.xml · derivative · entry 13 MERIN MITCHELL M · CIK 0001186866 · Business Unit Head 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,914 Underlying: Common Stock · 137,336 shares Expires 2005-01-19 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 |
| December 23, 2004 Filed Dec 27, 2004 17:10 UTC | MORGAN STANLEY MWD · Entity 2815 | SaleCommon Stock | 3,000 | $54.94 | $164,820.00 |
DisclosureSEC source: 0001204892-04-000144 · doc4.xml · nonDerivative · entry 10 MERIN MITCHELL M · CIK 0001186866 · Business Unit Head 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 329,518 Read SEC document |
| December 23, 2004 Filed Dec 27, 2004 17:10 UTC | MORGAN STANLEY MWD · Entity 2815 | SaleCommon Stock | 4,000 | $54.92 | $219,680.00 |
DisclosureSEC source: 0001204892-04-000144 · doc4.xml · nonDerivative · entry 9 MERIN MITCHELL M · CIK 0001186866 · Business Unit Head 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 332,518 Read SEC document |
| December 23, 2004 Filed Dec 27, 2004 17:10 UTC | MORGAN STANLEY MWD · Entity 2815 | SaleCommon Stock | 10,000 | $54.90 | $549,000.00 |
DisclosureSEC source: 0001204892-04-000144 · doc4.xml · nonDerivative · entry 8 MERIN MITCHELL M · CIK 0001186866 · Business Unit Head 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 336,518 Read SEC document |
| December 23, 2004 Filed Dec 27, 2004 17:10 UTC | MORGAN STANLEY MWD · Entity 2815 | SaleCommon Stock | 2,000 | $54.87 | $109,740.00 |
DisclosureSEC source: 0001204892-04-000144 · doc4.xml · nonDerivative · entry 7 MERIN MITCHELL M · CIK 0001186866 · Business Unit Head 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 346,518 Read SEC document |
| December 23, 2004 Filed Dec 27, 2004 17:10 UTC | MORGAN STANLEY MWD · Entity 2815 | SaleCommon Stock | 32,000 | $54.85 | $1,755,200.00 |
DisclosureSEC source: 0001204892-04-000144 · doc4.xml · nonDerivative · entry 6 MERIN MITCHELL M · CIK 0001186866 · Business Unit Head 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 348,518 Read SEC document |
| December 23, 2004 Filed Dec 27, 2004 17:10 UTC | MORGAN STANLEY MWD · Entity 2815 | SaleCommon Stock | 8,000 | $54.83 | $438,640.00 |
DisclosureSEC source: 0001204892-04-000144 · doc4.xml · nonDerivative · entry 5 MERIN MITCHELL M · CIK 0001186866 · Business Unit Head 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 380,518 Read SEC document |
| December 23, 2004 Filed Dec 27, 2004 17:10 UTC | MORGAN STANLEY MWD · Entity 2815 | SaleCommon Stock | 3,000 | $54.82 | $164,460.00 |
DisclosureSEC source: 0001204892-04-000144 · doc4.xml · nonDerivative · entry 4 MERIN MITCHELL M · CIK 0001186866 · Business Unit Head 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 388,518 Read SEC document |
| December 23, 2004 Filed Dec 27, 2004 17:10 UTC | MORGAN STANLEY MWD · Entity 2815 | SaleCommon Stock | 14,110 | $54.80 | $773,228.00 |
DisclosureSEC source: 0001204892-04-000144 · doc4.xml · nonDerivative · entry 3 MERIN MITCHELL M · CIK 0001186866 · Business Unit Head 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 391,518 Read SEC document |
| December 23, 2004 Filed Dec 27, 2004 17:10 UTC | MORGAN STANLEY MWD · Entity 2815 | Tax withholdingCommon Stock | 82,627 | $55.15 | $4,556,879.05 |
DisclosureSEC source: 0001204892-04-000144 · doc4.xml · nonDerivative · entry 2 MERIN MITCHELL M · CIK 0001186866 · Business Unit Head 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 405,628 Read SEC document |
| December 23, 2004 Filed Dec 27, 2004 17:10 UTC | MORGAN STANLEY MWD · Entity 2815 | Exercise / conversionCommon Stock | 137,336 | $21.53 | $2,956,844.08 |
DisclosureSEC source: 0001204892-04-000144 · doc4.xml · nonDerivative · entry 1 MERIN MITCHELL M · CIK 0001186866 · Business Unit Head 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 488,255 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 |
| December 14, 2004 Filed Dec 16, 2004 18:12 UTC | MORGAN STANLEY MWD · Entity 2815 | GrantCommon Stock | 86,077 | $0.00 | $0.00 |
DisclosureSEC source: 0001204892-04-000129 · doc4.xml · nonDerivative · entry 1 MERIN MITCHELL M · CIK 0001186866 · Business Unit Head 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 350,919 F1 · security: Stock Units that are convertible into shares of Common Stock at a ratio of 1 to 1. Read SEC document |
| September 08, 2004 Filed Sep 9, 2004 12:02 UTC | MORGAN STANLEY MWD · Entity 2815 | Tax withholdingCommon Stock | 11,508 | $52.53 | $604,515.24 |
DisclosureSEC source: 0001204892-04-000098 · doc4.xml · nonDerivative · entry 1 MERIN MITCHELL M · CIK 0001186866 · Business Unit Head 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 264,842 F1 · balance_after: Since the date of the reporting person's last ownership report, 90,000 shares of common stock were transferred in an exempt trans action under Rule 16a-12. Read SEC document |
| November 28, 2003 Filed Dec 2, 2003 14:27 UTC | MORGAN STANLEY MWD · Entity 2815 | GrantEmployee Stock Option (Right to Buy) · Derivative | 51,738 | $0.00 Strike: $55.45 | $0.00 |
DisclosureSEC source: 0001204892-03-000073 · doc4.xml · derivative · entry 4 MERIN MITCHELL M · CIK 0001186866 · Business Unit Head 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,738 Underlying: Common Stock · 51,738 shares Expires 2014-01-02 F3 · derivative.exercise_date: Options are exercisable upon vesting. Vesting occurs as follows: 50% of the award vests on January 2, 2006 and the remaining 50 % vests on January 2, 2007. Read SEC document |
| November 28, 2003 Filed Dec 2, 2003 14:27 UTC | MORGAN STANLEY MWD · Entity 2815 | GrantCommon Stock | 22,994 | $0.00 | $0.00 |
DisclosureSEC source: 0001204892-03-000073 · doc4.xml · nonDerivative · entry 1 MERIN MITCHELL M · CIK 0001186866 · Business Unit Head 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 366,350 F1 · kind: Stock Units which are convertible into shares of Common Stock at a ratio of 1 to 1. 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.