Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CALERES INCCAL · Entity 5657 | Director | June 02, 2021 | June 04, 2021 |
| ENERGIZER HOLDINGS, INC.ENR · Entity 4736 | Director | January 02, 2020 | January 06, 2020 |
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.
CALERES INC
Report date June 02, 2021 · Filed June 04, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 4,910 |
Reported balance
After 2021-06-02 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2021-06-02 · Grant · Acquired 4,910 · Balance 4,910 F1: Each restricted stock unit represents a contingent right to receive the fair market value of a share of common stock of the Company. F2: Vesting of each restricted stock unit is contingent on the Director's continued service as a director through the next annual meeting of shareholders. The restricted stock units will be settled in shares of common stock of the Company on the date the Director's service as a director terminates or such other date as the Director may elect. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit represents a contingent right to receive the fair market value of a share of common stock of the Company.
F2: Vesting of each restricted stock unit is contingent on the Director's continued service as a director through the next annual meeting of shareholders. The restricted stock units will be settled in shares of common stock of the Company on the date the Director's service as a director terminates or such other date as the Director may elect.
ENERGIZER HOLDINGS, INC.
Report date January 02, 2020 · Filed January 06, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 40,086 |
Reported balance
After 2020-01-02 transaction · row 1
1 source rowRow 1 · 2020-01-02 · Exercise / conversion · Acquired 2,460 · Balance 40,086 |
| Restricted Stock Equivalent 1/2/2019SEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2020-01-02 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2020-01-02 · Exercise / conversion · Disposed 2,460 · Balance 0 F1: Annual Restricted Stock Equivalent (RSE) Award valued at $110,000 vests and converts into shares one year from date of grant unless Reporting Person elects to defer conversion until retirement. All RSEs vest and convert upon death, termination of service on the Board and Change of Control. |
| Restricted Stock Equivalent 1/2/2020SEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 249 |
Reported balance
After 2020-01-02 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2020-01-02 · Grant · Acquired 249 · Balance 249 F2: Pro rata portion of annual $145,000 Restricted Stock Equivalent (RSE) Award vests and converts into shares one year from date of grant unless Reporting Person elects to defer conversion until retirement. All RSEs vest and convert upon death, termination of service on the Board and Change of Control. |
Filing footnotes · ownership attribution and instrument terms
F1: Annual Restricted Stock Equivalent (RSE) Award valued at $110,000 vests and converts into shares one year from date of grant unless Reporting Person elects to defer conversion until retirement. All RSEs vest and convert upon death, termination of service on the Board and Change of Control.
F2: Pro rata portion of annual $145,000 Restricted Stock Equivalent (RSE) Award vests and converts into shares one year from date of grant unless Reporting Person elects to defer conversion until retirement. All RSEs vest and convert upon death, termination of service on the Board and Change of Control.
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 02, 2021 Filed Jun 4, 2021 19:09 UTC | CALERES INC CAL · Entity 5657 | GrantRestricted Stock Units · Derivative | 4,910 | $27.50 | $135,025.00 |
DisclosureSEC source: 0001127602-21-019235 · form4.xml · derivative · entry 1 MCGINNIS W PATRICK · CIK 0001197775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,910 Underlying: Common Stock · 4,910 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive the fair market value of a share of common stock of the Company. F2 · derivative.exercise_date: Vesting of each restricted stock unit is contingent on the Director's continued service as a director through the next annual meeting of shareholders. The restricted stock units will be settled in shares of common stock of the Company on the date the Director's service as a director terminates or such other date as the Director may elect. F2 · derivative.expiration_date: Vesting of each restricted stock unit is contingent on the Director's continued service as a director through the next annual meeting of shareholders. The restricted stock units will be settled in shares of common stock of the Company on the date the Director's service as a director terminates or such other date as the Director may elect. Read SEC document |
| June 08, 2020 Filed Jun 10, 2020 17:28 UTC | CALERES INC CAL · Entity 5657 | GrantRestricted Stock Units · Derivative | 12,748 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-019303 · form4.xml · derivative · entry 1 MCGINNIS W PATRICK · CIK 0001197775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,748 Underlying: Common Stock · 12,748 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive the fair market value of a share of common stock of the Company. F2 · derivative.exercise_date: Vesting of each restricted stock unit is continued on the Director's continued service as a director of the Company for a period of one year from the date of grant. The restricted stock units will be settled in shares of common stock of the Company on the date the Director's service as a director terminates or such other date as the Director may elect. F2 · derivative.expiration_date: Vesting of each restricted stock unit is continued on the Director's continued service as a director of the Company for a period of one year from the date of grant. The restricted stock units will be settled in shares of common stock of the Company on the date the Director's service as a director terminates or such other date as the Director may elect. Read SEC document |
| January 02, 2020 Filed Jan 6, 2020 17:03 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | GrantRestricted Stock Equivalent 1/2/2020 · Derivative | 249 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001632790-20-000008 · edgardoc.xml · derivative · entry 3 MCGINNIS W PATRICK · CIK 0001197775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 249 Underlying: Common Stock · 249 shares Expires not disclosed F2 · derivative.exercise_date: Pro rata portion of annual $145,000 Restricted Stock Equivalent (RSE) Award vests and converts into shares one year from date of grant unless Reporting Person elects to defer conversion until retirement. All RSEs vest and convert upon death, termination of service on the Board and Change of Control. F2 · derivative.expiration_date: Pro rata portion of annual $145,000 Restricted Stock Equivalent (RSE) Award vests and converts into shares one year from date of grant unless Reporting Person elects to defer conversion until retirement. All RSEs vest and convert upon death, termination of service on the Board and Change of Control. Read SEC document |
| January 02, 2020 Filed Jan 6, 2020 17:03 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | Exercise / conversionRestricted Stock Equivalent 1/2/2019 · Derivative | 2,460 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001632790-20-000008 · edgardoc.xml · derivative · entry 2 MCGINNIS W PATRICK · CIK 0001197775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,460 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: Annual Restricted Stock Equivalent (RSE) Award valued at $110,000 vests and converts into shares one year from date of grant unless Reporting Person elects to defer conversion until retirement. All RSEs vest and convert upon death, termination of service on the Board and Change of Control. F1 · derivative.expiration_date: Annual Restricted Stock Equivalent (RSE) Award valued at $110,000 vests and converts into shares one year from date of grant unless Reporting Person elects to defer conversion until retirement. All RSEs vest and convert upon death, termination of service on the Board and Change of Control. Read SEC document |
| January 02, 2020 Filed Jan 6, 2020 17:03 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | Exercise / conversionCommon Stock | 2,460 | $0.00 | $0.00 |
DisclosureSEC source: 0001632790-20-000008 · edgardoc.xml · nonDerivative · entry 1 MCGINNIS W PATRICK · CIK 0001197775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,086 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 17, 2019 Filed Dec 18, 2019 16:10 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | GrantCommon Stock | 224 | $50.17 | $11,238.75 |
DisclosureSEC source: 0001632790-19-000083 · edgardoc.xml · nonDerivative · entry 1 MCGINNIS W PATRICK · CIK 0001197775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,626 F1 · shares: Reflects the automatic dividend reinvestment on the Reporting Person's directly owned Energizer stock implemented by the broker. Read SEC document |
| September 10, 2019 Filed Sep 12, 2019 16:19 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | GrantCommon Stock | 277 | $40.24 | $11,146.20 |
DisclosureSEC source: 0001632790-19-000059 · edgardoc.xml · nonDerivative · entry 1 MCGINNIS W PATRICK · CIK 0001197775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,402 F1 · shares: Reflects the automatic dividend reinvestment on the Reporting Person's directly owned Energizer stock implemented by the broker. Read SEC document |
| June 10, 2019 Filed Jun 12, 2019 16:14 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | GrantCommon Stock | 254 | $43.63 | $11,081.77 |
DisclosureSEC source: 0001632790-19-000032 · edgardoc.xml · nonDerivative · entry 1 MCGINNIS W PATRICK · CIK 0001197775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,125 F1 · shares: Reflects the automatic dividend reinvestment on the Reporting Person's directly owned Energizer stock implemented by the broker. Read SEC document |
| June 05, 2019 Filed Jun 6, 2019 21:09 UTC | CALERES INC CAL · Entity 5657 | GrantRestricted Stock Units · Derivative | 6,457 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-021044 · form4.xml · derivative · entry 1 MCGINNIS W PATRICK · CIK 0001197775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,457 Underlying: Common Stock · 6,457 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive the fair market value of a share of common stock of the Company. F2 · derivative.exercise_date: Vesting of each restricted stock unit is continued on the Director's continued service as a director of the Company for a period of one year from the date of grant. The restricted stock units will be settled in shares of common stock of the Company on the date the Director's service as a director terminates or such other date as the Director may elect. F2 · derivative.expiration_date: Vesting of each restricted stock unit is continued on the Director's continued service as a director of the Company for a period of one year from the date of grant. The restricted stock units will be settled in shares of common stock of the Company on the date the Director's service as a director terminates or such other date as the Director may elect. Read SEC document |
| March 18, 2019 Filed Mar 19, 2019 19:41 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | GrantCommon Stock | 237 | $46.09 | $10,923.59 |
DisclosureSEC source: 0001632790-19-000017 · edgardoc.xml · nonDerivative · entry 1 MCGINNIS W PATRICK · CIK 0001197775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,871 F1 · shares: Reflects the automatic dividend reinvestment on the Reporting Person's directly owned Energizer stock implemented by the broker. Read SEC document |
| January 02, 2019 Filed Jan 4, 2019 17:04 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | GrantRestricted Stock Equivalent 1/2/2019 · Derivative | 2,460 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001632790-19-000009 · edgardoc.xml · derivative · entry 3 MCGINNIS W PATRICK · CIK 0001197775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,460 Underlying: Common Stock · 2,460 shares Expires not disclosed F1 · derivative.exercise_date: Annual Restricted Stock Equivalent (RSE) Award valued at $110,000 vests and converts into shares one year from date of grant unless Reporting Person elects to defer conversion until retirement. All RSEs vest and convert upon death, termination of service on the Board and Change of Control. F1 · derivative.expiration_date: Annual Restricted Stock Equivalent (RSE) Award valued at $110,000 vests and converts into shares one year from date of grant unless Reporting Person elects to defer conversion until retirement. All RSEs vest and convert upon death, termination of service on the Board and Change of Control. Read SEC document |
| January 02, 2019 Filed Jan 4, 2019 17:04 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | Exercise / conversionRestricted Stock Equivalent 1/2/2018 · Derivative | 2,298 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001632790-19-000009 · edgardoc.xml · derivative · entry 2 MCGINNIS W PATRICK · CIK 0001197775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,298 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: Annual Restricted Stock Equivalent (RSE) Award valued at $110,000 vests and converts into shares one year from date of grant unless Reporting Person elects to defer conversion until retirement. All RSEs vest and convert upon death, termination of service on the Board and Change of Control. F1 · derivative.expiration_date: Annual Restricted Stock Equivalent (RSE) Award valued at $110,000 vests and converts into shares one year from date of grant unless Reporting Person elects to defer conversion until retirement. All RSEs vest and convert upon death, termination of service on the Board and Change of Control. Read SEC document |
| January 02, 2019 Filed Jan 4, 2019 17:04 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | Exercise / conversionCommon Stock | 2,298 | $0.00 | $0.00 |
DisclosureSEC source: 0001632790-19-000009 · edgardoc.xml · nonDerivative · entry 1 MCGINNIS W PATRICK · CIK 0001197775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,634 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 13, 2018 Filed Dec 14, 2018 09:09 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | GrantCommon Stock | 211 | $48.59 | $10,252.41 |
DisclosureSEC source: 0001632790-18-000120 · edgardoc.xml · nonDerivative · entry 1 MCGINNIS W PATRICK · CIK 0001197775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,336 F1 · shares: Reflects the automatic dividend reinvestment on the Reporting Person's directly owned Energizer stock implemented by the broker. Read SEC document |
| September 12, 2018 Filed Sep 14, 2018 16:46 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | GrantCommon Stock | 160 | $61.43 | $9,828.19 |
DisclosureSEC source: 0001632790-18-000081 · edgardoc.xml · nonDerivative · entry 1 MCGINNIS W PATRICK · CIK 0001197775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,125 F1 · shares: Reflects the automatic dividend reinvestment on the Reporting Person's directly owned Energizer stock implemented by the broker. Read SEC document |
| July 09, 2018 Filed Jul 11, 2018 16:58 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | Exercise / conversionRestricted Stock Equivalent 07/08/2015 TB · Derivative | 5,589 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001632790-18-000057 · edgardoc.xml · derivative · entry 2 MCGINNIS W PATRICK · CIK 0001197775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,589 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: 100% of the RSE granted vests and converts into shares of Energizer Common Stock on July 8, 2018 if Reporting Person continues to serve on Energizer's Board of Directors on said date or all or a portion may vest upon death, disability, or change of control. F1 · derivative.expiration_date: 100% of the RSE granted vests and converts into shares of Energizer Common Stock on July 8, 2018 if Reporting Person continues to serve on Energizer's Board of Directors on said date or all or a portion may vest upon death, disability, or change of control. Read SEC document |
| July 09, 2018 Filed Jul 11, 2018 16:58 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | Exercise / conversionCommon Stock | 5,589 | $0.00 | $0.00 |
DisclosureSEC source: 0001632790-18-000057 · edgardoc.xml · nonDerivative · entry 1 MCGINNIS W PATRICK · CIK 0001197775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,965 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. Read SEC document |
| June 13, 2018 Filed Jun 15, 2018 16:36 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | GrantCommon Stock | 134 | $60.90 | $8,160.41 |
DisclosureSEC source: 0001632790-18-000053 · edgardoc.xml · nonDerivative · entry 1 MCGINNIS W PATRICK · CIK 0001197775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,376 F1 · shares: Reflects the automatic dividend reinvestment on the Reporting Person's directly owned Energizer stock implemented by the broker. Read SEC document |
| June 04, 2018 Filed Jun 5, 2018 15:44 UTC | CALERES INC CAL · Entity 5657 | GrantRestricted Stock Units · Derivative | 3,642 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-019903 · form4.xml · derivative · entry 1 MCGINNIS W PATRICK · CIK 0001197775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,642 Underlying: Common Stock · 3,642 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive the fair market value of a share of common stock of the Company. F2 · derivative.exercise_date: Vesting of each restricted stock unit is continued on the Director's continued service as a director of the Company for a period of one year from the date of grant. The restricted stock units will be settled in shares of common stock of the Company on the date the Director's service as a director terminates or such other date as the Director may elect. F2 · derivative.expiration_date: Vesting of each restricted stock unit is continued on the Director's continued service as a director of the Company for a period of one year from the date of grant. The restricted stock units will be settled in shares of common stock of the Company on the date the Director's service as a director terminates or such other date as the Director may elect. Read SEC document |
| March 13, 2018 Filed Mar 15, 2018 16:18 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | GrantPhantom Stock Units in Deferred Compensation · Derivative | 92 | $55.77 Strike: $0.00 | $5,130.84 |
DisclosureSEC source: 0001632790-18-000029 · edgardoc.xml · derivative · entry 2 MCGINNIS W PATRICK · CIK 0001197775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,866 Underlying: Common Stock · 92 shares Expires not disclosed F2 · shares: Dividend equivalent payment credited to the Reporting Person's balance in the Energizer Stock Equivalent Fund of the Company's Deferred Compensation Plan in the form of additional Phantom Stock Units. F3 · derivative.exercise_date: Phantom Stock Units are payable in cash following the termination of the Reporting Person's service on the Company's Board of Directors. F3 · derivative.expiration_date: Phantom Stock Units are payable in cash following the termination of the Reporting Person's service on the Company's Board of Directors. Read SEC document |
| March 13, 2018 Filed Mar 15, 2018 16:18 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | GrantCommon Stock | 150 | $54.32 | $8,148.45 |
DisclosureSEC source: 0001632790-18-000029 · edgardoc.xml · nonDerivative · entry 1 MCGINNIS W PATRICK · CIK 0001197775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,242 F1 · shares: Reflects the automatic dividend reinvestment on the Reporting Person's directly owned Energizer stock implemented by the broker. Read SEC document |
| January 03, 2018 Filed Jan 4, 2018 16:57 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | Exercise / conversionRestricted Stock Equivalent 1/3/2017 · Derivative | 2,391 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001632790-18-000005 · edgardoc.xml · derivative · entry 3 MCGINNIS W PATRICK · CIK 0001197775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,391 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: Annual Restricted Stock Equivalent (RSE) Award valued at $110,000 vests and converts into shares one year from date of grant unless Reporting Person elects to defer conversion until retirement. All RSEs vest and convert upon death, termination of service on the Board and Change of Control. F1 · derivative.expiration_date: Annual Restricted Stock Equivalent (RSE) Award valued at $110,000 vests and converts into shares one year from date of grant unless Reporting Person elects to defer conversion until retirement. All RSEs vest and convert upon death, termination of service on the Board and Change of Control. Read SEC document |
| January 03, 2018 Filed Jan 4, 2018 16:57 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | Exercise / conversionCommon Stock | 2,391 | $0.00 | $0.00 |
DisclosureSEC source: 0001632790-18-000005 · edgardoc.xml · nonDerivative · entry 1 MCGINNIS W PATRICK · CIK 0001197775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,092 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 02, 2018 Filed Jan 4, 2018 16:57 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | GrantRestricted Stock Equivalent 1/2/2018 · Derivative | 2,298 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001632790-18-000005 · edgardoc.xml · derivative · entry 2 MCGINNIS W PATRICK · CIK 0001197775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,298 Underlying: Common Stock · 2,298 shares Expires not disclosed F1 · derivative.exercise_date: Annual Restricted Stock Equivalent (RSE) Award valued at $110,000 vests and converts into shares one year from date of grant unless Reporting Person elects to defer conversion until retirement. All RSEs vest and convert upon death, termination of service on the Board and Change of Control. F1 · derivative.expiration_date: Annual Restricted Stock Equivalent (RSE) Award valued at $110,000 vests and converts into shares one year from date of grant unless Reporting Person elects to defer conversion until retirement. All RSEs vest and convert upon death, termination of service on the Board and Change of Control. Read SEC document |
| December 14, 2017 Filed Dec 18, 2017 16:53 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | GrantPhantom Stock Units in Deferred Compensation · Derivative | 108 | $47.53 Strike: $0.00 | $5,133.24 |
DisclosureSEC source: 0001632790-17-000095 · edgardoc.xml · derivative · entry 2 MCGINNIS W PATRICK · CIK 0001197775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,774 Underlying: Common Stock · 108 shares Expires not disclosed F2 · shares: Dividend equivalent payment credited to the Reporting Person's balance in the Energizer Stock Equivalent Fund of the Company's Deferred Compensation Plan in the form of additional Phantom Stock Units. F3 · derivative.exercise_date: Phantom Stock Units are payable in cash following the termination of the Reporting Person's service on the Company's Board of Directors. F3 · derivative.expiration_date: Phantom Stock Units are payable in cash following the termination of the Reporting Person's service on the Company's Board of Directors. Read SEC document |
| December 14, 2017 Filed Dec 18, 2017 16:53 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | GrantCommon Stock | 153 | $48.38 | $7,402.14 |
DisclosureSEC source: 0001632790-17-000095 · edgardoc.xml · nonDerivative · entry 1 MCGINNIS W PATRICK · CIK 0001197775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,701 F1 · shares: Reflects the automatic dividend reinvestment on the Reporting Person's directly owned Energizer stock implemented by the broker. Read SEC document |
| September 12, 2017 Filed Sep 14, 2017 16:07 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | GrantPhantom Stock Units in Deferred Compensation · Derivative | 105 | $46.06 Strike: $0.00 | $4,836.30 |
DisclosureSEC source: 0001632790-17-000074 · edgardoc.xml · derivative · entry 2 MCGINNIS W PATRICK · CIK 0001197775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,666 Underlying: Common Stock · 105 shares Expires not disclosed F2 · shares: Dividend equivalent payment credited to the Reporting Person's balance in the Energizer Stock Equivalent Fund of the Company's Deferred Compensation Plan in the form of additional Phantom Stock Units. F3 · derivative.exercise_date: Phantom Stock Units are payable in cash following the termination of the Reporting Person's service on the Company's Board of Directors. F3 · derivative.expiration_date: Phantom Stock Units are payable in cash following the termination of the Reporting Person's service on the Company's Board of Directors. Read SEC document |
| September 12, 2017 Filed Sep 14, 2017 16:07 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | GrantCommon Stock | 152 | $45.91 | $6,978.32 |
DisclosureSEC source: 0001632790-17-000074 · edgardoc.xml · nonDerivative · entry 1 MCGINNIS W PATRICK · CIK 0001197775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,548 F1 · shares: Reflects the automatic dividend reinvestment on the Reporting Person's directly owned Energizer stock implemented by the broker. Read SEC document |
| June 14, 2017 Filed Jun 16, 2017 17:21 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | GrantPhantom Stock Units in Deferred Compensation · Derivative | 94 | $51.05 Strike: $0.00 | $4,798.70 |
DisclosureSEC source: 0001632790-17-000046 · edgardoc.xml · derivative · entry 2 MCGINNIS W PATRICK · CIK 0001197775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,561 Underlying: Common Stock · 94 shares Expires not disclosed F2 · shares: Dividend equivalent payment credited to the Reporting Person's balance in the Energizer Stock Equivalent Fund of the Company's Deferred Compensation Plan in the form of additional Phantom Stock Units. F3 · derivative.exercise_date: Phantom Stock Units are payable in cash following the termination of the Reporting Person's service on the Company's Board of Directors. F3 · derivative.expiration_date: Phantom Stock Units are payable in cash following the termination of the Reporting Person's service on the Company's Board of Directors. Read SEC document |
| June 14, 2017 Filed Jun 16, 2017 17:21 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | GrantCommon Stock | 140 | $49.77 | $6,967.80 |
DisclosureSEC source: 0001632790-17-000046 · edgardoc.xml · nonDerivative · entry 1 MCGINNIS W PATRICK · CIK 0001197775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,396 F1 · shares: Reflects the automatic dividend reinvestment on the Reporting Person's directly owned Energizer stock implemented by the broker. Read SEC document |
| May 30, 2017 Filed Jun 1, 2017 20:46 UTC | CALERES INC CAL · Entity 5657 | GrantRestricted Stock Units · Derivative | 4,492 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-020032 · form4.xml · derivative · entry 1 MCGINNIS W PATRICK · CIK 0001197775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,492 Underlying: Common Stock · 4,492 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive the fair market value of a share of common stock of the Company. F2 · derivative.exercise_date: Vesting of each restricted stock unit is contingent upon the Director's continued service as a director of the Company through the next meeting of shareholders. The restricted stock units generally will be settled in cash on the earlier of the date the Director's service as a director terminates or the payment date elected by Director. F2 · derivative.expiration_date: Vesting of each restricted stock unit is contingent upon the Director's continued service as a director of the Company through the next meeting of shareholders. The restricted stock units generally will be settled in cash on the earlier of the date the Director's service as a director terminates or the payment date elected by Director. Read SEC document |
| March 14, 2017 Filed Mar 16, 2017 16:23 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | GrantPhantom Stock Units in Deferred Compensation · Derivative | 86 | $55.31 Strike: $0.00 | $4,756.66 |
DisclosureSEC source: 0001632790-17-000023 · edgardoc.xml · derivative · entry 2 MCGINNIS W PATRICK · CIK 0001197775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,467 Underlying: Common Stock · 86 shares Expires not disclosed F2 · shares: Dividend equivalent payment credited to the Reporting Person's balance in the Energizer Stock Equivalent Fund of the Company's Deferred Compensation Plan in the form of additional Phantom Stock Units. F3 · derivative.exercise_date: Phantom Stock Units are payable in cash following the termination of the Reporting Person's service on the Company's Board of Directors. F3 · derivative.expiration_date: Phantom Stock Units are payable in cash following the termination of the Reporting Person's service on the Company's Board of Directors. Read SEC document |
| March 14, 2017 Filed Mar 16, 2017 16:23 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | GrantCommon Stock | 127 | $54.46 | $6,916.42 |
DisclosureSEC source: 0001632790-17-000023 · edgardoc.xml · nonDerivative · entry 1 MCGINNIS W PATRICK · CIK 0001197775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,256 F1 · shares: Reflects the automatic dividend reinvestment on the Reporting Person's directly owned Energizer stock implemented by the broker. Read SEC document |
| January 04, 2017 Filed Jan 5, 2017 16:26 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | Exercise / conversionRestricted Stock Equivalent 1/4/2016 · Derivative | 3,171 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001632790-17-000006 · edgardoc.xml · derivative · entry 3 MCGINNIS W PATRICK · CIK 0001197775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,171 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: Annual Restricted Stock Equivalent (RSE) Award valued at $110,000 vests and converts into shares one year from date of grant unless Reporting Person elects to defer conversion until retirement. All RSEs vest and convert upon death, termination of service on the Board and Change of Control. F1 · derivative.expiration_date: Annual Restricted Stock Equivalent (RSE) Award valued at $110,000 vests and converts into shares one year from date of grant unless Reporting Person elects to defer conversion until retirement. All RSEs vest and convert upon death, termination of service on the Board and Change of Control. Read SEC document |
| January 04, 2017 Filed Jan 5, 2017 16:26 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | Exercise / conversionCommon Stock | 3,171 | $0.00 | $0.00 |
DisclosureSEC source: 0001632790-17-000006 · edgardoc.xml · nonDerivative · entry 1 MCGINNIS W PATRICK · CIK 0001197775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,129 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 03, 2017 Filed Jan 5, 2017 16:26 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | GrantRestricted Stock Equivalent 1/3/2017 · Derivative | 2,391 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001632790-17-000006 · edgardoc.xml · derivative · entry 2 MCGINNIS W PATRICK · CIK 0001197775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,391 Underlying: Common Stock · 2,391 shares Expires not disclosed F1 · derivative.exercise_date: Annual Restricted Stock Equivalent (RSE) Award valued at $110,000 vests and converts into shares one year from date of grant unless Reporting Person elects to defer conversion until retirement. All RSEs vest and convert upon death, termination of service on the Board and Change of Control. F1 · derivative.expiration_date: Annual Restricted Stock Equivalent (RSE) Award valued at $110,000 vests and converts into shares one year from date of grant unless Reporting Person elects to defer conversion until retirement. All RSEs vest and convert upon death, termination of service on the Board and Change of Control. Read SEC document |
| December 15, 2016 Filed Dec 19, 2016 16:18 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | GrantPhantom Stock Units in Deferred Compensation · Derivative | 110 | $43.32 Strike: $0.00 | $4,765.20 |
DisclosureSEC source: 0001632790-16-000163 · edgardoc.xml · derivative · entry 2 MCGINNIS W PATRICK · CIK 0001197775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,381 Underlying: Common Stock · 110 shares Expires not disclosed F2 · shares: Dividend equivalent payment credited to the Reporting Person's balance in the Energizer Stock Equivalent Fund of the Company's Deferred Compensation Plan in the form of additional Phantom Stock Units. F3 · derivative.exercise_date: Phantom Stock Units are payable in cash following the termination of the Reporting Person's service on the Company's Board of Directors. F3 · derivative.expiration_date: Phantom Stock Units are payable in cash following the termination of the Reporting Person's service on the Company's Board of Directors. Read SEC document |
| December 15, 2016 Filed Dec 19, 2016 16:18 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | GrantCommon Stock | 135 | $44.42 | $5,996.70 |
DisclosureSEC source: 0001632790-16-000163 · edgardoc.xml · nonDerivative · entry 1 MCGINNIS W PATRICK · CIK 0001197775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,958 F1 · shares: Reflects the automatic dividend reinvestment on the Reporting Person's directly owned Energizer stock implemented by the broker. Read SEC document |
| September 09, 2016 Filed Sep 13, 2016 16:23 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | GrantPhantom Stock Units in Deferred Compensation · Derivative | 94 | $45.78 Strike: $0.00 | $4,303.32 |
DisclosureSEC source: 0000899243-16-028876 · doc4.xml · derivative · entry 2 MCGINNIS W PATRICK · CIK 0001197775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,271 Underlying: Common Stock · 94 shares Expires not disclosed F2 · shares: Dividend equivalent payment credited to the Reporting Person's balance in the Energizer Stock Equivalent Fund of the Company's Deferred Compensation Plan in the form of additional Phantom Stock Units. F3 · derivative.exercise_date: Phantom Stock Units are payable in cash following the termination of the Reporting Person's service on the Company's Board of Directors. F3 · derivative.expiration_date: Phantom Stock Units are payable in cash following the termination of the Reporting Person's service on the Company's Board of Directors. Read SEC document |
| September 09, 2016 Filed Sep 13, 2016 16:23 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | GrantCommon Stock | 109 | $49.75 | $5,422.75 |
DisclosureSEC source: 0000899243-16-028876 · doc4.xml · nonDerivative · entry 1 MCGINNIS W PATRICK · CIK 0001197775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,823 F1 · shares: Reflects the automatic dividend reinvestment on the Reporting Person's directly owned Energizer stock implemented by the broker. 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.