Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| KROGER COKR · Entity 100 | Director | November 22, 2019 | November 25, 2019 |
| PROCTER & GAMBLE CoPG · Entity 2814 | Pres. on Special Assignment | August 04, 2004 | August 06, 2004 |
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.
KROGER CO
Report date November 22, 2019 · Filed November 25, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 47,059 |
Ending reported balance
After 2019-11-22 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2019-11-22 · Exercise / conversion · Acquired 13,000 · Balance 53,675 Row 2 · 2019-11-22 · Tax withholding · Disposed 6,616 · Balance 47,059 F1: Delivery of mature shares to pay exercise price related to stock option exercise. |
| Non-Qualified Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $10.03 · Expires 2019-12-10 | Direct | 0 |
Reported balance
After 2019-11-22 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2019-11-22 · Exercise / conversion · Disposed 13,000 · Balance 0 F2: These options were granted under a long-term incentive plan of The Kroger Co. and vest in equal annual installments over a five-year period, at the rate of 20% per year commencing one year from the date of the grant. |
| Common StockSEC Table I · non-derivative | IndirectTrust | 22,000 |
Reported balance
Holding disclosure · report date 2019-11-22 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 22,000 |
Filing footnotes · ownership attribution and instrument terms
F1: Delivery of mature shares to pay exercise price related to stock option exercise.
F2: These options were granted under a long-term incentive plan of The Kroger Co. and vest in equal annual installments over a five-year period, at the rate of 20% per year commencing one year from the date of the grant.
PROCTER & GAMBLE Co
Report date August 04, 2004 · Filed August 06, 2004
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 170,783 |
Reported balance
After 2004-08-04 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2004-08-04 · Grant · Acquired 4,139 · Balance 170,783 F1: Shares awarded pursuant to Issuer's 2001 Stock and Incentive Compensation Plan. F2: Shares adjusted for 2-for-1 stock split effective June 21, 2004. |
| Series A Preferred StockSEC Table II · derivative / convertible security | IndirectBy Retirement Plan Trustees | 14,243.9894 |
Reported balance
After 2003-12-31 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2003-12-31 · Grant · Acquired 33.4905 · Balance 14,243.9894 F4: Higher of $13.75 or market price of Common Stock. F5: Series A Preferred Stock allocated to officer's Retirement Plan Account pursuant to formula award provision for the period 10/1/0 3 through 12/31/03. F7: Series A Preferred Stock allocated to officer's Retirement Plan account pursuant to Retirement Plan provisions. F6: Shares held by Retirement Plan Trustees. If officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price. |
| Series A Preferred StockSEC Table II · derivative / convertible security | IndirectBy Retirement Plan Trustees | 14,256.0344 |
Reported balance
After 2004-03-31 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2004-03-31 · Grant · Acquired 12.045 · Balance 14,256.0344 F4: Higher of $13.75 or market price of Common Stock. F8: Series A Preferred Stock allocated to officer's Retirement Plan Account pursuant to formula award provision for the period 1/1/04 through 3/31/04. F7: Series A Preferred Stock allocated to officer's Retirement Plan account pursuant to Retirement Plan provisions. F6: Shares held by Retirement Plan Trustees. If officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price. |
| Series A Preferred StockSEC Table II · derivative / convertible security | IndirectBy Retirement Plan Trustees | 14,289.3928 |
Reported balance
After 2004-06-30 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2004-06-30 · Grant · Acquired 33.3584 · Balance 14,289.3928 F4: Higher of $13.75 or market price of Common Stock. F9: Series A Preferred Stock allocated to officer's Retirement Plan Account pursuant to formula award for the period 4/1/04 through 6 /30/04. F7: Series A Preferred Stock allocated to officer's Retirement Plan account pursuant to Retirement Plan provisions. F6: Shares held by Retirement Plan Trustees. If officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price. F2: Shares adjusted for 2-for-1 stock split effective June 21, 2004. |
| Common StockSEC Table I · non-derivative | IndirectBy Retirement Plan Trustees | 49,265.4567 |
Reported balance
Holding disclosure · report date 2004-08-04 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 49,265.4567 F3: Adjusted for 2-for-1 stock split effective June 21, 2004. Also, between 10/1/03 and 6/30/04, reporting person acquired 506.2474 shares of Common Stock under Issuer's Profit Sharing Trust and Employee Stock Ownership Plan. |
| Common StockSEC Table I · non-derivative | IndirectBy trust | 155,116 |
Reported balance
Holding disclosure · report date 2004-08-04 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 155,116 F2: Shares adjusted for 2-for-1 stock split effective June 21, 2004. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares awarded pursuant to Issuer's 2001 Stock and Incentive Compensation Plan.
F2: Shares adjusted for 2-for-1 stock split effective June 21, 2004.
F3: Adjusted for 2-for-1 stock split effective June 21, 2004. Also, between 10/1/03 and 6/30/04, reporting person acquired 506.2474 shares of Common Stock under Issuer's Profit Sharing Trust and Employee Stock Ownership Plan.
F4: Higher of $13.75 or market price of Common Stock.
F5: Series A Preferred Stock allocated to officer's Retirement Plan Account pursuant to formula award provision for the period 10/1/0 3 through 12/31/03.
F6: Shares held by Retirement Plan Trustees. If officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price.
F7: Series A Preferred Stock allocated to officer's Retirement Plan account pursuant to Retirement Plan provisions.
F8: Series A Preferred Stock allocated to officer's Retirement Plan Account pursuant to formula award provision for the period 1/1/04 through 3/31/04.
F9: Series A Preferred Stock allocated to officer's Retirement Plan Account pursuant to formula award for the period 4/1/04 through 6 /30/04.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
GAP INC
Report date May 10, 2022 · Filed May 12, 2022
Section 16 reporting ended · disclosed 2022-05-12. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 76,301 |
Ending reported balance
After 2022-05-10 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2022-05-10 · Grant · Acquired 28,470 · Balance 79,116 Row 2 · 2022-05-10 · Tax withholding · Disposed 2,815 · Balance 76,301 |
| Dividend Equivalent RightsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 1,837.4505 |
Reported balance
After 2022-05-10 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2022-05-10 · Grant · Acquired 1,165 · Balance 1,837.4505 F1: Each dividend equivalent right is the economic equivalent of one share of Gap Inc. common stock. F2: The dividend equivalent rights accrued on stock units originally granted on June 30, 2019, June 30, 2020, and June 30, 2021, are immediately vested. Vested shares are delivered to the reporting person no sooner than 3 years from the date of grant unless further deferred, or immediately upon cessation of service as a member of the Board, if earlier. The reporting person's service on the Board ended on May 10, 2022. F3: Not applicable. |
| Dividend Equivalent RightsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2022-05-10 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2022-05-10 · Exercise / conversion · Disposed 1,837.4505 · Balance 0 F1: Each dividend equivalent right is the economic equivalent of one share of Gap Inc. common stock. F4: These shares were issued in settlement of dividend equivalent rights accrued on stock units granted on June 30, 2019, June 30, 2020, and June 30, 2021. F3: Not applicable. |
| Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2022-05-10 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2022-05-10 · Exercise / conversion · Disposed 26,633 · Balance 0 F5: Each stock unit represents a contingent right to receive one share of Gap Inc. common stock. F6: These shares were issued in settlement of stock units granted on June 30, 2019, June 30, 2020, and June 30, 2021. F3: Not applicable. |
Filing footnotes · ownership attribution and instrument terms
F1: Each dividend equivalent right is the economic equivalent of one share of Gap Inc. common stock.
F2: The dividend equivalent rights accrued on stock units originally granted on June 30, 2019, June 30, 2020, and June 30, 2021, are immediately vested. Vested shares are delivered to the reporting person no sooner than 3 years from the date of grant unless further deferred, or immediately upon cessation of service as a member of the Board, if earlier. The reporting person's service on the Board ended on May 10, 2022.
F3: Not applicable.
F4: These shares were issued in settlement of dividend equivalent rights accrued on stock units granted on June 30, 2019, June 30, 2020, and June 30, 2021.
F5: Each stock unit represents a contingent right to receive one share of Gap Inc. common stock.
F6: These shares were issued in settlement of stock units granted on June 30, 2019, June 30, 2020, and June 30, 2021.
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 30, 2017 Filed Jul 5, 2017 20:27 UTC | GAP INC GPS · Entity 3661 | Exercise / conversionDividend Equivalent Rights · Derivative | 376.7768 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000039911-17-000100 · edgardoc.xml · derivative · entry 5 Montoya Jorge P · CIK 0001180790 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 595.0527 Underlying: Common Stock · 376.7768 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 · security: Each dividend equivalent right is the economic equivalent of one share of Gap Inc. common stock. F4 · derivative.exercise_date: These shares were issued in settlement of dividend equivalent rights accrued on stock units granted on June 30, 2014. F3 · derivative.expiration_date: Not applicable. Read SEC document |
| June 30, 2017 Filed Jul 5, 2017 20:27 UTC | GAP INC GPS · Entity 3661 | GrantDividend Equivalent Rights · Derivative | 584.8892 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000039911-17-000100 · edgardoc.xml · derivative · entry 4 Montoya Jorge P · CIK 0001180790 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 971.8295 Underlying: Common Stock · 584.8892 shares Expires not disclosed F1 · security: Each dividend equivalent right is the economic equivalent of one share of Gap Inc. common stock. F2 · derivative.exercise_date: The dividend equivalent rights accrued on stock units originally granted on June 30, 2014, June 30, 2015 and June 30, 2016 and are immediately vested. Vested shares are delivered to the reporting person no sooner than 3 years from the date of grant, unless further deferred, or immediately upon cessation of service as a member of the Board, if earlier. F3 · derivative.expiration_date: Not applicable. Read SEC document |
| June 30, 2017 Filed Jul 5, 2017 20:27 UTC | GAP INC GPS · Entity 3661 | Tax withholdingCommon Stock | 841 | $0.00 | $0.00 |
DisclosureSEC source: 0000039911-17-000100 · edgardoc.xml · nonDerivative · entry 3 Montoya Jorge P · CIK 0001180790 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,927 Read SEC document |
| June 30, 2017 Filed Jul 5, 2017 20:27 UTC | GAP INC GPS · Entity 3661 | Exercise / conversionCommon Stock | 376 | $0.00 | $0.00 |
DisclosureSEC source: 0000039911-17-000100 · edgardoc.xml · nonDerivative · entry 2 Montoya Jorge P · CIK 0001180790 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,768 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 30, 2017 Filed Jul 5, 2017 20:27 UTC | GAP INC GPS · Entity 3661 | Exercise / conversionCommon Stock | 3,368 | $0.00 | $0.00 |
DisclosureSEC source: 0000039911-17-000100 · edgardoc.xml · nonDerivative · entry 1 Montoya Jorge P · CIK 0001180790 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,392 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 |
| August 04, 2004 Filed Aug 6, 2004 19:25 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantCommon Stock | 4,139 | $0.00 | $0.00 |
DisclosureSEC source: 0000080424-04-000133 · doc4.xml · nonDerivative · entry 1 MONTOYA JORGE P · CIK 0001180790 · Pres. on Special Assignment 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 170,783 F1 · price: Shares awarded pursuant to Issuer's 2001 Stock and Incentive Compensation Plan. F2 · balance_after: Shares adjusted for 2-for-1 stock split effective June 21, 2004. Read SEC document |
| June 30, 2004 Filed Aug 6, 2004 19:25 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantSeries A Preferred Stock · Derivative | 33.3584 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000080424-04-000133 · doc4.xml · derivative · entry 6 MONTOYA JORGE P · CIK 0001180790 · Pres. on Special Assignment 10b5-1 filing: Not disclosed Ownership: Indirect · By Retirement Plan Trustees Disclosed balance after: 14,289.3928 Underlying: Common Stock · 33.3584 shares Expires not disclosed F4 · derivative.exercise_price: Higher of $13.75 or market price of Common Stock. F9 · date: Series A Preferred Stock allocated to officer's Retirement Plan Account pursuant to formula award for the period 4/1/04 through 6 /30/04. F7 · price: Series A Preferred Stock allocated to officer's Retirement Plan account pursuant to Retirement Plan provisions. F6 · derivative.exercise_date: Shares held by Retirement Plan Trustees. If officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price. F6 · derivative.expiration_date: Shares held by Retirement Plan Trustees. If officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price. F2 · balance_after: Shares adjusted for 2-for-1 stock split effective June 21, 2004. Read SEC document |
| March 31, 2004 Filed Aug 6, 2004 19:25 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantSeries A Preferred Stock · Derivative | 12.045 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000080424-04-000133 · doc4.xml · derivative · entry 5 MONTOYA JORGE P · CIK 0001180790 · Pres. on Special Assignment 10b5-1 filing: Not disclosed Ownership: Indirect · By Retirement Plan Trustees Disclosed balance after: 14,256.0344 Underlying: Common Stock · 12.045 shares Expires not disclosed F4 · derivative.exercise_price: Higher of $13.75 or market price of Common Stock. F8 · date: Series A Preferred Stock allocated to officer's Retirement Plan Account pursuant to formula award provision for the period 1/1/04 through 3/31/04. F7 · price: Series A Preferred Stock allocated to officer's Retirement Plan account pursuant to Retirement Plan provisions. F6 · derivative.exercise_date: Shares held by Retirement Plan Trustees. If officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price. F6 · derivative.expiration_date: Shares held by Retirement Plan Trustees. If officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price. Read SEC document |
| February 27, 2004 Filed Mar 2, 2004 19:01 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantStock Option (right to buy) · Derivative | 31,606 | Not disclosed Strike: $102.83 | Not disclosed |
DisclosureSEC source: 0000080424-04-000052 · doc4.xml · derivative · entry 6 MONTOYA JORGE P · CIK 0001180790 · Pres. Global Food-Bev and LA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,606 Underlying: Common Stock · 31,606 shares Expires 2014-02-27 F6 · price: Employee stock option granted under Issuer's 2001 Stock Plan. Read SEC document |
| February 27, 2004 Filed Mar 2, 2004 19:01 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantStock Option (right to buy) · Derivative | 63,212 | Not disclosed Strike: $102.83 | Not disclosed |
DisclosureSEC source: 0000080424-04-000052 · doc4.xml · derivative · entry 5 MONTOYA JORGE P · CIK 0001180790 · Pres. Global Food-Bev and LA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,212 Underlying: Common Stock · 63,212 shares Expires 2014-02-27 F6 · price: Employee stock option granted under Issuer's 2001 Stock Plan. Read SEC document |
| January 09, 2004 Filed Jan 17, 2004 00:58 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | OtherCall Option (obligation to sell) · Derivative | 1 | Not disclosed Strike: $98.79 | Not disclosed |
DisclosureSEC source: 0000895345-04-000021 · jf4-procter_montoyaex.xml · derivative · entry 10 MONTOYA JORGE P · CIK 0001180790 · Pres. Global Food-Bev. and LA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 45,819 shares Expires 2004-01-09 F2 · kind: See attached Exhibit 99 for text of footnote 2. F2 · price: See attached Exhibit 99 for text of footnote 2. F2 · derivative.underlying_shares: See attached Exhibit 99 for text of footnote 2. Read SEC document |
| January 09, 2004 Filed Jan 17, 2004 00:58 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | OtherContract · Derivative | 1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000895345-04-000021 · jf4-procter_montoyaex.xml · derivative · entry 9 MONTOYA JORGE P · CIK 0001180790 · Pres. Global Food-Bev. and LA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 31,739 shares Expires 2004-01-09 F1 · security: See attached Exhibit 99 for text of footnote 1. F1 · derivative.exercise_price: See attached Exhibit 99 for text of footnote 1. F1 · kind: See attached Exhibit 99 for text of footnote 1. F1 · price: See attached Exhibit 99 for text of footnote 1. F1 · acquired: See attached Exhibit 99 for text of footnote 1. Read SEC document |
| January 09, 2004 Filed Jan 17, 2004 00:58 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | OtherCommon Stock | 45,819 | $99.64 | $4,565,405.16 |
DisclosureSEC source: 0000895345-04-000021 · jf4-procter_montoyaex.xml · nonDerivative · entry 3 MONTOYA JORGE P · CIK 0001180790 · Pres. Global Food-Bev. and LA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,322 F2 · kind: See attached Exhibit 99 for text of footnote 2. Read SEC document |
| January 09, 2004 Filed Jan 17, 2004 00:58 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | OtherCommon Stock | 45,819 | $98.79 | $4,526,459.01 |
DisclosureSEC source: 0000895345-04-000021 · jf4-procter_montoyaex.xml · nonDerivative · entry 2 MONTOYA JORGE P · CIK 0001180790 · Pres. Global Food-Bev. and LA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,322 F2 · kind: See attached Exhibit 99 for text of footnote 2. F2 · balance_after: See attached Exhibit 99 for text of footnote 2. Read SEC document |
| January 09, 2004 Filed Jan 17, 2004 00:58 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | OtherCommon Stock | 31,739 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000895345-04-000021 · jf4-procter_montoyaex.xml · nonDerivative · entry 1 MONTOYA JORGE P · CIK 0001180790 · Pres. Global Food-Bev. and LA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,322 F1 · kind: See attached Exhibit 99 for text of footnote 1. F1 · price: See attached Exhibit 99 for text of footnote 1. F1 · balance_after: See attached Exhibit 99 for text of footnote 1. Read SEC document |
| December 31, 2003 Filed Aug 6, 2004 19:25 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantSeries A Preferred Stock · Derivative | 33.4905 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000080424-04-000133 · doc4.xml · derivative · entry 4 MONTOYA JORGE P · CIK 0001180790 · Pres. on Special Assignment 10b5-1 filing: Not disclosed Ownership: Indirect · By Retirement Plan Trustees Disclosed balance after: 14,243.9894 Underlying: Common Stock · 33.4905 shares Expires not disclosed F4 · derivative.exercise_price: Higher of $13.75 or market price of Common Stock. F5 · date: Series A Preferred Stock allocated to officer's Retirement Plan Account pursuant to formula award provision for the period 10/1/0 3 through 12/31/03. F7 · price: Series A Preferred Stock allocated to officer's Retirement Plan account pursuant to Retirement Plan provisions. F6 · derivative.exercise_date: Shares held by Retirement Plan Trustees. If officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price. F6 · derivative.expiration_date: Shares held by Retirement Plan Trustees. If officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price. Read SEC document |
| September 30, 2003 Filed Mar 2, 2004 19:01 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantSeries A Preferred Stock · Derivative | 12.6499 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000080424-04-000052 · doc4.xml · derivative · entry 4 MONTOYA JORGE P · CIK 0001180790 · Pres. Global Food-Bev and LA 10b5-1 filing: Not disclosed Ownership: Indirect · By Retirement Plan Trustees Disclosed balance after: 7,082.4817 Underlying: Common Stock · 12.6499 shares Expires not disclosed F2 · derivative.exercise_price: Higher of $13.75 or market price of Common Stock. F3 · date: Series A Preferred Stock allocated to officer's Retirement Plan Account pursuant to formula award provision for the period 7/1/03 through 9/30/03. F5 · price: Series A Preferred Stock allocated to officer's Retirement Plan account pursuant to Retirement Plan provisions. F4 · derivative.exercise_date: Shares held by Retirement Plan Trustees. If officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price. F4 · derivative.expiration_date: Shares held by Retirement Plan Trustees. If officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price. Read SEC document |
| September 15, 2003 Filed Sep 17, 2003 19:21 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantCommon Stock | 9,745 | $0.00 | $0.00 |
DisclosureSEC source: 0000080424-03-000123 · doc4.xml · nonDerivative · entry 2 MONTOYA JORGE P · CIK 0001180790 · Pres. Global Food-Bev and LA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,322 F1 · price: Shares awarded pursuant to Issuer's 2001 Stock Plan. Read SEC document |
| September 15, 2003 Filed Sep 17, 2003 19:21 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantCommon Stock | 7,739 | $0.00 | $0.00 |
DisclosureSEC source: 0000080424-03-000123 · doc4.xml · nonDerivative · entry 1 MONTOYA JORGE P · CIK 0001180790 · Pres. Global Food-Bev and LA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,577 F1 · price: Shares awarded pursuant to Issuer's 2001 Stock Plan. Read SEC document |
| August 05, 2003 Filed Aug 7, 2003 21:30 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantCommon Stock | 2,510 | $0.00 | $0.00 |
DisclosureSEC source: 0000080424-03-000101 · primary_doc.xml · nonDerivative · entry 1 MONTOYA JORGE P · CIK 0001180790 · Pres. Global Food-Bev. and LA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,838 F1 · price: Shares awarded pursuant to Issuer's 2001 Stock Plan. F2 · balance_after: In addition, Mr. Montoya indirectly owns 77,558 shares held by Trust and 24,107.6575 held by Retirement Plan Trustees. Read SEC document |
| June 30, 2003 Filed Aug 15, 2003 12:45 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantSeries A Preferred Stock · Derivative | 32.4649 | $0.00 | $0.00 |
DisclosureSEC source: 0000080424-03-000107 · doc5.xml · derivative · entry 7 MONTOYA JORGE P · CIK 0001180790 · Pres. Global Food-Bev and LA 10b5-1 filing: Not disclosed Ownership: Indirect · By Retirement Plan Trustees Disclosed balance after: 7,069.8138 Underlying: Common Stock · 32.4649 shares Expires not disclosed F2 · derivative.exercise_price: Higher of $13.75 or market price of Common Stock. F8 · date: Series A Preferred Stock allocated to officer's Retirement Plan Account pursuant to formula award for the period 4/1/03 through 6 /30/03. F5 · price: Series A Preferred Stock allocated to officer's Retirement Plan account pursuant to Retirement Plan provisions. F4 · derivative.exercise_date: Shares held by Retirement Plan Trustees. If officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price. F4 · derivative.expiration_date: Shares held by Retirement Plan Trustees. If officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price. Read SEC document |
| March 31, 2003 Filed Aug 15, 2003 12:45 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantSeries A Preferred Stock · Derivative | 34.4029 | $0.00 | $0.00 |
DisclosureSEC source: 0000080424-03-000107 · doc5.xml · derivative · entry 6 MONTOYA JORGE P · CIK 0001180790 · Pres. Global Food-Bev and LA 10b5-1 filing: Not disclosed Ownership: Indirect · By Retirement Plan Trustees Disclosed balance after: 7,037.3489 Underlying: Common Stock · 34.4029 shares Expires not disclosed F2 · derivative.exercise_price: Higher of $13.75 or market price of Common Stock. F7 · date: Series A Preferred Stock allocated to offier's Retirement Plan Account pursuant to formula award provision for the period 1/1/03 through 3/31/03. F5 · price: Series A Preferred Stock allocated to officer's Retirement Plan account pursuant to Retirement Plan provisions. F4 · derivative.exercise_date: Shares held by Retirement Plan Trustees. If officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price. F4 · derivative.expiration_date: Shares held by Retirement Plan Trustees. If officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price. Read SEC document |
| January 09, 2003 Filed Jan 17, 2004 00:58 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | PurchasePut Option (right to sell) · Derivative | 1 | Not disclosed Strike: $64.43 | Not disclosed |
DisclosureSEC source: 0000895345-04-000021 · jf4-procter_montoyaex.xml · derivative · entry 8 MONTOYA JORGE P · CIK 0001180790 · Pres. Global Food-Bev. and LA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1 Underlying: Common Stock · 45,819 shares Expires 2004-01-09 F2 · price: See attached Exhibit 99 for text of footnote 2. Read SEC document |
| January 09, 2003 Filed Jan 17, 2004 00:58 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | OtherCall Option (obligation to sell) · Derivative | 1 | Not disclosed Strike: $98.79 | Not disclosed |
DisclosureSEC source: 0000895345-04-000021 · jf4-procter_montoyaex.xml · derivative · entry 7 MONTOYA JORGE P · CIK 0001180790 · Pres. Global Food-Bev. and LA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1 Underlying: Common Stock · 45,819 shares Expires 2004-01-09 F2 · kind: See attached Exhibit 99 for text of footnote 2. F2 · price: See attached Exhibit 99 for text of footnote 2. Read SEC document |
| January 09, 2003 Filed Jan 17, 2004 00:58 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | OtherContract · Derivative | 1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000895345-04-000021 · jf4-procter_montoyaex.xml · derivative · entry 6 MONTOYA JORGE P · CIK 0001180790 · Pres. Global Food-Bev. and LA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1 Underlying: Common Stock · 31,739 shares Expires 2004-01-09 F1 · security: See attached Exhibit 99 for text of footnote 1. F1 · derivative.exercise_price: See attached Exhibit 99 for text of footnote 1. F1 · kind: See attached Exhibit 99 for text of footnote 1. F1 · price: See attached Exhibit 99 for text of footnote 1. F1 · acquired: See attached Exhibit 99 for text of footnote 1. Read SEC document |
| December 31, 2002 Filed Aug 15, 2003 12:45 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantSeries A Preferred Stock · Derivative | 33.0844 | $0.00 | $0.00 |
DisclosureSEC source: 0000080424-03-000107 · doc5.xml · derivative · entry 5 MONTOYA JORGE P · CIK 0001180790 · Pres. Global Food-Bev and LA 10b5-1 filing: Not disclosed Ownership: Indirect · By Retirement Plan Trustees Disclosed balance after: 7,002.946 Underlying: Common Stock · 33.0844 shares Expires not disclosed F2 · derivative.exercise_price: Higher of $13.75 or market price of Common Stock. F6 · date: Series A Preferred Stock allocated to officer's Retirement Plan Account pursuant to formula award provision for the period 10/1/0 2 through 12/31/02. F5 · price: Series A Preferred Stock allocated to officer's Retirement Plan account pursuant to Retirement Plan provisions. F4 · derivative.exercise_date: Shares held by Retirement Plan Trustees. If officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price. F4 · derivative.expiration_date: Shares held by Retirement Plan Trustees. If officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price. Read SEC document |
| September 30, 2002 Filed Aug 15, 2003 12:45 UTC | PROCTER & GAMBLE Co PG · Entity 2814 | GrantSeries A Preferred Stock · Derivative | 31.23 | $0.00 | $0.00 |
DisclosureSEC source: 0000080424-03-000107 · doc5.xml · derivative · entry 4 MONTOYA JORGE P · CIK 0001180790 · Pres. Global Food-Bev and LA 10b5-1 filing: Not disclosed Ownership: Indirect · By Retirement Plan Trustees Disclosed balance after: 6,969.8616 Underlying: Common Stock · 31.23 shares Expires not disclosed F2 · derivative.exercise_price: Higher of $13.75 or market price of Common Stock. F3 · date: Series A Preferred Stock allocated to officer's Retirement Plan Account pursuant to formula award provision for the period 7/1/02 through 9/30/02. F5 · price: Series A Preferred Stock allocated to officer's Retirement Plan account pursuant to Retirement Plan provisions. F4 · derivative.exercise_date: Shares held by Retirement Plan Trustees. If officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price. F4 · derivative.expiration_date: Shares held by Retirement Plan Trustees. If officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price. 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.