Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CITIGROUP INCC · Entity 2837 | Director | February 13, 2020 | February 14, 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.
CITIGROUP INC
Report date February 13, 2020 · Filed February 14, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 121,968.9004 |
Reported balance
After 2020-02-13 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2020-02-13 · Grant · Acquired 1,900.8516 · Balance 121,968.9004 F1: Deferred shares awarded under the Issuer's Compensation Plan for Non-Employee Directors. F2: Reflects 2,015.0457 shares of deferred common stock which vested on 1/20/2020 and were transferred to the Reporting Person's deferred compensation account in accordance with the terms of the Issuer's Compensation Plan for Non-Employee Directors. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 8,613.1749 |
Reported balance
Holding disclosure · report date 2020-02-13 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 8,613.1749 F2: Reflects 2,015.0457 shares of deferred common stock which vested on 1/20/2020 and were transferred to the Reporting Person's deferred compensation account in accordance with the terms of the Issuer's Compensation Plan for Non-Employee Directors. F3: Represents deferred shares of common stock held by the Issuer for the benefit of the Reporting Person pursuant to the Issuer's Compensation Plan for Non-Employee Directors. |
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 3,098 |
Reported balance
Holding disclosure · report date 2020-02-13 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 3,098 |
Filing footnotes · ownership attribution and instrument terms
F1: Deferred shares awarded under the Issuer's Compensation Plan for Non-Employee Directors.
F2: Reflects 2,015.0457 shares of deferred common stock which vested on 1/20/2020 and were transferred to the Reporting Person's deferred compensation account in accordance with the terms of the Issuer's Compensation Plan for Non-Employee Directors.
F3: Represents deferred shares of common stock held by the Issuer for the benefit of the Reporting Person pursuant to the Issuer's Compensation Plan for Non-Employee Directors.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
BANK OF AMERICA CORP /DE/
Report date June 30, 2004 · Filed July 02, 2004
Section 16 reporting ended · disclosed 2004-07-02. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 255,743 |
Ending reported balance
After 2004-06-30 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2004-06-30 · Exercise / conversion · Acquired 64,168 · Balance 246,099 Row 2 · 2004-06-30 · Tax withholding · Disposed 22,408 · Balance 223,691 F1: Disposition of shares to the issuer to satisfy the tax withholding obligation associated with the vesting of restricted stock whi ch is exempt under Rule 16b-3(e). Row 3 · 2004-06-30 · Exercise / conversion · Acquired 48,178 · Balance 271,869 Row 4 · 2004-06-30 · Tax withholding · Disposed 16,126 · Balance 255,743 F1: Disposition of shares to the issuer to satisfy the tax withholding obligation associated with the vesting of restricted stock whi ch is exempt under Rule 16b-3(e). |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $84.62 · Expires 2007-04-01 | Direct | 0 |
Reported balance
After 2004-06-30 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2004-06-30 · Exercise / conversion · Disposed 48,178 · Balance 0 F2: These restricted stock units vested upon the named person's resignation from the Corporation. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $84.62 · Expires 2008-02-17 | Direct | 0 |
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 · Exercise / conversion · Disposed 64,168 · Balance 0 F2: These restricted stock units vested upon the named person's resignation from the Corporation. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposition of shares to the issuer to satisfy the tax withholding obligation associated with the vesting of restricted stock whi ch is exempt under Rule 16b-3(e).
F2: These restricted stock units vested upon the named person's resignation from the Corporation.
XL GROUP LTD
Report date September 12, 2018 · Filed September 14, 2018
Section 16 reporting ended · disclosed 2018-09-14. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2018-09-12 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2018-08-07 · Gift · Disposed 9,946 · Balance 61,340 F1: The transaction reported involved a gift by the Reporting Person of 9,946 shares of common stock to a family foundation. Row 2 · 2018-08-08 · Gift · Disposed 10,000 · Balance 51,340 F2: The transaction reported involved a gift by the Reporting Person of 10,000 shares of common stock to a family foundation. Row 3 · 2018-09-12 · Disposition to issuer · Disposed 51,340 · Balance 0 F3: Disposed of following the completion of the merger (the "Merger") described in the Agreement and Plan of Merger, dated as of March 5, 2018, by and among AXA SA, Camelot Holdings Ltd. and the Issuer. At the effective time of the Merger, each issued and outstanding common share of XL Group Ltd was automatically cancelled and converted into the right to receive $57.60 in cash (the "Merger Consideration"). F4: Includes all common shares held directly by the Reporting Person immediately prior to the Merger and which were automatically cancelled and converted into the right to receive the Merger Consideration. |
Filing footnotes · ownership attribution and instrument terms
F1: The transaction reported involved a gift by the Reporting Person of 9,946 shares of common stock to a family foundation.
F2: The transaction reported involved a gift by the Reporting Person of 10,000 shares of common stock to a family foundation.
F3: Disposed of following the completion of the merger (the "Merger") described in the Agreement and Plan of Merger, dated as of March 5, 2018, by and among AXA SA, Camelot Holdings Ltd. and the Issuer. At the effective time of the Merger, each issued and outstanding common share of XL Group Ltd was automatically cancelled and converted into the right to receive $57.60 in cash (the "Merger Consideration").
F4: Includes all common shares held directly by the Reporting Person immediately prior to the Merger and which were automatically cancelled and converted into the right to receive the Merger Consideration.
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 |
|---|---|---|---|---|---|---|
| April 01, 2004 Filed Apr 5, 2004 11:46 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionPerformance Restricted Stock Units · Derivative | 69,413 | $81.47 | $5,655,077.11 |
DisclosureSEC source: 0000070858-04-000231 · doc4.xml · derivative · entry 16 MCQUADE EUGENE M · CIK 0001195069 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 69,413 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. F8 · derivative.exercise_price: Received in exchange for FleetBoston Financial performance based restricted stock units at the rate of .5553 Bank of America units for each FleetBoston unit in connection with the merger of FleetBoston into Bank of America Corporation on April 1, 2004. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share. F9 · derivative.exercise_date: These performance restricted stock units fully vested on the effective date of the merger. F9 · derivative.expiration_date: These performance restricted stock units fully vested on the effective date of the merger. Read SEC document |
| April 01, 2004 Filed Apr 5, 2004 11:46 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPerformance Restricted Stock Units · Derivative | 69,413 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000070858-04-000231 · doc4.xml · derivative · entry 15 MCQUADE EUGENE M · CIK 0001195069 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,413 Underlying: Common Stock · 69,413 shares Expires not disclosed F8 · derivative.exercise_price: Received in exchange for FleetBoston Financial performance based restricted stock units at the rate of .5553 Bank of America units for each FleetBoston unit in connection with the merger of FleetBoston into Bank of America Corporation on April 1, 2004. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share. F8 · kind: Received in exchange for FleetBoston Financial performance based restricted stock units at the rate of .5553 Bank of America units for each FleetBoston unit in connection with the merger of FleetBoston into Bank of America Corporation on April 1, 2004. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share. F8 · price: Received in exchange for FleetBoston Financial performance based restricted stock units at the rate of .5553 Bank of America units for each FleetBoston unit in connection with the merger of FleetBoston into Bank of America Corporation on April 1, 2004. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share. F9 · derivative.exercise_date: These performance restricted stock units fully vested on the effective date of the merger. F9 · derivative.expiration_date: These performance restricted stock units fully vested on the effective date of the merger. Read SEC document |
| April 01, 2004 Filed Apr 5, 2004 11:46 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantOption, Right to Buy · Derivative | 111,060 | $38.27 Strike: $38.27 | $4,250,266.20 |
DisclosureSEC source: 0000070858-04-000231 · doc4.xml · derivative · entry 14 MCQUADE EUGENE M · CIK 0001195069 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 111,060 Underlying: Common Stock · 111,060 shares Expires 2012-10-14 F6 · kind: Received in exchange for options to acquire FleetBoston Financial (FleetBoston) at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston common stock subject to such option in connection withthe merger of Fleetboston into Bank of America on April 1, 2004. The exercise price per share of Bank of America stock issuable upon exercise of these options is equal to the exercise price per share of FleetBoston common stock at which such FleetBoston option was exercisable immediately prior to the effective time of the merger divided by .5553. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share. F7 · derivative.exercise_date: This option fully vested on the effective date of the merger of FleetBoston Financial into Bank of America Corporation. Read SEC document |
| April 01, 2004 Filed Apr 5, 2004 11:46 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantOption, Right to Buy · Derivative | 111,060 | $59.36 Strike: $59.36 | $6,592,521.60 |
DisclosureSEC source: 0000070858-04-000231 · doc4.xml · derivative · entry 13 MCQUADE EUGENE M · CIK 0001195069 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 111,060 Underlying: Common Stock · 111,060 shares Expires 2011-10-15 F6 · kind: Received in exchange for options to acquire FleetBoston Financial (FleetBoston) at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston common stock subject to such option in connection withthe merger of Fleetboston into Bank of America on April 1, 2004. The exercise price per share of Bank of America stock issuable upon exercise of these options is equal to the exercise price per share of FleetBoston common stock at which such FleetBoston option was exercisable immediately prior to the effective time of the merger divided by .5553. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share. F7 · derivative.exercise_date: This option fully vested on the effective date of the merger of FleetBoston Financial into Bank of America Corporation. Read SEC document |
| April 01, 2004 Filed Apr 5, 2004 11:46 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantOption, Right to Buy · Derivative | 97,178 | $62.58 Strike: $62.58 | $6,081,399.24 |
DisclosureSEC source: 0000070858-04-000231 · doc4.xml · derivative · entry 12 MCQUADE EUGENE M · CIK 0001195069 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 97,178 Underlying: Common Stock · 97,178 shares Expires 2010-10-16 F6 · kind: Received in exchange for options to acquire FleetBoston Financial (FleetBoston) at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston common stock subject to such option in connection withthe merger of Fleetboston into Bank of America on April 1, 2004. The exercise price per share of Bank of America stock issuable upon exercise of these options is equal to the exercise price per share of FleetBoston common stock at which such FleetBoston option was exercisable immediately prior to the effective time of the merger divided by .5553. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share. F7 · derivative.exercise_date: This option fully vested on the effective date of the merger of FleetBoston Financial into Bank of America Corporation. Read SEC document |
| April 01, 2004 Filed Apr 5, 2004 11:46 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantOption, Right to Buy · Derivative | 83,295 | $66.68 Strike: $66.68 | $5,554,110.60 |
DisclosureSEC source: 0000070858-04-000231 · doc4.xml · derivative · entry 11 MCQUADE EUGENE M · CIK 0001195069 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,295 Underlying: Common Stock · 83,295 shares Expires 2009-10-18 F6 · kind: Received in exchange for options to acquire FleetBoston Financial (FleetBoston) at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston common stock subject to such option in connection withthe merger of Fleetboston into Bank of America on April 1, 2004. The exercise price per share of Bank of America stock issuable upon exercise of these options is equal to the exercise price per share of FleetBoston common stock at which such FleetBoston option was exercisable immediately prior to the effective time of the merger divided by .5553. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share. F7 · derivative.exercise_date: This option fully vested on the effective date of the merger of FleetBoston Financial into Bank of America Corporation. Read SEC document |
| April 01, 2004 Filed Apr 5, 2004 11:46 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantOption, Right to Buy · Derivative | 83,295 | $70.34 Strike: $70.34 | $5,858,970.30 |
DisclosureSEC source: 0000070858-04-000231 · doc4.xml · derivative · entry 10 MCQUADE EUGENE M · CIK 0001195069 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,295 Underlying: Common Stock · 83,295 shares Expires 2008-10-20 F6 · kind: Received in exchange for options to acquire FleetBoston Financial (FleetBoston) at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston common stock subject to such option in connection withthe merger of Fleetboston into Bank of America on April 1, 2004. The exercise price per share of Bank of America stock issuable upon exercise of these options is equal to the exercise price per share of FleetBoston common stock at which such FleetBoston option was exercisable immediately prior to the effective time of the merger divided by .5553. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share. F7 · derivative.exercise_date: This option fully vested on the effective date of the merger of FleetBoston Financial into Bank of America Corporation. Read SEC document |
| April 01, 2004 Filed Apr 5, 2004 11:46 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantOption, Right to Buy · Derivative | 72,189 | $59.27 Strike: $59.27 | $4,278,642.03 |
DisclosureSEC source: 0000070858-04-000231 · doc4.xml · derivative · entry 9 MCQUADE EUGENE M · CIK 0001195069 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,189 Underlying: Common Stock · 72,189 shares Expires 2007-10-14 F6 · kind: Received in exchange for options to acquire FleetBoston Financial (FleetBoston) at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston common stock subject to such option in connection withthe merger of Fleetboston into Bank of America on April 1, 2004. The exercise price per share of Bank of America stock issuable upon exercise of these options is equal to the exercise price per share of FleetBoston common stock at which such FleetBoston option was exercisable immediately prior to the effective time of the merger divided by .5553. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share. F6 · derivative.exercise_date: Received in exchange for options to acquire FleetBoston Financial (FleetBoston) at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston common stock subject to such option in connection withthe merger of Fleetboston into Bank of America on April 1, 2004. The exercise price per share of Bank of America stock issuable upon exercise of these options is equal to the exercise price per share of FleetBoston common stock at which such FleetBoston option was exercisable immediately prior to the effective time of the merger divided by .5553. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share. Read SEC document |
| April 01, 2004 Filed Apr 5, 2004 11:46 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantOption, Right to Buy · Derivative | 55,530 | $41.60 Strike: $41.60 | $2,310,048.00 |
DisclosureSEC source: 0000070858-04-000231 · doc4.xml · derivative · entry 8 MCQUADE EUGENE M · CIK 0001195069 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,530 Underlying: Common Stock · 55,530 shares Expires 2006-10-15 F6 · kind: Received in exchange for options to acquire FleetBoston Financial (FleetBoston) at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston common stock subject to such option in connection withthe merger of Fleetboston into Bank of America on April 1, 2004. The exercise price per share of Bank of America stock issuable upon exercise of these options is equal to the exercise price per share of FleetBoston common stock at which such FleetBoston option was exercisable immediately prior to the effective time of the merger divided by .5553. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share. F7 · derivative.exercise_date: This option fully vested on the effective date of the merger of FleetBoston Financial into Bank of America Corporation. Read SEC document |
| April 01, 2004 Filed Apr 5, 2004 11:46 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantRestricted Stock Units · Derivative | 48,178 | $81.47 Strike: $81.47 | $3,925,061.66 |
DisclosureSEC source: 0000070858-04-000231 · doc4.xml · derivative · entry 7 MCQUADE EUGENE M · CIK 0001195069 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,178 Underlying: Common Stock · 48,178 shares Expires 2007-04-01 F5 · kind: These Restricted Stock Units, which are exempt under Rule 16b-3(d), vest on the third anniversary of the grant date. F5 · derivative.exercise_date: These Restricted Stock Units, which are exempt under Rule 16b-3(d), vest on the third anniversary of the grant date. Read SEC document |
| April 01, 2004 Filed Apr 5, 2004 11:46 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantCommon Stock | 142 | $0.00 | $0.00 |
DisclosureSEC source: 0000070858-04-000231 · doc4.xml · nonDerivative · entry 6 MCQUADE EUGENE M · CIK 0001195069 · Director · President 10b5-1 filing: Not disclosed Ownership: Indirect · As custodian for son Disclosed balance after: 142 F1 · kind: Received in exchange for common stock of FleetBoston Financial at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston Financial common stock in connection with the merger of FleetBoston Financial into Bank of America on April 1, 2004. The closing price of FleetBoston Financial common stock on the last day prior to the effective time of the merger was $44.90 per share. F1 · price: Received in exchange for common stock of FleetBoston Financial at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston Financial common stock in connection with the merger of FleetBoston Financial into Bank of America on April 1, 2004. The closing price of FleetBoston Financial common stock on the last day prior to the effective time of the merger was $44.90 per share. Read SEC document |
| April 01, 2004 Filed Apr 5, 2004 11:46 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantCommon Stock | 142 | $0.00 | $0.00 |
DisclosureSEC source: 0000070858-04-000231 · doc4.xml · nonDerivative · entry 5 MCQUADE EUGENE M · CIK 0001195069 · Director · President 10b5-1 filing: Not disclosed Ownership: Indirect · As custodian for daughter Disclosed balance after: 142 F1 · kind: Received in exchange for common stock of FleetBoston Financial at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston Financial common stock in connection with the merger of FleetBoston Financial into Bank of America on April 1, 2004. The closing price of FleetBoston Financial common stock on the last day prior to the effective time of the merger was $44.90 per share. F1 · price: Received in exchange for common stock of FleetBoston Financial at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston Financial common stock in connection with the merger of FleetBoston Financial into Bank of America on April 1, 2004. The closing price of FleetBoston Financial common stock on the last day prior to the effective time of the merger was $44.90 per share. Read SEC document |
| April 01, 2004 Filed Apr 5, 2004 11:46 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Tax withholdingCommon Stock | 1,769 | $81.47 | $144,120.43 |
DisclosureSEC source: 0000070858-04-000231 · doc4.xml · nonDerivative · entry 4 MCQUADE EUGENE M · CIK 0001195069 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 181,931 F4 · kind: Disposition of shares to the issuer to satisfy the withholding obligation associated with the vesting of 5,065 restricted shares which is exempt under Rule 16b-3(e). Read SEC document |
| April 01, 2004 Filed Apr 5, 2004 11:46 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Tax withholdingCommon Stock | 24,239 | $81.47 | $1,974,751.33 |
DisclosureSEC source: 0000070858-04-000231 · doc4.xml · nonDerivative · entry 3 MCQUADE EUGENE M · CIK 0001195069 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 183,700 F3 · kind: Disposition of shares to the issuer to satisfy the withholding obligation associated with the vesting of 69,413 restricted shares which is exempt under Rule 16b-3(e). Read SEC document |
| April 01, 2004 Filed Apr 5, 2004 11:46 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 69,413 | $81.47 | $5,655,077.11 |
DisclosureSEC source: 0000070858-04-000231 · doc4.xml · nonDerivative · entry 2 MCQUADE EUGENE M · CIK 0001195069 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 207,939 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 |
| April 01, 2004 Filed Apr 5, 2004 11:46 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantCommon Stock | 138,526 | $0.00 | $0.00 |
DisclosureSEC source: 0000070858-04-000231 · doc4.xml · nonDerivative · entry 1 MCQUADE EUGENE M · CIK 0001195069 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 138,526 F1 · kind: Received in exchange for common stock of FleetBoston Financial at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston Financial common stock in connection with the merger of FleetBoston Financial into Bank of America on April 1, 2004. The closing price of FleetBoston Financial common stock on the last day prior to the effective time of the merger was $44.90 per share. F2 · shares: Includes 5,065 shares of restricted stock which vested on the effective date of the merger. F1 · price: Received in exchange for common stock of FleetBoston Financial at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston Financial common stock in connection with the merger of FleetBoston Financial into Bank of America on April 1, 2004. The closing price of FleetBoston Financial common stock on the last day prior to the effective time of the merger was $44.90 per share. 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.