Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ON SEMICONDUCTOR CORPON · Entity 3161 | Exec VP Sales & Marketing | April 09, 2021 | April 13, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
ON SEMICONDUCTOR CORP
Report date April 09, 2021 · Filed April 13, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| CommonSEC Table I · non-derivative | Direct | 179,446 |
Reported balance
After 2021-04-09 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2021-04-09 · Sale · Disposed 29,261 · Balance 179,446 F1: This transaction was made pursuant to the Reporting Person's existing Rule 10b5-1 plan (i.e., a stock trading plan designed to comply with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended). F2: This disposition transaction was executed in multiple trades at prices ranging from $42.41 to $42.78. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide, upon request, to the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected. F3: Includes an aggregate of 135 shares acquired by the Reporting Person under the Issuer's Employee Stock Purchase Plan for the calendar quarter ended March 31, 2021. |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction was made pursuant to the Reporting Person's existing Rule 10b5-1 plan (i.e., a stock trading plan designed to comply with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended).
F2: This disposition transaction was executed in multiple trades at prices ranging from $42.41 to $42.78. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide, upon request, to the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected.
F3: Includes an aggregate of 135 shares acquired by the Reporting Person under the Issuer's Employee Stock Purchase Plan for the calendar quarter ended March 31, 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 |
|---|---|---|---|---|---|---|
| March 02, 2017 Filed Mar 6, 2017 22:55 UTC | ON SEMICONDUCTOR CORP ON · Entity 3161 | Tax withholdingCommon | 4,868 | $15.16 | $73,798.88 |
DisclosureSEC source: 0001225208-17-005652 · doc4.xml · nonDerivative · entry 1 Rolls Paul E · CIK 0001482082 · Exec VP Sales & Marketing 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 247,333 F1 · shares: This disposition transaction represents shares withheld by the Issuer in connection with the March 2, 2015 restricted stock units award to the Reporting Person under the Issuer's Amended and Restated Stock Incentive Plan. On March 2, 2017, certain of these units vested. These shares were withheld to satisfy the Reporting Person's tax withholding obligations. The Issuer will pay these taxes on behalf of the Reporting Person. F2 · balance_after: Includes an aggregate of 363 shares acquired by the Reporting Person under the Issuer's Employee Stock Purchase Plan for the quarter ended December 31, 2016. Read SEC document |
| December 15, 2016 Filed Dec 19, 2016 20:21 UTC | ON SEMICONDUCTOR CORP ON · Entity 3161 | SaleCommon | 10,000 | $13.00 | $130,000.00 |
DisclosureSEC source: 0001225208-16-043489 · doc4.xml · nonDerivative · entry 1 Rolls Paul E · CIK 0001482082 · Exec VP Sales & Marketing 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 251,838 F1 · shares: This transaction was made pursuant to the Reporting Person's existing Rule 10b5-1 plan (i.e. a stock trading plan designed to comply with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended). Read SEC document |
| October 03, 2016 Filed Oct 5, 2016 19:54 UTC | ON SEMICONDUCTOR CORP ON · Entity 3161 | Exercise / conversionStock Option (Right to Buy) · Derivative | 3,220 | $12.50 Strike: $6.46 | $40,250.00 |
DisclosureSEC source: 0001225208-16-040181 · doc4.xml · derivative · entry 4 Rolls Paul E · CIK 0001482082 · Exec VP Sales & Marketing 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,219 Underlying: Common · 3,220 shares Expires 2019-11-05 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 |
| October 03, 2016 Filed Oct 5, 2016 19:54 UTC | ON SEMICONDUCTOR CORP ON · Entity 3161 | SaleCommon | 3,220 | $12.50 | $40,250.00 |
DisclosureSEC source: 0001225208-16-040181 · doc4.xml · nonDerivative · entry 3 Rolls Paul E · CIK 0001482082 · Exec VP Sales & Marketing 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 261,838 F1 · shares: This transaction was made pursuant to the Reporting Person's existing Rule 10b5-1 plan (i.e., a stock trading plan designed to comply with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended). F2 · balance_after: Includes an aggregate of 500 shares acquired by the Reporting Person under the Issuer's Employee Stock Purchase Plan for the quarter ended September 30, 2016. Read SEC document |
| October 03, 2016 Filed Oct 5, 2016 19:54 UTC | ON SEMICONDUCTOR CORP ON · Entity 3161 | SaleCommon | 287 | $12.50 | $3,587.50 |
DisclosureSEC source: 0001225208-16-040181 · doc4.xml · nonDerivative · entry 2 Rolls Paul E · CIK 0001482082 · Exec VP Sales & Marketing 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 265,058 F1 · shares: This transaction was made pursuant to the Reporting Person's existing Rule 10b5-1 plan (i.e., a stock trading plan designed to comply with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended). Read SEC document |
| October 03, 2016 Filed Oct 5, 2016 19:54 UTC | ON SEMICONDUCTOR CORP ON · Entity 3161 | Exercise / conversionCommon | 3,220 | $6.46 | $20,801.20 |
DisclosureSEC source: 0001225208-16-040181 · doc4.xml · nonDerivative · entry 1 Rolls Paul E · CIK 0001482082 · Exec VP Sales & Marketing 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 265,345 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 · shares: This transaction was made pursuant to the Reporting Person's existing Rule 10b5-1 plan (i.e., a stock trading plan designed to comply with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended). Read SEC document |
| September 29, 2016 Filed Sep 30, 2016 21:44 UTC | ON SEMICONDUCTOR CORP ON · Entity 3161 | SaleCommon | 331 | $12.25 | $4,054.75 |
DisclosureSEC source: 0001225208-16-039783 · doc4.xml · nonDerivative · entry 1 Rolls Paul E · CIK 0001482082 · Exec VP Sales & Marketing 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 261,625 F1 · shares: This transaction was made pursuant to the Reporting Person's existing Rule 10b5-1 plan (i.e. a stock trading plan designed to comply with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended). Read SEC document |
| September 22, 2016 Filed Sep 26, 2016 20:27 UTC | ON SEMICONDUCTOR CORP ON · Entity 3161 | Exercise / conversionStock Option (Right to Buy) · Derivative | 5,000 | $12.00 Strike: $6.46 | $60,000.00 |
DisclosureSEC source: 0001225208-16-039669 · doc4.xml · derivative · entry 4 Rolls Paul E · CIK 0001482082 · Exec VP Sales & Marketing 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,439 Underlying: Common · 5,000 shares Expires 2019-11-05 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 |
| September 22, 2016 Filed Sep 26, 2016 20:27 UTC | ON SEMICONDUCTOR CORP ON · Entity 3161 | SaleCommon | 5,000 | $12.00 | $60,000.00 |
DisclosureSEC source: 0001225208-16-039669 · doc4.xml · nonDerivative · entry 3 Rolls Paul E · CIK 0001482082 · Exec VP Sales & Marketing 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 261,956 F1 · shares: This transaction was made pursuant to the Reporting Person's existing Rule 10b5-1 plan (i.e. a stock trading plan designed to comply with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended). Read SEC document |
| September 22, 2016 Filed Sep 26, 2016 20:27 UTC | ON SEMICONDUCTOR CORP ON · Entity 3161 | SaleCommon | 246 | $12.00 | $2,952.00 |
DisclosureSEC source: 0001225208-16-039669 · doc4.xml · nonDerivative · entry 2 Rolls Paul E · CIK 0001482082 · Exec VP Sales & Marketing 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 266,956 F1 · shares: This transaction was made pursuant to the Reporting Person's existing Rule 10b5-1 plan (i.e. a stock trading plan designed to comply with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended). Read SEC document |
| September 22, 2016 Filed Sep 26, 2016 20:27 UTC | ON SEMICONDUCTOR CORP ON · Entity 3161 | Exercise / conversionCommon | 5,000 | $6.46 | $32,300.00 |
DisclosureSEC source: 0001225208-16-039669 · doc4.xml · nonDerivative · entry 1 Rolls Paul E · CIK 0001482082 · Exec VP Sales & Marketing 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 267,202 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 · shares: This transaction was made pursuant to the Reporting Person's existing Rule 10b5-1 plan (i.e. a stock trading plan designed to comply with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended). 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.