Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AVON PRODUCTS INCAVP · Entity 152510 | Director | May 16, 2019 | May 20, 2019 |
| KROGER COKR · Entity 100 | Director | March 08, 2021 | March 09, 2021 |
| SHERWIN WILLIAMS COSHW · Entity 2948 | Director | April 05, 2021 | April 07, 2021 |
| TAPESTRY, INC.TPR · Entity 2309 | Director | November 05, 2020 | November 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.
AVON PRODUCTS INC
Report date May 16, 2019 · Filed May 20, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 36,624 |
Reported balance
After 2019-05-16 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2019-05-16 · Grant · Acquired 36,624 · Balance 36,624 F1: Restricted stock units granted as part of each director's annual retainer under the Avon Products, Inc. Compensation Plan for Non-Employee Directors. F2: Units correspond 1-for-1 with common stock. F3: 100% of the restricted stock units vest on the date of the next annual meeting of shareholders and will settle when the director ceases to serve on the Board of Directors. |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted stock units granted as part of each director's annual retainer under the Avon Products, Inc. Compensation Plan for Non-Employee Directors.
F2: Units correspond 1-for-1 with common stock.
F3: 100% of the restricted stock units vest on the date of the next annual meeting of shareholders and will settle when the director ceases to serve on the Board of Directors.
KROGER CO
Report date March 08, 2021 · Filed March 09, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 101,277 |
Ending reported balance
After 2021-03-08 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2021-03-08 · Exercise / conversion · Acquired 13,000 · Balance 114,277 Row 2 · 2021-03-08 · Sale · Disposed 13,000 · Balance 101,277 F1: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $34.89 to $34.925, inclusive. The reporting person undertakes to provide to The Kroger Co., any security holder of The Kroger Co., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above. |
| Non-Qualified Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $12.37 · Expires 2021-06-23 | Direct | 0 |
Reported balance
After 2021-03-08 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-03-08 · Exercise / conversion · Disposed 13,000 · Balance 0 F2: These options were granted under a long-term incentive plan of The Kroger Co. and vested 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. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $34.89 to $34.925, inclusive. The reporting person undertakes to provide to The Kroger Co., any security holder of The Kroger Co., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.
F2: These options were granted under a long-term incentive plan of The Kroger Co. and vested 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.
SHERWIN WILLIAMS CO
Report date April 05, 2021 · Filed April 07, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom Stock UnitsSEC Table II · derivative / convertible security | Direct | 55,113.84 |
Reported balance
After 2021-04-05 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2021-04-05 · Grant · Acquired 32.1 · Balance 55,113.84 F1: Represents the number of phantom stock units acquired by the reporting person (in an exempt transaction) under the 2005 Director Deferred Fee Plan. Each phantom stock unit is the economic equivalent of one share of common stock. The phantom stock units become payable solely in cash generally upon the reporting person's retirement. F2: Includes phantom stock units acquired pursuant to the dividend reinvestment feature of the plan. All amounts reported in this form have been adjusted to reflect The Sherwin-Williams Company's 3-for-1 stock split, effective March 31, 2021. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the number of phantom stock units acquired by the reporting person (in an exempt transaction) under the 2005 Director Deferred Fee Plan. Each phantom stock unit is the economic equivalent of one share of common stock. The phantom stock units become payable solely in cash generally upon the reporting person's retirement.
F2: Includes phantom stock units acquired pursuant to the dividend reinvestment feature of the plan. All amounts reported in this form have been adjusted to reflect The Sherwin-Williams Company's 3-for-1 stock split, effective March 31, 2021.
TAPESTRY, INC.
Report date November 05, 2020 · Filed November 06, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 32,651 |
Reported balance
After 2020-11-05 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2020-11-05 · Grant · Acquired 3,035 · Balance 32,651 F1: All of the securities acquired were received in the form of unvested restricted stock units issued under the Issuer's Stock Incentive Plan. These securities will vest on November 5, 2021. |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $24.71 · Expires 2030-11-05 | Direct | 7,282 |
Reported balance
After 2020-11-05 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2020-11-05 · Grant · Acquired 7,282 · Balance 7,282 F2: All of the securities acquired were issued under the Issuer's Stock Incentive Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: All of the securities acquired were received in the form of unvested restricted stock units issued under the Issuer's Stock Incentive Plan. These securities will vest on November 5, 2021.
F2: All of the securities acquired were issued under the Issuer's Stock Incentive Plan.
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 05, 2021 Filed Apr 7, 2021 21:14 UTC | SHERWIN WILLIAMS CO SHW · Entity 2948 | GrantPhantom Stock Units · Derivative | 32.1 | $253.36 | $8,132.86 |
DisclosureSEC source: 0001209191-21-025916 · doc4.xml · derivative · entry 1 KROPF SUSAN J · CIK 0001051402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,113.84 Underlying: Common Stock · 32.1 shares Expires not disclosed F1 · derivative.exercise_price: Represents the number of phantom stock units acquired by the reporting person (in an exempt transaction) under the 2005 Director Deferred Fee Plan. Each phantom stock unit is the economic equivalent of one share of common stock. The phantom stock units become payable solely in cash generally upon the reporting person's retirement. F1 · shares: Represents the number of phantom stock units acquired by the reporting person (in an exempt transaction) under the 2005 Director Deferred Fee Plan. Each phantom stock unit is the economic equivalent of one share of common stock. The phantom stock units become payable solely in cash generally upon the reporting person's retirement. F1 · derivative.exercise_date: Represents the number of phantom stock units acquired by the reporting person (in an exempt transaction) under the 2005 Director Deferred Fee Plan. Each phantom stock unit is the economic equivalent of one share of common stock. The phantom stock units become payable solely in cash generally upon the reporting person's retirement. F1 · derivative.expiration_date: Represents the number of phantom stock units acquired by the reporting person (in an exempt transaction) under the 2005 Director Deferred Fee Plan. Each phantom stock unit is the economic equivalent of one share of common stock. The phantom stock units become payable solely in cash generally upon the reporting person's retirement. F2 · balance_after: Includes phantom stock units acquired pursuant to the dividend reinvestment feature of the plan. All amounts reported in this form have been adjusted to reflect The Sherwin-Williams Company's 3-for-1 stock split, effective March 31, 2021. Read SEC document |
| March 08, 2021 Filed Mar 9, 2021 19:54 UTC | KROGER CO KR · Entity 100 | Exercise / conversionNon-Qualified Stock Option · Derivative | 13,000 | $0.00 Strike: $12.37 | $0.00 |
DisclosureSEC source: 0001209191-21-018895 · doc4.xml · derivative · entry 3 KROPF SUSAN J · CIK 0001051402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 13,000 shares Expires 2021-06-23 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. F2 · derivative.exercise_date: These options were granted under a long-term incentive plan of The Kroger Co. and vested 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. Read SEC document |
| March 08, 2021 Filed Mar 9, 2021 19:54 UTC | KROGER CO KR · Entity 100 | SaleCommon Stock | 13,000 | $34.90 | $453,713.00 |
DisclosureSEC source: 0001209191-21-018895 · doc4.xml · nonDerivative · entry 2 KROPF SUSAN J · CIK 0001051402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101,277 F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $34.89 to $34.925, inclusive. The reporting person undertakes to provide to The Kroger Co., any security holder of The Kroger Co., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above. Read SEC document |
| March 08, 2021 Filed Mar 9, 2021 19:54 UTC | KROGER CO KR · Entity 100 | Exercise / conversionCommon Stock | 13,000 | $12.37 | $160,810.00 |
DisclosureSEC source: 0001209191-21-018895 · doc4.xml · nonDerivative · entry 1 KROPF SUSAN J · CIK 0001051402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,277 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 |
| February 16, 2021 Filed Feb 18, 2021 22:47 UTC | SHERWIN WILLIAMS CO SHW · Entity 2948 | GrantCommon Stock | 221 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-012016 · doc4.xml · nonDerivative · entry 1 KROPF SUSAN J · CIK 0001051402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,897 F1 · kind: Grant of restricted stock units under The Sherwin-Williams Company 2006 Stock Plan for Nonemployee Directors. F2 · balance_after: Of shares listed, 541 are restricted stock units. Read SEC document |
| January 08, 2021 Filed Jan 12, 2021 16:25 UTC | SHERWIN WILLIAMS CO SHW · Entity 2948 | GrantPhantom Stock Units · Derivative | 50.84 | $727.84 | $37,003.39 |
DisclosureSEC source: 0001209191-21-003182 · doc4.xml · derivative · entry 1 KROPF SUSAN J · CIK 0001051402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,317.9 Underlying: Common Stock · 50.84 shares Expires not disclosed F1 · derivative.exercise_price: Represents the number of phantom stock units acquired by the reporting person (in an exempt transaction) under the 2005 Director Deferred Fee Plan. Each phantom stock unit is the economic equivalent of one share of common stock. The phantom stock units become payable solely in cash generally upon the reporting person's retirement. F1 · shares: Represents the number of phantom stock units acquired by the reporting person (in an exempt transaction) under the 2005 Director Deferred Fee Plan. Each phantom stock unit is the economic equivalent of one share of common stock. The phantom stock units become payable solely in cash generally upon the reporting person's retirement. F1 · derivative.exercise_date: Represents the number of phantom stock units acquired by the reporting person (in an exempt transaction) under the 2005 Director Deferred Fee Plan. Each phantom stock unit is the economic equivalent of one share of common stock. The phantom stock units become payable solely in cash generally upon the reporting person's retirement. F1 · derivative.expiration_date: Represents the number of phantom stock units acquired by the reporting person (in an exempt transaction) under the 2005 Director Deferred Fee Plan. Each phantom stock unit is the economic equivalent of one share of common stock. The phantom stock units become payable solely in cash generally upon the reporting person's retirement. F2 · balance_after: Includes phantom stock units acquired pursuant to the dividend reinvestment feature of the plan. Read SEC document |
| December 02, 2020 Filed Dec 29, 2020 15:53 UTC Amendment | SHERWIN WILLIAMS CO SHW · Entity 2948 | GiftCommon Stock | 140 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-065318 · doc4a.xml · nonDerivative · entry 1 KROPF SUSAN J · CIK 0001051402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,676 F1 · date: The Form 4 originally filed on November 23, 2020 incorrectly reported November 18, 2020 as the transaction date due to an administrative error. The correct transaction date is December 2, 2020, as indicated in this amended filing. F2 · balance_after: Of shares listed, 669 are restricted stock units. Read SEC document |
| November 18, 2020 Filed Nov 23, 2020 14:26 UTC | SHERWIN WILLIAMS CO SHW · Entity 2948 | GiftCommon Stock | 140 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-059865 · doc4.xml · nonDerivative · entry 1 KROPF SUSAN J · CIK 0001051402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,676 F1 · balance_after: Of shares listed, 669 are restricted stock units. Read SEC document |
| November 05, 2020 Filed Nov 6, 2020 17:20 UTC | TAPESTRY, INC. TPR · Entity 2309 | GrantStock Option · Derivative | 7,282 | $0.00 Strike: $24.71 | $0.00 |
DisclosureSEC source: 0001225208-20-013194 · doc4.xml · derivative · entry 2 KROPF SUSAN J · CIK 0001051402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,282 Underlying: Common Stock · 7,282 shares Expires 2030-11-05 F2 · security: All of the securities acquired were issued under the Issuer's Stock Incentive Plan. Read SEC document |
| November 05, 2020 Filed Nov 6, 2020 17:20 UTC | TAPESTRY, INC. TPR · Entity 2309 | GrantCommon Stock | 3,035 | $24.71 | $74,994.85 |
DisclosureSEC source: 0001225208-20-013194 · doc4.xml · nonDerivative · entry 1 KROPF SUSAN J · CIK 0001051402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,651 F1 · security: All of the securities acquired were received in the form of unvested restricted stock units issued under the Issuer's Stock Incentive Plan. These securities will vest on November 5, 2021. Read SEC document |
| October 02, 2020 Filed Oct 6, 2020 18:11 UTC | SHERWIN WILLIAMS CO SHW · Entity 2948 | GrantPhantom Stock Units · Derivative | 53.71 | $688.84 | $36,997.60 |
DisclosureSEC source: 0001209191-20-053982 · doc4.xml · derivative · entry 1 KROPF SUSAN J · CIK 0001051402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,232.45 Underlying: Common Stock · 53.71 shares Expires not disclosed F1 · derivative.exercise_price: Represents the number of phantom stock units acquired by the reporting person (in an exempt transaction) under the 2005 Director Deferred Fee Plan. Each phantom stock unit is the economic equivalent of one share of common stock. The phantom stock units become payable solely in cash generally upon the reporting person's retirement. F1 · shares: Represents the number of phantom stock units acquired by the reporting person (in an exempt transaction) under the 2005 Director Deferred Fee Plan. Each phantom stock unit is the economic equivalent of one share of common stock. The phantom stock units become payable solely in cash generally upon the reporting person's retirement. F1 · derivative.exercise_date: Represents the number of phantom stock units acquired by the reporting person (in an exempt transaction) under the 2005 Director Deferred Fee Plan. Each phantom stock unit is the economic equivalent of one share of common stock. The phantom stock units become payable solely in cash generally upon the reporting person's retirement. F1 · derivative.expiration_date: Represents the number of phantom stock units acquired by the reporting person (in an exempt transaction) under the 2005 Director Deferred Fee Plan. Each phantom stock unit is the economic equivalent of one share of common stock. The phantom stock units become payable solely in cash generally upon the reporting person's retirement. F2 · balance_after: Includes phantom stock units acquired pursuant to the dividend reinvestment feature of the plan. Read SEC document |
| July 15, 2020 Filed Jul 16, 2020 15:00 UTC | KROGER CO KR · Entity 100 | GrantCommon Stock | 5,111 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-042557 · doc4.xml · nonDerivative · entry 1 KROPF SUSAN J · CIK 0001051402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101,277 F1 · shares: Payment of tax liability associated with restricted stock. Read SEC document |
| July 07, 2020 Filed Jul 8, 2020 17:05 UTC | KROGER CO KR · Entity 100 | Exercise / conversionNon-Qualified Stock Option · Derivative | 13,000 | $0.00 Strike: $10.38 | $0.00 |
DisclosureSEC source: 0001209191-20-041671 · doc4.xml · derivative · entry 3 KROPF SUSAN J · CIK 0001051402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 13,000 shares Expires 2020-12-09 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. F2 · derivative.exercise_date: These options were granted under a long-term incentive plan of The Kroger Co. and vested 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. Read SEC document |
| July 07, 2020 Filed Jul 8, 2020 17:05 UTC | KROGER CO KR · Entity 100 | SaleCommon Stock | 13,000 | $33.70 | $438,139.00 |
DisclosureSEC source: 0001209191-20-041671 · doc4.xml · nonDerivative · entry 2 KROPF SUSAN J · CIK 0001051402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,166 F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $33.69 to $33.725, inclusive. The reporting person undertakes to provide to The Kroger Co., any security holder of The Kroger Co., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above. Read SEC document |
| July 07, 2020 Filed Jul 8, 2020 17:05 UTC | KROGER CO KR · Entity 100 | Exercise / conversionCommon Stock | 13,000 | $10.38 | $134,940.00 |
DisclosureSEC source: 0001209191-20-041671 · doc4.xml · nonDerivative · entry 1 KROPF SUSAN J · CIK 0001051402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,166 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 |
| July 06, 2020 Filed Jul 8, 2020 20:26 UTC | SHERWIN WILLIAMS CO SHW · Entity 2948 | GrantPhantom Stock Units · Derivative | 62.9 | $588.25 | $37,000.93 |
DisclosureSEC source: 0001209191-20-041753 · doc4.xml · derivative · entry 1 KROPF SUSAN J · CIK 0001051402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,144.43 Underlying: Common Stock · 62.9 shares Expires not disclosed F1 · derivative.exercise_price: Represents the number of phantom stock units acquired by the reporting person (in an exempt transaction) under the 2005 Director Deferred Fee Plan. Each phantom stock unit is the economic equivalent of one share of common stock. The phantom stock units become payable solely in cash generally upon the reporting person's retirement. F1 · shares: Represents the number of phantom stock units acquired by the reporting person (in an exempt transaction) under the 2005 Director Deferred Fee Plan. Each phantom stock unit is the economic equivalent of one share of common stock. The phantom stock units become payable solely in cash generally upon the reporting person's retirement. F1 · derivative.exercise_date: Represents the number of phantom stock units acquired by the reporting person (in an exempt transaction) under the 2005 Director Deferred Fee Plan. Each phantom stock unit is the economic equivalent of one share of common stock. The phantom stock units become payable solely in cash generally upon the reporting person's retirement. F1 · derivative.expiration_date: Represents the number of phantom stock units acquired by the reporting person (in an exempt transaction) under the 2005 Director Deferred Fee Plan. Each phantom stock unit is the economic equivalent of one share of common stock. The phantom stock units become payable solely in cash generally upon the reporting person's retirement. F2 · balance_after: Includes phantom stock units acquired pursuant to the dividend reinvestment feature of the plan. Read SEC document |
| June 02, 2020 Filed Jun 3, 2020 21:56 UTC | SHERWIN WILLIAMS CO SHW · Entity 2948 | SaleCommon Stock | 1,000 | $592.80 | $592,800.00 |
DisclosureSEC source: 0001209191-20-034167 · doc4.xml · nonDerivative · entry 1 KROPF SUSAN J · CIK 0001051402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,816 F1 · balance_after: Of shares listed, 669 are restricted stock units. Read SEC document |
| April 03, 2020 Filed Apr 7, 2020 12:05 UTC | SHERWIN WILLIAMS CO SHW · Entity 2948 | GrantPhantom Stock Units · Derivative | 86.16 | $429.42 | $36,998.83 |
DisclosureSEC source: 0001209191-20-023698 · doc4.xml · derivative · entry 1 KROPF SUSAN J · CIK 0001051402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,040.23 Underlying: Common Stock · 86.16 shares Expires not disclosed F1 · derivative.exercise_price: Represents the number of phantom stock units acquired by the reporting person (in an exempt transaction) under the 2005 Director Deferred Fee Plan. Each phantom stock unit is the economic equivalent of one share of common stock. The phantom stock units become payable solely in cash generally upon the reporting person's retirement. F1 · shares: Represents the number of phantom stock units acquired by the reporting person (in an exempt transaction) under the 2005 Director Deferred Fee Plan. Each phantom stock unit is the economic equivalent of one share of common stock. The phantom stock units become payable solely in cash generally upon the reporting person's retirement. F1 · derivative.exercise_date: Represents the number of phantom stock units acquired by the reporting person (in an exempt transaction) under the 2005 Director Deferred Fee Plan. Each phantom stock unit is the economic equivalent of one share of common stock. The phantom stock units become payable solely in cash generally upon the reporting person's retirement. F1 · derivative.expiration_date: Represents the number of phantom stock units acquired by the reporting person (in an exempt transaction) under the 2005 Director Deferred Fee Plan. Each phantom stock unit is the economic equivalent of one share of common stock. The phantom stock units become payable solely in cash generally upon the reporting person's retirement. F2 · balance_after: Includes phantom stock units acquired pursuant to the dividend reinvestment feature of the plan. Read SEC document |
| February 18, 2020 Filed Feb 20, 2020 16:01 UTC | SHERWIN WILLIAMS CO SHW · Entity 2948 | GrantCommon Stock | 277 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-010930 · doc4.xml · nonDerivative · entry 1 KROPF SUSAN J · CIK 0001051402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,816 F1 · kind: Grant of restricted stock units under The Sherwin-Williams Company 2006 Stock Plan for Nonemployee Directors. F2 · balance_after: Of shares listed, 669 are restricted stock units. Read SEC document |
| January 03, 2020 Filed Jan 7, 2020 21:17 UTC | SHERWIN WILLIAMS CO SHW · Entity 2948 | GrantPhantom Stock Units · Derivative | 65.15 | $567.91 | $36,999.34 |
DisclosureSEC source: 0001209191-20-002252 · doc4.xml · derivative · entry 1 KROPF SUSAN J · CIK 0001051402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,906.01 Underlying: Common Stock · 65.15 shares Expires not disclosed F1 · derivative.exercise_price: Represents the number of phantom stock units acquired by the reporting person (in an exempt transaction) under the 2005 Director Deferred Fee Plan. Each phantom stock unit is the economic equivalent of one share of common stock. The phantom stock units become payable in cash generally upon the reporting person's retirement. F1 · shares: Represents the number of phantom stock units acquired by the reporting person (in an exempt transaction) under the 2005 Director Deferred Fee Plan. Each phantom stock unit is the economic equivalent of one share of common stock. The phantom stock units become payable in cash generally upon the reporting person's retirement. F1 · derivative.exercise_date: Represents the number of phantom stock units acquired by the reporting person (in an exempt transaction) under the 2005 Director Deferred Fee Plan. Each phantom stock unit is the economic equivalent of one share of common stock. The phantom stock units become payable in cash generally upon the reporting person's retirement. F1 · derivative.expiration_date: Represents the number of phantom stock units acquired by the reporting person (in an exempt transaction) under the 2005 Director Deferred Fee Plan. Each phantom stock unit is the economic equivalent of one share of common stock. The phantom stock units become payable in cash generally upon the reporting person's retirement. F2 · balance_after: Includes phantom stock units acquired pursuant to the dividend reinvestment feature of the plan. Read SEC document |
| November 07, 2019 Filed Nov 12, 2019 16:52 UTC | TAPESTRY, INC. TPR · Entity 2309 | GrantStock Option · Derivative | 13,069 | $0.00 Strike: $27.07 | $0.00 |
DisclosureSEC source: 0001225208-19-014396 · doc4.xml · derivative · entry 2 KROPF SUSAN J · CIK 0001051402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,069 Underlying: Common Stock · 13,069 shares Expires 2029-11-07 F2 · security: All of the securities acquired were issued under the Issuer's Stock Incentive Plan. Read SEC document |
| November 07, 2019 Filed Nov 12, 2019 16:52 UTC | TAPESTRY, INC. TPR · Entity 2309 | GrantCommon Stock | 2,771 | $27.07 | $75,010.97 |
DisclosureSEC source: 0001225208-19-014396 · doc4.xml · nonDerivative · entry 1 KROPF SUSAN J · CIK 0001051402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,511 F1 · security: All of the securities acquired were received in the form of unvested restricted stock units issued under the Issuer's Stock Incentive Plan. These securities will vest on November 7, 2020. Read SEC document |
| October 04, 2019 Filed Oct 8, 2019 21:04 UTC | SHERWIN WILLIAMS CO SHW · Entity 2948 | GrantPhantom Stock Units · Derivative | 67.38 | $549.10 | $36,998.36 |
DisclosureSEC source: 0001209191-19-052776 · doc4.xml · derivative · entry 1 KROPF SUSAN J · CIK 0001051402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,806.08 Underlying: Common Stock · 67.38 shares Expires not disclosed F1 · derivative.exercise_price: Represents the number of phantom stock units acquired by the reporting person (in an exempt transaction) under the 2005 Director Deferred Fee Plan. Each phantom stock unit is the economic equivalent of one share of common stock. The phantom stock units become payable in cash generally upon the reporting person's retirement. F1 · shares: Represents the number of phantom stock units acquired by the reporting person (in an exempt transaction) under the 2005 Director Deferred Fee Plan. Each phantom stock unit is the economic equivalent of one share of common stock. The phantom stock units become payable in cash generally upon the reporting person's retirement. F1 · derivative.exercise_date: Represents the number of phantom stock units acquired by the reporting person (in an exempt transaction) under the 2005 Director Deferred Fee Plan. Each phantom stock unit is the economic equivalent of one share of common stock. The phantom stock units become payable in cash generally upon the reporting person's retirement. F1 · derivative.expiration_date: Represents the number of phantom stock units acquired by the reporting person (in an exempt transaction) under the 2005 Director Deferred Fee Plan. Each phantom stock unit is the economic equivalent of one share of common stock. The phantom stock units become payable in cash generally upon the reporting person's retirement. F2 · balance_after: Includes phantom stock units acquired pursuant to the dividend reinvestment feature of the plan. Read SEC document |
| July 15, 2019 Filed Jul 16, 2019 21:31 UTC | KROGER CO KR · Entity 100 | GrantCommon Stock | 7,995 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-042235 · doc4.xml · nonDerivative · entry 1 KROPF SUSAN J · CIK 0001051402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,166 F1 · shares: Shares awarded pursuant to a long-term incentive plan of The Kroger Co. Read SEC document |
| July 10, 2019 Filed Jul 11, 2019 15:06 UTC | KROGER CO KR · Entity 100 | Exercise / conversionNon-Qualified Stock Option · Derivative | 13,000 | $0.00 Strike: $10.03 | $0.00 |
DisclosureSEC source: 0001209191-19-041776 · doc4.xml · derivative · entry 3 KROPF SUSAN J · CIK 0001051402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 13,000 shares Expires 2019-12-10 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: 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. Read SEC document |
| July 10, 2019 Filed Jul 11, 2019 15:06 UTC | KROGER CO KR · Entity 100 | SaleCommon Stock | 13,000 | $21.64 | $281,320.00 |
DisclosureSEC source: 0001209191-19-041776 · doc4.xml · nonDerivative · entry 2 KROPF SUSAN J · CIK 0001051402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,171 Read SEC document |
| July 10, 2019 Filed Jul 11, 2019 15:06 UTC | KROGER CO KR · Entity 100 | Exercise / conversionCommon Stock | 13,000 | $10.03 | $130,390.00 |
DisclosureSEC source: 0001209191-19-041776 · doc4.xml · nonDerivative · entry 1 KROPF SUSAN J · CIK 0001051402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101,171 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 |
| July 05, 2019 Filed Jul 9, 2019 22:31 UTC | SHERWIN WILLIAMS CO SHW · Entity 2948 | GrantPhantom Stock Units · Derivative | 83.89 | $463.88 | $38,914.89 |
DisclosureSEC source: 0001209191-19-041628 · doc4.xml · derivative · entry 1 KROPF SUSAN J · CIK 0001051402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,701.28 Underlying: Common Stock · 83.89 shares Expires not disclosed F1 · derivative.exercise_price: Represents the number of phantom stock units acquired by the reporting person (in an exempt transaction) under the 2005 Director Deferred Fee Plan. Each phantom stock unit is the economic equivalent of one share of common stock. The phantom stock units become payable solely in cash generally upon the reporting person's retirement. F1 · shares: Represents the number of phantom stock units acquired by the reporting person (in an exempt transaction) under the 2005 Director Deferred Fee Plan. Each phantom stock unit is the economic equivalent of one share of common stock. The phantom stock units become payable solely in cash generally upon the reporting person's retirement. F1 · derivative.exercise_date: Represents the number of phantom stock units acquired by the reporting person (in an exempt transaction) under the 2005 Director Deferred Fee Plan. Each phantom stock unit is the economic equivalent of one share of common stock. The phantom stock units become payable solely in cash generally upon the reporting person's retirement. F1 · derivative.expiration_date: Represents the number of phantom stock units acquired by the reporting person (in an exempt transaction) under the 2005 Director Deferred Fee Plan. Each phantom stock unit is the economic equivalent of one share of common stock. The phantom stock units become payable solely in cash generally upon the reporting person's retirement. F2 · balance_after: Includes phantom stock units acquired pursuant to the dividend reinvestment feature of the plan. Read SEC document |
| June 14, 2019 Filed Jun 17, 2019 19:43 UTC | SHERWIN WILLIAMS CO SHW · Entity 2948 | SaleCommon Stock | 1,000 | $478.11 | $478,110.00 |
DisclosureSEC source: 0001209191-19-037369 · doc4.xml · nonDerivative · entry 1 KROPF SUSAN J · CIK 0001051402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,539 F1 · balance_after: Of shares listed, 828 are restricted stock units. Read SEC document |
| May 16, 2019 Filed May 20, 2019 20:34 UTC | AVON PRODUCTS INC AVP · Entity 152510 | GrantRestricted Stock Units · Derivative | 36,624 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-031570 · doc4.xml · derivative · entry 1 KROPF SUSAN J · CIK 0001051402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,624 Underlying: Common Stock · 36,624 shares Expires not disclosed F1 · security: Restricted stock units granted as part of each director's annual retainer under the Avon Products, Inc. Compensation Plan for Non-Employee Directors. F2 · derivative.exercise_price: Units correspond 1-for-1 with common stock. F3 · derivative.exercise_date: 100% of the restricted stock units vest on the date of the next annual meeting of shareholders and will settle when the director ceases to serve on the Board of Directors. F3 · derivative.expiration_date: 100% of the restricted stock units vest on the date of the next annual meeting of shareholders and will settle when the director ceases to serve on the Board of Directors. Read SEC document |
| April 05, 2019 Filed Apr 9, 2019 19:17 UTC | SHERWIN WILLIAMS CO SHW · Entity 2948 | GrantPhantom Stock Units · Derivative | 69.56 | $449.23 | $31,248.44 |
DisclosureSEC source: 0001209191-19-024074 · doc4.xml · derivative · entry 1 KROPF SUSAN J · CIK 0001051402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,570.06 Underlying: Common Stock · 69.56 shares Expires not disclosed F1 · derivative.exercise_price: Represents the number of phantom stock units acquired by the reporting person (in an exempt transaction) under the 2005 Director Deferred Fee Plan. Each phantom stock unit is the economic equivalent of one share of common stock. The phantom stock units become payable in cash generally upon the reporting person's retirement. F1 · shares: Represents the number of phantom stock units acquired by the reporting person (in an exempt transaction) under the 2005 Director Deferred Fee Plan. Each phantom stock unit is the economic equivalent of one share of common stock. The phantom stock units become payable in cash generally upon the reporting person's retirement. F1 · derivative.exercise_date: Represents the number of phantom stock units acquired by the reporting person (in an exempt transaction) under the 2005 Director Deferred Fee Plan. Each phantom stock unit is the economic equivalent of one share of common stock. The phantom stock units become payable in cash generally upon the reporting person's retirement. F1 · derivative.expiration_date: Represents the number of phantom stock units acquired by the reporting person (in an exempt transaction) under the 2005 Director Deferred Fee Plan. Each phantom stock unit is the economic equivalent of one share of common stock. The phantom stock units become payable in cash generally upon the reporting person's retirement. F2 · balance_after: Includes phantom stock units acquired pursuant to the dividend reinvestment feature of the plan. Read SEC document |
| February 12, 2019 Filed Feb 14, 2019 21:33 UTC | SHERWIN WILLIAMS CO SHW · Entity 2948 | GrantCommon Stock | 409 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-010180 · doc4.xml · nonDerivative · entry 1 KROPF SUSAN J · CIK 0001051402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,539 F1 · kind: Grant of restricted stock units under The Sherwin-Williams Company 2006 Stock Plan for Nonemployee Directors. F2 · balance_after: Of shares listed, 983 are restricted stock units. Read SEC document |
| January 04, 2019 Filed Jan 8, 2019 21:53 UTC | SHERWIN WILLIAMS CO SHW · Entity 2948 | GrantPhantom Stock Units · Derivative | 80.03 | $390.47 | $31,249.31 |
DisclosureSEC source: 0001209191-19-002816 · doc4.xml · derivative · entry 1 KROPF SUSAN J · CIK 0001051402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,453.2 Underlying: Common Stock · 80.03 shares Expires not disclosed F1 · derivative.exercise_price: Represents the number of phantom stock units acquired by the reporting person (in an exempt transaction) under the 2005 Director Deferred Fee Plan. Each phantom stock unit is the economic equivalent of one share of common stock. The phantom stock units become payable in cash generally upon the reporting person's retirement. F1 · shares: Represents the number of phantom stock units acquired by the reporting person (in an exempt transaction) under the 2005 Director Deferred Fee Plan. Each phantom stock unit is the economic equivalent of one share of common stock. The phantom stock units become payable in cash generally upon the reporting person's retirement. F1 · derivative.exercise_date: Represents the number of phantom stock units acquired by the reporting person (in an exempt transaction) under the 2005 Director Deferred Fee Plan. Each phantom stock unit is the economic equivalent of one share of common stock. The phantom stock units become payable in cash generally upon the reporting person's retirement. F1 · derivative.expiration_date: Represents the number of phantom stock units acquired by the reporting person (in an exempt transaction) under the 2005 Director Deferred Fee Plan. Each phantom stock unit is the economic equivalent of one share of common stock. The phantom stock units become payable in cash generally upon the reporting person's retirement. F2 · balance_after: Includes phantom stock units acquired pursuant to the dividend reinvestment feature of the plan. Read SEC document |
| November 08, 2018 Filed Nov 13, 2018 18:28 UTC | TAPESTRY, INC. TPR · Entity 2309 | GrantStock Option · Derivative | 7,712 | $0.00 Strike: $43.03 | $0.00 |
DisclosureSEC source: 0001225208-18-015480 · doc4.xml · derivative · entry 2 KROPF SUSAN J · CIK 0001051402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,712 Underlying: Common Stock · 7,712 shares Expires 2028-11-08 F2 · security: All of the securities acquired were issued under the Issuer's Stock Incentive Plan. Read SEC document |
| November 08, 2018 Filed Nov 13, 2018 18:28 UTC | TAPESTRY, INC. TPR · Entity 2309 | GrantCommon Stock | 1,743 | $43.03 | $75,001.29 |
DisclosureSEC source: 0001225208-18-015480 · doc4.xml · nonDerivative · entry 1 KROPF SUSAN J · CIK 0001051402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,662 F1 · security: All of the securities acquired were received in the form of unvested restricted stock units issued under the Issuer's Stock Incentive Plan. These securities will vest on November 8, 2019. Read SEC document |
| October 05, 2018 Filed Oct 10, 2018 17:31 UTC | SHERWIN WILLIAMS CO SHW · Entity 2948 | GrantPhantom Stock · Derivative | 65.05 | $441.95 | $28,748.85 |
DisclosureSEC source: 0001209191-18-054626 · doc4.xml · derivative · entry 1 KROPF SUSAN J · CIK 0001051402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,334.9 Underlying: Common Stock · 65.05 shares Expires not disclosed F1 · derivative.exercise_price: Represents the number of shares of phantom stock acquired by the reporting person (in an exempt transaction) under the Director Deferred Fee Plan. Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable in cash generally upon the reporting person's retirement. F1 · shares: Represents the number of shares of phantom stock acquired by the reporting person (in an exempt transaction) under the Director Deferred Fee Plan. Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable in cash generally upon the reporting person's retirement. F1 · derivative.exercise_date: Represents the number of shares of phantom stock acquired by the reporting person (in an exempt transaction) under the Director Deferred Fee Plan. Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable in cash generally upon the reporting person's retirement. F1 · derivative.expiration_date: Represents the number of shares of phantom stock acquired by the reporting person (in an exempt transaction) under the Director Deferred Fee Plan. Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable in cash generally upon the reporting person's retirement. F2 · balance_after: Includes phantom stock acquired pursuant to the dividend reinvestment feature of the plan. Read SEC document |
| July 26, 2018 Filed Jul 30, 2018 16:57 UTC | SHERWIN WILLIAMS CO SHW · Entity 2948 | SaleCommon Stock | 995 | $445.43 | $443,202.85 |
DisclosureSEC source: 0001209191-18-044327 · doc4.xml · nonDerivative · entry 1 KROPF SUSAN J · CIK 0001051402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,130 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $445.40 to $445.47 inclusive. The reporting person undertakes to provide to The Sherwin-Williams Company, any security holder of The Sherwin-Williams Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4. F2 · balance_after: Of shares listed, 875 are restricted stock units. Read SEC document |
| July 19, 2018 Filed Jul 20, 2018 15:24 UTC | KROGER CO KR · Entity 100 | Exercise / conversionNon-Qualified Stock Option · Derivative | 13,000 | $0.00 Strike: $13.07 | $0.00 |
DisclosureSEC source: 0001209191-18-043430 · doc4.xml · derivative · entry 3 KROPF SUSAN J · CIK 0001051402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 13,000 shares Expires 2018-12-11 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. F2 · derivative.exercise_date: These options were granted under a long-term incentive plan of The Kroger Co. and vested 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. Read SEC document |
| July 19, 2018 Filed Jul 20, 2018 15:24 UTC | KROGER CO KR · Entity 100 | SaleCommon Stock | 13,000 | $28.43 | $369,551.00 |
DisclosureSEC source: 0001209191-18-043430 · doc4.xml · nonDerivative · entry 2 KROPF SUSAN J · CIK 0001051402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,171 F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.42 to $28.445, inclusive. The reporting person undertakes to provide to The Kroger Co., any security holder of The Kroger Co., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above. Read SEC document |
| July 19, 2018 Filed Jul 20, 2018 15:24 UTC | KROGER CO KR · Entity 100 | Exercise / conversionCommon Stock | 13,000 | $13.07 | $169,910.00 |
DisclosureSEC source: 0001209191-18-043430 · doc4.xml · nonDerivative · entry 1 KROPF SUSAN J · CIK 0001051402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101,171 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 |
| July 13, 2018 Filed Jul 16, 2018 15:11 UTC | KROGER CO KR · Entity 100 | GrantCommon Stock | 6,261 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-042594 · doc4.xml · nonDerivative · entry 1 KROPF SUSAN J · CIK 0001051402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,171 F1 · shares: Shares awarded pursuant to a long-term incentive plan of The Kroger Co. Read SEC document |
| July 06, 2018 Filed Jul 10, 2018 21:15 UTC | SHERWIN WILLIAMS CO SHW · Entity 2948 | GrantPhantom Stock · Derivative | 69.52 | $413.58 | $28,752.08 |
DisclosureSEC source: 0001209191-18-042182 · doc4.xml · derivative · entry 1 KROPF SUSAN J · CIK 0001051402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,237.79 Underlying: Common Stock · 69.52 shares Expires not disclosed F1 · derivative.exercise_price: Represents the number of shares of phantom stock acquired by the reporting person (in an exempt transaction) under the Director Deferred Fee Plan. Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable in cash generally upon the reporting person's retirement. F1 · shares: Represents the number of shares of phantom stock acquired by the reporting person (in an exempt transaction) under the Director Deferred Fee Plan. Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable in cash generally upon the reporting person's retirement. F1 · derivative.exercise_date: Represents the number of shares of phantom stock acquired by the reporting person (in an exempt transaction) under the Director Deferred Fee Plan. Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable in cash generally upon the reporting person's retirement. F1 · derivative.expiration_date: Represents the number of shares of phantom stock acquired by the reporting person (in an exempt transaction) under the Director Deferred Fee Plan. Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable in cash generally upon the reporting person's retirement. F2 · balance_after: Includes phantom stock acquired pursuant to the dividend reinvestment feature of the plan. Read SEC document |
| May 16, 2018 Filed May 17, 2018 17:37 UTC | AVON PRODUCTS INC AVP · Entity 152510 | GrantRestricted Stock Units · Derivative | 61,170 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-031100 · doc4.xml · derivative · entry 1 KROPF SUSAN J · CIK 0001051402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,170 Underlying: Common Stock · 61,170 shares Expires not disclosed F1 · security: Restricted stock units granted as part of each director's annual retainer under the Avon Products, Inc. Compensation Plan for Non-Employee Directors. F2 · derivative.exercise_price: Units correspond 1-for-1 with common stock. F3 · derivative.exercise_date: 100% of the restricted stock units vest on the date of the next annual meeting of shareholders and will settle when the director ceases to serve on the Board of Directors. F3 · derivative.expiration_date: 100% of the restricted stock units vest on the date of the next annual meeting of shareholders and will settle when the director ceases to serve on the Board of Directors. Read SEC document |
| April 06, 2018 Filed Apr 9, 2018 21:05 UTC | SHERWIN WILLIAMS CO SHW · Entity 2948 | GrantPhantom Stock · Derivative | 74.54 | $385.71 | $28,750.82 |
DisclosureSEC source: 0001209191-18-024370 · doc4.xml · derivative · entry 1 KROPF SUSAN J · CIK 0001051402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,130.11 Underlying: Common Stock · 74.54 shares Expires not disclosed F1 · derivative.exercise_price: Represents the number of shares of phantom stock acquired by the reporting person (in an exempt transaction) under the Director Deferred Fee Plan. Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable in cash generally upon the reporting person's retirement. F1 · shares: Represents the number of shares of phantom stock acquired by the reporting person (in an exempt transaction) under the Director Deferred Fee Plan. Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable in cash generally upon the reporting person's retirement. F1 · derivative.exercise_date: Represents the number of shares of phantom stock acquired by the reporting person (in an exempt transaction) under the Director Deferred Fee Plan. Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable in cash generally upon the reporting person's retirement. F1 · derivative.expiration_date: Represents the number of shares of phantom stock acquired by the reporting person (in an exempt transaction) under the Director Deferred Fee Plan. Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable in cash generally upon the reporting person's retirement. F2 · balance_after: Includes phantom stock acquired pursuant to the dividend reinvestment feature of the plan. Read SEC document |
| February 26, 2018 Filed Feb 27, 2018 17:04 UTC | TAPESTRY, INC. TPR · Entity 2309 | Exercise / conversionStock Option · Derivative | 10,000 | $0.00 Strike: $19.35 | $0.00 |
DisclosureSEC source: 0001225208-18-004402 · doc4.xml · derivative · entry 4 KROPF SUSAN J · CIK 0001051402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,000 shares Expires 2018-10-30 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 |
| February 26, 2018 Filed Feb 27, 2018 17:04 UTC | TAPESTRY, INC. TPR · Entity 2309 | SaleCommon Stock | 6,185 | $50.80 | $314,198.00 |
DisclosureSEC source: 0001225208-18-004402 · doc4.xml · nonDerivative · entry 3 KROPF SUSAN J · CIK 0001051402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,880 Read SEC document |
| February 26, 2018 Filed Feb 27, 2018 17:04 UTC | TAPESTRY, INC. TPR · Entity 2309 | Tax withholdingCommon Stock | 3,815 | $50.80 | $193,802.00 |
DisclosureSEC source: 0001225208-18-004402 · doc4.xml · nonDerivative · entry 2 KROPF SUSAN J · CIK 0001051402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,065 F1 · security: These shares were sold to pay the cost of, and the fees associated with, the exercise of the derivative securities described above. Read SEC document |
| February 26, 2018 Filed Feb 27, 2018 17:04 UTC | TAPESTRY, INC. TPR · Entity 2309 | Exercise / conversionCommon Stock | 10,000 | $19.35 | $193,500.00 |
DisclosureSEC source: 0001225208-18-004402 · doc4.xml · nonDerivative · entry 1 KROPF SUSAN J · CIK 0001051402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,880 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 |
| February 13, 2018 Filed Feb 14, 2018 21:08 UTC | SHERWIN WILLIAMS CO SHW · Entity 2948 | GrantCommon Stock | 361 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-009953 · doc4.xml · nonDerivative · entry 1 KROPF SUSAN J · CIK 0001051402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,125 F1 · kind: Grant of restricted stock units under The Sherwin-Williams Company 2006 Stock Plan for Nonemployee Directors. F2 · balance_after: Of shares listed, 1,196 are restricted stock units. Read SEC document |
| January 05, 2018 Filed Jan 9, 2018 21:26 UTC | SHERWIN WILLIAMS CO SHW · Entity 2948 | GrantPhantom Stock · Derivative | 68.18 | $421.66 | $28,748.78 |
DisclosureSEC source: 0001209191-18-002940 · doc4.xml · derivative · entry 1 KROPF SUSAN J · CIK 0001051402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,020.81 Underlying: Common Stock · 68.18 shares Expires not disclosed F1 · derivative.exercise_price: Represents the number of shares of phantom stock acquired by the reporting person (in an exempt transaction) under the Director Deferred Fee Plan. Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable in cash generally upon the reporting person's retirement. F1 · shares: Represents the number of shares of phantom stock acquired by the reporting person (in an exempt transaction) under the Director Deferred Fee Plan. Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable in cash generally upon the reporting person's retirement. F1 · derivative.exercise_date: Represents the number of shares of phantom stock acquired by the reporting person (in an exempt transaction) under the Director Deferred Fee Plan. Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable in cash generally upon the reporting person's retirement. F1 · derivative.expiration_date: Represents the number of shares of phantom stock acquired by the reporting person (in an exempt transaction) under the Director Deferred Fee Plan. Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable in cash generally upon the reporting person's retirement. F2 · balance_after: Includes phantom stock acquired pursuant to the dividend reinvestment feature of the plan. 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.