Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Virginia National Bankshares CorpVABK · Entity 6120 | Director · Subsidiary President and CEO | April 01, 2021 | April 05, 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.
Virginia National Bankshares Corp
Report date April 01, 2021 · Filed April 05, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 14,879 |
Reported balance
After 2021-04-01 transaction · row 1
1 source rowRow 1 · 2021-04-01 · Grant · Acquired 14,879 · Balance 14,879 F1: Received in exchange for 22,045.191 shares of Fauquier Bankshares, Inc. ("Fauquier") common stock in connection with the merger of Fauquier with and into Virginia National Bankshares Corporation ("Virginia National") effective April 1, 2021 (the "Merger"). At the effect time of the Merger at 12:01 a.m. on April 1, 2021 (the "Effective Time"), each outstanding share of common stock of Fauquier converted into the right to receive 0.675 shares of Virginia National common stock. On March 31, 2021, the last trading day before the Effective Time, the closing price of the common stock of Fauquier was $21.28 per share and the closing price of the common stock of Virginia National was $30.35 per share. All fractional share holdings were paid in cash. |
Filing footnotes · ownership attribution and instrument terms
F1: Received in exchange for 22,045.191 shares of Fauquier Bankshares, Inc. ("Fauquier") common stock in connection with the merger of Fauquier with and into Virginia National Bankshares Corporation ("Virginia National") effective April 1, 2021 (the "Merger"). At the effect time of the Merger at 12:01 a.m. on April 1, 2021 (the "Effective Time"), each outstanding share of common stock of Fauquier converted into the right to receive 0.675 shares of Virginia National common stock. On March 31, 2021, the last trading day before the Effective Time, the closing price of the common stock of Fauquier was $21.28 per share and the closing price of the common stock of Virginia National was $30.35 per share. All fractional share holdings were paid in cash.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
FAUQUIER BANKSHARES, INC.
Report date April 01, 2021 · Filed April 01, 2021
Section 16 reporting ended · disclosed 2021-04-01. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-04-01 transaction · row 1
1 source rowRow 1 · 2021-04-01 · Disposition to issuer · Disposed 22,045.191 · Balance 0 F1: Includes 16.964 shares of the Company's common stock accumulated through automatic dividend reinvestment in reporting person's DRIP account since previous Form 4 filing and 1.825 shares of the Company's common stock accumulated through automatic dividend reinvestment in reporting person's ESPP account since previous Form 4 filing. F2: Disposed of pursuant to the Agreement and Plan of Reorganization between Virginia National Bankshares Corporation ("Virginia National") and the issuer, dated September 30, 2020 (the "Merger Agreement"), pursuant to which the issuer was merged with and into Virginia National effective April 1, 2021 (the "Merger"). Pursuant to the Merger, each issued and outstanding share of common stock of the issuer was converted into 0.675 shares of Virginia National common stock, with cash paid in lieu of fractional shares. As a result of the Merger, the reporting person no longer beneficially owns directly or indirectly any shares of common stock of the issuer. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 16.964 shares of the Company's common stock accumulated through automatic dividend reinvestment in reporting person's DRIP account since previous Form 4 filing and 1.825 shares of the Company's common stock accumulated through automatic dividend reinvestment in reporting person's ESPP account since previous Form 4 filing.
F2: Disposed of pursuant to the Agreement and Plan of Reorganization between Virginia National Bankshares Corporation ("Virginia National") and the issuer, dated September 30, 2020 (the "Merger Agreement"), pursuant to which the issuer was merged with and into Virginia National effective April 1, 2021 (the "Merger"). Pursuant to the Merger, each issued and outstanding share of common stock of the issuer was converted into 0.675 shares of Virginia National common stock, with cash paid in lieu of fractional shares. As a result of the Merger, the reporting person no longer beneficially owns directly or indirectly any shares of common stock of the issuer.
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, 2021 Filed Apr 1, 2021 14:51 UTC | FAUQUIER BANKSHARES, INC. FBSS · Entity 140713 | Disposition to issuerCommon Stock | 22,045.191 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-024018 · doc4.xml · nonDerivative · entry 1 Bogan Marc J · CIK 0001438274 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: Includes 16.964 shares of the Company's common stock accumulated through automatic dividend reinvestment in reporting person's DRIP account since previous Form 4 filing and 1.825 shares of the Company's common stock accumulated through automatic dividend reinvestment in reporting person's ESPP account since previous Form 4 filing. F2 · price: Disposed of pursuant to the Agreement and Plan of Reorganization between Virginia National Bankshares Corporation ("Virginia National") and the issuer, dated September 30, 2020 (the "Merger Agreement"), pursuant to which the issuer was merged with and into Virginia National effective April 1, 2021 (the "Merger"). Pursuant to the Merger, each issued and outstanding share of common stock of the issuer was converted into 0.675 shares of Virginia National common stock, with cash paid in lieu of fractional shares. As a result of the Merger, the reporting person no longer beneficially owns directly or indirectly any shares of common stock of the issuer. Read SEC document |
| April 01, 2021 Filed Apr 5, 2021 17:53 UTC | Virginia National Bankshares Corp VABK · Entity 6120 | GrantCommon Stock | 14,879 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-025320 · doc4.xml · nonDerivative · entry 1 Bogan Marc J · CIK 0001438274 · Director · Subsidiary President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,879 F1 · price: Received in exchange for 22,045.191 shares of Fauquier Bankshares, Inc. ("Fauquier") common stock in connection with the merger of Fauquier with and into Virginia National Bankshares Corporation ("Virginia National") effective April 1, 2021 (the "Merger"). At the effect time of the Merger at 12:01 a.m. on April 1, 2021 (the "Effective Time"), each outstanding share of common stock of Fauquier converted into the right to receive 0.675 shares of Virginia National common stock. On March 31, 2021, the last trading day before the Effective Time, the closing price of the common stock of Fauquier was $21.28 per share and the closing price of the common stock of Virginia National was $30.35 per share. All fractional share holdings were paid in cash. Read SEC document |
| February 18, 2021 Filed Feb 22, 2021 09:20 UTC | FAUQUIER BANKSHARES, INC. FBSS · Entity 140713 | Exercise / conversionPerformance Stock Units · Derivative | 1,299 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-012612 · doc4.xml · derivative · entry 4 Bogan Marc J · CIK 0001438274 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,299 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: On February 18, 2021, the Compensation Committee of the Board of Directors of Fauquier Bankshares, Inc. (the "Company") approved, effective February 18, 2021, the vesting at 50% of two performance stock unit awards previously granted to the reporting person, in 2017 and 2018. Each performance stock unit is the equivalent of one share of the Company's common stock. On February 18, 2021, 669 of the reporting person's performance stock units were settled for cash and the remaining 2,180 were settled for an equal number of shares of the Company's common stock. F1 · derivative.exercise_date: On February 18, 2021, the Compensation Committee of the Board of Directors of Fauquier Bankshares, Inc. (the "Company") approved, effective February 18, 2021, the vesting at 50% of two performance stock unit awards previously granted to the reporting person, in 2017 and 2018. Each performance stock unit is the equivalent of one share of the Company's common stock. On February 18, 2021, 669 of the reporting person's performance stock units were settled for cash and the remaining 2,180 were settled for an equal number of shares of the Company's common stock. F1 · derivative.expiration_date: On February 18, 2021, the Compensation Committee of the Board of Directors of Fauquier Bankshares, Inc. (the "Company") approved, effective February 18, 2021, the vesting at 50% of two performance stock unit awards previously granted to the reporting person, in 2017 and 2018. Each performance stock unit is the equivalent of one share of the Company's common stock. On February 18, 2021, 669 of the reporting person's performance stock units were settled for cash and the remaining 2,180 were settled for an equal number of shares of the Company's common stock. Read SEC document |
| February 18, 2021 Filed Feb 22, 2021 09:20 UTC | FAUQUIER BANKSHARES, INC. FBSS · Entity 140713 | Exercise / conversionPerformance Stock Units · Derivative | 1,550 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-012612 · doc4.xml · derivative · entry 3 Bogan Marc J · CIK 0001438274 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,550 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: On February 18, 2021, the Compensation Committee of the Board of Directors of Fauquier Bankshares, Inc. (the "Company") approved, effective February 18, 2021, the vesting at 50% of two performance stock unit awards previously granted to the reporting person, in 2017 and 2018. Each performance stock unit is the equivalent of one share of the Company's common stock. On February 18, 2021, 669 of the reporting person's performance stock units were settled for cash and the remaining 2,180 were settled for an equal number of shares of the Company's common stock. F1 · derivative.exercise_date: On February 18, 2021, the Compensation Committee of the Board of Directors of Fauquier Bankshares, Inc. (the "Company") approved, effective February 18, 2021, the vesting at 50% of two performance stock unit awards previously granted to the reporting person, in 2017 and 2018. Each performance stock unit is the equivalent of one share of the Company's common stock. On February 18, 2021, 669 of the reporting person's performance stock units were settled for cash and the remaining 2,180 were settled for an equal number of shares of the Company's common stock. F1 · derivative.expiration_date: On February 18, 2021, the Compensation Committee of the Board of Directors of Fauquier Bankshares, Inc. (the "Company") approved, effective February 18, 2021, the vesting at 50% of two performance stock unit awards previously granted to the reporting person, in 2017 and 2018. Each performance stock unit is the equivalent of one share of the Company's common stock. On February 18, 2021, 669 of the reporting person's performance stock units were settled for cash and the remaining 2,180 were settled for an equal number of shares of the Company's common stock. Read SEC document |
| February 18, 2021 Filed Feb 22, 2021 09:20 UTC | FAUQUIER BANKSHARES, INC. FBSS · Entity 140713 | Disposition to issuerCommon Stock | 669 | $19.79 | $13,239.51 |
DisclosureSEC source: 0001209191-21-012612 · doc4.xml · nonDerivative · entry 2 Bogan Marc J · CIK 0001438274 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,026.402 F1 · shares: On February 18, 2021, the Compensation Committee of the Board of Directors of Fauquier Bankshares, Inc. (the "Company") approved, effective February 18, 2021, the vesting at 50% of two performance stock unit awards previously granted to the reporting person, in 2017 and 2018. Each performance stock unit is the equivalent of one share of the Company's common stock. On February 18, 2021, 669 of the reporting person's performance stock units were settled for cash and the remaining 2,180 were settled for an equal number of shares of the Company's common stock. Read SEC document |
| February 18, 2021 Filed Feb 22, 2021 09:20 UTC | FAUQUIER BANKSHARES, INC. FBSS · Entity 140713 | Exercise / conversionCommon Stock | 2,849 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-012612 · doc4.xml · nonDerivative · entry 1 Bogan Marc J · CIK 0001438274 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,695.402 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 · price: On February 18, 2021, the Compensation Committee of the Board of Directors of Fauquier Bankshares, Inc. (the "Company") approved, effective February 18, 2021, the vesting at 50% of two performance stock unit awards previously granted to the reporting person, in 2017 and 2018. Each performance stock unit is the equivalent of one share of the Company's common stock. On February 18, 2021, 669 of the reporting person's performance stock units were settled for cash and the remaining 2,180 were settled for an equal number of shares of the Company's common stock. F2 · balance_after: Includes 20.243 shares of the Company's common stock accumulated through automatic dividend reinvestment in reporting person's DRIP account since previous Form 4 filing and 18.648 shares of the Company's common stock accumulated through automatic dividend reinvestment in reporting person's ESPP account since previous Form 4 filing. Read SEC document |
| December 17, 2020 Filed Dec 21, 2020 13:25 UTC | FAUQUIER BANKSHARES, INC. FBSS · Entity 140713 | Exercise / conversionPerformance Stock Units · Derivative | 2,777 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-064604 · doc4.xml · derivative · entry 4 Bogan Marc J · CIK 0001438274 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,777 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: On December 17, 2020, the Compensation Committee (the "Committee") of the Board of Directors of Fauquier Bankshares, Inc. (the "Company") approved, effective December 17, 2020, the accelerated vesting of two performance stock unit awards previously granted to the reporting person, which were scheduled to vest on December 31, 2021 and December 31, 2022, respectively. The Committee approved the accelerated vesting in order to mitigate potential adverse tax consequences to the Company and the reporting person of Section 280G of the Internal Revenue Code, in connection with the Company's pending merger with Virginia National Bankshares Corporation. Each performance stock unit is the equivalent of one share of the Company's common stock. On December 17, 2020, 2,709 of the reporting person's performance stock units were settled for cash and the remaining 2,710 were settled for an equal number of shares of the Company's common stock. F1 · derivative.exercise_date: On December 17, 2020, the Compensation Committee (the "Committee") of the Board of Directors of Fauquier Bankshares, Inc. (the "Company") approved, effective December 17, 2020, the accelerated vesting of two performance stock unit awards previously granted to the reporting person, which were scheduled to vest on December 31, 2021 and December 31, 2022, respectively. The Committee approved the accelerated vesting in order to mitigate potential adverse tax consequences to the Company and the reporting person of Section 280G of the Internal Revenue Code, in connection with the Company's pending merger with Virginia National Bankshares Corporation. Each performance stock unit is the equivalent of one share of the Company's common stock. On December 17, 2020, 2,709 of the reporting person's performance stock units were settled for cash and the remaining 2,710 were settled for an equal number of shares of the Company's common stock. F1 · derivative.expiration_date: On December 17, 2020, the Compensation Committee (the "Committee") of the Board of Directors of Fauquier Bankshares, Inc. (the "Company") approved, effective December 17, 2020, the accelerated vesting of two performance stock unit awards previously granted to the reporting person, which were scheduled to vest on December 31, 2021 and December 31, 2022, respectively. The Committee approved the accelerated vesting in order to mitigate potential adverse tax consequences to the Company and the reporting person of Section 280G of the Internal Revenue Code, in connection with the Company's pending merger with Virginia National Bankshares Corporation. Each performance stock unit is the equivalent of one share of the Company's common stock. On December 17, 2020, 2,709 of the reporting person's performance stock units were settled for cash and the remaining 2,710 were settled for an equal number of shares of the Company's common stock. Read SEC document |
| December 17, 2020 Filed Dec 21, 2020 13:25 UTC | FAUQUIER BANKSHARES, INC. FBSS · Entity 140713 | Exercise / conversionPerformance Stock Units · Derivative | 2,642 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-064604 · doc4.xml · derivative · entry 3 Bogan Marc J · CIK 0001438274 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,642 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: On December 17, 2020, the Compensation Committee (the "Committee") of the Board of Directors of Fauquier Bankshares, Inc. (the "Company") approved, effective December 17, 2020, the accelerated vesting of two performance stock unit awards previously granted to the reporting person, which were scheduled to vest on December 31, 2021 and December 31, 2022, respectively. The Committee approved the accelerated vesting in order to mitigate potential adverse tax consequences to the Company and the reporting person of Section 280G of the Internal Revenue Code, in connection with the Company's pending merger with Virginia National Bankshares Corporation. Each performance stock unit is the equivalent of one share of the Company's common stock. On December 17, 2020, 2,709 of the reporting person's performance stock units were settled for cash and the remaining 2,710 were settled for an equal number of shares of the Company's common stock. F1 · derivative.exercise_date: On December 17, 2020, the Compensation Committee (the "Committee") of the Board of Directors of Fauquier Bankshares, Inc. (the "Company") approved, effective December 17, 2020, the accelerated vesting of two performance stock unit awards previously granted to the reporting person, which were scheduled to vest on December 31, 2021 and December 31, 2022, respectively. The Committee approved the accelerated vesting in order to mitigate potential adverse tax consequences to the Company and the reporting person of Section 280G of the Internal Revenue Code, in connection with the Company's pending merger with Virginia National Bankshares Corporation. Each performance stock unit is the equivalent of one share of the Company's common stock. On December 17, 2020, 2,709 of the reporting person's performance stock units were settled for cash and the remaining 2,710 were settled for an equal number of shares of the Company's common stock. F1 · derivative.expiration_date: On December 17, 2020, the Compensation Committee (the "Committee") of the Board of Directors of Fauquier Bankshares, Inc. (the "Company") approved, effective December 17, 2020, the accelerated vesting of two performance stock unit awards previously granted to the reporting person, which were scheduled to vest on December 31, 2021 and December 31, 2022, respectively. The Committee approved the accelerated vesting in order to mitigate potential adverse tax consequences to the Company and the reporting person of Section 280G of the Internal Revenue Code, in connection with the Company's pending merger with Virginia National Bankshares Corporation. Each performance stock unit is the equivalent of one share of the Company's common stock. On December 17, 2020, 2,709 of the reporting person's performance stock units were settled for cash and the remaining 2,710 were settled for an equal number of shares of the Company's common stock. Read SEC document |
| December 17, 2020 Filed Dec 21, 2020 13:25 UTC | FAUQUIER BANKSHARES, INC. FBSS · Entity 140713 | Disposition to issuerCommon Stock | 2,709 | $17.40 | $47,136.60 |
DisclosureSEC source: 0001209191-20-064604 · doc4.xml · nonDerivative · entry 2 Bogan Marc J · CIK 0001438274 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,807.511 F1 · shares: On December 17, 2020, the Compensation Committee (the "Committee") of the Board of Directors of Fauquier Bankshares, Inc. (the "Company") approved, effective December 17, 2020, the accelerated vesting of two performance stock unit awards previously granted to the reporting person, which were scheduled to vest on December 31, 2021 and December 31, 2022, respectively. The Committee approved the accelerated vesting in order to mitigate potential adverse tax consequences to the Company and the reporting person of Section 280G of the Internal Revenue Code, in connection with the Company's pending merger with Virginia National Bankshares Corporation. Each performance stock unit is the equivalent of one share of the Company's common stock. On December 17, 2020, 2,709 of the reporting person's performance stock units were settled for cash and the remaining 2,710 were settled for an equal number of shares of the Company's common stock. Read SEC document |
| December 17, 2020 Filed Dec 21, 2020 13:25 UTC | FAUQUIER BANKSHARES, INC. FBSS · Entity 140713 | Exercise / conversionCommon Stock | 5,419 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-064604 · doc4.xml · nonDerivative · entry 1 Bogan Marc J · CIK 0001438274 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,516.511 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 · price: On December 17, 2020, the Compensation Committee (the "Committee") of the Board of Directors of Fauquier Bankshares, Inc. (the "Company") approved, effective December 17, 2020, the accelerated vesting of two performance stock unit awards previously granted to the reporting person, which were scheduled to vest on December 31, 2021 and December 31, 2022, respectively. The Committee approved the accelerated vesting in order to mitigate potential adverse tax consequences to the Company and the reporting person of Section 280G of the Internal Revenue Code, in connection with the Company's pending merger with Virginia National Bankshares Corporation. Each performance stock unit is the equivalent of one share of the Company's common stock. On December 17, 2020, 2,709 of the reporting person's performance stock units were settled for cash and the remaining 2,710 were settled for an equal number of shares of the Company's common stock. F2 · balance_after: Includes 85.394 shares of the Company's common stock accumulated through automatic dividend reinvestment in reporting person's DRIP account since previous Form 4 filing and 67.428 shares of the Company's common stock accumulated through automatic dividend reinvestment in reporting person's ESPP account since previous Form 4 filing. Read SEC document |
| February 24, 2020 Filed Feb 24, 2020 17:34 UTC | FAUQUIER BANKSHARES, INC. FBSS · Entity 140713 | Tax withholdingCommon Stock | 459 | $20.80 | $9,547.20 |
DisclosureSEC source: 0001209191-20-012121 · doc4.xml · nonDerivative · entry 3 Bogan Marc J · CIK 0001438274 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,944.689 F3 · shares: Shares withheld by the Issuer on vesting of restricted stock to cover applicable withholding taxes, with the number of shares withheld based on the 2/14/20 closing price. Read SEC document |
| February 20, 2020 Filed Feb 24, 2020 17:34 UTC | FAUQUIER BANKSHARES, INC. FBSS · Entity 140713 | GrantPerformance Stock Units · Derivative | 2,777 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-012121 · doc4.xml · derivative · entry 4 Bogan Marc J · CIK 0001438274 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,777 Underlying: Common Stock · 2,777 shares Expires not disclosed F4 · derivative.exercise_price: Performance stock units vest on December 31, 2022 in accordance with the Performance Award Agreement. Each performance stock unit is the equivalent of one share of FBSS common stock. F4 · derivative.expiration_date: Performance stock units vest on December 31, 2022 in accordance with the Performance Award Agreement. Each performance stock unit is the equivalent of one share of FBSS common stock. F4 · derivative.underlying: Performance stock units vest on December 31, 2022 in accordance with the Performance Award Agreement. Each performance stock unit is the equivalent of one share of FBSS common stock. Read SEC document |
| February 20, 2020 Filed Feb 24, 2020 17:34 UTC | FAUQUIER BANKSHARES, INC. FBSS · Entity 140713 | GrantCommon Stock | 61.159 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-012121 · doc4.xml · nonDerivative · entry 2 Bogan Marc J · CIK 0001438274 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,403.689 F2 · shares: Includes 61.159 shares accumulated through automatic dividend reinvestment in reporting person's ESPP account since previous Form 4 filing. Read SEC document |
| February 20, 2020 Filed Feb 24, 2020 17:34 UTC | FAUQUIER BANKSHARES, INC. FBSS · Entity 140713 | GrantCommon Stock | 2,777 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-012121 · doc4.xml · nonDerivative · entry 1 Bogan Marc J · CIK 0001438274 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,342.53 F1 · shares: Restricted stock award; shares vest immediately but carry a three year period of restriction. Read SEC document |
| January 23, 2020 Filed Jan 24, 2020 15:42 UTC | FAUQUIER BANKSHARES, INC. FBSS · Entity 140713 | PurchaseCommon Stock | 170 | $19.82 | $3,369.40 |
DisclosureSEC source: 0001209191-20-004803 · doc4.xml · nonDerivative · entry 2 Bogan Marc J · CIK 0001438274 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,565.53 Read SEC document |
| January 23, 2020 Filed Jan 24, 2020 15:42 UTC | FAUQUIER BANKSHARES, INC. FBSS · Entity 140713 | PurchaseCommon Stock | 160 | $21.00 | $3,360.00 |
DisclosureSEC source: 0001209191-20-004803 · doc4.xml · nonDerivative · entry 1 Bogan Marc J · CIK 0001438274 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,395.53 Read SEC document |
| August 28, 2019 Filed Aug 29, 2019 15:51 UTC | FAUQUIER BANKSHARES, INC. FBSS · Entity 140713 | PurchaseCommon Stock | 700 | $20.60 | $14,420.00 |
DisclosureSEC source: 0001209191-19-047694 · doc4.xml · nonDerivative · entry 2 Bogan Marc J · CIK 0001438274 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,235.53 Read SEC document |
| August 28, 2019 Filed Aug 29, 2019 15:51 UTC | FAUQUIER BANKSHARES, INC. FBSS · Entity 140713 | PurchaseCommon Stock | 1,720 | $20.56 | $35,363.20 |
DisclosureSEC source: 0001209191-19-047694 · doc4.xml · nonDerivative · entry 1 Bogan Marc J · CIK 0001438274 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,535.53 Read SEC document |
| March 31, 2019 Filed Apr 19, 2019 13:30 UTC | FAUQUIER BANKSHARES, INC. FBSS · Entity 140713 | Tax withholdingCommon Stock | 520 | $20.62 | $10,722.40 |
DisclosureSEC source: 0001209191-19-025342 · doc4.xml · nonDerivative · entry 1 Bogan Marc J · CIK 0001438274 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,815.53 F1 · shares: Shares withheld by the Issuer on vesting of restricted stock to cover applicable withholding taxes, with the number of shares withheld based on the 3/29/19 closing price. Read SEC document |
| February 21, 2019 Filed Feb 25, 2019 17:06 UTC | FAUQUIER BANKSHARES, INC. FBSS · Entity 140713 | GrantPerformance Stock Units · Derivative | 2,642 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-013049 · doc4.xml · derivative · entry 2 Bogan Marc J · CIK 0001438274 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,642 Underlying: Common Stock · 2,642 shares Expires not disclosed F3 · security: Performance stock units vest on December 31, 2021 in accordance with the Performance Award Agreement. Each performance stock unit is the equivalent of one share of FBSS common stock. F3 · derivative.exercise_price: Performance stock units vest on December 31, 2021 in accordance with the Performance Award Agreement. Each performance stock unit is the equivalent of one share of FBSS common stock. F3 · derivative.expiration_date: Performance stock units vest on December 31, 2021 in accordance with the Performance Award Agreement. Each performance stock unit is the equivalent of one share of FBSS common stock. Read SEC document |
| February 21, 2019 Filed Feb 25, 2019 17:06 UTC | FAUQUIER BANKSHARES, INC. FBSS · Entity 140713 | GrantCommon Stock | 2,700.19 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-013049 · doc4.xml · nonDerivative · entry 1 Bogan Marc J · CIK 0001438274 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,335.53 F1 · shares: Restricted stock award; shares vest immediately but carry a three year period of restriction. F2 · shares: Includes 58.19 shares accumulated through automatic dividend reinvestment in reporting person's ESPP account since previous Form 4 filing. F2 · balance_after: Includes 58.19 shares accumulated through automatic dividend reinvestment in reporting person's ESPP account since previous Form 4 filing. Read SEC document |
| February 16, 2018 Filed Feb 20, 2018 14:36 UTC | FAUQUIER BANKSHARES, INC. FBSS · Entity 140713 | GrantPerformance Stock Units · Derivative | 2,598 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-18-008985 · doc1.xml · derivative · entry 2 Bogan Marc J · CIK 0001438274 · Director · PRESIDENT AND CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,598 Underlying: Common Stock · 2,598 shares Expires not disclosed F3 · security: Performance stock units vest on December 31, 2020 in accordance with the Performance Award Agreement. Each performance stock unit is the equivalent of one share of FBSS common stock. F3 · derivative.exercise_price: Performance stock units vest on December 31, 2020 in accordance with the Performance Award Agreement. Each performance stock unit is the equivalent of one share of FBSS common stock. F3 · derivative.expiration_date: Performance stock units vest on December 31, 2020 in accordance with the Performance Award Agreement. Each performance stock unit is the equivalent of one share of FBSS common stock. Read SEC document |
| February 16, 2018 Filed Feb 20, 2018 14:36 UTC | FAUQUIER BANKSHARES, INC. FBSS · Entity 140713 | GrantCommon Stock | 2,598 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-18-008985 · doc1.xml · nonDerivative · entry 1 Bogan Marc J · CIK 0001438274 · Director · PRESIDENT AND CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,635.34 F1 · shares: Restricted stock award; shares vest on third anniversary of grant date. F2 · balance_after: Includes 62.42 shares accumulated through automatic dividend reinvestment in reporting person's ESPP account since previous Form 4 filing. Read SEC document |
| February 16, 2017 Filed Feb 21, 2017 11:33 UTC | FAUQUIER BANKSHARES, INC. FBSS · Entity 140713 | GrantPerformance Stock Units · Derivative | 3,100 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-17-008252 · doc1.xml · derivative · entry 2 Bogan Marc J · CIK 0001438274 · Director · PRESIDENT and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,100 Underlying: Common Stock · 3,100 shares Expires not disclosed F3 · derivative.exercise_price: Performance stock units vest on December 31, 2019 in accordance with the Performance Award Agreement. Each performance stock unit is the equivalent of one share of FBSS common stock. F3 · derivative.expiration_date: Performance stock units vest on December 31, 2019 in accordance with the Performance Award Agreement. Each performance stock unit is the equivalent of one share of FBSS common stock. Read SEC document |
| February 16, 2017 Filed Feb 21, 2017 11:33 UTC | FAUQUIER BANKSHARES, INC. FBSS · Entity 140713 | GrantCommon Stock | 3,100 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-17-008252 · doc1.xml · nonDerivative · entry 1 Bogan Marc J · CIK 0001438274 · Director · PRESIDENT and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,974.92 F1 · shares: Restricted stock award; shares vest on third anniversary of grant date. F2 · balance_after: Includes 38.92 shares accumulated through automatic dividend reinvestment in reporting person's ESPP account since previous Form 4 filing. 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.