Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BRINKS COBCO · Entity 1087 | Director | March 01, 2021 | March 03, 2021 |
| MARATHON OIL CORPMRO · Entity 85774 | see remarks | April 24, 2020 | April 27, 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.
BRINKS CO
Report date March 01, 2021 · Filed March 03, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Brink's Units (DSAP)SEC Table II · derivative / convertible security | Direct | 2,393.49 |
Reported balance
After 2021-03-01 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2021-03-01 · Grant · Acquired 4.5 · Balance 2,393.49 F1: Under the terms of the Directors' Stock Accumulation Plan (the "DSAP"), the Reporting Person will be entitled to receive a distribution in The Brink's Company (the "Company") common stock in respect of all Brink's Units in the Reporting Person's account on a one-for-one basis following the Reporting Person's termination of service as a director. F2: In accordance with the terms of the DSAP, Brink's Units (each of which is the economic equivalent of one share of the Company's common stock) were credited to the Reporting Person's account as a result of a dividend payment with respect to the Company's common stock. The number of Brink's Units credited to the Reporting Person's account on the Transaction Date is based upon a share price of $79.60 which is the average trading price of the Company's common stock on March 1, 2021, calculated in accordance with the terms of the DSAP. |
| UnitsSEC Table II · derivative / convertible security | Direct | 1,677.02 |
Reported balance
After 2021-03-01 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-03-01 · Grant · Acquired 12.68 · Balance 1,677.02 F3: Units (each of which is the economic equivalent of one share of The Brink's Company ("BCO") common stock) credited to the Reporting Person's equity account under the Plan for Deferral of Directors' Fees (the "Plan") will settle in BCO common stock on a one-for-one basis and shall be distributed in accordance with the Reporting Person's deferral election either (1) following the Reporting Person's termination of service from the Board of Directors or (2) on a future date selected by the Reporting Person at the time of his or her deferral election. F4: In accordance with the terms of the Plan, Units (each of which is the economic equivalent of one share of BCO common stock) were credited to the Reporting Person's account as a result of a dividend payment with respect to BCO common stock. F5: The number of Units credited to the Reporting Person's account on the Transaction Date is based upon a share price of $79.69, which is the closing price of BCO common stock on March 1, 2021, calculated in accordance with the terms of the Plan. F6: Reflects an increase in shares reported to be owned by Reporting Person that were inadvertently omitted from previous Form 4 filings due to administrative error. |
Filing footnotes · ownership attribution and instrument terms
F1: Under the terms of the Directors' Stock Accumulation Plan (the "DSAP"), the Reporting Person will be entitled to receive a distribution in The Brink's Company (the "Company") common stock in respect of all Brink's Units in the Reporting Person's account on a one-for-one basis following the Reporting Person's termination of service as a director.
F2: In accordance with the terms of the DSAP, Brink's Units (each of which is the economic equivalent of one share of the Company's common stock) were credited to the Reporting Person's account as a result of a dividend payment with respect to the Company's common stock. The number of Brink's Units credited to the Reporting Person's account on the Transaction Date is based upon a share price of $79.60 which is the average trading price of the Company's common stock on March 1, 2021, calculated in accordance with the terms of the DSAP.
F3: Units (each of which is the economic equivalent of one share of The Brink's Company ("BCO") common stock) credited to the Reporting Person's equity account under the Plan for Deferral of Directors' Fees (the "Plan") will settle in BCO common stock on a one-for-one basis and shall be distributed in accordance with the Reporting Person's deferral election either (1) following the Reporting Person's termination of service from the Board of Directors or (2) on a future date selected by the Reporting Person at the time of his or her deferral election.
F4: In accordance with the terms of the Plan, Units (each of which is the economic equivalent of one share of BCO common stock) were credited to the Reporting Person's account as a result of a dividend payment with respect to BCO common stock.
F5: The number of Units credited to the Reporting Person's account on the Transaction Date is based upon a share price of $79.69, which is the closing price of BCO common stock on March 1, 2021, calculated in accordance with the terms of the Plan.
F6: Reflects an increase in shares reported to be owned by Reporting Person that were inadvertently omitted from previous Form 4 filings due to administrative error.
MARATHON OIL CORP
Report date April 24, 2020 · Filed April 27, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 143,387 |
Ending reported balance
After 2020-04-24 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2020-04-24 · Tax withholding · Disposed 1,560 · Balance 148,064 F1: Shares withheld for taxes for the restricted stock granted under Marathon Oil Corporation's 2016 Incentive Compensation Plan on 4/26/2017, which vested in three equal, annual installments beginning one year from the date of grant. Row 2 · 2020-04-24 · Tax withholding · Disposed 4,677 · Balance 143,387 F2: Shares withheld for taxes for the restricted stock granted under Marathon Oil Corporation's 2016 Incentive Compensation Plan on 4/26/2017, which vested in full three years from the date of grant. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares withheld for taxes for the restricted stock granted under Marathon Oil Corporation's 2016 Incentive Compensation Plan on 4/26/2017, which vested in three equal, annual installments beginning one year from the date of grant.
F2: Shares withheld for taxes for the restricted stock granted under Marathon Oil Corporation's 2016 Incentive Compensation Plan on 4/26/2017, which vested in full three years from the date of grant.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Spectra Energy Corp.
Report date February 27, 2017 · Filed March 01, 2017
Section 16 reporting ended · disclosed 2017-03-01. 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 2017-02-27 transaction · row 1
1 source rowRow 1 · 2017-02-27 · Disposition to issuer · Disposed 142,927 · Balance 0 F1: At the effective time of the Merger, each issued and outstanding share of the common stock of the Issuer was converted into the right to receive 0.984 of an Enbridge common share, with cash paid in lieu of fractional shares, in accordance with the Merger Agreement (the "Merger Consideration"). |
| Common StockSEC Table I · non-derivative | IndirectRetirement Savings Plan | 0 |
Reported balance
After 2017-02-27 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2017-02-27 · Disposition to issuer · Disposed 1,988 · Balance 0 F1: At the effective time of the Merger, each issued and outstanding share of the common stock of the Issuer was converted into the right to receive 0.984 of an Enbridge common share, with cash paid in lieu of fractional shares, in accordance with the Merger Agreement (the "Merger Consideration"). |
| Option to Purchase Common StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2017-02-27 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2017-02-27 · Disposition to issuer · Disposed 73,250 · Balance 0 F2: At the effective time of the Merger, each outstanding option of the Issuer, whether vested or unvested, was automatically be converted into an option to purchase, on the same terms and conditions as were applicable immediately prior to the effective time of the Merger, a number of Enbridge common shares on the terms specified in the Merger Agreement. |
| Performance Shares Feb 2015SEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2017-02-27 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2017-02-27 · Disposition to issuer · Disposed 16,700 · Balance 0 F3: At the effective time, each performance stock unit granted in 2014 or 2015 vested (with performance deemed satisfied (1) at 100% in the case of awards granted in 2014, and (2) based on actual performance through the effective time, in the case of awards granted in 2015) and was cancelled and converted into the right to receive the Merger Consideration in respect of each share of common stock of the Issuer underlying such award. |
| Performance Shares Feb 2016SEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2017-02-27 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2017-02-27 · Disposition to issuer · Disposed 17,750 · Balance 0 F4: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding Post-2015 performance based unit of the Issuer were assumed by Enbridge and automatically converted into a corresponding equity incentive award with respect to Enbridge common shares in accordance with the Merger Agreement. |
| LTIP Phantom Stock Grant Jul 2014SEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2017-02-27 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2017-02-27 · Disposition to issuer · Disposed 13,900 · Balance 0 F5: At the effective time of the Merger, each outstanding phantom unit denominated in the common stock of the Issuer was automatically adjusted to represent a phantom unit, on the same terms and conditions as were applicable immediately prior to the effective time of the Merger, denominated in a number of Enbridge common shares in accordance with the Merger Agreement. |
| LTIP Phantom Stock Grant Feb 2015SEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2017-02-27 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2017-02-27 · Disposition to issuer · Disposed 10,550 · Balance 0 F5: At the effective time of the Merger, each outstanding phantom unit denominated in the common stock of the Issuer was automatically adjusted to represent a phantom unit, on the same terms and conditions as were applicable immediately prior to the effective time of the Merger, denominated in a number of Enbridge common shares in accordance with the Merger Agreement. |
| LTIP Phantom Stock Grant Feb 2016SEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2017-02-27 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2017-02-27 · Disposition to issuer · Disposed 10,100 · Balance 0 F5: At the effective time of the Merger, each outstanding phantom unit denominated in the common stock of the Issuer was automatically adjusted to represent a phantom unit, on the same terms and conditions as were applicable immediately prior to the effective time of the Merger, denominated in a number of Enbridge common shares in accordance with the Merger Agreement. |
| LTIP Phantom Stock Grant Feb 2017SEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2017-02-27 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2017-02-27 · Disposition to issuer · Disposed 11,125 · Balance 0 F5: At the effective time of the Merger, each outstanding phantom unit denominated in the common stock of the Issuer was automatically adjusted to represent a phantom unit, on the same terms and conditions as were applicable immediately prior to the effective time of the Merger, denominated in a number of Enbridge common shares in accordance with the Merger Agreement. |
| LTIP Phantom Stock Grant Feb 2017SEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2017-02-27 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2017-02-27 · Disposition to issuer · Disposed 11,125 · Balance 0 F5: At the effective time of the Merger, each outstanding phantom unit denominated in the common stock of the Issuer was automatically adjusted to represent a phantom unit, on the same terms and conditions as were applicable immediately prior to the effective time of the Merger, denominated in a number of Enbridge common shares in accordance with the Merger Agreement. |
Filing footnotes · ownership attribution and instrument terms
F1: At the effective time of the Merger, each issued and outstanding share of the common stock of the Issuer was converted into the right to receive 0.984 of an Enbridge common share, with cash paid in lieu of fractional shares, in accordance with the Merger Agreement (the "Merger Consideration").
F2: At the effective time of the Merger, each outstanding option of the Issuer, whether vested or unvested, was automatically be converted into an option to purchase, on the same terms and conditions as were applicable immediately prior to the effective time of the Merger, a number of Enbridge common shares on the terms specified in the Merger Agreement.
F3: At the effective time, each performance stock unit granted in 2014 or 2015 vested (with performance deemed satisfied (1) at 100% in the case of awards granted in 2014, and (2) based on actual performance through the effective time, in the case of awards granted in 2015) and was cancelled and converted into the right to receive the Merger Consideration in respect of each share of common stock of the Issuer underlying such award.
F4: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding Post-2015 performance based unit of the Issuer were assumed by Enbridge and automatically converted into a corresponding equity incentive award with respect to Enbridge common shares in accordance with the Merger Agreement.
F5: At the effective time of the Merger, each outstanding phantom unit denominated in the common stock of the Issuer was automatically adjusted to represent a phantom unit, on the same terms and conditions as were applicable immediately prior to the effective time of the Merger, denominated in a number of Enbridge common shares in accordance with the Merger Agreement.
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 |
|---|---|---|---|---|---|---|
| December 01, 2017 Filed Dec 4, 2017 21:28 UTC | BRINKS CO BCO · Entity 1087 | GrantBrink's Units (DSAP) · Derivative | 4.42 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-063557 · doc4.xml · derivative · entry 1 Hedgebeth Reginald D · CIK 0001330746 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,326.74 Underlying: Common Stock · 4.42 shares Expires not disclosed F1 · derivative.exercise_price: Under the terms of the Directors' Stock Accumulation Plan (the "DSAP"), the Reporting Person will be entitled to receive a distribution in The Brink's Company (the "Company") common stock in respect of all Brink's Units in the Reporting Person's account on a one-for-one basis following the Reporting Person's termination of service as a director. F2 · shares: In accordance with the terms of the DSAP, Brink's Units (each of which is the economic equivalent of one share of the Company's common stock) were credited to the Reporting Person's account as a result of a dividend payment with respect to the Company's common stock. The number of Brink's Units credited to the Reporting Person's account on the Transaction Date is based upon a share price of $78.88 which is the average trading price of the Company's common stock on December 1, 2017, calculated in accordance with the terms of the DSAP. F1 · derivative.exercise_date: Under the terms of the Directors' Stock Accumulation Plan (the "DSAP"), the Reporting Person will be entitled to receive a distribution in The Brink's Company (the "Company") common stock in respect of all Brink's Units in the Reporting Person's account on a one-for-one basis following the Reporting Person's termination of service as a director. F1 · derivative.expiration_date: Under the terms of the Directors' Stock Accumulation Plan (the "DSAP"), the Reporting Person will be entitled to receive a distribution in The Brink's Company (the "Company") common stock in respect of all Brink's Units in the Reporting Person's account on a one-for-one basis following the Reporting Person's termination of service as a director. F2 · derivative.underlying_shares: In accordance with the terms of the DSAP, Brink's Units (each of which is the economic equivalent of one share of the Company's common stock) were credited to the Reporting Person's account as a result of a dividend payment with respect to the Company's common stock. The number of Brink's Units credited to the Reporting Person's account on the Transaction Date is based upon a share price of $78.88 which is the average trading price of the Company's common stock on December 1, 2017, calculated in accordance with the terms of the DSAP. Read SEC document |
| September 01, 2017 Filed Sep 5, 2017 20:38 UTC | BRINKS CO BCO · Entity 1087 | GrantBrink's Units (DSAP) · Derivative | 4.39 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-051338 · doc4.xml · derivative · entry 1 Hedgebeth Reginald D · CIK 0001330746 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,322.32 Underlying: Common Stock · 4.39 shares Expires not disclosed F1 · derivative.exercise_price: Under the terms of the Directors' Stock Accumulation Plan (the "DSAP"), the Reporting Person will be entitled to receive a distribution in The Brink's Company (the "Company") common stock in respect of all Brink's Units in the Reporting Person's account on a one-for-one basis following the Reporting Person's termination of service as a director. F2 · shares: In accordance with the terms of the DSAP, Brink's Units (each of which is the economic equivalent of one share of the Company's common stock) were credited to the Reporting Person's account as a result of a dividend payment with respect to the Company's common stock. The number of Brink's Units credited to the Reporting Person's account on the Transaction Date is based upon a share price of $79.18, which is the average trading price of the Company's common stock on September 1, 2017, calculated in accordance with the terms of the DSAP. F1 · derivative.exercise_date: Under the terms of the Directors' Stock Accumulation Plan (the "DSAP"), the Reporting Person will be entitled to receive a distribution in The Brink's Company (the "Company") common stock in respect of all Brink's Units in the Reporting Person's account on a one-for-one basis following the Reporting Person's termination of service as a director. F1 · derivative.expiration_date: Under the terms of the Directors' Stock Accumulation Plan (the "DSAP"), the Reporting Person will be entitled to receive a distribution in The Brink's Company (the "Company") common stock in respect of all Brink's Units in the Reporting Person's account on a one-for-one basis following the Reporting Person's termination of service as a director. F2 · derivative.underlying_shares: In accordance with the terms of the DSAP, Brink's Units (each of which is the economic equivalent of one share of the Company's common stock) were credited to the Reporting Person's account as a result of a dividend payment with respect to the Company's common stock. The number of Brink's Units credited to the Reporting Person's account on the Transaction Date is based upon a share price of $79.18, which is the average trading price of the Company's common stock on September 1, 2017, calculated in accordance with the terms of the DSAP. Read SEC document |
| June 01, 2017 Filed Jun 2, 2017 20:36 UTC | BRINKS CO BCO · Entity 1087 | GrantBrink's Units (DSAP) · Derivative | 5.44 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-037279 · doc4.xml · derivative · entry 1 Hedgebeth Reginald D · CIK 0001330746 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,317.93 Underlying: Common Stock · 5.44 shares Expires not disclosed F1 · derivative.exercise_price: Under the terms of the Directors' Stock Accumulation Plan (the "DSAP"), the Reporting Person will be entitled to receive a distribution in The Brink's Company (the "Company") common stock in respect of all Brink's Units in the Reporting Person's account on a one-for-one basis following the Reporting Person's termination of service as a director. F2 · shares: In accordance with the terms of the DSAP, Brink's Units (each of which is the economic equivalent of one share of the Company's common stock) were credited to the Reporting Person's account as a result of a dividend payment with respect to the Company's common stock. The number of Brink's Units credited to the Reporting Person's account on the Transaction Date is based upon a share price of $63.71, which is the average trading price of the Company's common stock on June 1, 2017, calculated in accordance with the terms of the DSAP. F1 · derivative.exercise_date: Under the terms of the Directors' Stock Accumulation Plan (the "DSAP"), the Reporting Person will be entitled to receive a distribution in The Brink's Company (the "Company") common stock in respect of all Brink's Units in the Reporting Person's account on a one-for-one basis following the Reporting Person's termination of service as a director. F1 · derivative.expiration_date: Under the terms of the Directors' Stock Accumulation Plan (the "DSAP"), the Reporting Person will be entitled to receive a distribution in The Brink's Company (the "Company") common stock in respect of all Brink's Units in the Reporting Person's account on a one-for-one basis following the Reporting Person's termination of service as a director. F2 · derivative.underlying_shares: In accordance with the terms of the DSAP, Brink's Units (each of which is the economic equivalent of one share of the Company's common stock) were credited to the Reporting Person's account as a result of a dividend payment with respect to the Company's common stock. The number of Brink's Units credited to the Reporting Person's account on the Transaction Date is based upon a share price of $63.71, which is the average trading price of the Company's common stock on June 1, 2017, calculated in accordance with the terms of the DSAP. Read SEC document |
| May 06, 2017 Filed May 9, 2017 20:42 UTC | BRINKS CO BCO · Entity 1087 | Exercise / conversionDeferred Stock Units · Derivative | 3,714 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-030968 · doc4.xml · derivative · entry 3 Hedgebeth Reginald D · CIK 0001330746 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,890 Underlying: Common Stock · 3,714 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. F2 · derivative.exercise_price: Each DSU represents the right to receive, at settlement, one share of Company Common Stock. F5 · derivative.exercise_date: This Deferred Stock Unit award was granted on May 6, 2016 and vested in full on May 6, 2017. F5 · derivative.expiration_date: This Deferred Stock Unit award was granted on May 6, 2016 and vested in full on May 6, 2017. F4 · balance_after: Includes 10,081 DSUs that have vested and will be settled in Company common stock on a one-for-one basis six months following the Reporting Person's termination of service from the Board of Directors of the Company. Read SEC document |
| May 06, 2017 Filed May 9, 2017 20:42 UTC | BRINKS CO BCO · Entity 1087 | Exercise / conversionCommon Stock | 3,714 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-030968 · doc4.xml · nonDerivative · entry 1 Hedgebeth Reginald D · CIK 0001330746 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,764 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 · kind: Represents the conversion upon vesting of Deferred Stock Units ("DSUs") into The Brink's Company (the "Company") Common Stock. On May 6, 2017, 3,714 DSUs, which were granted to the Reporting Person on May 6, 2016, vested. Such DSUs were previously reported in Table II on a Form 4 filed with the Securities and Exchange Commission on May 10, 2016. F2 · price: Each DSU represents the right to receive, at settlement, one share of Company Common Stock. Read SEC document |
| May 05, 2017 Filed May 9, 2017 20:42 UTC | BRINKS CO BCO · Entity 1087 | GrantDeferred Stock Units · Derivative | 1,809 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-030968 · doc4.xml · derivative · entry 2 Hedgebeth Reginald D · CIK 0001330746 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,604 Underlying: Common Stock · 1,809 shares Expires not disclosed F3 · derivative.exercise_price: Subject to the terms and conditions of the 2017 Equity Incentive Plan and a Deferred Stock Units Award Agreement (the "Award Agreement"), the Reporting Person has been granted DSUs that are subject to a one year vesting period that accelerates upon a change in control of the Company. The DSUs will be settled in Company Common Stock on a one-for-one basis upon vesting. Pursuant to terms of the Award Agreement, the DSUs will be forfeited if the Reporting Person ceases to serve as a member of the Board of Directors of the Company prior to the expiration of the vesting period. F3 · derivative.exercise_date: Subject to the terms and conditions of the 2017 Equity Incentive Plan and a Deferred Stock Units Award Agreement (the "Award Agreement"), the Reporting Person has been granted DSUs that are subject to a one year vesting period that accelerates upon a change in control of the Company. The DSUs will be settled in Company Common Stock on a one-for-one basis upon vesting. Pursuant to terms of the Award Agreement, the DSUs will be forfeited if the Reporting Person ceases to serve as a member of the Board of Directors of the Company prior to the expiration of the vesting period. F3 · derivative.expiration_date: Subject to the terms and conditions of the 2017 Equity Incentive Plan and a Deferred Stock Units Award Agreement (the "Award Agreement"), the Reporting Person has been granted DSUs that are subject to a one year vesting period that accelerates upon a change in control of the Company. The DSUs will be settled in Company Common Stock on a one-for-one basis upon vesting. Pursuant to terms of the Award Agreement, the DSUs will be forfeited if the Reporting Person ceases to serve as a member of the Board of Directors of the Company prior to the expiration of the vesting period. F4 · balance_after: Includes 10,081 DSUs that have vested and will be settled in Company common stock on a one-for-one basis six months following the Reporting Person's termination of service from the Board of Directors of the Company. Read SEC document |
| April 26, 2017 Filed Apr 27, 2017 11:44 UTC | MARATHON OIL CORP MRO · Entity 85774 | GrantEmployee Stock Option (Right to Buy) · Derivative | 105,449 | $0.00 Strike: $15.31 | $0.00 |
DisclosureSEC source: 0000101778-17-000072 · wf-form4_149330786834857.xml · derivative · entry 3 Hedgebeth Reginald D · CIK 0001330746 · see remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,449 Underlying: Common Stock · 105,449 shares Expires 2027-04-26 F3 · derivative.exercise_date: Employee stock option granted under Marathon Oil Corporation's 2016 Incentive Compensation Plan, which vests in three equal, annual installments beginning one year from the date of grant. Read SEC document |
| April 26, 2017 Filed Apr 27, 2017 11:44 UTC | MARATHON OIL CORP MRO · Entity 85774 | GrantCommon Stock | 19,207 | $0.00 | $0.00 |
DisclosureSEC source: 0000101778-17-000072 · wf-form4_149330786834857.xml · nonDerivative · entry 2 Hedgebeth Reginald D · CIK 0001330746 · see remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,414 F2 · shares: Restricted stock granted under Marathon Oil Corporation's 2016 Incentive Compensation Plan, which vests in three equal, annual installments beginning one year from the date of grant. Read SEC document |
| April 26, 2017 Filed Apr 27, 2017 11:44 UTC | MARATHON OIL CORP MRO · Entity 85774 | GrantCommon Stock | 19,207 | $0.00 | $0.00 |
DisclosureSEC source: 0000101778-17-000072 · wf-form4_149330786834857.xml · nonDerivative · entry 1 Hedgebeth Reginald D · CIK 0001330746 · see remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,207 F1 · shares: Restricted stock granted under Marathon Oil Corporation's 2016 Incentive Compensation Plan, which vests in full three years from the date of grant. Read SEC document |
| March 01, 2017 Filed Mar 2, 2017 21:29 UTC | BRINKS CO BCO · Entity 1087 | GrantBrink's Units (DSAP) · Derivative | 4.26 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-016616 · doc4.xml · derivative · entry 1 Hedgebeth Reginald D · CIK 0001330746 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,312.48 Underlying: Common Stock · 4.26 shares Expires not disclosed F1 · derivative.exercise_price: Under the terms of the Directors' Stock Accumulation Plan (the "DSAP"), the Reporting Person will be entitled to receive a distribution in The Brink's Company (the "Company") common stock in respect of all Brink's Units in the Reporting Person's account on a one-for-one basis following the Reporting Person's termination of service as a director. F2 · shares: In accordance with the terms of the DSAP, Brink's Units (each of which is the economic equivalent of one share of the Company's common stock) were credited to the Reporting Person's account as a result of a dividend payment with respect to the Company's common stock. The number of Brink's Units credited to the Reporting Person's account on the Transaction Date is based upon a share price of $54.13, which is the average trading price of the Company's common stock on March 1, 2017, calculated in accordance with the terms of the DSAP. F1 · derivative.exercise_date: Under the terms of the Directors' Stock Accumulation Plan (the "DSAP"), the Reporting Person will be entitled to receive a distribution in The Brink's Company (the "Company") common stock in respect of all Brink's Units in the Reporting Person's account on a one-for-one basis following the Reporting Person's termination of service as a director. F1 · derivative.expiration_date: Under the terms of the Directors' Stock Accumulation Plan (the "DSAP"), the Reporting Person will be entitled to receive a distribution in The Brink's Company (the "Company") common stock in respect of all Brink's Units in the Reporting Person's account on a one-for-one basis following the Reporting Person's termination of service as a director. F2 · derivative.underlying_shares: In accordance with the terms of the DSAP, Brink's Units (each of which is the economic equivalent of one share of the Company's common stock) were credited to the Reporting Person's account as a result of a dividend payment with respect to the Company's common stock. The number of Brink's Units credited to the Reporting Person's account on the Transaction Date is based upon a share price of $54.13, which is the average trading price of the Company's common stock on March 1, 2017, calculated in accordance with the terms of the DSAP. Read SEC document |
| February 27, 2017 Filed Mar 1, 2017 13:17 UTC | Spectra Energy Corp. SE · Entity 178342 | Disposition to issuerLTIP Phantom Stock Grant Feb 2017 · Derivative | 11,125 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-17-005754 · doc4.xml · derivative · entry 10 Hedgebeth Reginald D · CIK 0001330746 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 11,125 shares Expires not disclosed F5 · derivative.exercise_price: At the effective time of the Merger, each outstanding phantom unit denominated in the common stock of the Issuer was automatically adjusted to represent a phantom unit, on the same terms and conditions as were applicable immediately prior to the effective time of the Merger, denominated in a number of Enbridge common shares in accordance with the Merger Agreement. F5 · price: At the effective time of the Merger, each outstanding phantom unit denominated in the common stock of the Issuer was automatically adjusted to represent a phantom unit, on the same terms and conditions as were applicable immediately prior to the effective time of the Merger, denominated in a number of Enbridge common shares in accordance with the Merger Agreement. F5 · derivative.exercise_date: At the effective time of the Merger, each outstanding phantom unit denominated in the common stock of the Issuer was automatically adjusted to represent a phantom unit, on the same terms and conditions as were applicable immediately prior to the effective time of the Merger, denominated in a number of Enbridge common shares in accordance with the Merger Agreement. F5 · derivative.expiration_date: At the effective time of the Merger, each outstanding phantom unit denominated in the common stock of the Issuer was automatically adjusted to represent a phantom unit, on the same terms and conditions as were applicable immediately prior to the effective time of the Merger, denominated in a number of Enbridge common shares in accordance with the Merger Agreement. Read SEC document |
| February 27, 2017 Filed Mar 1, 2017 13:17 UTC | Spectra Energy Corp. SE · Entity 178342 | Disposition to issuerLTIP Phantom Stock Grant Feb 2017 · Derivative | 11,125 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-17-005754 · doc4.xml · derivative · entry 9 Hedgebeth Reginald D · CIK 0001330746 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 11,125 shares Expires not disclosed F5 · derivative.exercise_price: At the effective time of the Merger, each outstanding phantom unit denominated in the common stock of the Issuer was automatically adjusted to represent a phantom unit, on the same terms and conditions as were applicable immediately prior to the effective time of the Merger, denominated in a number of Enbridge common shares in accordance with the Merger Agreement. F5 · price: At the effective time of the Merger, each outstanding phantom unit denominated in the common stock of the Issuer was automatically adjusted to represent a phantom unit, on the same terms and conditions as were applicable immediately prior to the effective time of the Merger, denominated in a number of Enbridge common shares in accordance with the Merger Agreement. F5 · derivative.exercise_date: At the effective time of the Merger, each outstanding phantom unit denominated in the common stock of the Issuer was automatically adjusted to represent a phantom unit, on the same terms and conditions as were applicable immediately prior to the effective time of the Merger, denominated in a number of Enbridge common shares in accordance with the Merger Agreement. F5 · derivative.expiration_date: At the effective time of the Merger, each outstanding phantom unit denominated in the common stock of the Issuer was automatically adjusted to represent a phantom unit, on the same terms and conditions as were applicable immediately prior to the effective time of the Merger, denominated in a number of Enbridge common shares in accordance with the Merger Agreement. Read SEC document |
| February 27, 2017 Filed Mar 1, 2017 13:17 UTC | Spectra Energy Corp. SE · Entity 178342 | Disposition to issuerLTIP Phantom Stock Grant Feb 2016 · Derivative | 10,100 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-17-005754 · doc4.xml · derivative · entry 8 Hedgebeth Reginald D · CIK 0001330746 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,100 shares Expires not disclosed F5 · derivative.exercise_price: At the effective time of the Merger, each outstanding phantom unit denominated in the common stock of the Issuer was automatically adjusted to represent a phantom unit, on the same terms and conditions as were applicable immediately prior to the effective time of the Merger, denominated in a number of Enbridge common shares in accordance with the Merger Agreement. F5 · price: At the effective time of the Merger, each outstanding phantom unit denominated in the common stock of the Issuer was automatically adjusted to represent a phantom unit, on the same terms and conditions as were applicable immediately prior to the effective time of the Merger, denominated in a number of Enbridge common shares in accordance with the Merger Agreement. F5 · derivative.exercise_date: At the effective time of the Merger, each outstanding phantom unit denominated in the common stock of the Issuer was automatically adjusted to represent a phantom unit, on the same terms and conditions as were applicable immediately prior to the effective time of the Merger, denominated in a number of Enbridge common shares in accordance with the Merger Agreement. F5 · derivative.expiration_date: At the effective time of the Merger, each outstanding phantom unit denominated in the common stock of the Issuer was automatically adjusted to represent a phantom unit, on the same terms and conditions as were applicable immediately prior to the effective time of the Merger, denominated in a number of Enbridge common shares in accordance with the Merger Agreement. Read SEC document |
| February 27, 2017 Filed Mar 1, 2017 13:17 UTC | Spectra Energy Corp. SE · Entity 178342 | Disposition to issuerLTIP Phantom Stock Grant Feb 2015 · Derivative | 10,550 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-17-005754 · doc4.xml · derivative · entry 7 Hedgebeth Reginald D · CIK 0001330746 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,550 shares Expires not disclosed F5 · derivative.exercise_price: At the effective time of the Merger, each outstanding phantom unit denominated in the common stock of the Issuer was automatically adjusted to represent a phantom unit, on the same terms and conditions as were applicable immediately prior to the effective time of the Merger, denominated in a number of Enbridge common shares in accordance with the Merger Agreement. F5 · price: At the effective time of the Merger, each outstanding phantom unit denominated in the common stock of the Issuer was automatically adjusted to represent a phantom unit, on the same terms and conditions as were applicable immediately prior to the effective time of the Merger, denominated in a number of Enbridge common shares in accordance with the Merger Agreement. F5 · derivative.exercise_date: At the effective time of the Merger, each outstanding phantom unit denominated in the common stock of the Issuer was automatically adjusted to represent a phantom unit, on the same terms and conditions as were applicable immediately prior to the effective time of the Merger, denominated in a number of Enbridge common shares in accordance with the Merger Agreement. F5 · derivative.expiration_date: At the effective time of the Merger, each outstanding phantom unit denominated in the common stock of the Issuer was automatically adjusted to represent a phantom unit, on the same terms and conditions as were applicable immediately prior to the effective time of the Merger, denominated in a number of Enbridge common shares in accordance with the Merger Agreement. Read SEC document |
| February 27, 2017 Filed Mar 1, 2017 13:17 UTC | Spectra Energy Corp. SE · Entity 178342 | Disposition to issuerLTIP Phantom Stock Grant Jul 2014 · Derivative | 13,900 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-17-005754 · doc4.xml · derivative · entry 6 Hedgebeth Reginald D · CIK 0001330746 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 13,900 shares Expires not disclosed F5 · derivative.exercise_price: At the effective time of the Merger, each outstanding phantom unit denominated in the common stock of the Issuer was automatically adjusted to represent a phantom unit, on the same terms and conditions as were applicable immediately prior to the effective time of the Merger, denominated in a number of Enbridge common shares in accordance with the Merger Agreement. F5 · price: At the effective time of the Merger, each outstanding phantom unit denominated in the common stock of the Issuer was automatically adjusted to represent a phantom unit, on the same terms and conditions as were applicable immediately prior to the effective time of the Merger, denominated in a number of Enbridge common shares in accordance with the Merger Agreement. F5 · derivative.exercise_date: At the effective time of the Merger, each outstanding phantom unit denominated in the common stock of the Issuer was automatically adjusted to represent a phantom unit, on the same terms and conditions as were applicable immediately prior to the effective time of the Merger, denominated in a number of Enbridge common shares in accordance with the Merger Agreement. F5 · derivative.expiration_date: At the effective time of the Merger, each outstanding phantom unit denominated in the common stock of the Issuer was automatically adjusted to represent a phantom unit, on the same terms and conditions as were applicable immediately prior to the effective time of the Merger, denominated in a number of Enbridge common shares in accordance with the Merger Agreement. Read SEC document |
| February 27, 2017 Filed Mar 1, 2017 13:17 UTC | Spectra Energy Corp. SE · Entity 178342 | Disposition to issuerPerformance Shares Feb 2016 · Derivative | 17,750 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-17-005754 · doc4.xml · derivative · entry 5 Hedgebeth Reginald D · CIK 0001330746 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 17,750 shares Expires not disclosed F4 · derivative.exercise_price: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding Post-2015 performance based unit of the Issuer were assumed by Enbridge and automatically converted into a corresponding equity incentive award with respect to Enbridge common shares in accordance with the Merger Agreement. F4 · price: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding Post-2015 performance based unit of the Issuer were assumed by Enbridge and automatically converted into a corresponding equity incentive award with respect to Enbridge common shares in accordance with the Merger Agreement. F4 · derivative.exercise_date: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding Post-2015 performance based unit of the Issuer were assumed by Enbridge and automatically converted into a corresponding equity incentive award with respect to Enbridge common shares in accordance with the Merger Agreement. F4 · derivative.expiration_date: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding Post-2015 performance based unit of the Issuer were assumed by Enbridge and automatically converted into a corresponding equity incentive award with respect to Enbridge common shares in accordance with the Merger Agreement. Read SEC document |
| February 27, 2017 Filed Mar 1, 2017 13:17 UTC | Spectra Energy Corp. SE · Entity 178342 | Disposition to issuerPerformance Shares Feb 2015 · Derivative | 16,700 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-17-005754 · doc4.xml · derivative · entry 4 Hedgebeth Reginald D · CIK 0001330746 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 16,700 shares Expires not disclosed F3 · derivative.exercise_price: At the effective time, each performance stock unit granted in 2014 or 2015 vested (with performance deemed satisfied (1) at 100% in the case of awards granted in 2014, and (2) based on actual performance through the effective time, in the case of awards granted in 2015) and was cancelled and converted into the right to receive the Merger Consideration in respect of each share of common stock of the Issuer underlying such award. F3 · price: At the effective time, each performance stock unit granted in 2014 or 2015 vested (with performance deemed satisfied (1) at 100% in the case of awards granted in 2014, and (2) based on actual performance through the effective time, in the case of awards granted in 2015) and was cancelled and converted into the right to receive the Merger Consideration in respect of each share of common stock of the Issuer underlying such award. F3 · derivative.exercise_date: At the effective time, each performance stock unit granted in 2014 or 2015 vested (with performance deemed satisfied (1) at 100% in the case of awards granted in 2014, and (2) based on actual performance through the effective time, in the case of awards granted in 2015) and was cancelled and converted into the right to receive the Merger Consideration in respect of each share of common stock of the Issuer underlying such award. F3 · derivative.expiration_date: At the effective time, each performance stock unit granted in 2014 or 2015 vested (with performance deemed satisfied (1) at 100% in the case of awards granted in 2014, and (2) based on actual performance through the effective time, in the case of awards granted in 2015) and was cancelled and converted into the right to receive the Merger Consideration in respect of each share of common stock of the Issuer underlying such award. Read SEC document |
| February 27, 2017 Filed Mar 1, 2017 13:17 UTC | Spectra Energy Corp. SE · Entity 178342 | Disposition to issuerOption to Purchase Common Stock · Derivative | 73,250 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-17-005754 · doc4.xml · derivative · entry 3 Hedgebeth Reginald D · CIK 0001330746 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 73,250 shares Expires not disclosed F2 · derivative.exercise_price: At the effective time of the Merger, each outstanding option of the Issuer, whether vested or unvested, was automatically be converted into an option to purchase, on the same terms and conditions as were applicable immediately prior to the effective time of the Merger, a number of Enbridge common shares on the terms specified in the Merger Agreement. F2 · price: At the effective time of the Merger, each outstanding option of the Issuer, whether vested or unvested, was automatically be converted into an option to purchase, on the same terms and conditions as were applicable immediately prior to the effective time of the Merger, a number of Enbridge common shares on the terms specified in the Merger Agreement. F2 · derivative.exercise_date: At the effective time of the Merger, each outstanding option of the Issuer, whether vested or unvested, was automatically be converted into an option to purchase, on the same terms and conditions as were applicable immediately prior to the effective time of the Merger, a number of Enbridge common shares on the terms specified in the Merger Agreement. F2 · derivative.expiration_date: At the effective time of the Merger, each outstanding option of the Issuer, whether vested or unvested, was automatically be converted into an option to purchase, on the same terms and conditions as were applicable immediately prior to the effective time of the Merger, a number of Enbridge common shares on the terms specified in the Merger Agreement. Read SEC document |
| February 27, 2017 Filed Mar 1, 2017 13:17 UTC | Spectra Energy Corp. SE · Entity 178342 | Disposition to issuerCommon Stock | 1,988 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-17-005754 · doc4.xml · nonDerivative · entry 2 Hedgebeth Reginald D · CIK 0001330746 · General Counsel 10b5-1 filing: Not disclosed Ownership: Indirect · Retirement Savings Plan Disclosed balance after: 0 F1 · price: At the effective time of the Merger, each issued and outstanding share of the common stock of the Issuer was converted into the right to receive 0.984 of an Enbridge common share, with cash paid in lieu of fractional shares, in accordance with the Merger Agreement (the "Merger Consideration"). Read SEC document |
| February 27, 2017 Filed Mar 1, 2017 13:17 UTC | Spectra Energy Corp. SE · Entity 178342 | Disposition to issuerCommon Stock | 142,927 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-17-005754 · doc4.xml · nonDerivative · entry 1 Hedgebeth Reginald D · CIK 0001330746 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: At the effective time of the Merger, each issued and outstanding share of the common stock of the Issuer was converted into the right to receive 0.984 of an Enbridge common share, with cash paid in lieu of fractional shares, in accordance with the Merger Agreement (the "Merger Consideration"). Read SEC document |
| February 18, 2017 Filed Feb 22, 2017 20:15 UTC | Spectra Energy Corp. SE · Entity 178342 | Exercise / conversionLTIP Phantom Stock Grant Feb 2014 · Derivative | 9,900 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-007863 · form4.xml · derivative · entry 1 Hedgebeth Reginald D · CIK 0001330746 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 9,900 shares Expires 2017-02-18 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: Each share of phantom stock represents the right to receive the cash value of one share of Spectra Energy Corp Common Stock. F2 · derivative.expiration_date: Grant cliff vests 3 years from date of Grant. Read SEC document |
| February 14, 2017 Filed Feb 15, 2017 14:23 UTC | Spectra Energy Corp. SE · Entity 178342 | GrantLTIP Phantom Stock Grant Feb 2017 · Derivative | 22,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-006224 · form4.xml · derivative · entry 1 Hedgebeth Reginald D · CIK 0001330746 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,250 Underlying: Common Stock · 22,250 shares Expires 2020-02-14 F1 · derivative.exercise_price: Each phantom unit represents the economic equivalent of one share of common stock. Upon settlement, the phantom units will be settled (i) 50% in cash and (ii) 50% in shares of the Company's common stock. F2 · derivative.exercise_date: Grant cliff vests 3 years from date of grant. Read SEC document |
| January 16, 2017 Filed Jan 18, 2017 18:45 UTC | Spectra Energy Corp. SE · Entity 178342 | Exercise / conversionPerformance Shares Feb 2014 · Derivative | 22,204 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-001924 · form4.xml · derivative · entry 4 Hedgebeth Reginald D · CIK 0001330746 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 22,204 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: The number of performance shares that vest is based on the achievement of a specified total shareholder return for Spectra Energy Corp Common Stock. F2 · derivative.expiration_date: Expiration date not applicable. Read SEC document |
| January 16, 2017 Filed Jan 18, 2017 18:45 UTC | Spectra Energy Corp. SE · Entity 178342 | Tax withholdingCommon Stock | 6,218 | $42.20 | $262,399.60 |
DisclosureSEC source: 0001127602-17-001924 · form4.xml · nonDerivative · entry 2 Hedgebeth Reginald D · CIK 0001330746 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 142,688 Read SEC document |
| January 16, 2017 Filed Jan 18, 2017 18:45 UTC | Spectra Energy Corp. SE · Entity 178342 | Exercise / conversionCommon Stock | 22,204 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-001924 · form4.xml · nonDerivative · entry 1 Hedgebeth Reginald D · CIK 0001330746 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 148,906 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 |
| December 01, 2016 Filed Dec 2, 2016 20:26 UTC | BRINKS CO BCO · Entity 1087 | GrantBrink's Units (DSAP) · Derivative | 5.8 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-152951 · doc4.xml · derivative · entry 1 Hedgebeth Reginald D · CIK 0001330746 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,308.22 Underlying: Common Stock · 5.8 shares Expires not disclosed F1 · derivative.exercise_price: Under the terms of the Directors' Stock Accumulation Plan (the "DSAP"), the Reporting Person will be entitled to receive a distribution in The Brink's Company (the "Company") common stock in respect of all Brink's Units in the Reporting Person's account on a one-for-one basis following the Reporting Person's termination of service as a director. F2 · shares: In accordance with the terms of the DSAP, Brink's Units (each of which is the economic equivalent of one share of the Company's common stock) were credited to the Reporting Person's account as a result of a dividend payment with respect to the Company's common stock. The number of Brink's Units credited to the Reporting Person's account on the Transaction Date is based upon a share price of $39.70, which is the average trading price of the Company's common stock on December 1, 2016, calculated in accordance with the terms of the DSAP. F1 · derivative.exercise_date: Under the terms of the Directors' Stock Accumulation Plan (the "DSAP"), the Reporting Person will be entitled to receive a distribution in The Brink's Company (the "Company") common stock in respect of all Brink's Units in the Reporting Person's account on a one-for-one basis following the Reporting Person's termination of service as a director. F1 · derivative.expiration_date: Under the terms of the Directors' Stock Accumulation Plan (the "DSAP"), the Reporting Person will be entitled to receive a distribution in The Brink's Company (the "Company") common stock in respect of all Brink's Units in the Reporting Person's account on a one-for-one basis following the Reporting Person's termination of service as a director. F2 · derivative.underlying_shares: In accordance with the terms of the DSAP, Brink's Units (each of which is the economic equivalent of one share of the Company's common stock) were credited to the Reporting Person's account as a result of a dividend payment with respect to the Company's common stock. The number of Brink's Units credited to the Reporting Person's account on the Transaction Date is based upon a share price of $39.70, which is the average trading price of the Company's common stock on December 1, 2016, calculated in accordance with the terms of the DSAP. 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.