Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Magnera CorpGLT · Entity 5570 | VP, Global Operations | February 15, 2021 | February 24, 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.
Magnera Corp
Report date February 15, 2021 · Filed February 24, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, Par Value $.01SEC Table I · non-derivative | Direct | 1,768 |
Ending reported balance
After 2021-02-22 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2021-02-15 · Grant · Acquired 247 · Balance 1,393 F1: These shares were received in settlement of a Performance Share Award granted on February 22, 2018. F2: Because the payout occurred on a federal holiday (Monday, February 15, 2021), the value of the shares was determined using the closing price of the previous business day (Friday, February 12, 2021). Row 2 · 2021-02-15 · Tax withholding · Disposed 50 · Balance 1,343 F3: These shares are being withheld to satisfy tax obligations. F2: Because the payout occurred on a federal holiday (Monday, February 15, 2021), the value of the shares was determined using the closing price of the previous business day (Friday, February 12, 2021). Row 3 · 2021-02-22 · Exercise / conversion · Acquired 531 · Balance 1,874 Row 4 · 2021-02-22 · Tax withholding · Disposed 106 · Balance 1,768 |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2021-02-22 | Direct | 531 |
Reported balance
After 2021-02-22 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2021-02-22 · Grant · Acquired 49 · Balance 531 F4: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date. F5: These are dividend equivalents in the form of additional Restricted Stock Units ("RSUs") that have accrued on the 02/22/2018 RSU Grant reported previously. The dividend equivalents are added to the initial grant at the time of payout. F6: Not applicable to this transaction |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2021-02-22 | Direct | 0 |
Reported balance
After 2021-02-22 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2021-02-22 · Exercise / conversion · Disposed 531 · Balance 0 F4: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares were received in settlement of a Performance Share Award granted on February 22, 2018.
F2: Because the payout occurred on a federal holiday (Monday, February 15, 2021), the value of the shares was determined using the closing price of the previous business day (Friday, February 12, 2021).
F3: These shares are being withheld to satisfy tax obligations.
F4: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date.
F5: These are dividend equivalents in the form of additional Restricted Stock Units ("RSUs") that have accrued on the 02/22/2018 RSU Grant reported previously. The dividend equivalents are added to the initial grant at the time of payout.
F6: Not applicable to this transaction
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 |
|---|---|---|---|---|---|---|
| February 22, 2021 Filed Feb 24, 2021 23:39 UTC | Magnera Corp GLT · Entity 5570 | Exercise / conversionRestricted Stock Units · Derivative | 531 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-007737 · form4.xml · derivative · entry 6 Sevoz Philippe · CIK 0001789823 · VP, Global Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, Par Value $.01 · 531 shares Expires 2021-02-22 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. F4 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date. Read SEC document |
| February 22, 2021 Filed Feb 24, 2021 23:39 UTC | Magnera Corp GLT · Entity 5570 | GrantRestricted Stock Units · Derivative | 49 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-21-007737 · form4.xml · derivative · entry 5 Sevoz Philippe · CIK 0001789823 · VP, Global Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 531 Underlying: Common Stock, Par Value $.01 · 49 shares Expires 2021-02-22 F4 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date. F5 · shares: These are dividend equivalents in the form of additional Restricted Stock Units ("RSUs") that have accrued on the 02/22/2018 RSU Grant reported previously. The dividend equivalents are added to the initial grant at the time of payout. F6 · price: Not applicable to this transaction Read SEC document |
| February 22, 2021 Filed Feb 24, 2021 23:39 UTC | Magnera Corp GLT · Entity 5570 | Tax withholdingCommon Stock, Par Value $.01 | 106 | $15.96 | $1,691.76 |
DisclosureSEC source: 0001127602-21-007737 · form4.xml · nonDerivative · entry 4 Sevoz Philippe · CIK 0001789823 · VP, Global Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,768 Read SEC document |
| February 22, 2021 Filed Feb 24, 2021 23:39 UTC | Magnera Corp GLT · Entity 5570 | Exercise / conversionCommon Stock, Par Value $.01 | 531 | $15.96 | $8,474.76 |
DisclosureSEC source: 0001127602-21-007737 · form4.xml · nonDerivative · entry 3 Sevoz Philippe · CIK 0001789823 · VP, Global Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,874 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 15, 2021 Filed Feb 24, 2021 23:39 UTC | Magnera Corp GLT · Entity 5570 | Tax withholdingCommon Stock, Par Value $.01 | 50 | $16.42 | $821.00 |
DisclosureSEC source: 0001127602-21-007737 · form4.xml · nonDerivative · entry 2 Sevoz Philippe · CIK 0001789823 · VP, Global Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,343 F3 · shares: These shares are being withheld to satisfy tax obligations. F2 · price: Because the payout occurred on a federal holiday (Monday, February 15, 2021), the value of the shares was determined using the closing price of the previous business day (Friday, February 12, 2021). Read SEC document |
| February 15, 2021 Filed Feb 24, 2021 23:39 UTC | Magnera Corp GLT · Entity 5570 | GrantCommon Stock, Par Value $.01 | 247 | $16.42 | $4,055.74 |
DisclosureSEC source: 0001127602-21-007737 · form4.xml · nonDerivative · entry 1 Sevoz Philippe · CIK 0001789823 · VP, Global Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,393 F1 · shares: These shares were received in settlement of a Performance Share Award granted on February 22, 2018. F2 · price: Because the payout occurred on a federal holiday (Monday, February 15, 2021), the value of the shares was determined using the closing price of the previous business day (Friday, February 12, 2021). Read SEC document |
| February 23, 2020 Filed Feb 26, 2020 01:13 UTC | Magnera Corp GLT · Entity 5570 | Exercise / conversionRestricted Stock Units · Derivative | 342 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-20-007809 · form4.xml · derivative · entry 4 Sevoz Philippe · CIK 0001789823 · VP, Global Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, Par Value $.01 · 342 shares Expires 2020-02-23 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date. F1 · price: Because the stock market was not open on the vesting date (Sunday, February 23, 2020), the value of the shares was determined using Friday, February 21, 2020's closing price of $16.39. Read SEC document |
| February 23, 2020 Filed Feb 26, 2020 01:13 UTC | Magnera Corp GLT · Entity 5570 | GrantRestricted Stock Units · Derivative | 29 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-20-007809 · form4.xml · derivative · entry 3 Sevoz Philippe · CIK 0001789823 · VP, Global Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 342 Underlying: Common Stock, Par Value $.01 · 29 shares Expires 2020-02-23 F3 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date. F4 · shares: These are dividend equivalents in the form of additional Restricted Stock Units ("RSUs") that have accrued on the 2/23/2017 RSU Grant reported previously. The dividend equivalents are added to the initial grant at the time of payout. F5 · price: Not applicable to this transaction Read SEC document |
| February 23, 2020 Filed Feb 26, 2020 01:13 UTC | Magnera Corp GLT · Entity 5570 | Tax withholdingCommon Stock, Par Value $.01 | 69 | $16.39 | $1,130.91 |
DisclosureSEC source: 0001127602-20-007809 · form4.xml · nonDerivative · entry 2 Sevoz Philippe · CIK 0001789823 · VP, Global Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,146 F2 · shares: These shares are being withheld to satisfy tax obligations. F1 · price: Because the stock market was not open on the vesting date (Sunday, February 23, 2020), the value of the shares was determined using Friday, February 21, 2020's closing price of $16.39. Read SEC document |
| February 23, 2020 Filed Feb 26, 2020 01:13 UTC | Magnera Corp GLT · Entity 5570 | Exercise / conversionCommon Stock, Par Value $.01 | 342 | $16.39 | $5,605.38 |
DisclosureSEC source: 0001127602-20-007809 · form4.xml · nonDerivative · entry 1 Sevoz Philippe · CIK 0001789823 · VP, Global Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,215 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: Because the stock market was not open on the vesting date (Sunday, February 23, 2020), the value of the shares was determined using Friday, February 21, 2020's closing price of $16.39. Read SEC document |
| February 21, 2020 Filed Feb 26, 2020 01:13 UTC | Magnera Corp GLT · Entity 5570 | GrantRestricted Stock Units · Derivative | 1,881 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-007809 · form4.xml · derivative · entry 5 Sevoz Philippe · CIK 0001789823 · VP, Global Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,881 Underlying: Common Stock, Par Value $.01 · 1,881 shares Expires 2023-02-21 F3 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date. F6 · derivative.exercise_date: This grant vests in full, and all restrictions lapse, three years from the Grant Date. Read SEC document |
| December 31, 2019 Filed Jan 3, 2020 21:41 UTC | Magnera Corp GLT · Entity 5570 | Tax withholdingCommon Stock, Par Value $.01 | 51 | $18.30 | $933.30 |
DisclosureSEC source: 0001127602-20-000746 · form4.xml · nonDerivative · entry 2 Sevoz Philippe · CIK 0001789823 · VP, Global Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 873 F2 · shares: These shares are being withheld to satisfy tax obligations. Read SEC document |
| December 31, 2019 Filed Jan 3, 2020 21:41 UTC | Magnera Corp GLT · Entity 5570 | GrantCommon Stock, Par Value $.01 | 256 | $18.30 | $4,684.80 |
DisclosureSEC source: 0001127602-20-000746 · form4.xml · nonDerivative · entry 1 Sevoz Philippe · CIK 0001789823 · VP, Global Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 924 F1 · shares: These shares were received in settlement of a Performance Share Award granted on February 23, 2017. 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.