Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SANFILIPPO JOHN B & SON INCJBSS · Entity 5062 | Director · 10% owner | November 11, 2020 | February 18, 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.
SANFILIPPO JOHN B & SON INC
Report date November 11, 2020 · Filed February 18, 2021 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 16,750 |
Reported balance
After 2020-11-11 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2020-11-11 · Grant · Acquired 1,029 · Balance 16,750 F1: This amendment is to correct the number of shares reported as part of the John B. Sanfilippo & Son, Inc. November 11, 2020 restricted stock unit grant. |
Filing footnotes · ownership attribution and instrument terms
F1: This amendment is to correct the number of shares reported as part of the John B. Sanfilippo & Son, Inc. November 11, 2020 restricted stock unit grant.
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 |
|---|---|---|---|---|---|---|
| November 11, 2020 Filed Nov 12, 2020 17:25 UTC | SANFILIPPO JOHN B & SON INC JBSS · Entity 5062 | GrantCommon Stock | 1,038 | $0.00 | $0.00 |
DisclosureSEC source: 0000880117-20-000013 · primary_doc.xml · nonDerivative · entry 1 VALENTINE MATHIAS A · CIK 0000906042 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,759 F1 · shares: These shares represent restricted stock units granted under the John B. Sanfilippo & Son, Inc. 2014 Omnibus Incentive Plan. Each restricted stock unit represents the contingent right to receive, upon vesting of the unit, one share of John B. Sanfilippo & Son, Inc. Common Stock. Subject to certain conditions, these units are scheduled to vest on the date of John B. Sanfilippo & Son, Inc.'s fiscal 2021 Annual Meeting of stockholders. These units, once vested, will generally be eligible to be paid in an equivalent number of shares of the Company's common stock at the election of the Reporting Person either (a) on the date the director ceases being a member of the board of John B. Sanfilippo & Son, Inc. or (b) on the date following the vesting date. Read SEC document |
| November 11, 2020 Filed Feb 18, 2021 14:41 UTC Amendment | SANFILIPPO JOHN B & SON INC JBSS · Entity 5062 | GrantCommon Stock | 1,029 | $0.00 | $0.00 |
DisclosureSEC source: 0000880117-21-000001 · primary_doc.xml · nonDerivative · entry 1 VALENTINE MATHIAS A · CIK 0000906042 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,750 F1 · shares: This amendment is to correct the number of shares reported as part of the John B. Sanfilippo & Son, Inc. November 11, 2020 restricted stock unit grant. Read SEC document |
| December 10, 2019 Filed Dec 11, 2019 15:57 UTC | SANFILIPPO JOHN B & SON INC JBSS · Entity 5062 | SaleCommon Stock | 1,020 | $97.24 | $99,187.15 |
DisclosureSEC source: 0000880117-19-000046 · primary_doc.xml · nonDerivative · entry 1 VALENTINE MATHIAS A · CIK 0000906042 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,721 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $97.00 to $97.30, inclusive. The reporting person undertakes to provide to John B. Sanfilippo & Son, Inc., any security holder of John B. Sanfilippo & Son, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (1) to this Form 4. Read SEC document |
| November 13, 2019 Filed Nov 14, 2019 21:20 UTC | SANFILIPPO JOHN B & SON INC JBSS · Entity 5062 | GrantCommon Stock | 697 | $0.00 | $0.00 |
DisclosureSEC source: 0000880117-19-000033 · primary_doc.xml · nonDerivative · entry 1 VALENTINE MATHIAS A · CIK 0000906042 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,741 F1 · shares: These shares represent restricted stock units granted under the John B. Sanfilippo & Son, Inc. 2014 Omnibus Incentive Plan. Each restricted stock unit represents the contingent right to receive, upon vesting of the unit, one share of John B. Sanfilippo & Son, Inc. Common Stock. Subject to certain conditions, these units are scheduled to vest on the date of John B. Sanfilippo & Son, Inc.'s fiscal 2020 Annual Meeting of stockholders. These units, once vested, will generally be eligible to be paid in an equivalent number of shares of the Company's common stock at the election of the Reporting Person either (a) on the date the director ceases being a member of the board of John B. Sanfilippo & Son, Inc. or (b) on the date following the vesting date. Read SEC document |
| August 29, 2019 Filed Aug 30, 2019 16:51 UTC | SANFILIPPO JOHN B & SON INC JBSS · Entity 5062 | SaleCommon Stock | 4,590 | $92.84 | $426,140.19 |
DisclosureSEC source: 0000880117-19-000012 · primary_doc.xml · nonDerivative · entry 1 VALENTINE MATHIAS A · CIK 0000906042 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,044 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $92.65 to $92.86, inclusive. The reporting person undertakes to provide to John B. Sanfilippo & Son, Inc., any security holder of John B. Sanfilippo & Son, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (1) to this Form 4. Read SEC document |
| November 15, 2018 Filed Nov 19, 2018 20:02 UTC | SANFILIPPO JOHN B & SON INC JBSS · Entity 5062 | GrantCommon Stock | 1,020 | $0.00 | $0.00 |
DisclosureSEC source: 0000880117-18-000023 · primary_doc.xml · nonDerivative · entry 1 VALENTINE MATHIAS A · CIK 0000906042 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,634 F1 · shares: These shares represent restricted stock units granted under the John B. Sanfilippo & Son, Inc. 2014 Omnibus Incentive Plan. Each restricted stock unit represents the contingent right to receive, upon vesting of the unit, one share of John B. Sanfilippo & Son, Inc. Common Stock. Subject to certain conditions, these units are scheduled to vest on the date of John B. Sanfilippo & Son, Inc.'s fiscal 2019 Annual Meeting of stockholders. These units, once vested, will generally be eligible to be paid in an equivalent number of shares of the Company's common stock at the election of the Reporting Person either (a) on the date the director ceases being a member of the board of John B. Sanfilippo & Son, Inc. or (b) on the date following the vesting date. Read SEC document |
| November 16, 2017 Filed Nov 17, 2017 20:23 UTC | SANFILIPPO JOHN B & SON INC JBSS · Entity 5062 | GrantCommon Stock | 1,087 | $0.00 | $0.00 |
DisclosureSEC source: 0000880117-17-000020 · primary_doc.xml · nonDerivative · entry 1 VALENTINE MATHIAS A · CIK 0000906042 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,614 F1 · shares: These shares represent restricted stock units granted under the John B. Sanfilippo & Son, Inc. 2014 Omnibus Incentive Plan. Each restricted stock unit represents the contingent right to receive, upon vesting of the unit, one share of John B. Sanfilippo & Son, Inc. Common Stock. Subject to certain conditions, these units are scheduled to vest on the date of John B. Sanfilippo & Son, Inc.'s fiscal 2018 Annual Meeting of stockholders. These units, once vested, will generally be eligible to be paid in an equivalent number of shares of the Company's common stock at the election of the Reporting Person either (a) on the date the director ceases being a member of the board of John B. Sanfilippo & Son, Inc. or (b) on the date following the vesting date. Read SEC document |
| November 07, 2017 Filed Dec 28, 2017 18:37 UTC | SANFILIPPO JOHN B & SON INC JBSS · Entity 5062 | GiftClass A - Common Stock | 60,488 | $0.00 | $0.00 |
DisclosureSEC source: 0000880117-17-000040 · primary_doc.xml · nonDerivative · entry 1 VALENTINE MATHIAS A · CIK 0000906042 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| November 16, 2016 Filed Nov 18, 2016 00:11 UTC | SANFILIPPO JOHN B & SON INC JBSS · Entity 5062 | GrantCommon Stock | 884 | $0.00 | $0.00 |
DisclosureSEC source: 0000880117-16-000055 · primary_doc.xml · nonDerivative · entry 1 VALENTINE MATHIAS A · CIK 0000906042 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,527 F1 · shares: These shares represent restricted stock units granted under the John B. Sanfilippo & Son, Inc. 2014 Omnibus Incentive Plan. Each restricted stock unit represents the contingent right to receive, upon vesting of the unit, one share of John B. Sanfilippo & Son, Inc. Common Stock. Subject to certain conditions, these units are scheduled to vest on the date of John B. Sanfilippo & Son, Inc.'s fiscal 2017 Annual Meeting of stockholders. These units, once vested, will generally be eligible to be paid in an equivalent number of shares of the Company's common stock at the election of the Reporting Person either (a) on the date the director ceases being a member of the board of John B. Sanfilippo & Son, Inc. or (b) on the date following the vesting date. 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.