Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Woodward, Inc.WWD · Entity 3264 | Vice Chairman & CFO | February 11, 2021 | February 12, 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.
Woodward, Inc.
Report date February 11, 2021 · Filed February 12, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Woodward, Inc. Common StockSEC Table I · non-derivative | Direct | 26,553 |
Ending reported balance
After 2021-02-11 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2021-02-11 · Exercise / conversion · Acquired 36,300 · Balance 62,853 Row 2 · 2021-02-11 · Sale · Disposed 17,315 · Balance 45,538 F1: The reporting person sold shares in multiple same day, same way open market transactions, with prices ranging from $115.01 to $116.005 per share. The reporting person has reported these sales on an aggregate basis using the weighted average price for the sales. The reporting person undertakes to provide, upon request by the Securities and Exchange Commission staff, the Company or a security holder of the Company, full information regarding the number of shares sold at each separate price. Row 3 · 2021-02-11 · Sale · Disposed 18,985 · Balance 26,553 F2: The reporting person sold shares in multiple same day, same way open market transactions, with prices ranging from $116.01 to $116.325 per share. The reporting person has reported these sales on an aggregate basis using the weighted average price for the sales. The reporting person undertakes to provide, upon request by the Securities and Exchange Commission staff, the Company or a security holder of the Company, full information regarding the number of shares sold at each separate price. |
| Non-Qualified Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $46.55 · Expires 2024-10-01 | Direct | 0 |
Reported balance
After 2021-02-11 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2021-02-11 · Exercise / conversion · Disposed 36,300 · Balance 0 F4: Options, which expire on October 1, 2024, became exercisable at the rate of 25% per year beginning on October 1, 2015. |
| Woodward, Inc. Common StockSEC Table I · non-derivative | IndirectWoodward Retirement Savings Plan | 3,970 |
Reported balance
Holding disclosure · report date 2021-02-11 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 3,970 F3: The information in this report regarding the number of shares held by the reporting person in the Woodward Retirement Savings Plan (the "Plan") is based on a calculation as of February 11, 2021. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person sold shares in multiple same day, same way open market transactions, with prices ranging from $115.01 to $116.005 per share. The reporting person has reported these sales on an aggregate basis using the weighted average price for the sales. The reporting person undertakes to provide, upon request by the Securities and Exchange Commission staff, the Company or a security holder of the Company, full information regarding the number of shares sold at each separate price.
F2: The reporting person sold shares in multiple same day, same way open market transactions, with prices ranging from $116.01 to $116.325 per share. The reporting person has reported these sales on an aggregate basis using the weighted average price for the sales. The reporting person undertakes to provide, upon request by the Securities and Exchange Commission staff, the Company or a security holder of the Company, full information regarding the number of shares sold at each separate price.
F3: The information in this report regarding the number of shares held by the reporting person in the Woodward Retirement Savings Plan (the "Plan") is based on a calculation as of February 11, 2021.
F4: Options, which expire on October 1, 2024, became exercisable at the rate of 25% per year beginning on October 1, 2015.
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 |
|---|---|---|---|---|---|---|
| October 02, 2017 Filed Oct 4, 2017 19:28 UTC | Woodward, Inc. WWD · Entity 3264 | GrantNon-Qualified Stock Option (Right to Buy) · Derivative | 32,600 | $0.00 Strike: $78.97 | $0.00 |
DisclosureSEC source: 0001209191-17-055718 · doc4.xml · derivative · entry 1 Weber Robert F Jr · CIK 0001336978 · CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,600 Underlying: Woodward, Inc. Common Stock · 32,600 shares Expires 2027-10-01 F1 · derivative.exercise_date: Options, which expire October 1, 2027, become exercisable as to 25% of the shares on October 2, 2018 and each one-year anniversary thereafter. Read SEC document |
| May 17, 2017 Filed May 17, 2017 22:21 UTC | Woodward, Inc. WWD · Entity 3264 | Exercise / conversionNon-Qualified Stock Option (Right to Buy) · Derivative | 7,500 | $0.00 Strike: $18.67 | $0.00 |
DisclosureSEC source: 0001209191-17-033359 · doc4.xml · derivative · entry 4 Weber Robert F Jr · CIK 0001336978 · CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,000 Underlying: Woodward, Inc. Common Stock · 14,500 shares Expires 2018-11-24 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_date: Options, which expire on November 24, 2018, became exercisable at the rate of 25% per year beginning on November 24, 2009. F3 · derivative.expiration_date: Options, which expire on November 24, 2018, became exercisable at the rate of 25% per year beginning on November 24, 2009. Read SEC document |
| May 17, 2017 Filed May 17, 2017 22:21 UTC | Woodward, Inc. WWD · Entity 3264 | SaleWoodward, Inc. Common Stock | 7,500 | $66.49 | $498,709.50 |
DisclosureSEC source: 0001209191-17-033359 · doc4.xml · nonDerivative · entry 2 Weber Robert F Jr · CIK 0001336978 · CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,533 F1 · price: The reporting person sold shares in multiple same day, same way open market transactions, with prices ranging from $66.40 to $66.60 per share. The reporting person has reported these sales on an aggregate basis using the weighted average price for the sales. The reporting person undertakes to provide, upon request by the Securities and Exchange Commission staff, the Company or a security holder of the Company, full information regarding the number of shares sold at each separate price. Read SEC document |
| May 17, 2017 Filed May 17, 2017 22:21 UTC | Woodward, Inc. WWD · Entity 3264 | Exercise / conversionWoodward, Inc. Common Stock | 7,500 | $18.67 | $140,025.00 |
DisclosureSEC source: 0001209191-17-033359 · doc4.xml · nonDerivative · entry 1 Weber Robert F Jr · CIK 0001336978 · CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,053 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 |
| January 25, 2017 Filed Jan 27, 2017 23:54 UTC | Woodward, Inc. WWD · Entity 3264 | GrantNon-Qualified Stock Option (Right to Buy) · Derivative | 37,700 | $0.00 Strike: $62.57 | $0.00 |
DisclosureSEC source: 0001209191-17-006054 · doc4.xml · derivative · entry 1 Weber Robert F Jr · CIK 0001336978 · CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,700 Underlying: Woodward, Inc. Common Stock · 37,700 shares Expires 2026-10-03 F1 · date: The option grant was approved by the compensation committee of the Issuer's board of directors on September 30, 2016, subject to stockholder approval of the incentive plan under which the option was granted. The Issuer's stockholders approved the plan on January 25, 2017. F2 · derivative.exercise_date: Options, which expire October 3, 2026, become exercisable as to 25% of the shares on October 3, 2017 and each one-year anniversary thereafter. Read SEC document |
| December 02, 2016 Filed Dec 6, 2016 20:07 UTC | Woodward, Inc. WWD · Entity 3264 | GrantPhantom Stock · Derivative | 1,030.737 | $68.94 | $71,059.01 |
DisclosureSEC source: 0001209191-16-153620 · doc4.xml · derivative · entry 1 Weber Robert F Jr · CIK 0001336978 · CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,516.876 Underlying: Woodward, Inc. Common Stock · 1,030.737 shares Expires not disclosed F1 · derivative.exercise_price: The reporting person participates in the Woodward Executive Benefit Plan (the "Executive Plan") and has elected to have a portion of his Woodward Variable Incentive Plan bonus deferred and denominated in Company stock. Phantom stock units are accrued under the Executive Plan and are to be settled in 100% stock on a one-for-one basis upon separation from the Company. The total shown represents the dollar amount of deferrals divided by the current share price and, therefore, the number of shares reported may fluctuate from period to period. The total shown also includes shares acquired under the Company's Dividend Reinvestment Plan. F1 · derivative.exercise_date: The reporting person participates in the Woodward Executive Benefit Plan (the "Executive Plan") and has elected to have a portion of his Woodward Variable Incentive Plan bonus deferred and denominated in Company stock. Phantom stock units are accrued under the Executive Plan and are to be settled in 100% stock on a one-for-one basis upon separation from the Company. The total shown represents the dollar amount of deferrals divided by the current share price and, therefore, the number of shares reported may fluctuate from period to period. The total shown also includes shares acquired under the Company's Dividend Reinvestment Plan. F1 · derivative.expiration_date: The reporting person participates in the Woodward Executive Benefit Plan (the "Executive Plan") and has elected to have a portion of his Woodward Variable Incentive Plan bonus deferred and denominated in Company stock. Phantom stock units are accrued under the Executive Plan and are to be settled in 100% stock on a one-for-one basis upon separation from the Company. The total shown represents the dollar amount of deferrals divided by the current share price and, therefore, the number of shares reported may fluctuate from period to period. The total shown also includes shares acquired under the Company's Dividend Reinvestment Plan. Read SEC document |
| November 28, 2016 Filed Nov 29, 2016 21:30 UTC | Woodward, Inc. WWD · Entity 3264 | SaleWoodward, Inc. Common Stock | 1,692 | $67.55 | $114,287.83 |
DisclosureSEC source: 0001209191-16-152303 · doc4.xml · nonDerivative · entry 1 Weber Robert F Jr · CIK 0001336978 · CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,553 Read SEC document |
| November 18, 2016 Filed Nov 21, 2016 22:06 UTC | Woodward, Inc. WWD · Entity 3264 | GrantPhantom Stock · Derivative | 1,224.617 | $67.27 | $82,379.99 |
DisclosureSEC source: 0001209191-16-151474 · doc4.xml · derivative · entry 5 Weber Robert F Jr · CIK 0001336978 · CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,460.169 Underlying: Woodward, Inc. Common Stock · 1,224.617 shares Expires not disclosed F4 · derivative.exercise_price: The reporting person participates in the Woodward Executive Benefit Plan (the "Executive Plan") and has elected to have a portion of his Long Term Incentive Plan bonus deferred and denominated in Company stock. Phantom stock units are accrued under the Executive Plan and are to be settled in 100% stock on a one-for-one basis upon separation from the Company. The total shown represents the dollar amount of deferrals divided by the current share price and, therefore, the number of shares reported may fluctuate from period to period. The total shown also includes shares acquired under the Company's Dividend Reinvestment Plan. F4 · derivative.exercise_date: The reporting person participates in the Woodward Executive Benefit Plan (the "Executive Plan") and has elected to have a portion of his Long Term Incentive Plan bonus deferred and denominated in Company stock. Phantom stock units are accrued under the Executive Plan and are to be settled in 100% stock on a one-for-one basis upon separation from the Company. The total shown represents the dollar amount of deferrals divided by the current share price and, therefore, the number of shares reported may fluctuate from period to period. The total shown also includes shares acquired under the Company's Dividend Reinvestment Plan. F4 · derivative.expiration_date: The reporting person participates in the Woodward Executive Benefit Plan (the "Executive Plan") and has elected to have a portion of his Long Term Incentive Plan bonus deferred and denominated in Company stock. Phantom stock units are accrued under the Executive Plan and are to be settled in 100% stock on a one-for-one basis upon separation from the Company. The total shown represents the dollar amount of deferrals divided by the current share price and, therefore, the number of shares reported may fluctuate from period to period. The total shown also includes shares acquired under the Company's Dividend Reinvestment Plan. Read SEC document |
| November 18, 2016 Filed Nov 21, 2016 22:06 UTC | Woodward, Inc. WWD · Entity 3264 | Exercise / conversionNon-Qualified Stock Option (Right to Buy) · Derivative | 26,000 | $0.00 Strike: $32.73 | $0.00 |
DisclosureSEC source: 0001209191-16-151474 · doc4.xml · derivative · entry 4 Weber Robert F Jr · CIK 0001336978 · CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Woodward, Inc. Common Stock · 26,000 shares Expires 2017-11-16 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_date: Options, which expire on November 16, 2017, became exercisable at the rate of 25% per year beginning on November 16, 2008. F3 · derivative.expiration_date: Options, which expire on November 16, 2017, became exercisable at the rate of 25% per year beginning on November 16, 2008. Read SEC document |
| November 18, 2016 Filed Nov 21, 2016 22:06 UTC | Woodward, Inc. WWD · Entity 3264 | SaleWoodward, Inc. Common Stock | 17,308 | $66.79 | $1,155,916.51 |
DisclosureSEC source: 0001209191-16-151474 · doc4.xml · nonDerivative · entry 2 Weber Robert F Jr · CIK 0001336978 · CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,245 F1 · price: The reporting person sold shares in multiple same day, same way open market transactions, with prices ranging from $66.73 to $67.06 per share. The reporting person has reported these sales on an aggregate basis using the weighted average price for the sales. The reporting person undertakes to provide, upon request by the Securities and Exchange Commission staff, the Company or a security holder of the Company, full information regarding the number of shares sold at each separate price. Read SEC document |
| November 18, 2016 Filed Nov 21, 2016 22:06 UTC | Woodward, Inc. WWD · Entity 3264 | Exercise / conversionWoodward, Inc. Common Stock | 26,000 | $32.73 | $850,980.00 |
DisclosureSEC source: 0001209191-16-151474 · doc4.xml · nonDerivative · entry 1 Weber Robert F Jr · CIK 0001336978 · CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,553 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.