Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COMMERCIAL METALS CoCMC · Entity 8783 | Director | February 04, 2021 | February 08, 2021 |
| Ingevity CorpNGVT · Entity 4401 | Director · Interim President & CEO | April 24, 2020 | April 28, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC.PNC · Entity 2924 | Director | December 31, 2019 | January 03, 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.
COMMERCIAL METALS Co
Report date February 04, 2021 · Filed February 08, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 83,367 |
Reported balance
After 2021-02-04 transaction · row 1
1 source rowRow 1 · 2021-02-04 · Grant · Acquired 409 · Balance 83,367 F1: Represents dividend equivalents deemed deferred into additional restricted stock units that are fully vested and are distributable in shares of common stock following termination of service as a Director of the Company, in accordance with the applicable distribution election. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents dividend equivalents deemed deferred into additional restricted stock units that are fully vested and are distributable in shares of common stock following termination of service as a Director of the Company, in accordance with the applicable distribution election.
Ingevity Corp
Report date April 24, 2020 · Filed April 28, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 12,397 |
Reported balance
After 2020-04-24 transaction · row 1
1 source rowRow 1 · 2020-04-24 · Grant · Acquired 2,906 · Balance 12,397 F1: Represents a grant of deferred stock units, pursuant to the Reporting Person's election, in lieu of such Reporting Person's annual award grant of restricted stock units. These deferred stock units will be settled into an equal number of shares of common stock following the Reporting Person's termination of board service under the Non-Employee Director Deferred Compensation Plan and pursuant to the 2016 Omnibus Incentive Plan. These shares will all vest on April 24, 2021. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a grant of deferred stock units, pursuant to the Reporting Person's election, in lieu of such Reporting Person's annual award grant of restricted stock units. These deferred stock units will be settled into an equal number of shares of common stock following the Reporting Person's termination of board service under the Non-Employee Director Deferred Compensation Plan and pursuant to the 2016 Omnibus Incentive Plan. These shares will all vest on April 24, 2021.
PNC FINANCIAL SERVICES GROUP, INC.
Report date December 31, 2019 · Filed January 03, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| $5 Par Common StockSEC Table I · non-derivative | Direct | 119 |
Ending reported balance
After 2019-12-31 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2019-12-31 · Exercise / conversion · Acquired 1,834 · Balance 1,953 F1: One phantom stock unit is the economic equivalent of one share of The PNC Financial Services Group, Inc. ("PNC") Common Stock. Phantom stock units are settled in cash upon distribution to the reporting person. Row 2 · 2019-12-31 · Disposition to issuer · Disposed 1,834 · Balance 119 Row 3 · 2019-12-31 · Exercise / conversion · Acquired 543 · Balance 662 F1: One phantom stock unit is the economic equivalent of one share of The PNC Financial Services Group, Inc. ("PNC") Common Stock. Phantom stock units are settled in cash upon distribution to the reporting person. Row 4 · 2019-12-31 · Disposition to issuer · Disposed 543 · Balance 119 |
| Phantom Stock UnitSEC Table II · derivative / convertible security · Expires 2019-12-31 | IndirectDeferred Compensation Plan | 3,259 |
Reported balance
After 2019-12-31 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2019-12-31 · Exercise / conversion · Disposed 543 · Balance 3,259 F1: One phantom stock unit is the economic equivalent of one share of The PNC Financial Services Group, Inc. ("PNC") Common Stock. Phantom stock units are settled in cash upon distribution to the reporting person. F2: Includes an aggregate of 86 phantom stock units acquired by the reporting person as dividend equivalents under the PNC Deferred Compensation Plan subsequent to the date of the reporting person's most recent filing on Form 4. |
| Phantom Stock UnitSEC Table II · derivative / convertible security · Expires 2019-12-31 | IndirectDeferred Stock Unit Plan | 12,569 |
Reported balance
After 2019-12-31 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2019-12-31 · Exercise / conversion · Disposed 1,834 · Balance 12,569 F1: One phantom stock unit is the economic equivalent of one share of The PNC Financial Services Group, Inc. ("PNC") Common Stock. Phantom stock units are settled in cash upon distribution to the reporting person. F3: Includes an aggregate of 326 phantom stock units acquired by the reporting person as dividend equivalents under the PNC Outside Directors Deferred Stock Unit Plan subsequent to the date of the reporting person's most recent filing on Form 4. |
Filing footnotes · ownership attribution and instrument terms
F1: One phantom stock unit is the economic equivalent of one share of The PNC Financial Services Group, Inc. ("PNC") Common Stock. Phantom stock units are settled in cash upon distribution to the reporting person.
F2: Includes an aggregate of 86 phantom stock units acquired by the reporting person as dividend equivalents under the PNC Deferred Compensation Plan subsequent to the date of the reporting person's most recent filing on Form 4.
F3: Includes an aggregate of 326 phantom stock units acquired by the reporting person as dividend equivalents under the PNC Outside Directors Deferred Stock Unit Plan subsequent to the date of the reporting person's most recent filing on Form 4.
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 30, 2016 Filed Jan 4, 2017 21:31 UTC | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Exercise / conversionPhantom Stock Unit · Derivative | 1,702 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-000930 · doc4.xml · derivative · entry 6 KELSON RICHARD B · CIK 0001143958 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Deferred Stock Unit Plan Disclosed balance after: 23,620 Underlying: $5 Par Common Stock · 1,702 shares Expires 2016-12-30 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: One phantom stock unit was the economic equivalent of one share of The PNC Financial Services Group, Inc. ("PNC") Common Stock. The units were settled in cash and distributed to the reporting person on the transaction date. F1 · price: One phantom stock unit was the economic equivalent of one share of The PNC Financial Services Group, Inc. ("PNC") Common Stock. The units were settled in cash and distributed to the reporting person on the transaction date. F3 · balance_after: Includes an aggregate of 448 Phantom Stock Units acquired by the reporting person as dividend equivalents under the PNC Outside Directors Deferred Stock Unit Plan subsequent to the date of the reporting person's most recent filing on Form 4. Read SEC document |
| December 30, 2016 Filed Jan 4, 2017 21:31 UTC | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Exercise / conversionPhantom Stock Unit · Derivative | 504 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-000930 · doc4.xml · derivative · entry 5 KELSON RICHARD B · CIK 0001143958 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Deferred Compensation Plan Disclosed balance after: 4,539 Underlying: $5 Par Common Stock · 504 shares Expires 2016-12-30 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: One phantom stock unit was the economic equivalent of one share of The PNC Financial Services Group, Inc. ("PNC") Common Stock. The units were settled in cash and distributed to the reporting person on the transaction date. F1 · price: One phantom stock unit was the economic equivalent of one share of The PNC Financial Services Group, Inc. ("PNC") Common Stock. The units were settled in cash and distributed to the reporting person on the transaction date. F2 · balance_after: Includes an aggregate of 91 Phantom Stock Units acquired by the reporting person as dividend equivalents under the PNC Deferred Compensation Plan subsequent to the date of the reporting person's most recent filing on Form 4. Read SEC document |
| December 30, 2016 Filed Jan 4, 2017 21:31 UTC | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Disposition to issuer$5 Par Common Stock | 504 | $116.96 | $58,947.84 |
DisclosureSEC source: 0001209191-17-000930 · doc4.xml · nonDerivative · entry 4 KELSON RICHARD B · CIK 0001143958 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119 Read SEC document |
| December 30, 2016 Filed Jan 4, 2017 21:31 UTC | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Exercise / conversion$5 Par Common Stock | 504 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-000930 · doc4.xml · nonDerivative · entry 3 KELSON RICHARD B · CIK 0001143958 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 623 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: One phantom stock unit was the economic equivalent of one share of The PNC Financial Services Group, Inc. ("PNC") Common Stock. The units were settled in cash and distributed to the reporting person on the transaction date. Read SEC document |
| December 30, 2016 Filed Jan 4, 2017 21:31 UTC | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Disposition to issuer$5 Par Common Stock | 1,702 | $116.96 | $199,065.92 |
DisclosureSEC source: 0001209191-17-000930 · doc4.xml · nonDerivative · entry 2 KELSON RICHARD B · CIK 0001143958 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119 Read SEC document |
| December 30, 2016 Filed Jan 4, 2017 21:31 UTC | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Exercise / conversion$5 Par Common Stock | 1,702 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-000930 · doc4.xml · nonDerivative · entry 1 KELSON RICHARD B · CIK 0001143958 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,821 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: One phantom stock unit was the economic equivalent of one share of The PNC Financial Services Group, Inc. ("PNC") Common Stock. The units were settled in cash and distributed to the reporting person on the transaction date. Read SEC document |
| November 23, 2016 Filed Nov 28, 2016 22:41 UTC | COMMERCIAL METALS Co CMC · Entity 8783 | GrantCommon Stock | 216 | $22.14 | $4,782.24 |
DisclosureSEC source: 0001565739-16-000380 · edgardoc.xml · nonDerivative · entry 1 KELSON RICHARD B · CIK 0001143958 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,969 F1 · shares: Represents dividend equivalents deemed deferred into additional restricted stock units that are fully vested and are distributable in shares of common stock following termination of service as a Director of the Company, in accordance with the applicable distribution election. Read SEC document |
| November 09, 2016 Filed Nov 14, 2016 21:15 UTC | COMMERCIAL METALS Co CMC · Entity 8783 | Exercise / conversionStock Appreciation Rights · Derivative | 14,000 | $0.00 Strike: $16.83 | $0.00 |
DisclosureSEC source: 0001565739-16-000366 · edgardoc.xml · derivative · entry 3 KELSON RICHARD B · CIK 0001143958 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 14,000 shares Expires 2018-01-17 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 |
| November 09, 2016 Filed Nov 14, 2016 21:15 UTC | COMMERCIAL METALS Co CMC · Entity 8783 | Disposition to issuerCommon Stock | 11,528 | $20.44 | $235,632.32 |
DisclosureSEC source: 0001565739-16-000366 · edgardoc.xml · nonDerivative · entry 2 KELSON RICHARD B · CIK 0001143958 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,753 Read SEC document |
| November 09, 2016 Filed Nov 14, 2016 21:15 UTC | COMMERCIAL METALS Co CMC · Entity 8783 | Exercise / conversionCommon Stock | 14,000 | $16.83 | $235,620.00 |
DisclosureSEC source: 0001565739-16-000366 · edgardoc.xml · nonDerivative · entry 1 KELSON RICHARD B · CIK 0001143958 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,281 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.