Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FRANKLIN COVEY COFC · Entity 2471 | Director | January 22, 2021 | January 26, 2021 |
| Floor & Decor Holdings, Inc.FND · Entity 3890 | Director | May 11, 2020 | May 13, 2020 |
| J C PENNEY CO INCJCP · Entity 16599 | Interim EVP, CFO | October 30, 2018 | November 05, 2018 |
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.
FRANKLIN COVEY CO
Report date January 22, 2021 · Filed January 26, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common sharesSEC Table I · non-derivative | Direct | 44,360 |
Reported balance
After 2021-01-22 transaction · row 1
1 source rowRow 1 · 2021-01-22 · Grant · Acquired 4,007 · Balance 44,360 |
Floor & Decor Holdings, Inc.
Report date May 11, 2020 · Filed May 13, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A common stock, par value $0.001SEC Table I · non-derivative | IndirectThe Fung Family Trust, of which Mr. Fung is a trustee. | 2,240 |
Reported balance
After 2020-05-11 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2020-05-11 · Purchase · Acquired 2,240 · Balance 2,240 |
| Class A common stock, par value $0.001SEC Table I · non-derivative | Direct | 6,862 |
Reported balance
Holding disclosure · report date 2020-05-11 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 6,862 |
J C PENNEY CO INC
Report date October 30, 2018 · Filed November 05, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| No securities are beneficially ownedSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2018-10-30 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
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 |
|---|---|---|---|---|---|---|
| January 22, 2021 Filed Jan 26, 2021 23:28 UTC | FRANKLIN COVEY CO FC · Entity 2471 | Grantcommon shares | 4,007 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-21-001545 · doc1.xml · nonDerivative · entry 1 Fung Michael · CIK 0001555402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,360 Read SEC document |
| May 11, 2020 Filed May 12, 2020 17:29 UTC | FRANKLIN COVEY CO FC · Entity 2471 | Purchasecommon shares | 4,830 | $20.77 | $100,299.78 |
DisclosureSEC source: 0001567619-20-009570 · doc1.xml · nonDerivative · entry 1 Fung Michael · CIK 0001555402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,353 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions of prices ranging from $20.69 to $20.88 inclusive. The reporting person undertakes to provide Franklin Covey Co., any security holder of Franklin Covey Co., or staff of the Securities and Exchange Commission, on request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote to this Form 4. Read SEC document |
| May 11, 2020 Filed May 13, 2020 20:30 UTC | Floor & Decor Holdings, Inc. FND · Entity 3890 | PurchaseClass A common stock, par value $0.001 | 2,240 | $44.53 | $99,747.20 |
DisclosureSEC source: 0001415889-20-001169 · form4-05132020_010503.xml · nonDerivative · entry 1 Fung Michael · CIK 0001555402 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · The Fung Family Trust, of which Mr. Fung is a trustee. Disclosed balance after: 2,240 Read SEC document |
| February 24, 2020 Filed Feb 27, 2020 01:16 UTC | Floor & Decor Holdings, Inc. FND · Entity 3890 | GrantClass A common stock, par value $0.001 | 1,734 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-20-000516 · form4-02262020_050216.xml · nonDerivative · entry 1 Fung Michael · CIK 0001555402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,862 F1 · shares: Represents a grant of restricted stock. The restrictions with respect to the restricted stock lapse on February 24, 2021. Read SEC document |
| January 24, 2020 Filed Jan 27, 2020 22:09 UTC | FRANKLIN COVEY CO FC · Entity 2471 | Grantcommon shares | 3,060 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-20-001575 · doc1.xml · nonDerivative · entry 1 Fung Michael · CIK 0001555402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,523 Read SEC document |
| January 25, 2019 Filed Jan 28, 2019 21:48 UTC | FRANKLIN COVEY CO FC · Entity 2471 | Grantcommon shares | 4,075 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-19-001779 · doc1.xml · nonDerivative · entry 1 Fung Michael · CIK 0001555402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,463 Read SEC document |
| November 02, 2018 Filed Nov 6, 2018 21:38 UTC | Floor & Decor Holdings, Inc. FND · Entity 3890 | GrantClass A common stock, par value $0.001 | 2,033 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-18-066354 · a4.xml · nonDerivative · entry 1 Fung Michael · CIK 0001555402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,128 F1 · shares: Represents a grant of restricted stock. The restrictions with respect to the restricted stock lapse on November 2, 2020. Read SEC document |
| January 26, 2018 Filed Jan 30, 2018 16:16 UTC | FRANKLIN COVEY CO FC · Entity 2471 | Grantcommon shares | 3,334 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-18-003710 · doc1.xml · nonDerivative · entry 1 Fung Michael · CIK 0001555402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,388 Read SEC document |
| April 26, 2017 Filed Apr 28, 2017 23:10 UTC | Floor & Decor Holdings, Inc. FND · Entity 3890 | GrantClass A common stock | 3,095 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-17-028047 · a4.xml · nonDerivative · entry 1 Fung Michael · CIK 0001555402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,095 F1 · shares: Represents a grant of restricted stock. The restrictions with respect to the restricted stock lapse on April 26, 2021. Read SEC document |
| January 20, 2017 Filed Jan 23, 2017 23:22 UTC | FRANKLIN COVEY CO FC · Entity 2471 | Grantcommon shares | 4,262 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-17-002579 · doc1.xml · nonDerivative · entry 1 Fung Michael · CIK 0001555402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,054 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.