Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AMETEK INC/AME · Entity 3025 | Director | September 08, 2020 | January 15, 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.
AMETEK INC/
Report date September 08, 2020 · Filed January 15, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 93,645 |
Reported balance
After 2020-09-08 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2020-09-08 · Sale · Disposed 2,800 · Balance 93,645 F1: The shares were sold at prices ranging from $97.93 to $97.94. Upon request by the SEC staff the issuer or any security holder of the issuer, the reporting person will provide information regarding the number of shares sold at each separate price. F2: Held by trust of which the reporting person is a co-trustee. |
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 43,500 |
Reported balance
Holding disclosure · report date 2020-09-08 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 43,500 F3: These shares are held in a trust for the benefit of the estate of reporting person's spouse. The reporting person disclaims beneficial ownership of these securities. |
| Common StockSEC Table I · non-derivative | Direct | 83,800 |
Reported balance
Holding disclosure · report date 2020-09-08 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 83,800 |
Filing footnotes · ownership attribution and instrument terms
F1: The shares were sold at prices ranging from $97.93 to $97.94. Upon request by the SEC staff the issuer or any security holder of the issuer, the reporting person will provide information regarding the number of shares sold at each separate price.
F2: Held by trust of which the reporting person is a co-trustee.
F3: These shares are held in a trust for the benefit of the estate of reporting person's spouse. The reporting person disclaims beneficial ownership of these securities.
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 |
|---|---|---|---|---|---|---|
| May 08, 2018 Filed May 9, 2018 20:53 UTC | AMETEK INC/ AME · Entity 3025 | GrantCommon Stock | 1,930 | $73.45 | $141,758.50 |
DisclosureSEC source: 0001127602-18-016771 · form4.xml · nonDerivative · entry 1 VARET ELIZEBETH R · CIK 0001190201 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113,810 F1 · kind: Constitutes restricted stock issued under the AMETEK, Inc. 2011 Omnibus Incentive Compensation Plan. Read SEC document |
| March 16, 2018 Filed Mar 16, 2018 21:46 UTC | AMETEK INC/ AME · Entity 3025 | SaleCommon Stock | 3,000 | $77.90 | $233,700.00 |
DisclosureSEC source: 0001127602-18-011884 · form4.xml · nonDerivative · entry 1 VARET ELIZEBETH R · CIK 0001190201 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 145,445 F1 · ownership.nature: Held by trust of which the reporting person is a co-trustee or co-beneficiary. Read SEC document |
| March 15, 2018 Filed Mar 15, 2018 20:03 UTC | AMETEK INC/ AME · Entity 3025 | SaleCommon Stock | 3,000 | $78.03 | $234,075.00 |
DisclosureSEC source: 0001127602-18-011699 · form4.xml · nonDerivative · entry 1 VARET ELIZEBETH R · CIK 0001190201 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 148,445 F1 · price: The shares were sold at prices ranging from $78.00 to $78.10. Upon request by the SEC staff, the issuer, or any security holder of the issuer, the reporting person will provide information regarding the number of shares sold at each separate price. Cancel F2 · ownership.nature: Held by trust of which the reporting person is a co-trustee or co-beneficiary. Read SEC document |
| February 15, 2018 Filed Feb 15, 2018 21:29 UTC | AMETEK INC/ AME · Entity 3025 | SaleCommon Stock | 3,000 | $75.85 | $227,550.00 |
DisclosureSEC source: 0001127602-18-006387 · form4.xml · nonDerivative · entry 1 VARET ELIZEBETH R · CIK 0001190201 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 111,880 Read SEC document |
| February 07, 2018 Filed Feb 7, 2018 21:07 UTC | AMETEK INC/ AME · Entity 3025 | Exercise / conversionStock Option · Derivative | 1,570 | $0.00 Strike: $30.74 | $0.00 |
DisclosureSEC source: 0001127602-18-004460 · form4.xml · derivative · entry 9 VARET ELIZEBETH R · CIK 0001190201 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,570 shares Expires 2019-07-25 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. F6 · derivative.exercise_date: The stock options will become exercisable in four equal annual installments beginning on July 26, 2013. Read SEC document |
| February 07, 2018 Filed Feb 7, 2018 21:07 UTC | AMETEK INC/ AME · Entity 3025 | Exercise / conversionStock Option · Derivative | 4,725 | $0.00 Strike: $34.05 | $0.00 |
DisclosureSEC source: 0001127602-18-004460 · form4.xml · derivative · entry 8 VARET ELIZEBETH R · CIK 0001190201 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,725 shares Expires 2019-04-30 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. F5 · derivative.exercise_date: The stock options will become exercisable in four equal installments beginning on May 1, 2013. Read SEC document |
| February 07, 2018 Filed Feb 7, 2018 21:07 UTC | AMETEK INC/ AME · Entity 3025 | SaleCommon Stock | 6,295 | $74.72 | $470,374.99 |
DisclosureSEC source: 0001127602-18-004460 · form4.xml · nonDerivative · entry 3 VARET ELIZEBETH R · CIK 0001190201 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,880 Read SEC document |
| February 07, 2018 Filed Feb 7, 2018 21:07 UTC | AMETEK INC/ AME · Entity 3025 | Exercise / conversionCommon Stock | 1,570 | $30.74 | $48,261.80 |
DisclosureSEC source: 0001127602-18-004460 · form4.xml · nonDerivative · entry 2 VARET ELIZEBETH R · CIK 0001190201 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 121,175 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 07, 2018 Filed Feb 7, 2018 21:07 UTC | AMETEK INC/ AME · Entity 3025 | Exercise / conversionCommon Stock | 4,725 | $34.05 | $160,870.66 |
DisclosureSEC source: 0001127602-18-004460 · form4.xml · nonDerivative · entry 1 VARET ELIZEBETH R · CIK 0001190201 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119,605 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 29, 2017 Filed Nov 30, 2017 21:47 UTC | AMETEK INC/ AME · Entity 3025 | Exercise / conversionStock Option · Derivative | 3,050 | $0.00 Strike: $29.83 | $0.00 |
DisclosureSEC source: 0001127602-17-033556 · form4.xml · derivative · entry 7 VARET ELIZEBETH R · CIK 0001190201 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,050 shares Expires 2018-05-02 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. F5 · derivative.exercise_date: The stock options will become exercisable in four equal installments beginning on May 3, 2012. Read SEC document |
| November 29, 2017 Filed Nov 30, 2017 21:47 UTC | AMETEK INC/ AME · Entity 3025 | SaleCommon Stock | 3,050 | $71.83 | $219,084.55 |
DisclosureSEC source: 0001127602-17-033556 · form4.xml · nonDerivative · entry 2 VARET ELIZEBETH R · CIK 0001190201 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,880 Read SEC document |
| November 29, 2017 Filed Nov 30, 2017 21:47 UTC | AMETEK INC/ AME · Entity 3025 | Exercise / conversionCommon Stock | 3,050 | $29.83 | $90,971.44 |
DisclosureSEC source: 0001127602-17-033556 · form4.xml · nonDerivative · entry 1 VARET ELIZEBETH R · CIK 0001190201 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,930 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 |
| October 03, 2017 Filed Oct 4, 2017 20:31 UTC | AMETEK INC/ AME · Entity 3025 | SaleCommon Stock | 3,000 | $66.30 | $198,912.30 |
DisclosureSEC source: 0001127602-17-029204 · form4.xml · nonDerivative · entry 1 VARET ELIZEBETH R · CIK 0001190201 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,880 F1 · price: The shares were sold at prices ranging from $66.30 to $66.31 per share. Upon request by the SEC staff, the issuer or any security holder of the issuer, the reporting person will provide information regarding the number of shares sold at each separate price. Read SEC document |
| August 15, 2017 Filed Aug 15, 2017 22:17 UTC | AMETEK INC/ AME · Entity 3025 | SaleCommon Stock | 3,000 | $63.24 | $189,720.00 |
DisclosureSEC source: 0001127602-17-025671 · form4.xml · nonDerivative · entry 1 VARET ELIZEBETH R · CIK 0001190201 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,880 Read SEC document |
| June 09, 2017 Filed Jun 9, 2017 20:03 UTC | AMETEK INC/ AME · Entity 3025 | SaleCommon Stock | 3,000 | $62.66 | $187,966.80 |
DisclosureSEC source: 0001127602-17-021066 · form4.xml · nonDerivative · entry 1 VARET ELIZEBETH R · CIK 0001190201 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,880 F1 · price: The shares were sold at prices ranging from $62.65 to $62.68 per share. Upon request by the SEC staff, the issuer or any security holder of the issuer, the reporting person will provide information regarding the number of shares sold at each separate price. Read SEC document |
| June 05, 2017 Filed Jun 5, 2017 22:16 UTC | AMETEK INC/ AME · Entity 3025 | SaleCommon Stock | 3,000 | $61.96 | $185,883.60 |
DisclosureSEC source: 0001127602-17-020591 · form4.xml · nonDerivative · entry 1 VARET ELIZEBETH R · CIK 0001190201 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 123,880 F1 · price: The shares were sold at prices ranging from $61.96 to $61.97 per share. Upon request by the SEC staff, the issuer or any security holder of the issuer, the reporting person will provide information regarding the number of shares sold at each separate price. Read SEC document |
| May 09, 2017 Filed May 11, 2017 19:07 UTC | AMETEK INC/ AME · Entity 3025 | GrantCommon Stock | 3,040 | $60.30 | $183,312.00 |
DisclosureSEC source: 0001127602-17-017697 · form4.xml · nonDerivative · entry 1 VARET ELIZEBETH R · CIK 0001190201 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,880 F1 · kind: Constitutes restricted stock issued under the AMETEK, Inc. 2011 Omnibus Incentive Compensation Plan. Read SEC document |
| February 23, 2017 Filed Feb 24, 2017 15:09 UTC | AMETEK INC/ AME · Entity 3025 | OtherCommon Stock | 4,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-008108 · form4.xml · nonDerivative · entry 1 VARET ELIZEBETH R · CIK 0001190201 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 151,445 F1 · kind: The reporting person is a co-trustee of Issue Trust 6NR, of which her sister is the beneficiary. On February 23, 2017, the reporting person caused the trust to distribute 4,000 shares of AMETEK Common Stock to the beneficiary. The reporting person disclaims beneficial ownership of the securities held by the trust except to the extent of her pecuniary interest therein. F2 · ownership.nature: Held by trust of which the reporting person is a co-trustee or co-beneficiary. Read SEC document |
| December 16, 2016 Filed Dec 19, 2016 21:04 UTC | AMETEK INC/ AME · Entity 3025 | SaleCommon Stock | 4,000 | $49.22 | $196,873.20 |
DisclosureSEC source: 0001127602-16-070411 · form4.xml · nonDerivative · entry 1 VARET ELIZEBETH R · CIK 0001190201 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 155,445 F1 · price: The shares were sold at prices ranging from $49.21 to $49.225 per share. Upon request by the SEC staff, the issuer or any security holder of the issuer, the reporting person will provide information regarding the number of shares sold at each separate price. F2 · ownership.nature: Held by trust of which the reporting person is a co-trustee or co-beneficiary. 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.