Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FRANKLIN COVEY COFC · Entity 2471 | Director | November 16, 2020 | December 01, 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.
FRANKLIN COVEY CO
Report date November 16, 2020 · Filed December 01, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common sharesSEC Table I · non-derivative | Direct | 16,540 |
Ending reported balance
After 2020-11-24 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2020-11-16 · Gift · Disposed 4,035 · Balance 20,615 Row 2 · 2020-11-24 · Sale · Disposed 4,075 · Balance 16,540 F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions of prices ranging from $22.08 to $23.04 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 numbers of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions of prices ranging from $22.08 to $23.04 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 numbers of shares sold at each separate price within the ranges set forth in this footnote to this 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 |
|---|---|---|---|---|---|---|
| November 24, 2020 Filed Dec 1, 2020 21:44 UTC | FRANKLIN COVEY CO FC · Entity 2471 | Salecommon shares | 4,075 | $22.61 | $92,119.45 |
DisclosureSEC source: 0001567619-20-020459 · doc1.xml · nonDerivative · entry 2 STEPP ESTHER KAY · CIK 0001183372 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,540 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions of prices ranging from $22.08 to $23.04 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 numbers of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. Read SEC document |
| November 16, 2020 Filed Dec 1, 2020 21:44 UTC | FRANKLIN COVEY CO FC · Entity 2471 | Giftcommon shares | 4,035 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-20-020459 · doc1.xml · nonDerivative · entry 1 STEPP ESTHER KAY · CIK 0001183372 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,615 Read SEC document |
| June 19, 2020 Filed Jun 22, 2020 17:42 UTC | FRANKLIN COVEY CO FC · Entity 2471 | Salecommon shares | 4,000 | $23.57 | $94,292.00 |
DisclosureSEC source: 0001567619-20-012471 · doc1.xml · nonDerivative · entry 1 STEPP ESTHER KAY · CIK 0001183372 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,650 F1 · kind: The sales reported in this Form 4 were effected pursuant to the Rule 10b5-1 trading plan adopted by the reporting person on January 16, 2020. F2 · price: The price reported in Column 4 is a weighted avearge price. These shares were sold in multiple transactions of prices ranging from $23.45 to $23.72 inclusive. The reporting person undertakes to provide Franklin Covey Co., any security holder of Franklin Covey So., or staff of the Securities and Exchange Commission, on request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. Read SEC document |
| June 02, 2020 Filed Jun 4, 2020 20:29 UTC | FRANKLIN COVEY CO FC · Entity 2471 | Exercise / conversionPhantom Stock Units · Derivative | 14,453 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-20-011701 · doc1.xml · derivative · entry 3 STEPP ESTHER KAY · CIK 0001183372 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common stock · 14,453 shares Expires 2020-06-02 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. F1 · derivative.exercise_price: Each phantom stock unit under the Franklin Covey Co. Nonqualified Deferred Compensation Plan was the economic equivalent of one Franklin Covey Co., common share. On June 2, 2020, 14,453 phantom stock units were settled for an equal number of Franklin Covey Co. common shares. F1 · price: Each phantom stock unit under the Franklin Covey Co. Nonqualified Deferred Compensation Plan was the economic equivalent of one Franklin Covey Co., common share. On June 2, 2020, 14,453 phantom stock units were settled for an equal number of Franklin Covey Co. common shares. Read SEC document |
| June 02, 2020 Filed Jun 4, 2020 20:29 UTC | FRANKLIN COVEY CO FC · Entity 2471 | Tax withholdingcommon shares | 6,779 | $20.32 | $137,749.28 |
DisclosureSEC source: 0001567619-20-011701 · doc1.xml · nonDerivative · entry 2 STEPP ESTHER KAY · CIK 0001183372 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,650 Read SEC document |
| June 02, 2020 Filed Jun 4, 2020 20:29 UTC | FRANKLIN COVEY CO FC · Entity 2471 | Exercise / conversioncommon shares | 14,453 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-20-011701 · doc1.xml · nonDerivative · entry 1 STEPP ESTHER KAY · CIK 0001183372 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,429 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: Each phantom stock unit under the Franklin Covey Co. Nonqualified Deferred Compensation Plan was the economic equivalent of one Franklin Covey Co., common share. On June 2, 2020, 14,453 phantom stock units were settled for an equal number of Franklin Covey Co. common shares. Read SEC document |
| May 21, 2020 Filed May 22, 2020 17:41 UTC | FRANKLIN COVEY CO FC · Entity 2471 | Salecommon shares | 4,000 | $19.80 | $79,204.00 |
DisclosureSEC source: 0001567619-20-010981 · doc1.xml · nonDerivative · entry 1 STEPP ESTHER KAY · CIK 0001183372 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,429 F1 · kind: The sales reported in this Form 4 were effected pursuant to the Rule 10b5-1 trading plan adopted by the reporting person on January 16, 2020. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions of prices ranging from $19.47 to $20.12 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 sold at each separate price within the ranges set forth in this footnote to this Form 4. Read SEC document |
| April 21, 2020 Filed Apr 22, 2020 20:38 UTC | FRANKLIN COVEY CO FC · Entity 2471 | Salecommon shares | 4,000 | $17.20 | $68,808.00 |
DisclosureSEC source: 0001567619-20-008262 · doc1.xml · nonDerivative · entry 1 STEPP ESTHER KAY · CIK 0001183372 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,429 F1 · kind: The sales reported in this Form 4 were effected pursuant to the Rule 10b5-1 trading plan adopted by the reporting person on January 16, 2020. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions of prices ranging from $16.80 to $17.46 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 sold at each separate price within the ranges set forth in this footnote to this Form 4. Read SEC document |
| March 20, 2020 Filed Mar 23, 2020 17:52 UTC | FRANKLIN COVEY CO FC · Entity 2471 | Salecommon shares | 4,000 | $15.39 | $61,544.00 |
DisclosureSEC source: 0001567619-20-006879 · doc1.xml · nonDerivative · entry 1 STEPP ESTHER KAY · CIK 0001183372 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,429 F1 · kind: The sales reported in this Form 4 were effected pursuant to the Rule 10b5-1 trading plan adopted by the reporting person on January 16, 2020. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.92 to $15.82 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 sold at each separate price within the ranges set forth in this footnote to this Form 4. Read SEC document |
| February 21, 2020 Filed Feb 24, 2020 22:04 UTC | FRANKLIN COVEY CO FC · Entity 2471 | Salecommon shares | 4,000 | $35.07 | $140,284.00 |
DisclosureSEC source: 0001567619-20-004699 · doc1.xml · nonDerivative · entry 1 STEPP ESTHER KAY · CIK 0001183372 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,429 F1 · kind: The sales reported in this Form 4 were effected pursuant to the Rule 10b5-1 trading plan adopted by the reporting person on January 16, 2020. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $34.87 to $35.42 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 sold at each separate price within the ranges set forth in this footnote to this Form 4. Read SEC document |
| January 24, 2020 Filed Jan 27, 2020 22:07 UTC | FRANKLIN COVEY CO FC · Entity 2471 | Salecommon shares | 4,000 | $32.70 | $130,804.00 |
DisclosureSEC source: 0001567619-20-001572 · doc1.xml · nonDerivative · entry 2 STEPP ESTHER KAY · CIK 0001183372 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,429 F1 · kind: The sales reported in this Form 4 were effected pursuant to the Rule 10b5-1 trading plan adopted by the reporting person on January 16, 2020. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.51 to $32.93 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 sold at each separate price within the ranges set forth in this footnote to this Form 4. Read SEC document |
| January 24, 2020 Filed Jan 27, 2020 22:07 UTC | FRANKLIN COVEY CO FC · Entity 2471 | Grantcommon shares | 3,060 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-20-001572 · doc1.xml · nonDerivative · entry 1 STEPP ESTHER KAY · CIK 0001183372 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,429 Read SEC document |
| December 10, 2019 Filed Dec 10, 2019 22:29 UTC | FRANKLIN COVEY CO FC · Entity 2471 | Disposition to issuercommon shares | 5,000 | $35.14 | $175,700.00 |
DisclosureSEC source: 0001567619-19-022841 · doc1.xml · nonDerivative · entry 1 STEPP ESTHER KAY · CIK 0001183372 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,369 Read SEC document |
| May 29, 2019 Filed May 29, 2019 20:30 UTC | FRANKLIN COVEY CO FC · Entity 2471 | Salecommon shares | 4,262 | $31.41 | $133,882.21 |
DisclosureSEC source: 0001567619-19-012306 · doc1.xml · nonDerivative · entry 1 STEPP ESTHER KAY · CIK 0001183372 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,369 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.259 to $31.499 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 sold at each separate price within the ranges set forth in this footnote to this Form 4. 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: 0001567619-19-001780 · doc1.xml · nonDerivative · entry 1 STEPP ESTHER KAY · CIK 0001183372 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,631 Read SEC document |
| January 26, 2018 Filed Jan 30, 2018 16:23 UTC | FRANKLIN COVEY CO FC · Entity 2471 | Grantcommon shares | 3,334 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-18-003719 · doc1.xml · nonDerivative · entry 1 STEPP ESTHER KAY · CIK 0001183372 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,556 Read SEC document |
| January 20, 2017 Filed Jan 23, 2017 23:19 UTC | FRANKLIN COVEY CO FC · Entity 2471 | Grantcommon shares | 4,262 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-17-002575 · doc1.xml · nonDerivative · entry 2 STEPP ESTHER KAY · CIK 0001183372 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,222 Read SEC document |
| December 29, 2016 Filed Jan 23, 2017 23:19 UTC | FRANKLIN COVEY CO FC · Entity 2471 | Giftcommon shares | 8,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-17-002575 · doc1.xml · nonDerivative · entry 1 STEPP ESTHER KAY · CIK 0001183372 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,960 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.