Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PATHWARD FINANCIAL, INC.CASH · Entity 4627 | EVP, Head of Payments | November 06, 2020 | November 10, 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.
PATHWARD FINANCIAL, INC.
Report date November 06, 2020 · Filed November 10, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 14,642 |
Ending reported balance
After 2020-11-09 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2020-11-06 · Grant · Acquired 3,301 · Balance 22,135 F1: Award pursuant to the Company's 2002 Omnibus Incentive Plan. Row 2 · 2020-11-06 · Tax withholding · Disposed 493 · Balance 21,642 F2: Reflects shares of common stock surrendered to the Company to satisfy tax withholding obligations in connection with the vesting of restricted stock. Row 3 · 2020-11-09 · Sale · Disposed 7,000 · Balance 14,642 F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.70 to $32.96, inclusive. The reporting person undertakes to provide to Meta Financial Group, Inc., any security holder of Meta Financial Group, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4. |
| Common StockSEC Table I · non-derivative | IndirectBy ESOP | 337 |
Reported balance
Holding disclosure · report date 2020-11-06 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 337 |
Filing footnotes · ownership attribution and instrument terms
F1: Award pursuant to the Company's 2002 Omnibus Incentive Plan.
F2: Reflects shares of common stock surrendered to the Company to satisfy tax withholding obligations in connection with the vesting of restricted stock.
F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.70 to $32.96, inclusive. The reporting person undertakes to provide to Meta Financial Group, Inc., any security holder of Meta Financial Group, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range 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 09, 2020 Filed Nov 10, 2020 22:11 UTC | PATHWARD FINANCIAL, INC. CASH · Entity 4627 | SaleCommon Stock | 7,000 | $32.79 | $229,530.00 |
DisclosureSEC source: 0000907471-20-000167 · wf-form4_160504627213266.xml · nonDerivative · entry 3 Thornsberry Sheree · CIK 0001717715 · EVP, Head of Payments 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,642 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.70 to $32.96, inclusive. The reporting person undertakes to provide to Meta Financial Group, Inc., any security holder of Meta Financial Group, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4. Read SEC document |
| November 06, 2020 Filed Nov 10, 2020 22:11 UTC | PATHWARD FINANCIAL, INC. CASH · Entity 4627 | Tax withholdingCommon Stock | 493 | $29.29 | $14,439.97 |
DisclosureSEC source: 0000907471-20-000167 · wf-form4_160504627213266.xml · nonDerivative · entry 2 Thornsberry Sheree · CIK 0001717715 · EVP, Head of Payments 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,642 F2 · shares: Reflects shares of common stock surrendered to the Company to satisfy tax withholding obligations in connection with the vesting of restricted stock. Read SEC document |
| November 06, 2020 Filed Nov 10, 2020 22:11 UTC | PATHWARD FINANCIAL, INC. CASH · Entity 4627 | GrantCommon Stock | 3,301 | $0.00 | $0.00 |
DisclosureSEC source: 0000907471-20-000167 · wf-form4_160504627213266.xml · nonDerivative · entry 1 Thornsberry Sheree · CIK 0001717715 · EVP, Head of Payments 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,135 F1 · shares: Award pursuant to the Company's 2002 Omnibus Incentive Plan. Read SEC document |
| October 16, 2020 Filed Oct 19, 2020 20:50 UTC | PATHWARD FINANCIAL, INC. CASH · Entity 4627 | Tax withholdingCommon Stock | 1,014 | $23.21 | $23,534.94 |
DisclosureSEC source: 0000907471-20-000130 · wf-form4_160314061775378.xml · nonDerivative · entry 2 Thornsberry Sheree · CIK 0001717715 · EVP, Head of Payments 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,834 F1 · shares: Reflects shares of common stock surrendered to the Company to satisfy tax withholding obligations in connection with the vesting of restricted stock. Read SEC document |
| October 16, 2020 Filed Oct 19, 2020 20:50 UTC | PATHWARD FINANCIAL, INC. CASH · Entity 4627 | Tax withholdingCommon Stock | 1,139 | $23.21 | $26,436.19 |
DisclosureSEC source: 0000907471-20-000130 · wf-form4_160314061775378.xml · nonDerivative · entry 1 Thornsberry Sheree · CIK 0001717715 · EVP, Head of Payments 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,848 F1 · shares: Reflects shares of common stock surrendered to the Company to satisfy tax withholding obligations in connection with the vesting of restricted stock. Read SEC document |
| September 25, 2020 Filed Sep 29, 2020 21:07 UTC | PATHWARD FINANCIAL, INC. CASH · Entity 4627 | SaleCommon Stock | 2,232 | $18.55 | $41,403.60 |
DisclosureSEC source: 0000907471-20-000106 · wf-form4_160141362029793.xml · nonDerivative · entry 1 Thornsberry Sheree · CIK 0001717715 · EVP, Head of Payments 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,987 F1 · price: Reflects shares of common stock surrendered to the Company to satisfy tax withholding obligations in connection with the vesting of restricted stock. Read SEC document |
| September 25, 2020 Filed Oct 6, 2020 21:14 UTC Amendment | PATHWARD FINANCIAL, INC. CASH · Entity 4627 | Tax withholdingCommon Stock | 2,232 | $18.55 | $41,403.60 |
DisclosureSEC source: 0000907471-20-000114 · wf-form4a_160201884271090.xml · nonDerivative · entry 1 Thornsberry Sheree · CIK 0001717715 · EVP, Head of Payments 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,987 F1 · kind: The reporting person's original Form 4 inadvertently used the incorrect transaction code. F2 · shares: Reflects shares of common stock surrendered to the Company to satisfy tax withholding obligations in connection with the vesting of restricted stock. Read SEC document |
| November 19, 2019 Filed Nov 21, 2019 22:41 UTC | PATHWARD FINANCIAL, INC. CASH · Entity 4627 | Tax withholdingCommon Stock | 674 | $33.20 | $22,376.80 |
DisclosureSEC source: 0000907471-19-000170 · wf-form4_157437605199289.xml · nonDerivative · entry 2 Thornsberry Sheree · CIK 0001717715 · EVP, Head of Payments 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,219 F2 · shares: Reflects shares of common stock surrendered to the Company to satisfy tax withholding obligations in connection with the vesting of restricted stock. Read SEC document |
| November 19, 2019 Filed Nov 21, 2019 22:41 UTC | PATHWARD FINANCIAL, INC. CASH · Entity 4627 | GrantCommon Stock | 6,793 | $33.20 | $225,527.60 |
DisclosureSEC source: 0000907471-19-000170 · wf-form4_157437605199289.xml · nonDerivative · entry 1 Thornsberry Sheree · CIK 0001717715 · EVP, Head of Payments 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,893 F1 · shares: Award pursuant to the Company's 2002 Omnibus Incentive Plan. Read SEC document |
| October 16, 2019 Filed Oct 18, 2019 20:20 UTC | PATHWARD FINANCIAL, INC. CASH · Entity 4627 | Tax withholdingCommon Stock | 758 | $0.00 | $0.00 |
DisclosureSEC source: 0000907471-19-000138 · wf-form4_157143002844774.xml · nonDerivative · entry 1 Thornsberry Sheree · CIK 0001717715 · EVP, Head of Payments 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,100 F1 · shares: Reflects shares of common stock surrendered to the Company to satisfy tax withholding obligations in connection with the vesting of restricted stock. Read SEC document |
| September 25, 2019 Filed Sep 27, 2019 21:01 UTC | PATHWARD FINANCIAL, INC. CASH · Entity 4627 | Tax withholdingCommon Stock | 2,232 | $33.40 | $74,548.80 |
DisclosureSEC source: 0000907471-19-000126 · wf-form4_156961805240600.xml · nonDerivative · entry 1 Thornsberry Sheree · CIK 0001717715 · EVP, Head of Payments 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,858 F1 · shares: Reflects shares of common stock surrendered to the Company to satisfy tax withholding obligations in connection with the vesting of restricted stock. Read SEC document |
| March 12, 2019 Filed Mar 14, 2019 20:54 UTC | PATHWARD FINANCIAL, INC. CASH · Entity 4627 | SaleCommon Stock | 10,863 | $19.43 | $211,068.09 |
DisclosureSEC source: 0000907471-19-000033 · wf-form4_155259685911525.xml · nonDerivative · entry 1 Thornsberry Sheree · CIK 0001717715 · EVP, Head of Payments 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,090 Read SEC document |
| October 16, 2018 Filed Oct 18, 2018 20:55 UTC | PATHWARD FINANCIAL, INC. CASH · Entity 4627 | Tax withholdingCommon Stock | 771 | $25.11 | $19,359.81 |
DisclosureSEC source: 0000907471-18-000106 · wf-form4_153989609265621.xml · nonDerivative · entry 2 Thornsberry Sheree · CIK 0001717715 · EVP, Head of Payments 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,953 F3 · shares: Reflects shares of common stock surrendered to the Company to satisfy tax withholding obligations in connection with the vesting of restricted stock. F2 · balance_after: On October 4, 2018, Meta Financial Group, Inc. effected a 3-for-1 forward stock split of issued and outstanding shares of the Company's common stock ("Common Stock"), in the form of a 200% stock dividend (the "Stock Split"). The number of shares and share prices reported have been adjusted to reflect the Stock Split. Read SEC document |
| October 16, 2018 Filed Oct 18, 2018 20:55 UTC | PATHWARD FINANCIAL, INC. CASH · Entity 4627 | GrantCommon Stock | 7,637 | $25.11 | $191,765.07 |
DisclosureSEC source: 0000907471-18-000106 · wf-form4_153989609265621.xml · nonDerivative · entry 1 Thornsberry Sheree · CIK 0001717715 · EVP, Head of Payments 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,724 F1 · shares: Award pursuant to the Company's 2002 Omnibus Incentive Plan. F2 · balance_after: On October 4, 2018, Meta Financial Group, Inc. effected a 3-for-1 forward stock split of issued and outstanding shares of the Company's common stock ("Common Stock"), in the form of a 200% stock dividend (the "Stock Split"). The number of shares and share prices reported have been adjusted to reflect the Stock Split. Read SEC document |
| September 25, 2018 Filed Oct 2, 2018 22:11 UTC | PATHWARD FINANCIAL, INC. CASH · Entity 4627 | Tax withholdingCommon Stock | 757 | $84.20 | $63,739.40 |
DisclosureSEC source: 0000907471-18-000094 · wf-form4_153851826106110.xml · nonDerivative · entry 1 Thornsberry Sheree · CIK 0001717715 · EVP, Head of Payments 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,029 F1 · shares: Reflects shares of common stock surrendered to the Company to satisfy tax withholding obligations in connection with the vesting of restricted stock. Read SEC document |
| December 24, 2017 Filed Dec 27, 2017 20:46 UTC | PATHWARD FINANCIAL, INC. CASH · Entity 4627 | Tax withholdingCommon Stock | 1,214 | $92.90 | $112,780.60 |
DisclosureSEC source: 0000907471-17-000114 · wf-form4_151440757873317.xml · nonDerivative · entry 1 Thornsberry Sheree · CIK 0001717715 · Head of Payments 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,786 F1 · shares: Reflects shares of common stock surrendered to the Company to satisfy tax withholding obligations in connection with the vesting of restricted stock. Read SEC document |
| September 25, 2017 Filed Sep 27, 2017 20:17 UTC | PATHWARD FINANCIAL, INC. CASH · Entity 4627 | GrantCommon Stock | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-17-036621 · form4.xml · nonDerivative · entry 1 Thornsberry Sheree · CIK 0001717715 · EVP and Head of Payments 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 F1 · shares: All of which 10,000 shares are restricted stock granted to the reporting person, which shares of restricted stock will vest in four equal installments on each of December 24, 2017, September 25, 2018, September 25, 2019 and September 25, 2020. 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.