Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| JACK HENRY & ASSOCIATES INCJKHY · Entity 3466 | Senior Vice President | October 04, 2020 | October 06, 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.
JACK HENRY & ASSOCIATES INC
Report date October 04, 2020 · Filed October 06, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 3,820 |
Ending reported balance
After 2020-10-04 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2020-10-04 · Exercise / conversion · Acquired 276 · Balance 3,911 F1: Each restricted stock unit is the economic equivalent of one share of JKHY common stock and represents a contingent right to receive one share of JKHY common stock or, at the Issuer's option, the cash value thereof. Row 2 · 2020-10-04 · Tax withholding · Disposed 91 · Balance 3,820 |
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 551 |
Reported balance
After 2020-10-04 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2020-10-04 · Exercise / conversion · Disposed 276 · Balance 551 F1: Each restricted stock unit is the economic equivalent of one share of JKHY common stock and represents a contingent right to receive one share of JKHY common stock or, at the Issuer's option, the cash value thereof. F3: On October 4, 2019, the reporting person was granted restricted stock units, vesting in three equal annual installments beginning on the first anniversary of the grant date. |
| Common StockSEC Table I · non-derivative | IndirectBy 401(k) | 3,261 |
Reported balance
Holding disclosure · report date 2020-10-04 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 3,261 F2: Shares held in the Jack Henry & Associates, Inc. 401(k) plan based on plan information as of September 30, 2020. |
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 358 |
Reported balance
Holding disclosure · report date 2020-10-04 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 358 |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit is the economic equivalent of one share of JKHY common stock and represents a contingent right to receive one share of JKHY common stock or, at the Issuer's option, the cash value thereof.
F2: Shares held in the Jack Henry & Associates, Inc. 401(k) plan based on plan information as of September 30, 2020.
F3: On October 4, 2019, the reporting person was granted restricted stock units, vesting in three equal annual installments beginning on the first anniversary of the grant date.
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 |
|---|---|---|---|---|---|---|
| October 04, 2020 Filed Oct 6, 2020 20:30 UTC | JACK HENRY & ASSOCIATES INC JKHY · Entity 3466 | Exercise / conversionRestricted Stock Unit · Derivative | 276 | $0.00 | $0.00 |
DisclosureSEC source: 0000779152-20-000088 · primary_doc.xml · derivative · entry 5 Bernthal Russell L. · CIK 0001746075 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 551 Underlying: Common Stock · 276 shares Expires not disclosed 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 restricted stock unit is the economic equivalent of one share of JKHY common stock and represents a contingent right to receive one share of JKHY common stock or, at the Issuer's option, the cash value thereof. F3 · derivative.exercise_date: On October 4, 2019, the reporting person was granted restricted stock units, vesting in three equal annual installments beginning on the first anniversary of the grant date. F3 · derivative.expiration_date: On October 4, 2019, the reporting person was granted restricted stock units, vesting in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| October 04, 2020 Filed Oct 6, 2020 20:30 UTC | JACK HENRY & ASSOCIATES INC JKHY · Entity 3466 | Tax withholdingCommon Stock | 91 | $161.56 | $14,701.96 |
DisclosureSEC source: 0000779152-20-000088 · primary_doc.xml · nonDerivative · entry 2 Bernthal Russell L. · CIK 0001746075 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,820 Read SEC document |
| October 04, 2020 Filed Oct 6, 2020 20:30 UTC | JACK HENRY & ASSOCIATES INC JKHY · Entity 3466 | Exercise / conversionCommon Stock | 276 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000779152-20-000088 · primary_doc.xml · nonDerivative · entry 1 Bernthal Russell L. · CIK 0001746075 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,911 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 restricted stock unit is the economic equivalent of one share of JKHY common stock and represents a contingent right to receive one share of JKHY common stock or, at the Issuer's option, the cash value thereof. Read SEC document |
| September 20, 2020 Filed Sep 22, 2020 22:38 UTC | JACK HENRY & ASSOCIATES INC jkhy · Entity 3466 | GrantVested Performance Shares · Derivative | 3,390 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000779152-20-000083 · primary_doc.xml · derivative · entry 1 Bernthal Russell L. · CIK 0001746075 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,593 Underlying: Common Stock · 3,390 shares Expires not disclosed F1 · derivative.exercise_date: Each performance share is the economic equivalent of one share of JKHY common stock. The reporting person has elected to defer receipt of 3,390 shares of common stock underlying vested performance shares pursuant to the Issuer's Deferred Compensation Plan. These vested performance shares become payable, in cash or common stock of the Issuer, at the Issuer's option, upon the reporting person's termination of service with the Company pursuant to the reporting person's deferral elections. F1 · derivative.expiration_date: Each performance share is the economic equivalent of one share of JKHY common stock. The reporting person has elected to defer receipt of 3,390 shares of common stock underlying vested performance shares pursuant to the Issuer's Deferred Compensation Plan. These vested performance shares become payable, in cash or common stock of the Issuer, at the Issuer's option, upon the reporting person's termination of service with the Company pursuant to the reporting person's deferral elections. Read SEC document |
| August 03, 2020 Filed Aug 4, 2020 22:36 UTC | JACK HENRY & ASSOCIATES INC JKHY · Entity 3466 | GrantRestricted Stock Units · Derivative | 542 | $0.00 | $0.00 |
DisclosureSEC source: 0000779152-20-000054 · wf-form4_159658024597342.xml · derivative · entry 4 Bernthal Russell L. · CIK 0001746075 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 542 Underlying: Common Stock · 542 shares Expires not disclosed F3 · derivative.exercise_price: Each restricted stock unit is the economic equivalent of one share of JKHY common stock and represents a contingent right to receive one share of JKHY common stock or, at the Issuer's option, the cash value thereof. F4 · derivative.exercise_date: The reporting person was granted restricted stock units, vesting in full on August 3, 2021. F4 · derivative.expiration_date: The reporting person was granted restricted stock units, vesting in full on August 3, 2021. Read SEC document |
| May 11, 2020 Filed May 19, 2020 21:42 UTC | JACK HENRY & ASSOCIATES INC jkhy · Entity 3466 | GiftCommon Stock | 220 | $0.00 | $0.00 |
DisclosureSEC source: 0000779152-20-000036 · primary_doc.xml · nonDerivative · entry 1 Bernthal Russell L. · CIK 0001746075 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,596 F1 · balance_after: Includes shares previously acquired pursuant to the Issuer's Employee Stock Purchase Plan. Read SEC document |
| March 21, 2020 Filed Aug 4, 2020 22:36 UTC | JACK HENRY & ASSOCIATES INC JKHY · Entity 3466 | OtherCommon Stock | 358 | $0.00 | $0.00 |
DisclosureSEC source: 0000779152-20-000054 · wf-form4_159658024597342.xml · nonDerivative · entry 3 Bernthal Russell L. · CIK 0001746075 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 358 F2 · ownership.nature: The reporting person was appointed trustee of the Alice S. Bernthal SN Trust on March 21, 2020. A member of the reporting person's immediate family is the beneficiary of the trust. Read SEC document |
| February 14, 2020 Filed Feb 25, 2020 22:37 UTC | JACK HENRY & ASSOCIATES INC jkhy · Entity 3466 | GiftCommon Stock | 72 | $0.00 | $0.00 |
DisclosureSEC source: 0000779152-20-000024 · primary_doc.xml · nonDerivative · entry 1 Bernthal Russell L. · CIK 0001746075 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,742 Read SEC document |
| October 04, 2019 Filed Nov 26, 2019 21:46 UTC | JACK HENRY & ASSOCIATES INC JKHY · Entity 3466 | GrantRestricted Stock Units · Derivative | 827 | $0.00 | $0.00 |
DisclosureSEC source: 0000779152-19-000123 · edgardoc.xml · derivative · entry 1 Bernthal Russell L. · CIK 0001746075 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 827 Underlying: Common Stock · 827 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit is the economic equivalent of one share of JKHY common stock. One third of the restricted stock units will vest on each October 4, 2020, 2021 and 2022. The restricted stock units will be settled in stock or cash at the issuer's election. F2 · derivative.exercise_date: On October 4, 2019, the reporting person was granted restricted stock units, vesting in three equal annual installments beginning on the first anniversary of the grant date. F2 · derivative.expiration_date: On October 4, 2019, the reporting person was granted restricted stock units, vesting in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| September 10, 2019 Filed Sep 11, 2019 21:05 UTC | JACK HENRY & ASSOCIATES INC JKHY · Entity 3466 | GrantPerformance Shares · Derivative | 1,459 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000779152-19-000061 · edgardoc.xml · derivative · entry 1 Bernthal Russell L. · CIK 0001746075 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,203 Underlying: Common Stock · 1,459 shares Expires not disclosed F1 · derivative.exercise_date: Each share of performance shares is the economic equivalent of one share of common stock. The shares of performance shares becomes payable, in five annual installments, in cash or common stock at the Company's option, upon the reporting person's termination of service as an employee of the Company. F1 · derivative.expiration_date: Each share of performance shares is the economic equivalent of one share of common stock. The shares of performance shares becomes payable, in five annual installments, in cash or common stock at the Company's option, upon the reporting person's termination of service as an employee of the Company. Read SEC document |
| March 22, 2019 Filed Mar 25, 2019 21:00 UTC | JACK HENRY & ASSOCIATES INC JKHY · Entity 3466 | GiftCommon Stock | 326 | $0.00 | $0.00 |
DisclosureSEC source: 0000779152-19-000023 · edgardoc.xml · nonDerivative · entry 3 Bernthal Russell L. · CIK 0001746075 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,634 Read SEC document |
| March 21, 2019 Filed Mar 25, 2019 21:00 UTC | JACK HENRY & ASSOCIATES INC JKHY · Entity 3466 | SaleCommon Stock | 910 | $137.56 | $125,181.78 |
DisclosureSEC source: 0000779152-19-000023 · edgardoc.xml · nonDerivative · entry 2 Bernthal Russell L. · CIK 0001746075 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,960 Read SEC document |
| December 20, 2018 Filed Mar 25, 2019 21:00 UTC | JACK HENRY & ASSOCIATES INC JKHY · Entity 3466 | GiftCommon Stock | 345 | $0.00 | $0.00 |
DisclosureSEC source: 0000779152-19-000023 · edgardoc.xml · nonDerivative · entry 1 Bernthal Russell L. · CIK 0001746075 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,831 Read SEC document |
| September 10, 2018 Filed Sep 13, 2018 21:15 UTC | JACK HENRY & ASSOCIATES INC jkhy · Entity 3466 | GrantPerformance Shares · Derivative | 6,313 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000779152-18-000085 · primary_doc.xml · derivative · entry 3 Bernthal Russell L. · CIK 0001746075 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,744 Underlying: Common Stock · 6,313 shares Expires not disclosed F1 · derivative.exercise_date: Each share of performance shares is the economic equivalent of one share of common stock. The shares of performance shares become payable, in five annually installments, in cash or common stock at the Company's option, upon the reporting person's termination of service as an employee of the Company. F1 · derivative.expiration_date: Each share of performance shares is the economic equivalent of one share of common stock. The shares of performance shares become payable, in five annually installments, in cash or common stock at the Company's option, upon the reporting person's termination of service as an employee of the Company. 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.