Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Alarm.com Holdings, Inc.ALRM · Entity 4286 | Director | September 28, 2020 | September 30, 2020 |
| CAPITAL ONE FINANCIAL CORPCOF · Entity 547 | Director | May 08, 2026 | May 12, 2026 |
| EXELON CORPEXC · Entity 3050 | Director · Chairman of the Board | March 31, 2022 | April 04, 2022 |
| GAP INCGAP · Entity 3661 | Director | June 30, 2026 | July 01, 2026 |
| Hut 8 Corp.HUT · Entity 3551 | Director | September 24, 2026 | September 28, 2026 |
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.
Alarm.com Holdings, Inc.
Report date September 28, 2020 · Filed September 30, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 56,200 |
Ending reported balance
After 2020-09-30 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2020-09-28 · Exercise / conversion · Acquired 30,000 · Balance 67,317 F1: These exercises and subsequent sales were made pursuant to a Rule 10b5-1 Trading Plan adopted by the Reporting Person. Row 2 · 2020-09-28 · Exercise / conversion · Acquired 6,000 · Balance 73,317 F1: These exercises and subsequent sales were made pursuant to a Rule 10b5-1 Trading Plan adopted by the Reporting Person. Row 3 · 2020-09-28 · Sale · Disposed 5,967 · Balance 67,350 F1: These exercises and subsequent sales were made pursuant to a Rule 10b5-1 Trading Plan adopted by the Reporting Person. Row 4 · 2020-09-30 · Sale · Disposed 11,150 · Balance 56,200 F1: These exercises and subsequent sales were made pursuant to a Rule 10b5-1 Trading Plan adopted by the Reporting Person. F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $54.81 - $55.69, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $8.08 · Expires 2024-04-22 | Direct | 0 |
Reported balance
After 2020-09-28 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2020-09-28 · Exercise / conversion · Disposed 30,000 · Balance 0 F1: These exercises and subsequent sales were made pursuant to a Rule 10b5-1 Trading Plan adopted by the Reporting Person. F3: Fully vested and immediately exercisable. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $11.55 · Expires 2025-05-15 | Direct | 0 |
Reported balance
After 2020-09-28 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2020-09-28 · Exercise / conversion · Disposed 6,000 · Balance 0 F1: These exercises and subsequent sales were made pursuant to a Rule 10b5-1 Trading Plan adopted by the Reporting Person. F3: Fully vested and immediately exercisable. |
Filing footnotes · ownership attribution and instrument terms
F1: These exercises and subsequent sales were made pursuant to a Rule 10b5-1 Trading Plan adopted by the Reporting Person.
F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $54.81 - $55.69, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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.
F3: Fully vested and immediately exercisable.
CAPITAL ONE FINANCIAL CORP
Report date May 08, 2026 · Filed May 12, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 67,911 |
Reported balance
After 2026-05-08 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-05-08 · Grant · Acquired 1,294 · Balance 67,911 F1: Restricted stock units that vest in their entirety on May 8, 2027. The reporting person will also be entitled to additional shares representing dividends accrued on the shares issuable at settlement. F2: Includes shares representing dividends accrued on shares that were issued upon vesting of restricted stock units and on deferred restricted stock units since the last reported transaction. |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted stock units that vest in their entirety on May 8, 2027. The reporting person will also be entitled to additional shares representing dividends accrued on the shares issuable at settlement.
F2: Includes shares representing dividends accrued on shares that were issued upon vesting of restricted stock units and on deferred restricted stock units since the last reported transaction.
EXELON CORP
Report date March 31, 2022 · Filed April 04, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock (Deferred Stock Units)SEC Table I · non-derivative | IndirectBy Exelon Directors Deferred Stock Unit Plan | 47,286 |
Reported balance
After 2022-03-31 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2022-03-31 · Grant · Acquired 889 · Balance 47,286 F1: Balance includes 356 shares acquired on March 10, 2022 through automatic dividend reinvestment. F2: In connection with the separation of Constellation Energy Corp. (Constellation) from Exelon effective February 1, 2022 (the Spin-Off), the balance of deferred stock units immediately prior to the Spin-Off was adjusted to preserve the overall value of the account balance post-Spin-Off. As a result the deferred stock unit balance was increased by an additional 11,119 units. Such adjustment is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the Exchange Act) pursuant to Rule 16a-9 under the Exchange Act. |
| Common StockSEC Table I · non-derivative | Direct | 267,649 |
Reported balance
Holding disclosure · report date 2022-03-31 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 267,649 |
| Common StockSEC Table I · non-derivative | IndirectBy Lizzie Mae, LLC | 10,000 |
Reported balance
Holding disclosure · report date 2022-03-31 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 10,000 F3: The reporting person is a manager of Lizzie Mae, LLC, whose members are trusts for the benefit of the reporting person's children. The reporting person disclaims beneficial ownership of the Exelon Corporation common stock held by Lizzie Mae, LLC except to the extent of his pecuniary interest therein. |
| Common Stock (401k shares)SEC Table I · non-derivative | IndirectBy 401(k) plan | 2,367 |
Reported balance
Holding disclosure · report date 2022-03-31 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 2,367 F4: Shares held as of March 31, 2022 in a multi-fund 401(K) plan updated to reflect additional shares in the account acquired through automatic dividend reinvestment. |
Filing footnotes · ownership attribution and instrument terms
F1: Balance includes 356 shares acquired on March 10, 2022 through automatic dividend reinvestment.
F2: In connection with the separation of Constellation Energy Corp. (Constellation) from Exelon effective February 1, 2022 (the Spin-Off), the balance of deferred stock units immediately prior to the Spin-Off was adjusted to preserve the overall value of the account balance post-Spin-Off. As a result the deferred stock unit balance was increased by an additional 11,119 units. Such adjustment is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the Exchange Act) pursuant to Rule 16a-9 under the Exchange Act.
F3: The reporting person is a manager of Lizzie Mae, LLC, whose members are trusts for the benefit of the reporting person's children. The reporting person disclaims beneficial ownership of the Exelon Corporation common stock held by Lizzie Mae, LLC except to the extent of his pecuniary interest therein.
F4: Shares held as of March 31, 2022 in a multi-fund 401(K) plan updated to reflect additional shares in the account acquired through automatic dividend reinvestment.
GAP INC
Report date June 30, 2026 · Filed July 01, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 200,118 |
Ending reported balance
After 2026-06-30 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-06-30 · Exercise / conversion · Acquired 1,743 · Balance 181,082 Row 2 · 2026-06-30 · Exercise / conversion · Acquired 19,036 · Balance 200,118 |
| Dividend Equivalent RightsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 2,508.621 |
Reported balance
After 2026-06-30 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-06-30 · Grant · Acquired 1,282.7261 · Balance 2,508.621 F1: Each dividend equivalent right is the economic equivalent of one share of Gap Inc. common stock. F2: The dividend equivalent rights accrued on stock units originally granted on June 30, 2023, June 30, 2024, and June 30, 2025, and are immediately vested. Vested shares are delivered to the reporting person no sooner than three years from the date of grant, unless further deferred, or immediately upon cessation of service as a member of the Board, if earlier. F3: Not applicable. |
| Dividend Equivalent RightsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 764.8803 |
Reported balance
After 2026-06-30 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2026-06-30 · Exercise / conversion · Disposed 1,743.7407 · Balance 764.8803 F1: Each dividend equivalent right is the economic equivalent of one share of Gap Inc. common stock. F4: These shares were issued in settlement of dividend equivalent rights accrued on stock units granted on June 30, 2023. F3: Not applicable. |
| Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 44,536 |
Reported balance
After 2026-06-30 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2026-06-30 · Grant · Acquired 9,903 · Balance 44,536 F5: Each stock unit represents a contingent right to receive one share of Gap Inc. common stock. F6: Each stock unit is immediately vested. However, delivery of the shares is deferred until three years from the date of grant, unless further deferred, or immediately upon cessation of service as a member of the Board, if earlier. F3: Not applicable. |
| Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 25,500 |
Reported balance
After 2026-06-30 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2026-06-30 · Exercise / conversion · Disposed 19,036 · Balance 25,500 F5: Each stock unit represents a contingent right to receive one share of Gap Inc. common stock. F7: These shares were issued in settlement of stock units granted on June 30, 2023. F3: Not applicable. |
Filing footnotes · ownership attribution and instrument terms
F1: Each dividend equivalent right is the economic equivalent of one share of Gap Inc. common stock.
F2: The dividend equivalent rights accrued on stock units originally granted on June 30, 2023, June 30, 2024, and June 30, 2025, and are immediately vested. Vested shares are delivered to the reporting person no sooner than three years from the date of grant, unless further deferred, or immediately upon cessation of service as a member of the Board, if earlier.
F3: Not applicable.
F4: These shares were issued in settlement of dividend equivalent rights accrued on stock units granted on June 30, 2023.
F5: Each stock unit represents a contingent right to receive one share of Gap Inc. common stock.
F6: Each stock unit is immediately vested. However, delivery of the shares is deferred until three years from the date of grant, unless further deferred, or immediately upon cessation of service as a member of the Board, if earlier.
F7: These shares were issued in settlement of stock units granted on June 30, 2023.
Hut 8 Corp.
Report date September 24, 2026 · Filed September 28, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | Direct | 89,408 |
Reported balance
After 2026-09-24 transaction · row 1
1 source rowRow 1 · 2026-09-24 · Sale · Disposed 20,000 · Balance 89,408 F1: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 25, 2026. |
Filing footnotes · ownership attribution and instrument terms
F1: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 25, 2026.
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 |
|---|---|---|---|---|---|---|
| September 30, 2018 Filed Oct 1, 2018 21:57 UTC | EXELON CORP EXC · Entity 3050 | GrantCommon Stock (Def. Stock Units) | 812 | $44.62 | $36,231.44 |
DisclosureSEC source: 0001109357-18-000092 · edgar.xml · nonDerivative · entry 1 SHATTUCK MAYO A III · CIK 0001087426 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Indirect · By Exelon Directors Deferred Stock Unit Plan Disclosed balance after: 20,857 F1 · balance_after: Balance includes 154 shares acquired on September 10, 2018 through automatic dividend reinvestment. Read SEC document |
| June 30, 2018 Filed Jul 2, 2018 18:53 UTC | EXELON CORP EXC · Entity 3050 | GrantCommon Stock (Def. Stock Units) | 906 | $40.00 | $36,240.00 |
DisclosureSEC source: 0001109357-18-000074 · edgar.xml · nonDerivative · entry 1 SHATTUCK MAYO A III · CIK 0001087426 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Indirect · By Exelon Directors Deferred Stock Unit Plan Disclosed balance after: 19,891 F1 · balance_after: Balance includes 162 shares acquired on June 8, 2018 through automatic dividend reinvestment. Read SEC document |
| June 30, 2018 Filed Jul 3, 2018 19:32 UTC | GAP INC GPS · Entity 3661 | Exercise / conversionStock Units · Derivative | 3,667 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000039911-18-000124 · edgardoc.xml · derivative · entry 6 SHATTUCK MAYO A III · CIK 0001087426 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,734 Underlying: Common Stock · 3,667 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. F5 · security: Each stock unit represents a contingent right to receive one share of Gap Inc. common stock. F7 · derivative.exercise_date: These shares were issued in settlement of stock units granted on June 30, 2015. F3 · derivative.expiration_date: Not applicable. Read SEC document |
| June 30, 2018 Filed Jul 3, 2018 19:32 UTC | GAP INC GPS · Entity 3661 | GrantStock Units · Derivative | 4,939 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000039911-18-000124 · edgardoc.xml · derivative · entry 5 SHATTUCK MAYO A III · CIK 0001087426 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,401 Underlying: Common Stock · 4,939 shares Expires not disclosed F5 · security: Each stock unit represents a contingent right to receive one share of Gap Inc. common stock. F6 · derivative.exercise_date: Each stock unit is immediately vested. However, delivery of the shares is deferred until three years from the date of grant, unless further deferred, or immediately upon cessation of service as a member of the Board, if earlier. F3 · derivative.expiration_date: Not applicable. Read SEC document |
| June 30, 2018 Filed Jul 3, 2018 19:32 UTC | GAP INC GPS · Entity 3661 | Exercise / conversionDividend Equivalent Rights · Derivative | 433.81 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000039911-18-000124 · edgardoc.xml · derivative · entry 4 SHATTUCK MAYO A III · CIK 0001087426 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,062.0445 Underlying: Common Stock · 433.81 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 · security: Each dividend equivalent right is the economic equivalent of one share of Gap Inc. common stock. F4 · derivative.exercise_date: These shares were issued in settlement of dividend equivalent rights accrued on stock units granted on June 30, 2015. F3 · derivative.expiration_date: Not applicable. Read SEC document |
| June 30, 2018 Filed Jul 3, 2018 19:32 UTC | GAP INC GPS · Entity 3661 | GrantDividend Equivalent Rights · Derivative | 782.3748 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000039911-18-000124 · edgardoc.xml · derivative · entry 3 SHATTUCK MAYO A III · CIK 0001087426 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,495.8545 Underlying: Common Stock · 782.3748 shares Expires not disclosed F1 · security: Each dividend equivalent right is the economic equivalent of one share of Gap Inc. common stock. F2 · derivative.exercise_date: The dividend equivalent rights accrued on stock units originally granted on June 30, 2012, June 30, 2013, June 30, 2015, June 30, 2016 and June 30, 2017 and are immediately vested. Vested shares are delivered to the reporting person no sooner than 3 years from the date of grant, unless further deferred, or immediately upon cessation of service as a member of the Board, if earlier. F3 · derivative.expiration_date: Not applicable. Read SEC document |
| June 30, 2018 Filed Jul 3, 2018 19:32 UTC | GAP INC GPS · Entity 3661 | Exercise / conversionCommon Stock | 3,667 | $0.00 | $0.00 |
DisclosureSEC source: 0000039911-18-000124 · edgardoc.xml · nonDerivative · entry 2 SHATTUCK MAYO A III · CIK 0001087426 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,988 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 |
| June 30, 2018 Filed Jul 3, 2018 19:32 UTC | GAP INC GPS · Entity 3661 | Exercise / conversionCommon Stock | 433 | $0.00 | $0.00 |
DisclosureSEC source: 0000039911-18-000124 · edgardoc.xml · nonDerivative · entry 1 SHATTUCK MAYO A III · CIK 0001087426 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,321 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 |
| June 08, 2018 Filed Jun 11, 2018 21:30 UTC | Alarm.com Holdings, Inc. ALRM · Entity 4286 | GrantCommon Stock | 3,193 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-037037 · doc4.xml · nonDerivative · entry 1 SHATTUCK MAYO A III · CIK 0001087426 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,013 F1 · security: Represents a grant of restricted stock units. Each restricted stock unit represents a contingent right to receive one share of common stock of the Issuer. F2 · shares: The shares underlying this restricted stock unit award vest on the date preceding the date of the Issuer's 2019 annual meeting of stockholders, subject to the Reporting Person's continued service with the Issuer on such date. Read SEC document |
| May 02, 2018 Filed May 4, 2018 21:52 UTC | CAPITAL ONE FINANCIAL CORP COF · Entity 547 | GrantCommon Stock | 1,907 | $0.00 | $0.00 |
DisclosureSEC source: 0000927628-18-000199 · wf-form4_152547073091318.xml · nonDerivative · entry 1 SHATTUCK MAYO A III · CIK 0001087426 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,857 F1 · security: Restricted stock units which vest in their entirety on May 2, 2019 and settle in shares of the Company's common stock upon termination of service as a director. The reporting person will also be entitled to additional shares representing dividends accrued on the shares issuable at settlement. Read SEC document |
| March 31, 2018 Filed Apr 2, 2018 21:32 UTC | EXELON CORP EXC · Entity 3050 | GrantCommon Stock (Def. Stock Units) | 967 | $37.50 | $36,262.50 |
DisclosureSEC source: 0001109357-18-000054 · edgar.xml · nonDerivative · entry 1 SHATTUCK MAYO A III · CIK 0001087426 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Indirect · By. Exelon Directors Deferred Stock Unit Plan Disclosed balance after: 18,822 F1 · balance_after: Balance includes 163 shares acquired on March 9, 2018 through automatic dividend reinvestment. Read SEC document |
| December 31, 2017 Filed Jan 2, 2018 22:34 UTC | EXELON CORP EXC · Entity 3050 | GrantCommon Stock (Def. Stock Units) | 883 | $41.05 | $36,247.15 |
DisclosureSEC source: 0001109357-18-000011 · edgar.xml · nonDerivative · entry 1 SHATTUCK MAYO A III · CIK 0001087426 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Indirect · By. Exelon Directors Deferred Stock Unit Plan Disclosed balance after: 17,693 F1 · balance_after: Balance includes 133 shares acquired on December 8, 2017 through automatic dividend reinvestment. Read SEC document |
| December 20, 2017 Filed Dec 22, 2017 01:48 UTC | Alarm.com Holdings, Inc. ALRM · Entity 4286 | GrantCommon Stock | 3,968 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-066897 · doc4.xml · nonDerivative · entry 1 SHATTUCK MAYO A III · CIK 0001087426 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,820 F1 · security: Represents a grant of restricted stock units. Each restricted stock unit represents a contingent right to receive one share of common stock of the Issuer. F2 · shares: The shares underlying this restricted stock unit award vest on the date of the Issuer's 2018 annual meeting of stockholders, subject to the Reporting Person's continued service with the Issuer on such date. Read SEC document |
| November 08, 2017 Filed Nov 8, 2017 22:05 UTC | EXELON CORP EXC · Entity 3050 | SaleCommon Stock | 100,000 | $41.13 | $4,113,000.00 |
DisclosureSEC source: 0001109357-17-000087 · edgar.xml · nonDerivative · entry 1 SHATTUCK MAYO A III · CIK 0001087426 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 267,649 F1 · price: Shares were sold in lots ranging in price from $41.00 to $41.36. The filer undertakes to provide upon request by the SEC Staff, the issuer, or a security holder of the issuer, full information rgarding the number of shares purchased or sold at each separate price. Read SEC document |
| November 02, 2017 Filed Nov 3, 2017 20:34 UTC | EXELON CORP EXC · Entity 3050 | Exercise / conversionNQ Stock Options 02/24/2012 · Derivative | 519,316 | Not disclosed Strike: $39.24 | Not disclosed |
DisclosureSEC source: 0001109357-17-000086 · edgar.xml · derivative · entry 6 SHATTUCK MAYO A III · CIK 0001087426 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 519,316 shares Expires 2018-03-01 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 · kind: Exercise and sale were made pursuant to a Rule 10b5-1 trading plan entered into on June 16, 2017. F4 · price: Exercise of fully-vested non-qualified employee stock option originally granted by Constellation Energy Group that vested and was converted pursuant to the Merger Agreemen into an option to purchase Exelon common stock at the rate of 0.93 shares of Exelon common stock for each share of Constellation common stock at a strike price equal to the quotient of the original Constellation strike price and 0.93. F4 · derivative.exercise_date: Exercise of fully-vested non-qualified employee stock option originally granted by Constellation Energy Group that vested and was converted pursuant to the Merger Agreemen into an option to purchase Exelon common stock at the rate of 0.93 shares of Exelon common stock for each share of Constellation common stock at a strike price equal to the quotient of the original Constellation strike price and 0.93. Read SEC document |
| November 02, 2017 Filed Nov 3, 2017 20:34 UTC | EXELON CORP EXC · Entity 3050 | SaleCommon Stock | 519,316 | $40.50 | $21,032,298.00 |
DisclosureSEC source: 0001109357-17-000086 · edgar.xml · nonDerivative · entry 2 SHATTUCK MAYO A III · CIK 0001087426 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 367,649 F1 · kind: Exercise and sale were made pursuant to a Rule 10b5-1 trading plan entered into on June 16, 2017. F2 · price: Shares were sold in lots ranging in price from $40.25 to $40.78. The filer undertakes to provide upon request by the SEC Staff, the issuer, or a security holder of the issuer, full information rgarding the number of shares purchased or sold at each separate price. Read SEC document |
| November 02, 2017 Filed Nov 3, 2017 20:34 UTC | EXELON CORP EXC · Entity 3050 | Exercise / conversionCommon Stock | 519,316 | $39.24 | $20,377,959.84 |
DisclosureSEC source: 0001109357-17-000086 · edgar.xml · nonDerivative · entry 1 SHATTUCK MAYO A III · CIK 0001087426 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 886,965 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 · kind: Exercise and sale were made pursuant to a Rule 10b5-1 trading plan entered into on June 16, 2017. Read SEC document |
| November 01, 2017 Filed Nov 1, 2017 21:22 UTC | EXELON CORP EXC · Entity 3050 | Exercise / conversionNQ Stock Options 02/24/2012 · Derivative | 40,698 | Not disclosed Strike: $39.24 | Not disclosed |
DisclosureSEC source: 0001109357-17-000085 · edgar.xml · derivative · entry 14 SHATTUCK MAYO A III · CIK 0001087426 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 519,316 Underlying: Common Stock · 40,698 shares Expires 2018-03-01 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 · kind: Exercise and sale were made pursuant to a Rule 10b5-1 trading plan entered into on June 16, 2017. F6 · price: Exercise of fully-vested non-qualified employee stock option originally granted by Constellation Energy Group that vested and was converted pursuant to the Merger Agreemen into an option to purchase Exelon common stock at the rate of 0.93 shares of Exelon common stock for each share of Constellation common stock at a strike price equal to the quotient of the original Constellation strike price and 0.93. F6 · derivative.exercise_date: Exercise of fully-vested non-qualified employee stock option originally granted by Constellation Energy Group that vested and was converted pursuant to the Merger Agreemen into an option to purchase Exelon common stock at the rate of 0.93 shares of Exelon common stock for each share of Constellation common stock at a strike price equal to the quotient of the original Constellation strike price and 0.93. Read SEC document |
| November 01, 2017 Filed Nov 1, 2017 21:22 UTC | EXELON CORP EXC · Entity 3050 | SaleCommon Stock | 40,698 | $40.25 | $1,638,094.50 |
DisclosureSEC source: 0001109357-17-000085 · edgar.xml · nonDerivative · entry 7 SHATTUCK MAYO A III · CIK 0001087426 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 367,649 F1 · kind: Exercise and sale were made pursuant to a Rule 10b5-1 trading plan entered into on June 16, 2017. F4 · price: Shares were sold in lots ranging in price from $40.25 to $40.32. The filer undertakes to provide upon request by the SEC Staff, the issuer, or a security holder of the issuer, full information rgarding the number of shares purchased or sold at each separate price. Read SEC document |
| November 01, 2017 Filed Nov 1, 2017 21:22 UTC | EXELON CORP EXC · Entity 3050 | Exercise / conversionCommon Stock | 40,698 | $39.24 | $1,596,989.52 |
DisclosureSEC source: 0001109357-17-000085 · edgar.xml · nonDerivative · entry 6 SHATTUCK MAYO A III · CIK 0001087426 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 408,347 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 · kind: Exercise and sale were made pursuant to a Rule 10b5-1 trading plan entered into on June 16, 2017. Read SEC document |
| October 31, 2017 Filed Nov 1, 2017 21:22 UTC | EXELON CORP EXC · Entity 3050 | Exercise / conversionNQ Stock Options 02/24/2012 · Derivative | 93,497 | Not disclosed Strike: $39.24 | Not disclosed |
DisclosureSEC source: 0001109357-17-000085 · edgar.xml · derivative · entry 13 SHATTUCK MAYO A III · CIK 0001087426 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 560,014 Underlying: Common Stock · 93,497 shares Expires 2018-03-01 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 · kind: Exercise and sale were made pursuant to a Rule 10b5-1 trading plan entered into on June 16, 2017. F6 · price: Exercise of fully-vested non-qualified employee stock option originally granted by Constellation Energy Group that vested and was converted pursuant to the Merger Agreemen into an option to purchase Exelon common stock at the rate of 0.93 shares of Exelon common stock for each share of Constellation common stock at a strike price equal to the quotient of the original Constellation strike price and 0.93. F6 · derivative.exercise_date: Exercise of fully-vested non-qualified employee stock option originally granted by Constellation Energy Group that vested and was converted pursuant to the Merger Agreemen into an option to purchase Exelon common stock at the rate of 0.93 shares of Exelon common stock for each share of Constellation common stock at a strike price equal to the quotient of the original Constellation strike price and 0.93. Read SEC document |
| October 31, 2017 Filed Nov 1, 2017 21:22 UTC | EXELON CORP EXC · Entity 3050 | Exercise / conversionNQ Stock Option 04/02/2012 · Derivative | 24,682 | Not disclosed Strike: $39.21 | Not disclosed |
DisclosureSEC source: 0001109357-17-000085 · edgar.xml · derivative · entry 12 SHATTUCK MAYO A III · CIK 0001087426 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 24,682 shares Expires 2018-03-01 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 · kind: Exercise and sale were made pursuant to a Rule 10b5-1 trading plan entered into on June 16, 2017. F7 · price: Exercise of fully-vested non-qualitied employee stock option granted under the Exelon Long Term Incentive Plan. F7 · derivative.exercise_date: Exercise of fully-vested non-qualitied employee stock option granted under the Exelon Long Term Incentive Plan. Read SEC document |
| October 31, 2017 Filed Nov 1, 2017 21:22 UTC | EXELON CORP EXC · Entity 3050 | SaleCommon Stock | 118,179 | $40.27 | $4,759,068.33 |
DisclosureSEC source: 0001109357-17-000085 · edgar.xml · nonDerivative · entry 5 SHATTUCK MAYO A III · CIK 0001087426 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 367,649 F1 · kind: Exercise and sale were made pursuant to a Rule 10b5-1 trading plan entered into on June 16, 2017. F3 · price: Shares were sold in lots ranging in price from $40.25 to $40.37. The filer undertakes to provide upon request by the SEC Staff, the issuer, or a security holder of the issuer, full information rgarding the number of shares purchased or sold at each separate price. Read SEC document |
| October 31, 2017 Filed Nov 1, 2017 21:22 UTC | EXELON CORP EXC · Entity 3050 | Exercise / conversionCommon Stock | 93,497 | $39.24 | $3,668,822.28 |
DisclosureSEC source: 0001109357-17-000085 · edgar.xml · nonDerivative · entry 4 SHATTUCK MAYO A III · CIK 0001087426 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 485,828 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 · kind: Exercise and sale were made pursuant to a Rule 10b5-1 trading plan entered into on June 16, 2017. Read SEC document |
| October 31, 2017 Filed Nov 1, 2017 21:22 UTC | EXELON CORP EXC · Entity 3050 | Exercise / conversionCommon Stock | 24,682 | $39.21 | $967,781.22 |
DisclosureSEC source: 0001109357-17-000085 · edgar.xml · nonDerivative · entry 3 SHATTUCK MAYO A III · CIK 0001087426 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 392,331 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 · kind: Exercise and sale were made pursuant to a Rule 10b5-1 trading plan entered into on June 16, 2017. Read SEC document |
| October 30, 2017 Filed Nov 1, 2017 21:22 UTC | EXELON CORP EXC · Entity 3050 | Exercise / conversionNQ Stock Option 04/02/2012 · Derivative | 34,585 | Not disclosed Strike: $39.21 | Not disclosed |
DisclosureSEC source: 0001109357-17-000085 · edgar.xml · derivative · entry 11 SHATTUCK MAYO A III · CIK 0001087426 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,682 Underlying: Common Stock · 34,585 shares Expires 2018-03-01 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 · kind: Exercise and sale were made pursuant to a Rule 10b5-1 trading plan entered into on June 16, 2017. F7 · price: Exercise of fully-vested non-qualitied employee stock option granted under the Exelon Long Term Incentive Plan. F7 · derivative.exercise_date: Exercise of fully-vested non-qualitied employee stock option granted under the Exelon Long Term Incentive Plan. Read SEC document |
| October 30, 2017 Filed Nov 1, 2017 21:22 UTC | EXELON CORP EXC · Entity 3050 | SaleCommon Stock | 34,585 | $40.25 | $1,392,046.25 |
DisclosureSEC source: 0001109357-17-000085 · edgar.xml · nonDerivative · entry 2 SHATTUCK MAYO A III · CIK 0001087426 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 367,649 F1 · kind: Exercise and sale were made pursuant to a Rule 10b5-1 trading plan entered into on June 16, 2017. F2 · price: Shares were sold in lots ranging in price from $40.25 to $40.26. The filer undertakes to provide upon request by the SEC Staff, the issuer, or a security holder of the issuer, full information rgarding the number of shares purchased or sold at each separate price. Read SEC document |
| October 30, 2017 Filed Nov 1, 2017 21:22 UTC | EXELON CORP EXC · Entity 3050 | Exercise / conversionCommon Stock | 34,585 | $39.21 | $1,356,077.85 |
DisclosureSEC source: 0001109357-17-000085 · edgar.xml · nonDerivative · entry 1 SHATTUCK MAYO A III · CIK 0001087426 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 402,234 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 · kind: Exercise and sale were made pursuant to a Rule 10b5-1 trading plan entered into on June 16, 2017. Read SEC document |
| October 27, 2017 Filed Oct 27, 2017 21:23 UTC | EXELON CORP EXC · Entity 3050 | Exercise / conversionNQ Stock Option 04/02/2012 · Derivative | 96,697 | Not disclosed Strike: $39.21 | Not disclosed |
DisclosureSEC source: 0001109357-17-000084 · edgar.xml · derivative · entry 12 SHATTUCK MAYO A III · CIK 0001087426 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,267 Underlying: Common Stock · 96,697 shares Expires 2018-03-01 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 · kind: Exercise and sale were made pursuant to a Rule 10b5-1 trading plan entered into on June 16, 2017. F7 · price: Exercise of fully-vested non-qualitied employee stock option granted under the Exelon Long Term Incentive Plan. F7 · derivative.exercise_date: Exercise of fully-vested non-qualitied employee stock option granted under the Exelon Long Term Incentive Plan. Read SEC document |
| October 27, 2017 Filed Oct 27, 2017 21:23 UTC | EXELON CORP EXC · Entity 3050 | SaleCommon Stock | 96,697 | $40.26 | $3,893,021.22 |
DisclosureSEC source: 0001109357-17-000084 · edgar.xml · nonDerivative · entry 6 SHATTUCK MAYO A III · CIK 0001087426 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 367,649 F1 · kind: Exercise and sale were made pursuant to a Rule 10b5-1 trading plan entered into on June 16, 2017. F4 · price: Shares were sold in lots ranging in price from $40.25 to $40.32. The filer undertakes to provide upon request by the SEC Staff, the issuer, or a security holder of the issuer, full information rgarding the number of shares purchased or sold at each separate price. Read SEC document |
| October 27, 2017 Filed Oct 27, 2017 21:23 UTC | EXELON CORP EXC · Entity 3050 | Exercise / conversionCommon Stock | 96,697 | $39.21 | $3,791,489.37 |
DisclosureSEC source: 0001109357-17-000084 · edgar.xml · nonDerivative · entry 5 SHATTUCK MAYO A III · CIK 0001087426 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 464,346 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 · kind: Exercise and sale were made pursuant to a Rule 10b5-1 trading plan entered into on June 16, 2017. Read SEC document |
| October 27, 2017 Filed Oct 31, 2017 20:46 UTC | CAPITAL ONE FINANCIAL CORP COF · Entity 547 | Exercise / conversionStock Options · Derivative | 8,504 | $0.00 Strike: $47.29 | $0.00 |
DisclosureSEC source: 0000927628-17-000275 · wf-form4_150948274880543.xml · derivative · entry 5 SHATTUCK MAYO A III · CIK 0001087426 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 8,504 shares Expires 2018-04-23 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 27, 2017 Filed Oct 31, 2017 20:46 UTC | CAPITAL ONE FINANCIAL CORP COF · Entity 547 | Exercise / conversionStock Options · Derivative | 15,663 | $0.00 Strike: $16.93 | $0.00 |
DisclosureSEC source: 0000927628-17-000275 · wf-form4_150948274880543.xml · derivative · entry 4 SHATTUCK MAYO A III · CIK 0001087426 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 15,663 shares Expires 2019-04-22 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 27, 2017 Filed Oct 31, 2017 20:46 UTC | CAPITAL ONE FINANCIAL CORP COF · Entity 547 | SaleCommon Stock | 24,167 | $92.71 | $2,240,522.57 |
DisclosureSEC source: 0000927628-17-000275 · wf-form4_150948274880543.xml · nonDerivative · entry 3 SHATTUCK MAYO A III · CIK 0001087426 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,950 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $92.60 to $92.90. Information regarding the number of shares sold at each price will be provided upon request. Read SEC document |
| October 27, 2017 Filed Oct 31, 2017 20:46 UTC | CAPITAL ONE FINANCIAL CORP COF · Entity 547 | Exercise / conversionCommon Stock | 8,504 | $47.29 | $402,154.16 |
DisclosureSEC source: 0000927628-17-000275 · wf-form4_150948274880543.xml · nonDerivative · entry 2 SHATTUCK MAYO A III · CIK 0001087426 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,117 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 27, 2017 Filed Oct 31, 2017 20:46 UTC | CAPITAL ONE FINANCIAL CORP COF · Entity 547 | Exercise / conversionCommon Stock | 15,663 | $16.93 | $265,174.59 |
DisclosureSEC source: 0000927628-17-000275 · wf-form4_150948274880543.xml · nonDerivative · entry 1 SHATTUCK MAYO A III · CIK 0001087426 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,613 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 26, 2017 Filed Oct 27, 2017 21:23 UTC | EXELON CORP EXC · Entity 3050 | Exercise / conversionNQ Stock Option 04/02/2012 · Derivative | 91,036 | Not disclosed Strike: $39.21 | Not disclosed |
DisclosureSEC source: 0001109357-17-000084 · edgar.xml · derivative · entry 11 SHATTUCK MAYO A III · CIK 0001087426 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 155,964 Underlying: Common Stock · 91,036 shares Expires 2018-03-01 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 · kind: Exercise and sale were made pursuant to a Rule 10b5-1 trading plan entered into on June 16, 2017. F7 · price: Exercise of fully-vested non-qualitied employee stock option granted under the Exelon Long Term Incentive Plan. F7 · derivative.exercise_date: Exercise of fully-vested non-qualitied employee stock option granted under the Exelon Long Term Incentive Plan. Read SEC document |
| October 26, 2017 Filed Oct 27, 2017 21:23 UTC | EXELON CORP EXC · Entity 3050 | SaleCommon Stock | 91,036 | $40.27 | $3,666,019.72 |
DisclosureSEC source: 0001109357-17-000084 · edgar.xml · nonDerivative · entry 4 SHATTUCK MAYO A III · CIK 0001087426 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 367,649 F1 · kind: Exercise and sale were made pursuant to a Rule 10b5-1 trading plan entered into on June 16, 2017. F3 · price: Shares were sold in lots ranging in price from $40.25 to $40.34. The filer undertakes to provide upon request by the SEC Staff, the issuer, or a security holder of the issuer, full information rgarding the number of shares purchased or sold at each separate price. Read SEC document |
| October 26, 2017 Filed Oct 27, 2017 21:23 UTC | EXELON CORP EXC · Entity 3050 | Exercise / conversionCommon Stock | 91,036 | $39.21 | $3,569,521.56 |
DisclosureSEC source: 0001109357-17-000084 · edgar.xml · nonDerivative · entry 3 SHATTUCK MAYO A III · CIK 0001087426 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 458,685 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 · kind: Exercise and sale were made pursuant to a Rule 10b5-1 trading plan entered into on June 16, 2017. Read SEC document |
| October 25, 2017 Filed Oct 27, 2017 21:23 UTC | EXELON CORP EXC · Entity 3050 | Exercise / conversionNQ Stock Option 02/26/2010 · Derivative | 379,337 | Not disclosed Strike: $37.71 | Not disclosed |
DisclosureSEC source: 0001109357-17-000084 · edgar.xml · derivative · entry 10 SHATTUCK MAYO A III · CIK 0001087426 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 379,337 shares Expires 2018-03-01 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 · kind: Exercise and sale were made pursuant to a Rule 10b5-1 trading plan entered into on June 16, 2017. F6 · price: Exercise of fully-vested non-qualified employee stock option originally granted by Constellation Energy Group that vested and was converted pursuant to the Merger Agreemen into an option to purchase Exelon common stock at the rate of 0.93 shares of Exelon common stock for each share of Constellation common stock at a strike price equal to the quotient of the original Constellation strike price and 0.93. F6 · derivative.exercise_date: Exercise of fully-vested non-qualified employee stock option originally granted by Constellation Energy Group that vested and was converted pursuant to the Merger Agreemen into an option to purchase Exelon common stock at the rate of 0.93 shares of Exelon common stock for each share of Constellation common stock at a strike price equal to the quotient of the original Constellation strike price and 0.93. Read SEC document |
| October 25, 2017 Filed Oct 27, 2017 21:23 UTC | EXELON CORP EXC · Entity 3050 | SaleCommon Stock | 379,337 | $40.05 | $15,192,446.85 |
DisclosureSEC source: 0001109357-17-000084 · edgar.xml · nonDerivative · entry 2 SHATTUCK MAYO A III · CIK 0001087426 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 367,649 F1 · kind: Exercise and sale were made pursuant to a Rule 10b5-1 trading plan entered into on June 16, 2017. F2 · price: Shares were sold in lots ranging in price from $40.00 to $40.17. The filer undertakes to provide upon request by the SEC Staff, the issuer, or a security holder of the issuer, full information rgarding the number of shares purchased or sold at each separate price. Read SEC document |
| October 25, 2017 Filed Oct 27, 2017 21:23 UTC | EXELON CORP EXC · Entity 3050 | Exercise / conversionCommon Stock | 379,337 | $37.71 | $14,304,798.27 |
DisclosureSEC source: 0001109357-17-000084 · edgar.xml · nonDerivative · entry 1 SHATTUCK MAYO A III · CIK 0001087426 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 746,986 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 · kind: Exercise and sale were made pursuant to a Rule 10b5-1 trading plan entered into on June 16, 2017. Read SEC document |
| September 30, 2017 Filed Oct 2, 2017 22:14 UTC | EXELON CORP EXC · Entity 3050 | GrantCommon Stock (Def. Stock Units) | 950 | $38.17 | $36,261.50 |
DisclosureSEC source: 0001109357-17-000083 · edgar.xml · nonDerivative · entry 1 SHATTUCK MAYO A III · CIK 0001087426 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Indirect · By. Exelon Directors Deferred Stock Unit Plan Disclosed balance after: 16,676 F1 · balance_after: Balance includes 134 shares acquired on September 8, 2017 through automatic dividend reinvestment. Read SEC document |
| August 30, 2017 Filed Sep 1, 2017 00:48 UTC | Alarm.com Holdings, Inc. ALRM · Entity 4286 | OtherCommon Stock | 1,748 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-050972 · doc4.xml · nonDerivative · entry 1 SHATTUCK MAYO A III · CIK 0001087426 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,852 F1 · kind: Represents the receipt of 1,748 shares of Common Stock in a pro rata distribution for no consideration from ABS Capital Partners V Trust. F1 · shares: Represents the receipt of 1,748 shares of Common Stock in a pro rata distribution for no consideration from ABS Capital Partners V Trust. F1 · price: Represents the receipt of 1,748 shares of Common Stock in a pro rata distribution for no consideration from ABS Capital Partners V Trust. F1 · acquired: Represents the receipt of 1,748 shares of Common Stock in a pro rata distribution for no consideration from ABS Capital Partners V Trust. Read SEC document |
| August 22, 2017 Filed Aug 24, 2017 22:21 UTC | Alarm.com Holdings, Inc. ALRM · Entity 4286 | OtherCommon Stock | 1,748 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-050207 · doc4.xml · nonDerivative · entry 1 SHATTUCK MAYO A III · CIK 0001087426 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,104 F1 · kind: Represents the receipt of 1,748 shares of Common Stock in a pro rata distribution for no consideration from ABS Capital Partners V Trust. F1 · shares: Represents the receipt of 1,748 shares of Common Stock in a pro rata distribution for no consideration from ABS Capital Partners V Trust. F1 · price: Represents the receipt of 1,748 shares of Common Stock in a pro rata distribution for no consideration from ABS Capital Partners V Trust. F1 · acquired: Represents the receipt of 1,748 shares of Common Stock in a pro rata distribution for no consideration from ABS Capital Partners V Trust. Read SEC document |
| August 08, 2017 Filed Aug 10, 2017 21:40 UTC | Alarm.com Holdings, Inc. ALRM · Entity 4286 | OtherCommon Stock | 2,123 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-048456 · doc4.xml · nonDerivative · entry 1 SHATTUCK MAYO A III · CIK 0001087426 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,356 F1 · kind: Represents the receipt of 2,123 shares of Common Stock in a pro rata distribution for no consideration from ABS Capital Partners V Trust. F1 · shares: Represents the receipt of 2,123 shares of Common Stock in a pro rata distribution for no consideration from ABS Capital Partners V Trust. F1 · price: Represents the receipt of 2,123 shares of Common Stock in a pro rata distribution for no consideration from ABS Capital Partners V Trust. F1 · acquired: Represents the receipt of 2,123 shares of Common Stock in a pro rata distribution for no consideration from ABS Capital Partners V Trust. Read SEC document |
| June 30, 2017 Filed Jul 3, 2017 17:19 UTC | EXELON CORP EXC · Entity 3050 | GrantCommon Stock (Def. Stock Units) | 990 | $36.62 | $36,253.80 |
DisclosureSEC source: 0001109357-17-000066 · edgar.xml · nonDerivative · entry 1 SHATTUCK MAYO A III · CIK 0001087426 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Indirect · By. Exelon Directors Deferred Stock Unit Plan Disclosed balance after: 15,593 F1 · balance_after: Balance includes 129 shares acquired on June 9, 2017 through automatic dividend reinvestment. Read SEC document |
| June 30, 2017 Filed Jul 5, 2017 20:28 UTC | GAP INC GPS · Entity 3661 | Exercise / conversionStock Units · Derivative | 3,368 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000039911-17-000101 · edgardoc.xml · derivative · entry 6 SHATTUCK MAYO A III · CIK 0001087426 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,462 Underlying: Common Stock · 3,368 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. F5 · security: Each stock unit represents a contingent right to receive one share of Gap Inc. common stock. F7 · derivative.exercise_date: These shares were issued in settlement of stock units granted on June 30, 2014. F3 · derivative.expiration_date: Not applicable. Read SEC document |
| June 30, 2017 Filed Jul 5, 2017 20:28 UTC | GAP INC GPS · Entity 3661 | GrantStock Units · Derivative | 7,276 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000039911-17-000101 · edgardoc.xml · derivative · entry 5 SHATTUCK MAYO A III · CIK 0001087426 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,830 Underlying: Common Stock · 7,276 shares Expires not disclosed F5 · security: Each stock unit represents a contingent right to receive one share of Gap Inc. common stock. F6 · derivative.exercise_date: Each stock unit is immediately vested. However, delivery of the shares is deferred until three years from the date of grant, unless further deferred, or immediately upon cessation of service as a member of the Board, if earlier. F3 · derivative.expiration_date: Not applicable. Read SEC document |
| June 30, 2017 Filed Jul 5, 2017 20:28 UTC | GAP INC GPS · Entity 3661 | Exercise / conversionDividend Equivalent Rights · Derivative | 376.7768 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000039911-17-000101 · edgardoc.xml · derivative · entry 4 SHATTUCK MAYO A III · CIK 0001087426 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,713.4797 Underlying: Common Stock · 376.7768 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 · security: Each dividend equivalent right is the economic equivalent of one share of Gap Inc. common stock. F4 · derivative.exercise_date: These shares were issued in settlement of dividend equivalent rights accrued on stock units granted on June 30, 2014. F3 · derivative.expiration_date: Not applicable. 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.