Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| APTARGROUP, INC.ATR · Entity 165 | Executive Vice President | August 06, 2020 | August 07, 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.
APTARGROUP, INC.
Report date August 06, 2020 · Filed August 07, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 42,478 |
Ending reported balance
After 2020-08-06 transaction · row 4
3 source rows · reconciled sequenceRow 2 · 2020-08-06 · Exercise / conversion · Acquired 35,000 · Balance 77,478 Row 3 · 2020-08-06 · Sale · Disposed 28,816 · Balance 48,662 F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $117.0090 to $118.0000, inclusive. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range set forth. Row 4 · 2020-08-06 · Sale · Disposed 6,184 · Balance 42,478 F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $118.0100 to $118.2900, inclusive. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range set forth. |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $51.80 · Expires 2022-01-11 | Direct | 0 |
Reported balance
After 2020-08-06 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2020-08-06 · Exercise / conversion · Disposed 35,000 · Balance 0 |
| Common StockSEC Table I · non-derivative | IndirectBy 401(k) trust | 4,057 |
Reported balance
Holding disclosure · report date 2020-08-06 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 4,057 |
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 at prices ranging from $117.0090 to $118.0000, inclusive. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range set forth.
F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $118.0100 to $118.2900, inclusive. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range set forth.
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 |
|---|---|---|---|---|---|---|
| August 06, 2020 Filed Aug 7, 2020 19:49 UTC | APTARGROUP, INC. ATR · Entity 165 | Exercise / conversionStock Option · Derivative | 35,000 | $0.00 Strike: $51.80 | $0.00 |
DisclosureSEC source: 0001538909-20-000012 · edgar.xml · derivative · entry 5 Schaffer Eldon W. II · CIK 0001538909 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 35,000 shares Expires 2022-01-11 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 |
| August 06, 2020 Filed Aug 7, 2020 19:49 UTC | APTARGROUP, INC. ATR · Entity 165 | SaleCommon Stock | 6,184 | $118.09 | $730,241.35 |
DisclosureSEC source: 0001538909-20-000012 · edgar.xml · nonDerivative · entry 4 Schaffer Eldon W. II · CIK 0001538909 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,478 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $118.0100 to $118.2900, inclusive. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range set forth. Read SEC document |
| August 06, 2020 Filed Aug 7, 2020 19:49 UTC | APTARGROUP, INC. ATR · Entity 165 | SaleCommon Stock | 28,816 | $117.67 | $3,390,790.25 |
DisclosureSEC source: 0001538909-20-000012 · edgar.xml · nonDerivative · entry 3 Schaffer Eldon W. II · CIK 0001538909 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,662 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $117.0090 to $118.0000, inclusive. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range set forth. Read SEC document |
| August 06, 2020 Filed Aug 7, 2020 19:49 UTC | APTARGROUP, INC. ATR · Entity 165 | Exercise / conversionCommon Stock | 35,000 | $51.80 | $1,813,000.00 |
DisclosureSEC source: 0001538909-20-000012 · edgar.xml · nonDerivative · entry 2 Schaffer Eldon W. II · CIK 0001538909 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,478 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 |
| March 26, 2020 Filed Mar 26, 2020 22:39 UTC | APTARGROUP, INC. ATR · Entity 165 | Tax withholdingCommon Stock | 558 | $90.18 | $50,320.44 |
DisclosureSEC source: 0001538909-20-000010 · edgar.xml · nonDerivative · entry 2 Schaffer Eldon W. II · CIK 0001538909 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,478 Read SEC document |
| March 23, 2020 Filed Mar 24, 2020 21:25 UTC | APTARGROUP, INC. ATR · Entity 165 | GrantCommon Stock | 4,750 | $0.00 | $0.00 |
DisclosureSEC source: 0001538909-20-000008 · edgar.xml · nonDerivative · entry 2 Schaffer Eldon W. II · CIK 0001538909 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,036 Read SEC document |
| March 02, 2020 Filed Mar 2, 2020 22:44 UTC | APTARGROUP, INC. ATR · Entity 165 | Tax withholdingCommon Stock | 1,553 | $101.07 | $156,961.71 |
DisclosureSEC source: 0001538909-20-000006 · edgar.xml · nonDerivative · entry 2 Schaffer Eldon W. II · CIK 0001538909 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,286 Read SEC document |
| February 25, 2020 Filed Feb 27, 2020 16:50 UTC | APTARGROUP, INC. ATR · Entity 165 | GrantCommon Stock | 749 | $0.00 | $0.00 |
DisclosureSEC source: 0001538909-20-000004 · edgar.xml · nonDerivative · entry 2 Schaffer Eldon W. II · CIK 0001538909 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,839 Read SEC document |
| January 06, 2020 Filed Jan 8, 2020 23:29 UTC | APTARGROUP, INC. ATR · Entity 165 | Tax withholdingCommon Stock | 6,025 | $114.05 | $687,151.25 |
DisclosureSEC source: 0001538909-20-000002 · edgar.xml · nonDerivative · entry 2 Schaffer Eldon W. II · CIK 0001538909 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,090 Read SEC document |
| May 03, 2019 Filed May 7, 2019 19:40 UTC | APTARGROUP, INC. ATR · Entity 165 | Exercise / conversionStock Option · Derivative | 20,000 | $0.00 Strike: $48.20 | $0.00 |
DisclosureSEC source: 0001538909-19-000006 · edgar.xml · derivative · entry 4 Schaffer Eldon W. II · CIK 0001538909 · Segment President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 20,000 shares Expires 2021-01-12 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 |
| May 03, 2019 Filed May 7, 2019 19:40 UTC | APTARGROUP, INC. ATR · Entity 165 | SaleCommon Stock | 20,000 | $113.80 | $2,276,008.00 |
DisclosureSEC source: 0001538909-19-000006 · edgar.xml · nonDerivative · entry 3 Schaffer Eldon W. II · CIK 0001538909 · Segment President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,115 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $113.56 to $114.16, inclusive. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range set forth. Read SEC document |
| May 03, 2019 Filed May 7, 2019 19:40 UTC | APTARGROUP, INC. ATR · Entity 165 | Exercise / conversionCommon Stock | 20,000 | $48.20 | $964,000.00 |
DisclosureSEC source: 0001538909-19-000006 · edgar.xml · nonDerivative · entry 2 Schaffer Eldon W. II · CIK 0001538909 · Segment President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,115 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 |
| March 25, 2019 Filed Mar 26, 2019 22:45 UTC | APTARGROUP, INC. ATR · Entity 165 | GrantCommon Stock | 3,776 | $0.00 | $0.00 |
DisclosureSEC source: 0001538909-19-000004 · edgar.xml · nonDerivative · entry 2 Schaffer Eldon W. II · CIK 0001538909 · Segment President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,115 Read SEC document |
| February 28, 2019 Filed Mar 1, 2019 23:46 UTC | APTARGROUP, INC. ATR · Entity 165 | GrantCommon Stock | 2,572 | $0.00 | $0.00 |
DisclosureSEC source: 0001538909-19-000002 · edgar.xml · nonDerivative · entry 2 Schaffer Eldon W. II · CIK 0001538909 · Segment President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,339 Read SEC document |
| February 28, 2018 Filed Mar 2, 2018 20:50 UTC | APTARGROUP, INC. ATR · Entity 165 | GrantCommon Stock | 5,910 | $0.00 | $0.00 |
DisclosureSEC source: 0001538909-18-000004 · edgar.xml · nonDerivative · entry 2 Schaffer Eldon W. II · CIK 0001538909 · Segment President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,767 Read SEC document |
| February 14, 2018 Filed Feb 15, 2018 22:12 UTC | APTARGROUP, INC. ATR · Entity 165 | Exercise / conversionStock Option · Derivative | 20,000 | $0.00 Strike: $36.42 | $0.00 |
DisclosureSEC source: 0001538909-18-000002 · edgar.xml · derivative · entry 5 Schaffer Eldon W. II · CIK 0001538909 · Segment President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 20,000 shares Expires 2020-01-20 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 14, 2018 Filed Feb 15, 2018 22:12 UTC | APTARGROUP, INC. ATR · Entity 165 | SaleCommon Stock | 1,130 | $90.70 | $102,491.79 |
DisclosureSEC source: 0001538909-18-000002 · edgar.xml · nonDerivative · entry 4 Schaffer Eldon W. II · CIK 0001538909 · Segment President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,857 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $90.66 to $90.77, inclusive. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range set forth. Read SEC document |
| February 14, 2018 Filed Feb 15, 2018 22:12 UTC | APTARGROUP, INC. ATR · Entity 165 | SaleCommon Stock | 18,870 | $90.13 | $1,700,809.71 |
DisclosureSEC source: 0001538909-18-000002 · edgar.xml · nonDerivative · entry 3 Schaffer Eldon W. II · CIK 0001538909 · Segment President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,987 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $89.66 to $90.64, inclusive. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range set forth. Read SEC document |
| February 14, 2018 Filed Feb 15, 2018 22:12 UTC | APTARGROUP, INC. ATR · Entity 165 | Exercise / conversionCommon Stock | 20,000 | $36.42 | $728,400.00 |
DisclosureSEC source: 0001538909-18-000002 · edgar.xml · nonDerivative · entry 2 Schaffer Eldon W. II · CIK 0001538909 · Segment President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,857 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 |
| May 01, 2017 Filed May 3, 2017 01:57 UTC | APTARGROUP, INC. ATR · Entity 165 | Exercise / conversionStock Option · Derivative | 20,000 | $0.00 Strike: $30.56 | $0.00 |
DisclosureSEC source: 0001538909-17-000008 · edgar.xml · derivative · entry 6 Schaffer Eldon W. II · CIK 0001538909 · Segment President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 20,000 shares Expires 2019-01-14 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 |
| May 01, 2017 Filed May 3, 2017 01:57 UTC | APTARGROUP, INC. ATR · Entity 165 | Exercise / conversionStock Option · Derivative | 7,000 | $0.00 Strike: $37.52 | $0.00 |
DisclosureSEC source: 0001538909-17-000008 · edgar.xml · derivative · entry 5 Schaffer Eldon W. II · CIK 0001538909 · Segment President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,000 shares Expires 2018-01-16 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 |
| May 01, 2017 Filed May 3, 2017 01:57 UTC | APTARGROUP, INC. ATR · Entity 165 | SaleCommon Stock | 27,000 | $79.76 | $2,153,544.30 |
DisclosureSEC source: 0001538909-17-000008 · edgar.xml · nonDerivative · entry 4 Schaffer Eldon W. II · CIK 0001538909 · Segment President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,857 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $79.68 to $79.89, inclusive. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range set forth. Read SEC document |
| May 01, 2017 Filed May 3, 2017 01:57 UTC | APTARGROUP, INC. ATR · Entity 165 | Exercise / conversionCommon Stock | 20,000 | $30.56 | $611,200.00 |
DisclosureSEC source: 0001538909-17-000008 · edgar.xml · nonDerivative · entry 3 Schaffer Eldon W. II · CIK 0001538909 · Segment President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,857 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 |
| May 01, 2017 Filed May 3, 2017 01:57 UTC | APTARGROUP, INC. ATR · Entity 165 | Exercise / conversionCommon Stock | 7,000 | $37.52 | $262,640.00 |
DisclosureSEC source: 0001538909-17-000008 · edgar.xml · nonDerivative · entry 2 Schaffer Eldon W. II · CIK 0001538909 · Segment President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,857 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 28, 2017 Filed Mar 2, 2017 18:33 UTC | APTARGROUP, INC. ATR · Entity 165 | GrantCommon Stock | 2,013 | $0.00 | $0.00 |
DisclosureSEC source: 0001538909-17-000006 · edgar.xml · nonDerivative · entry 2 Schaffer Eldon W. II · CIK 0001538909 · Segment President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,857 Read SEC document |
| February 10, 2017 Filed Feb 13, 2017 22:52 UTC | APTARGROUP, INC. ATR · Entity 165 | GrantStock Option · Derivative | 69,620 | $0.00 Strike: $74.79 | $0.00 |
DisclosureSEC source: 0001538909-17-000004 · edgar.xml · derivative · entry 1 Schaffer Eldon W. II · CIK 0001538909 · Segment President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,620 Underlying: Common Stock · 69,620 shares Expires 2027-02-10 F1 · derivative.exercise_date: The option vests in three equal installments beginning on the first anniversary of the grant date. Read SEC document |
| January 04, 2017 Filed Jan 6, 2017 17:37 UTC | APTARGROUP, INC. ATR · Entity 165 | GrantCommon Stock | 16,434 | $0.00 | $0.00 |
DisclosureSEC source: 0001538909-17-000002 · edgar.xml · nonDerivative · entry 2 Schaffer Eldon W. II · CIK 0001538909 · Segment President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,844 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.