Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| DENTSPLY SIRONA Inc.XRAY · Entity 4448 | Chief Segment Officer | June 04, 2020 | June 05, 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.
DENTSPLY SIRONA Inc.
Report date June 04, 2020 · Filed June 05, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 17,218.508 |
Reported balance
After 2020-06-04 transaction · row 1
1 source rowRow 1 · 2020-06-04 · Sale · Disposed 10,000 · Balance 17,218.508 F1: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $48.16 to $48.36, 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 ranges set forth in this footnote. |
| Common StockSEC Table I · non-derivative | IndirectBy ESOP | 2,549.97 |
Reported balance
Holding disclosure · report date 2020-06-04 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 2,549.97 |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $48.16 to $48.36, 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 ranges set forth in this footnote.
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 12, 2018 Filed Oct 16, 2018 20:21 UTC | DENTSPLY SIRONA Inc. XRAY · Entity 4448 | GrantPhantom Stock (Supplemental Executive Retirement Plan) SERP · Derivative | 23.803 | $35.84 | $853.10 |
DisclosureSEC source: 0001127602-18-030316 · form4.xml · derivative · entry 2 Newell William E · CIK 0001733754 · Chief Segment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,773.719 Underlying: Common Stock · 23.803 shares Expires not disclosed F2 · derivative.exercise_price: Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable in common stock upon the reporting persons termination of employment. F3 · shares: Comprised of phantom stock acquired as a result of accrued dividends. F2 · derivative.exercise_date: Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable in common stock upon the reporting persons termination of employment. F2 · derivative.expiration_date: Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable in common stock upon the reporting persons termination of employment. Read SEC document |
| October 12, 2018 Filed Oct 16, 2018 20:21 UTC | DENTSPLY SIRONA Inc. XRAY · Entity 4448 | GrantCommon Stock | 18.52 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-030316 · form4.xml · nonDerivative · entry 1 Newell William E · CIK 0001733754 · Chief Segment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,980.058 F1 · shares: Represents dividends on restricted stock units (RSUs) awarded to the Reporting Person in the form of additional RSUs and are subject to the same vesting terms as the underlying awards. The dividends vest simultaneously with the RSUs to which they relate. Each RSU converts to common stock on a 1:1 basis. Read SEC document |
| August 10, 2018 Filed Aug 14, 2018 20:30 UTC | DENTSPLY SIRONA Inc. XRAY · Entity 4448 | GrantPhantom Stock (Supplemental Executive Retirement Plan) SERP · Derivative | 35.976 | $39.48 | $1,420.33 |
DisclosureSEC source: 0001127602-18-025301 · form4.xml · derivative · entry 1 Newell William E · CIK 0001733754 · Chief Segment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,749.916 Underlying: Common Stock · 35.976 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable in common stock upon the reporting persons termination of employment. F2 · shares: Comprised of phantom stock acquired as a result of accrued dividends. F1 · derivative.exercise_date: Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable in common stock upon the reporting persons termination of employment. F1 · derivative.expiration_date: Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable in common stock upon the reporting persons termination of employment. Read SEC document |
| August 09, 2018 Filed Aug 13, 2018 20:32 UTC | DENTSPLY SIRONA Inc. XRAY · Entity 4448 | GrantStock Option (Right to Buy) · Derivative | 800 | $0.00 Strike: $40.12 | $0.00 |
DisclosureSEC source: 0001127602-18-025196 · form4.xml · derivative · entry 2 Newell William E · CIK 0001733754 · Chief Segment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 800 Underlying: Common Stock · 800 shares Expires 2028-08-09 F2 · derivative.exercise_date: Stock Options vest in annual one-third (1/3) increments over a three-year period ending August 9, 2021. Read SEC document |
| August 09, 2018 Filed Aug 13, 2018 20:32 UTC | DENTSPLY SIRONA Inc. XRAY · Entity 4448 | GrantCommon Stock | 178 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-025196 · form4.xml · nonDerivative · entry 1 Newell William E · CIK 0001733754 · Chief Segment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,961.538 F1 · kind: Award consists entirely of Restricted Stock Units (RSUs) which vest in annual one-third (1/3) increments over a three-year period ending August 9, 2021. Read SEC document |
| July 13, 2018 Filed Jul 13, 2018 20:49 UTC | DENTSPLY SIRONA Inc. XRAY · Entity 4448 | GrantCommon Stock | 15.58 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-023205 · form4.xml · nonDerivative · entry 1 Newell William E · CIK 0001733754 · SVP Consumables Endo Ortho 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,783.538 F1 · shares: Represents dividends on restricted stock units (RSUs) awarded to the Reporting Person in the form of additional RSUs and are subject to the same vesting terms as the underlying awards. The dividends vest simultaneously with the RSUs to which they relate. Each RSU converts to common stock on a 1:1 basis. Read SEC document |
| April 13, 2018 Filed Apr 13, 2018 20:37 UTC | DENTSPLY SIRONA Inc. XRAY · Entity 4448 | GrantCommon Stock | 13.532 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-014558 · form4.xml · nonDerivative · entry 1 Newell William E · CIK 0001733754 · SVP Consumables Endo Ortho 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,767.958 F1 · shares: Represents dividends on restricted stock units (RSUs) awarded to the Reporting Person in the form of additional RSUs and are subject to the same vesting terms as the underlying awards. The dividends vest simultaneously with the RSUs to which they relate. Each RSU converts to common stock on a 1:1 basis. Read SEC document |
| March 23, 2018 Filed Mar 23, 2018 21:56 UTC | DENTSPLY SIRONA Inc. XRAY · Entity 4448 | GrantPhantom Stock (Supplemental Executive Retirement Plan) SERP · Derivative | 45.907 | $65.83 | $3,022.06 |
DisclosureSEC source: 0001127602-18-012665 · form4.xml · derivative · entry 2 Newell William E · CIK 0001733754 · SVP Consumables Endo Ortho 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,713.94 Underlying: Common Stock · 45.907 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable in common stock upon the reporting persons termination of employment. F4 · shares: Comprised of accrued dividends. F5 · price: Supplemental Executive Retirement Plan (SERP) dividend for the year 2017 based on closing price on 12/29/2017. F1 · derivative.exercise_date: Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable in common stock upon the reporting persons termination of employment. F1 · derivative.expiration_date: Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable in common stock upon the reporting persons termination of employment. Read SEC document |
| March 23, 2018 Filed Mar 23, 2018 21:56 UTC | DENTSPLY SIRONA Inc. XRAY · Entity 4448 | GrantPhantom Stock (Supplemental Executive Retirement Plan) SERP · Derivative | 796.889 | $57.73 | $46,004.40 |
DisclosureSEC source: 0001127602-18-012665 · form4.xml · derivative · entry 1 Newell William E · CIK 0001733754 · SVP Consumables Endo Ortho 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,668.033 Underlying: Common Stock · 796.889 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable in common stock upon the reporting persons termination of employment. F2 · shares: Comprised of phantom stock. F3 · price: Supplemental Executive Retirement Plan (SERP) contribution for the year 2017 based on closing price on 12/30/2016. F1 · derivative.exercise_date: Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable in common stock upon the reporting persons termination of employment. F1 · derivative.expiration_date: Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable in common stock upon the reporting persons termination of employment. Read SEC document |
| March 06, 2018 Filed Mar 8, 2018 22:39 UTC | DENTSPLY SIRONA Inc. XRAY · Entity 4448 | GrantStock Option (Right to Buy) · Derivative | 12,200 | $0.00 Strike: $56.37 | $0.00 |
DisclosureSEC source: 0001127602-18-010770 · form4.xml · derivative · entry 2 Newell William E · CIK 0001733754 · Sr Vice President, Consumables 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,200 Underlying: Common Stock · 12,200 shares Expires 2028-03-06 F2 · derivative.exercise_date: Stock Options vest in annual one-third (1/3) increments over a three-year period ending March 6, 2021. Read SEC document |
| March 06, 2018 Filed Mar 8, 2018 22:39 UTC | DENTSPLY SIRONA Inc. XRAY · Entity 4448 | GrantCommon Stock | 2,661 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-010770 · form4.xml · nonDerivative · entry 1 Newell William E · CIK 0001733754 · Sr Vice President, Consumables 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,754.426 F1 · kind: Award consists entirely of Restricted Stock Units (RSUs) which vest in annual one-third (1/3) increments over a three-year period ending March 6, 2021. 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.