Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CONSOLIDATED EDISON INCED · Entity 3081 | Director | May 19, 2020 | May 20, 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.
CONSOLIDATED EDISON INC
Report date May 19, 2020 · Filed May 20, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 46,894.735 |
Reported balance
After 2020-05-19 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2020-05-19 · Grant · Acquired 2,052 · Balance 46,894.735 F1: Deferred Stock Units ("DSU") granted pursuant to the Consolidated Edison, Inc. (the "Company") Long Term Incentive Plan (the "Plan"). Each DSU represents one share of the Company's common stock. F2: Includes 150.964 DSUs acquired on March 16, 2020 pursuant to the dividend reinvestment provision of the Plan. Also includes 4.600 shares of Company common stock acquired on March 16, 2020, pursuant to the Company Automatic Dividend Reinvestment and Cash Payment Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Deferred Stock Units ("DSU") granted pursuant to the Consolidated Edison, Inc. (the "Company") Long Term Incentive Plan (the "Plan"). Each DSU represents one share of the Company's common stock.
F2: Includes 150.964 DSUs acquired on March 16, 2020 pursuant to the dividend reinvestment provision of the Plan. Also includes 4.600 shares of Company common stock acquired on March 16, 2020, pursuant to the Company Automatic Dividend Reinvestment and Cash Payment Plan.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
BARNES & NOBLE INC
Report date August 07, 2019 · Filed August 08, 2019
Section 16 reporting ended · disclosed 2019-08-08. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2019-08-07 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2019-08-07 · Other · Disposed 72,950 · Balance 18,796 F1: Represents shares tendered to Chapters Merger Sub Inc. ("Merger Sub") in connection with the tender offer by Merger Sub pursuant to the Tender Offer Statement on Schedule TO filed with the Securities and Exchange Commission on June 7, 2019, as amended from time to time. Row 2 · 2019-08-07 · Disposition to issuer · Disposed 18,796 · Balance 0 F2: Pursuant to the Amended and Restated Agreement and Plan of Merger, dated as of June 24, 2019, by and among Chapters Holdco Inc. ("Parent"), the Merger Sub and the Issuer, Merger Sub has merged with and into the Issuer, with the Issuer continuing as the surviving corporation in the merger as a wholly owned subsidiary of Parent. At the effective time of the merger, each outstanding restricted share issued pursuant to the Issuer's Amended and Restated 2009 Incentive Plan has fully vested and was converted into the right to receive $6.50 in cash. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares tendered to Chapters Merger Sub Inc. ("Merger Sub") in connection with the tender offer by Merger Sub pursuant to the Tender Offer Statement on Schedule TO filed with the Securities and Exchange Commission on June 7, 2019, as amended from time to time.
F2: Pursuant to the Amended and Restated Agreement and Plan of Merger, dated as of June 24, 2019, by and among Chapters Holdco Inc. ("Parent"), the Merger Sub and the Issuer, Merger Sub has merged with and into the Issuer, with the Issuer continuing as the surviving corporation in the merger as a wholly owned subsidiary of Parent. At the effective time of the merger, each outstanding restricted share issued pursuant to the Issuer's Amended and Restated 2009 Incentive Plan has fully vested and was converted into the right to receive $6.50 in cash.
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 |
|---|---|---|---|---|---|---|
| May 19, 2020 Filed May 20, 2020 21:21 UTC | CONSOLIDATED EDISON INC ED · Entity 3081 | GrantCommon Stock | 2,052 | $73.11 | $150,021.72 |
DisclosureSEC source: 0001047862-20-000113 · edgar.xml · nonDerivative · entry 1 CAMPBELL GEORGE JR · CIK 0001232648 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,894.735 F1 · shares: Deferred Stock Units ("DSU") granted pursuant to the Consolidated Edison, Inc. (the "Company") Long Term Incentive Plan (the "Plan"). Each DSU represents one share of the Company's common stock. F2 · balance_after: Includes 150.964 DSUs acquired on March 16, 2020 pursuant to the dividend reinvestment provision of the Plan. Also includes 4.600 shares of Company common stock acquired on March 16, 2020, pursuant to the Company Automatic Dividend Reinvestment and Cash Payment Plan. Read SEC document |
| December 17, 2019 Filed Dec 18, 2019 22:30 UTC | CONSOLIDATED EDISON INC ED · Entity 3081 | GiftCommon Stock | 433 | $0.00 | $0.00 |
DisclosureSEC source: 0001047862-19-000203 · edgar.xml · nonDerivative · entry 1 CAMPBELL GEORGE JR · CIK 0001232648 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,687.171 F1 · balance_after: Includes 141.681, 140.845 and 145.206 Deferred Stock Units ("DSU") acquired on June 15, 2019, September 16, 2019 and December 16, 2019 respectively, pursuant to the dividend reinvestment provision of the Consolidated Edison, Inc. (the "Company") Long Term Incentive Plan. Each DSU represents one share of the Company's common stock. Also includes 4.249, 4.225 and 4.366 shares of Company's common stock acquired on June 15, 2019, September 16, 2019 and December 16, 2019 respectively, pursuant to the Company Automatic Dividend Reinvesment and Cash Payment Plan. Read SEC document |
| August 07, 2019 Filed Aug 8, 2019 09:50 UTC | BARNES & NOBLE INC BKS · Entity 17123 | Disposition to issuerCommon Stock | 18,796 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950138-19-000462 · edgar.xml · nonDerivative · entry 2 CAMPBELL GEORGE JR · CIK 0001232648 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · shares: Pursuant to the Amended and Restated Agreement and Plan of Merger, dated as of June 24, 2019, by and among Chapters Holdco Inc. ("Parent"), the Merger Sub and the Issuer, Merger Sub has merged with and into the Issuer, with the Issuer continuing as the surviving corporation in the merger as a wholly owned subsidiary of Parent. At the effective time of the merger, each outstanding restricted share issued pursuant to the Issuer's Amended and Restated 2009 Incentive Plan has fully vested and was converted into the right to receive $6.50 in cash. F2 · price: Pursuant to the Amended and Restated Agreement and Plan of Merger, dated as of June 24, 2019, by and among Chapters Holdco Inc. ("Parent"), the Merger Sub and the Issuer, Merger Sub has merged with and into the Issuer, with the Issuer continuing as the surviving corporation in the merger as a wholly owned subsidiary of Parent. At the effective time of the merger, each outstanding restricted share issued pursuant to the Issuer's Amended and Restated 2009 Incentive Plan has fully vested and was converted into the right to receive $6.50 in cash. Read SEC document |
| August 07, 2019 Filed Aug 8, 2019 09:50 UTC | BARNES & NOBLE INC BKS · Entity 17123 | OtherCommon Stock | 72,950 | $6.50 | $474,175.00 |
DisclosureSEC source: 0000950138-19-000462 · edgar.xml · nonDerivative · entry 1 CAMPBELL GEORGE JR · CIK 0001232648 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,796 F1 · shares: Represents shares tendered to Chapters Merger Sub Inc. ("Merger Sub") in connection with the tender offer by Merger Sub pursuant to the Tender Offer Statement on Schedule TO filed with the Securities and Exchange Commission on June 7, 2019, as amended from time to time. Read SEC document |
| May 21, 2019 Filed May 21, 2019 20:20 UTC | CONSOLIDATED EDISON INC ED · Entity 3081 | GrantCommon Stock | 1,724 | $87.01 | $150,005.24 |
DisclosureSEC source: 0001047862-19-000096 · edgar.xml · nonDerivative · entry 1 CAMPBELL GEORGE JR · CIK 0001232648 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,679.599 F1 · shares: Deferred Stock Units ("DSU") granted pursuant to the Consolidated Edison, Inc. (the "Company") Long Term Incentive Plan. Each DSU represents one share of the Company's common stock. F2 · balance_after: Includes 142.363 and 146.341 DSUs acquired on December 15, 2018 and March 15, 2019 pursuant to the dividend reinvestment provision of the Company long term incentive plan. Also includes 4.270 and 4.375 shares of Company common stock acquired on December 15, 2018 and March 15, 2019 respectively, pursuant to the Company Automatic Dividend Reinvestment and Cash Payment Plan. Read SEC document |
| December 12, 2018 Filed Dec 13, 2018 22:11 UTC | CONSOLIDATED EDISON INC ED · Entity 3081 | GiftCommon Stock | 184 | $0.00 | $0.00 |
DisclosureSEC source: 0001047862-18-000216 · edgar.xml · nonDerivative · entry 2 CAMPBELL GEORGE JR · CIK 0001232648 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,658.25 F1 · balance_after: Includes 159.66 and 147.082 Deferred Stock Units ("DSU") acquired on June 15, 2018 and September 15, 2018 respectively, pursuant to the dividend reinvestment provision of the Consolidated Edison, Inc. (the "Company") Long Term Incentive Plan. Each DSU represents one share of the Company's common stock. Also includes 4.80 and 4.43 shares of Company's common stock acquired on June 15, 2018 and September 15, 2018 respectively, pursuant to the Company Automatic Dividend Reinvestment and Cash Payment Plan. Read SEC document |
| December 11, 2018 Filed Dec 13, 2018 22:11 UTC | CONSOLIDATED EDISON INC ED · Entity 3081 | GiftCommon Stock | 122 | $0.00 | $0.00 |
DisclosureSEC source: 0001047862-18-000216 · edgar.xml · nonDerivative · entry 1 CAMPBELL GEORGE JR · CIK 0001232648 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,526.28 Read SEC document |
| October 04, 2018 Filed Oct 9, 2018 17:04 UTC | BARNES & NOBLE INC BKS · Entity 17123 | GrantCommon Stock | 18,796 | $0.00 | $0.00 |
DisclosureSEC source: 0000950138-18-000555 · edgar.xml · nonDerivative · entry 1 CAMPBELL GEORGE JR · CIK 0001232648 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,746 F1 · shares: Grant of restricted shares on October 4, 2018 (the "Grant Date") vesting on the earlier of (i) October 4, 2019, or (ii) the date of the next regularly scheduled Annual Meeting of Stockholders of the Issuer following the Grant Date. Read SEC document |
| May 22, 2018 Filed May 22, 2018 20:22 UTC | CONSOLIDATED EDISON INC ED · Entity 3081 | GrantCommon Stock | 2,031 | $73.84 | $149,969.04 |
DisclosureSEC source: 0001047862-18-000103 · edgar.xml · nonDerivative · entry 1 CAMPBELL GEORGE JR · CIK 0001232648 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,648.28 F1 · shares: Deferred Stock Units ("DSU") granted pursuant to the Consolidated Edison, Inc. (the "Company") Long Term Incentive Plan. Each DSU represents one share of the Company's common stock. F2 · balance_after: Includes 125.55 and 152.51 DSUs acquired on December 15, 2017 and March 15, 2018 pursuant to the dividend reinvestment provision of the Company long term incentive plan. Also includes 3.80 and 4.57 shares of Company common stock acquired on December 15, 2017 and March 15, 2018 respectively, pursuant to the Company Automatic Dividend Reinvestment and Cash Payment Plan. Also adds 0.91 DSUs that were underreported in 2017 due to a clerical error. Read SEC document |
| December 18, 2017 Filed Dec 19, 2017 22:58 UTC | CONSOLIDATED EDISON INC ED · Entity 3081 | GiftCommon Stock | 354 | $0.00 | $0.00 |
DisclosureSEC source: 0001047862-17-000203 · edgar.xml · nonDerivative · entry 1 CAMPBELL GEORGE JR · CIK 0001232648 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,329.95 F1 · balance_after: Includes 130.11 and 129.76 Deferred Stock Units ("DSU") acquired on June 15, 2017 and September 15, 2017 respectively, pursuant to the dividend reinvestment provision of the Consolidated Edison, Inc. (the "Company") Long Term Incentive Plan. Each DSU represents one share of the Company's common stock. Also includes 3.91 and 3.93 shares of the Company's common stock acquired on June 15, 2017 and September 15, 2017 respectively, pursuant to the Company Automatic Dividend Reinvestment and Cash Payment Plan. Read SEC document |
| September 20, 2017 Filed Sep 22, 2017 18:14 UTC | BARNES & NOBLE INC BKS · Entity 17123 | GrantCommon Stock | 17,605 | $0.00 | $0.00 |
DisclosureSEC source: 0000950138-17-000664 · edgar.xml · nonDerivative · entry 1 CAMPBELL GEORGE JR · CIK 0001232648 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,950 F1 · shares: Grant of restricted shares on September 20, 2017 (the "Grant Date") vesting on the earlier of (i) September 20, 2018, or (ii) the date of the next regularly scheduled Annual Meeting of Stockholders of the Issuer following the Grant Date. Read SEC document |
| May 16, 2017 Filed May 16, 2017 20:23 UTC | CONSOLIDATED EDISON INC ED · Entity 3081 | GrantCommon Stock | 1,696 | $79.61 | $135,018.56 |
DisclosureSEC source: 0001047862-17-000093 · edgar.xml · nonDerivative · entry 1 CAMPBELL GEORGE JR · CIK 0001232648 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,416.24 F1 · shares: Deferred Stock Units ("DSU") granted pursuant to the Consolidated Edison, Inc. (the "Company") Long Term Incentive Plan. Each DSU represents one share of the Company's common stock. F1 · price: Deferred Stock Units ("DSU") granted pursuant to the Consolidated Edison, Inc. (the "Company") Long Term Incentive Plan. Each DSU represents one share of the Company's common stock. F2 · balance_after: Includes 146.12 and 141.13 DSUs acquired on December 15, 2016 and March 15, 2017 pursuant to the dividend reinvestment provision of the Company long term incentive plan. Also includes 4.30 and 4.25 shares of Company common stock acquired on December 31, 2016 and March 31, 2017 pursuant to the Company Automatic Dividend Reinvestment and Cash Payment Plan. Read SEC document |
| December 14, 2016 Filed Dec 15, 2016 22:39 UTC | CONSOLIDATED EDISON INC ED · Entity 3081 | GiftCommon Stock | 349 | $0.00 | $0.00 |
DisclosureSEC source: 0001047862-16-000397 · edgar.xml · nonDerivative · entry 2 CAMPBELL GEORGE JR · CIK 0001232648 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,424.43 F1 · balance_after: Includes 130.67 and 139.11 Deferred Stock Units ("DSU") acquired on June 15, 2016 and September 15, 2016 respectively, pursuant to the dividend reinvestment provision of the Consolidated Edison, Inc. (the "Company") Long Term Incentive Plan. Each DSU represents one share of the Company's common stock. Also includes 3.95 and 4.17 shares of the Company's common stock acquired on June 15, 2016 and September 15, 2016, respectively, pursuant to the Company Automatic Dividend Reinvestment and Cash Payment Plan. Read SEC document |
| December 13, 2016 Filed Dec 15, 2016 22:39 UTC | CONSOLIDATED EDISON INC ED · Entity 3081 | GiftCommon Stock | 14 | $0.00 | $0.00 |
DisclosureSEC source: 0001047862-16-000397 · edgar.xml · nonDerivative · entry 1 CAMPBELL GEORGE JR · CIK 0001232648 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,495.53 Read SEC document |
| September 15, 2016 Filed Sep 16, 2016 16:40 UTC | BARNES & NOBLE INC BKS · Entity 17123 | GrantCommon Stock | 10,958 | $0.00 | $0.00 |
DisclosureSEC source: 0000950138-16-001313 · edgar.xml · nonDerivative · entry 1 CAMPBELL GEORGE JR · CIK 0001232648 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,345 F1 · shares: Grant of restricted shares vesting on September 15, 2017. 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.