Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Orion S.A.OEC · Entity 5841 | Chief Accounting Officer | May 18, 2020 | May 18, 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.
Orion S.A.
Report date May 18, 2020 · Filed May 18, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares, no par valueSEC Table I · non-derivative | Direct | 14,187 |
Reported balance
After 2020-05-18 transaction · row 1
1 source rowRow 1 · 2020-05-18 · Purchase · Acquired 5,000 · Balance 14,187 |
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 18, 2020 Filed May 18, 2020 16:37 UTC | Orion S.A. OEC · Entity 5841 | PurchaseCommon Shares, no par value | 5,000 | $7.32 | $36,600.00 |
DisclosureSEC source: 0001609804-20-000135 · wf-form4_158983421308332.xml · nonDerivative · entry 1 Schulze Isfort Andre · CIK 0001797551 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,187 Read SEC document |
| March 13, 2020 Filed Mar 16, 2020 16:50 UTC | Orion S.A. OEC · Entity 5841 | GrantCommon Shares, no par value | 2,085 | $0.00 | $0.00 |
DisclosureSEC source: 0001609804-20-000109 · wf-form4_158439182912394.xml · nonDerivative · entry 1 Schulze Isfort Andre · CIK 0001797551 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,187 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.