Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AVISTA CORPAVA · Entity 145 | Director | May 14, 2020 | May 15, 2020 |
| WEYERHAEUSER COWY · Entity 3314 | Director | May 15, 2020 | May 19, 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.
AVISTA CORP
Report date May 14, 2020 · Filed May 15, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 22,455 |
Reported balance
After 2020-05-14 transaction · row 1
1 source rowRow 1 · 2020-05-14 · Grant · Acquired 2,475 · Balance 22,455 F1: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on May 13, 2020. F2: Shares issued as part of the Directors annual retainer. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on May 13, 2020.
F2: Shares issued as part of the Directors annual retainer.
WEYERHAEUSER CO
Report date May 15, 2020 · Filed May 19, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| CommonSEC Table I · non-derivative | Direct | 48,726.6431 |
Reported balance
After 2020-05-15 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2020-05-15 · Grant · Acquired 7,186 · Balance 48,726.6431 F1: These shares were granted pursuant to a restricted stock unit award that vests 100% one year after the grant date. These shares (rounded down to the nearest whole share) represent the equity portion of the annual retainer fee in the amount of $124,000.00, with the number of restricted stock units determined by dividing the dollar amount of the fee by $17.255 (the average of the high ($17.69) and low ($16.82) price of the Issuer's common stock on the date of the grant. F2: Reported holdings include shares acquired since the Reporting Person's last filing on Form 4 from dividend reinvestment transactions exempt from Section 16 of the Securities Exchange Act of 1934, as amended. |
| CommonSEC Table I · non-derivative | Direct | 48,602.6431 |
Reported balance
After 2020-05-17 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2020-05-17 · Tax withholding · Disposed 124 · Balance 48,602.6431 F3: These shares are being withheld to cover taxes for a restricted stock unit vesting. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares were granted pursuant to a restricted stock unit award that vests 100% one year after the grant date. These shares (rounded down to the nearest whole share) represent the equity portion of the annual retainer fee in the amount of $124,000.00, with the number of restricted stock units determined by dividing the dollar amount of the fee by $17.255 (the average of the high ($17.69) and low ($16.82) price of the Issuer's common stock on the date of the grant.
F2: Reported holdings include shares acquired since the Reporting Person's last filing on Form 4 from dividend reinvestment transactions exempt from Section 16 of the Securities Exchange Act of 1934, as amended.
F3: These shares are being withheld to cover taxes for a restricted stock unit vesting.
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 17, 2020 Filed May 19, 2020 01:10 UTC | WEYERHAEUSER CO WY · Entity 3314 | Tax withholdingCommon | 124 | $17.33 | $2,148.92 |
DisclosureSEC source: 0001209191-20-030307 · doc4.xml · nonDerivative · entry 2 RACICOT MARC F · CIK 0001200812 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,602.6431 F3 · shares: These shares are being withheld to cover taxes for a restricted stock unit vesting. Read SEC document |
| May 15, 2020 Filed May 19, 2020 01:10 UTC | WEYERHAEUSER CO WY · Entity 3314 | GrantCommon | 7,186 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-030307 · doc4.xml · nonDerivative · entry 1 RACICOT MARC F · CIK 0001200812 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,726.6431 F1 · shares: These shares were granted pursuant to a restricted stock unit award that vests 100% one year after the grant date. These shares (rounded down to the nearest whole share) represent the equity portion of the annual retainer fee in the amount of $124,000.00, with the number of restricted stock units determined by dividing the dollar amount of the fee by $17.255 (the average of the high ($17.69) and low ($16.82) price of the Issuer's common stock on the date of the grant. F2 · balance_after: Reported holdings include shares acquired since the Reporting Person's last filing on Form 4 from dividend reinvestment transactions exempt from Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| May 14, 2020 Filed May 15, 2020 17:37 UTC | AVISTA CORP AVA · Entity 145 | GrantCommon Stock | 2,475 | $36.35 | $89,966.25 |
DisclosureSEC source: 0000104918-20-000079 · primary_doc.xml · nonDerivative · entry 1 RACICOT MARC F · CIK 0001200812 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,455 F1 · kind: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on May 13, 2020. F2 · shares: Shares issued as part of the Directors annual retainer. F1 · price: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on May 13, 2020. Read SEC document |
| December 11, 2019 Filed Dec 12, 2019 22:42 UTC | AVISTA CORP AVA · Entity 145 | GrantCommon Stock | 476 | $47.21 | $22,471.96 |
DisclosureSEC source: 0000104918-19-000162 · primary_doc.xml · nonDerivative · entry 1 RACICOT MARC F · CIK 0001200812 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,980 F1 · kind: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on December 10, 2019. F2 · shares: Shares issued as part the Directors annual retainer. F1 · price: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on December 10, 2019. Read SEC document |
| September 11, 2019 Filed Sep 11, 2019 23:18 UTC | AVISTA CORP AVA · Entity 145 | GrantCommon Stock | 477 | $47.14 | $22,485.78 |
DisclosureSEC source: 0000104918-19-000139 · primary_doc.xml · nonDerivative · entry 1 RACICOT MARC F · CIK 0001200812 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,504 F1 · kind: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on September 10, 2019. F2 · shares: Shares issued as part the Directors annual retainer. F1 · price: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on September 10, 2019. Read SEC document |
| June 13, 2019 Filed Jun 14, 2019 16:52 UTC | AVISTA CORP AVA · Entity 145 | GrantCommon Stock | 423 | $44.25 | $18,717.75 |
DisclosureSEC source: 0000104918-19-000110 · primary_doc.xml · nonDerivative · entry 1 RACICOT MARC F · CIK 0001200812 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,027 F1 · kind: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on June 12, 2019. F2 · shares: Shares issued as part the Directors annual retainer. F1 · price: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on June 12, 2019. Read SEC document |
| May 18, 2019 Filed May 20, 2019 23:59 UTC | WEYERHAEUSER CO WY · Entity 3314 | Tax withholdingCommon | 77 | $24.35 | $1,874.95 |
DisclosureSEC source: 0001225208-19-008250 · doc4.xml · nonDerivative · entry 2 RACICOT MARC F · CIK 0001200812 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,169.13 F3 · shares: These shares are being withheld to cover taxes for a restricted stock unit vesting. Read SEC document |
| May 17, 2019 Filed May 20, 2019 23:59 UTC | WEYERHAEUSER CO WY · Entity 3314 | GrantCommon | 6,101 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-008250 · doc4.xml · nonDerivative · entry 1 RACICOT MARC F · CIK 0001200812 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,246.13 F1 · shares: These shares were granted pursuant to a restricted stock unit award that vests 100% one year after the grant date. These shares (rounded down to the nearest whole share) represent the equity portion of the annual retainer fee in the amount of $150,000, with the number of restricted stock units determined by dividing the dollar amount of the fee by $24.585, the average of the high ($24.87) and low ($24.30) price of the Issuer's common stock on the date of grant. F2 · balance_after: Reported holdings include shares acquired since the Reporting Person's last filing on Form 4 from dividend reinvestment transactions exempt from Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 13, 2019 Filed Mar 14, 2019 16:33 UTC | AVISTA CORP AVA · Entity 145 | GrantCommon Stock | 452 | $41.45 | $18,735.40 |
DisclosureSEC source: 0000104918-19-000075 · primary_doc.xml · nonDerivative · entry 1 RACICOT MARC F · CIK 0001200812 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,604 F1 · kind: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on March 12, 2019. F2 · shares: Shares issued as part the Directors annual retainer. F1 · price: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on March 12, 2019. Read SEC document |
| May 23, 2018 Filed May 23, 2018 19:15 UTC | AVISTA CORP AVA · Entity 145 | GrantCommon Stock | 1,426 | $52.56 | $74,950.56 |
DisclosureSEC source: 0000104918-18-000074 · primary_doc.xml · nonDerivative · entry 1 RACICOT MARC F · CIK 0001200812 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,152 F1 · kind: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on May 22, 2018. F2 · shares: Shares issued as part the Directors annual retainer. F1 · price: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on May 22, 2018. Read SEC document |
| May 19, 2018 Filed May 22, 2018 17:57 UTC | WEYERHAEUSER CO WY · Entity 3314 | Tax withholdingCommon | 84 | $36.45 | $3,061.80 |
DisclosureSEC source: 0001225208-18-009711 · doc4.xml · nonDerivative · entry 2 RACICOT MARC F · CIK 0001200812 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,947.57 F3 · shares: These shares are being withheld to cover taxes for a restricted stock unit vesting. Read SEC document |
| May 18, 2018 Filed May 22, 2018 17:57 UTC | WEYERHAEUSER CO WY · Entity 3314 | GrantCommon | 3,850 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-009711 · doc4.xml · nonDerivative · entry 1 RACICOT MARC F · CIK 0001200812 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,031.57 F1 · shares: These shares were granted pursuant to a restricted stock unit award that vests 100% one year after the grant date. These shares (rounded down to the nearest whole share) represent the equity portion of the annual retainer fee in the amount of $140,000.00, with the number of restricted stock units determined by dividing the dollar amount of the fee by $36.355, the average of the high ($36.48) and low ($36.23) price of the Issuer's common stock on the date of grant. F2 · balance_after: Reported holdings include shares acquired since the Reporting Person's last filing on Form 4 from dividend reinvestment transactions exempt from Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| September 27, 2017 Filed Sep 28, 2017 19:16 UTC | AVISTA CORP AVA · Entity 145 | GrantCommon Stock | 32 | $51.49 | $1,647.68 |
DisclosureSEC source: 0000104918-17-000119 · primary_doc.xml · nonDerivative · entry 1 RACICOT MARC F · CIK 0001200812 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,726 F1 · kind: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on September 26, 2017. F2 · shares: Shares issued as part the Directors annual retainer. F1 · price: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on September 26, 2017. Read SEC document |
| May 20, 2017 Filed May 22, 2017 22:52 UTC | WEYERHAEUSER CO WY · Entity 3314 | Tax withholdingCommon | 61 | $33.02 | $2,014.22 |
DisclosureSEC source: 0001225208-17-010244 · doc4.xml · nonDerivative · entry 2 RACICOT MARC F · CIK 0001200812 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,013.88 F3 · shares: These shares are being withheld to cover taxes for a restricted stock unit vesting. Read SEC document |
| May 19, 2017 Filed May 22, 2017 22:52 UTC | WEYERHAEUSER CO WY · Entity 3314 | GrantCommon | 4,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-010244 · doc4.xml · nonDerivative · entry 1 RACICOT MARC F · CIK 0001200812 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,074.88 F1 · shares: These shares were granted pursuant to a restricted stock unit award that vests 100% after one year. F2 · balance_after: Reported holdings include shares acquired since the Reporting Person's last filing on Form 4 from dividend reinvestment transactions exempt from Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| May 12, 2017 Filed May 15, 2017 17:56 UTC | AVISTA CORP AVA · Entity 145 | GrantCommon Stock | 1,700 | $41.16 | $69,972.00 |
DisclosureSEC source: 0000104918-17-000084 · primary_doc.xml · nonDerivative · entry 1 RACICOT MARC F · CIK 0001200812 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,694 F1 · kind: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on May 11, 2017. F2 · shares: Shares issued as part the Directors annual retainer. F1 · price: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on May 11, 2017. Read SEC document |
| September 02, 2016 Filed Sep 6, 2016 19:15 UTC | AVISTA CORP AVA · Entity 145 | GrantCommon Stock | 41 | $40.52 | $1,661.32 |
DisclosureSEC source: 0000104918-16-000267 · primary_doc.xml · nonDerivative · entry 1 RACICOT MARC F · CIK 0001200812 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,994 F1 · kind: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on September 1, 2016. F2 · shares: Shares issued as part the Directors annual retainer. F1 · price: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on September 1, 2016. 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.