Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CULLEN/FROST BANKERS, INC.CFR · Entity 3533 | Director | May 01, 2020 | May 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.
CULLEN/FROST BANKERS, INC.
Report date May 01, 2020 · Filed May 05, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $0.01 par valueSEC Table I · non-derivative | IndirectShares held by Trout Capital, Ltd. | 164,113 |
Last balance in matching sequence
After 2020-05-01 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rowsRow 1 · 2020-05-01 · Purchase · Acquired 14,981 · Balance 149,694 F1: The price in Column 4 is based on a weighted average price. The prices actually paid range from $67.06 to $67.99. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the ranges set forth in footnotes (1), (3) and (4) to this Form 4. F2: Mr. Weston is the sole owner of Knightsbridge, LC which is the general partner of Trout Capital, Ltd. Row 2 · 2020-05-01 · Purchase · Acquired 11,419 · Balance 161,113 F3: The price in Column 4 is based on a weighted average price. The prices actually paid range from $68.00 to $68.90. F2: Mr. Weston is the sole owner of Knightsbridge, LC which is the general partner of Trout Capital, Ltd. Row 3 · 2020-05-01 · Purchase · Acquired 3,000 · Balance 164,113 F4: The price in Column 4 is based on a weighted average price. The prices actually paid range from $69.01 to $69.44. F2: Mr. Weston is the sole owner of Knightsbridge, LC which is the general partner of Trout Capital, Ltd. |
Filing footnotes · ownership attribution and instrument terms
F1: The price in Column 4 is based on a weighted average price. The prices actually paid range from $67.06 to $67.99. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the ranges set forth in footnotes (1), (3) and (4) to this Form 4.
F2: Mr. Weston is the sole owner of Knightsbridge, LC which is the general partner of Trout Capital, Ltd.
F3: The price in Column 4 is based on a weighted average price. The prices actually paid range from $68.00 to $68.90.
F4: The price in Column 4 is based on a weighted average price. The prices actually paid range from $69.01 to $69.44.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
RACKSPACE HOSTING, INC.
Report date June 02, 2016 · Filed November 10, 2016
Section 16 reporting ended · disclosed 2016-11-10. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectShares held by Trout Capital, Ltd. | 0 |
Last balance in matching sequence
After 2016-11-03 transaction · row 6
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2016-06-02 · Other · Disposed 3,948,020 · Balance 9,330,544 F1: Mr. Weston is the sole owner of Knightsbridge, L.C. which is the general partner of Trout Capital, Ltd. Row 6 · 2016-11-03 · Disposition to issuer · Disposed 9,330,544 · Balance 0 F4: Disposed of pursuant to that certain Agreement and Plan of Merger between the Issuer, Inception Parent, Inc. and Inception Merger Sub, Inc., dated as of August 26, 2016 (the "Merger Agreement"), in exchange for a cash payment of $32.00 per share without interest thereon (the "Merger Consideration"). F1: Mr. Weston is the sole owner of Knightsbridge, L.C. which is the general partner of Trout Capital, Ltd. |
| Common StockSEC Table I · non-derivative | IndirectShares held by Trout 2003, Ltd. | 0 |
Last balance in matching sequence
After 2016-11-03 transaction · row 13
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rowsRow 2 · 2016-06-02 · Grant · Acquired 3,948,020 · Balance 3,948,020 F2: Mr. Weston is the sole owner of Trout 2003, Ltd. Row 4 · 2016-06-02 · Grant · Acquired 3,952 · Balance 3,951,972 F2: Mr. Weston is the sole owner of Trout 2003, Ltd. Row 13 · 2016-11-03 · Disposition to issuer · Disposed 3,951,972 · Balance 0 F4: Disposed of pursuant to that certain Agreement and Plan of Merger between the Issuer, Inception Parent, Inc. and Inception Merger Sub, Inc., dated as of August 26, 2016 (the "Merger Agreement"), in exchange for a cash payment of $32.00 per share without interest thereon (the "Merger Consideration"). F2: Mr. Weston is the sole owner of Trout 2003, Ltd. |
| Common StockSEC Table I · non-derivative | IndirectShares held by Knightsbridge LC | 6,460 |
Reported balance
After 2016-06-02 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2016-06-02 · Other · Disposed 3,952 · Balance 6,460 F3: Mr. Weston is the sole owner of Knightsbridge, L.C. |
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2016-11-03 transaction · row 5
1 source rowRow 5 · 2016-11-03 · Disposition to issuer · Disposed 236,673 · Balance 0 F4: Disposed of pursuant to that certain Agreement and Plan of Merger between the Issuer, Inception Parent, Inc. and Inception Merger Sub, Inc., dated as of August 26, 2016 (the "Merger Agreement"), in exchange for a cash payment of $32.00 per share without interest thereon (the "Merger Consideration"). F5: Certain of these securities were restricted stock units ("RSUs") that represented the Reporting Person's right to receive Common Stock shares of the Issuer. |
| Common StockSEC Table I · non-derivative | IndirectShares held by Wittington America, Ltd. | 0 |
Reported balance
After 2016-11-03 transaction · row 7
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 7 · 2016-11-03 · Disposition to issuer · Disposed 4,957,012 · Balance 0 F4: Disposed of pursuant to that certain Agreement and Plan of Merger between the Issuer, Inception Parent, Inc. and Inception Merger Sub, Inc., dated as of August 26, 2016 (the "Merger Agreement"), in exchange for a cash payment of $32.00 per share without interest thereon (the "Merger Consideration"). F6: Mr. Weston is the sole owner of Knightsbridge, L.C. which is the general partner of Wittington America, Ltd. Mr. Weston disclaims any beneficial ownership of Wittington America, Ltd. except to the extent of any pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectShares held by Knightsbridge L.C. | 0 |
Reported balance
After 2016-11-03 transaction · row 8
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 8 · 2016-11-03 · Disposition to issuer · Disposed 6,460 · Balance 0 F4: Disposed of pursuant to that certain Agreement and Plan of Merger between the Issuer, Inception Parent, Inc. and Inception Merger Sub, Inc., dated as of August 26, 2016 (the "Merger Agreement"), in exchange for a cash payment of $32.00 per share without interest thereon (the "Merger Consideration"). F3: Mr. Weston is the sole owner of Knightsbridge, L.C. |
| Common StockSEC Table I · non-derivative | IndirectShares held by Overlord Capital, Inc. | 0 |
Reported balance
After 2016-11-03 transaction · row 9
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 9 · 2016-11-03 · Disposition to issuer · Disposed 685 · Balance 0 F4: Disposed of pursuant to that certain Agreement and Plan of Merger between the Issuer, Inception Parent, Inc. and Inception Merger Sub, Inc., dated as of August 26, 2016 (the "Merger Agreement"), in exchange for a cash payment of $32.00 per share without interest thereon (the "Merger Consideration"). F7: Mr. Weston is the sole owner of Overlord Capital, Inc. |
| Common StockSEC Table I · non-derivative | IndirectShares held by the Weston Remainderman Fund | 0 |
Reported balance
After 2016-11-03 transaction · row 10
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 10 · 2016-11-03 · Disposition to issuer · Disposed 85,227 · Balance 0 F4: Disposed of pursuant to that certain Agreement and Plan of Merger between the Issuer, Inception Parent, Inc. and Inception Merger Sub, Inc., dated as of August 26, 2016 (the "Merger Agreement"), in exchange for a cash payment of $32.00 per share without interest thereon (the "Merger Consideration"). F8: Mr. Weston's children are the beneficiaries of the Weston Remainderman Fund trust. Mr. Weston disclaims any beneficial ownership of the shares held by the trust. |
| Common StockSEC Table I · non-derivative | IndirectShares held by or for the benefit of family members | 0 |
Reported balance
After 2016-11-03 transaction · row 11
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 11 · 2016-11-03 · Disposition to issuer · Disposed 100,596 · Balance 0 F4: Disposed of pursuant to that certain Agreement and Plan of Merger between the Issuer, Inception Parent, Inc. and Inception Merger Sub, Inc., dated as of August 26, 2016 (the "Merger Agreement"), in exchange for a cash payment of $32.00 per share without interest thereon (the "Merger Consideration"). |
| Common StockSEC Table I · non-derivative | IndirectShares held by the Ruby USA Trust | 0 |
Reported balance
After 2016-11-03 transaction · row 12
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 12 · 2016-11-03 · Disposition to issuer · Disposed 257,000 · Balance 0 F4: Disposed of pursuant to that certain Agreement and Plan of Merger between the Issuer, Inception Parent, Inc. and Inception Merger Sub, Inc., dated as of August 26, 2016 (the "Merger Agreement"), in exchange for a cash payment of $32.00 per share without interest thereon (the "Merger Consideration"). F9: Mr. Weston is the sole owner of The Ruby Trust USA. |
Filing footnotes · ownership attribution and instrument terms
F1: Mr. Weston is the sole owner of Knightsbridge, L.C. which is the general partner of Trout Capital, Ltd.
F2: Mr. Weston is the sole owner of Trout 2003, Ltd.
F3: Mr. Weston is the sole owner of Knightsbridge, L.C.
F4: Disposed of pursuant to that certain Agreement and Plan of Merger between the Issuer, Inception Parent, Inc. and Inception Merger Sub, Inc., dated as of August 26, 2016 (the "Merger Agreement"), in exchange for a cash payment of $32.00 per share without interest thereon (the "Merger Consideration").
F5: Certain of these securities were restricted stock units ("RSUs") that represented the Reporting Person's right to receive Common Stock shares of the Issuer.
F6: Mr. Weston is the sole owner of Knightsbridge, L.C. which is the general partner of Wittington America, Ltd. Mr. Weston disclaims any beneficial ownership of Wittington America, Ltd. except to the extent of any pecuniary interest therein.
F7: Mr. Weston is the sole owner of Overlord Capital, Inc.
F8: Mr. Weston's children are the beneficiaries of the Weston Remainderman Fund trust. Mr. Weston disclaims any beneficial ownership of the shares held by the trust.
F9: Mr. Weston is the sole owner of The Ruby Trust USA.
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 01, 2020 Filed May 5, 2020 12:01 UTC | CULLEN/FROST BANKERS, INC. CFR · Entity 3533 | PurchaseCommon Stock, $0.01 par value | 3,000 | $69.13 | $207,390.00 |
DisclosureSEC source: 0001209191-20-026939 · doc4.xml · nonDerivative · entry 3 WESTON GRAHAM M · CIK 0001119355 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Trout Capital, Ltd. Disclosed balance after: 164,113 F4 · price: The price in Column 4 is based on a weighted average price. The prices actually paid range from $69.01 to $69.44. F2 · ownership.nature: Mr. Weston is the sole owner of Knightsbridge, LC which is the general partner of Trout Capital, Ltd. Read SEC document |
| May 01, 2020 Filed May 5, 2020 12:01 UTC | CULLEN/FROST BANKERS, INC. CFR · Entity 3533 | PurchaseCommon Stock, $0.01 par value | 11,419 | $68.29 | $779,803.51 |
DisclosureSEC source: 0001209191-20-026939 · doc4.xml · nonDerivative · entry 2 WESTON GRAHAM M · CIK 0001119355 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Trout Capital, Ltd. Disclosed balance after: 161,113 F3 · price: The price in Column 4 is based on a weighted average price. The prices actually paid range from $68.00 to $68.90. F2 · ownership.nature: Mr. Weston is the sole owner of Knightsbridge, LC which is the general partner of Trout Capital, Ltd. Read SEC document |
| May 01, 2020 Filed May 5, 2020 12:01 UTC | CULLEN/FROST BANKERS, INC. CFR · Entity 3533 | PurchaseCommon Stock, $0.01 par value | 14,981 | $67.55 | $1,011,966.55 |
DisclosureSEC source: 0001209191-20-026939 · doc4.xml · nonDerivative · entry 1 WESTON GRAHAM M · CIK 0001119355 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Trout Capital, Ltd. Disclosed balance after: 149,694 F1 · price: The price in Column 4 is based on a weighted average price. The prices actually paid range from $67.06 to $67.99. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the ranges set forth in footnotes (1), (3) and (4) to this Form 4. F2 · ownership.nature: Mr. Weston is the sole owner of Knightsbridge, LC which is the general partner of Trout Capital, Ltd. Read SEC document |
| April 29, 2020 Filed May 1, 2020 16:33 UTC | CULLEN/FROST BANKERS, INC. CFR · Entity 3533 | GrantDeferred Stock Units · Derivative | 948 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-026468 · doc4.xml · derivative · entry 1 WESTON GRAHAM M · CIK 0001119355 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,499 Underlying: Common Stock · 948 shares Expires not disclosed F1 · derivative.exercise_price: Each deferred stock unit represents the right to receive one share of Cullen/Frost Bankers, Inc. common stock. F2 · derivative.exercise_date: The deferred stock units vested on April 29, 2020. Shares will be delivered to the reporting person on the date when the reporting person experiences a separation from service with Cullen/Frost Bankers, Inc. F2 · derivative.expiration_date: The deferred stock units vested on April 29, 2020. Shares will be delivered to the reporting person on the date when the reporting person experiences a separation from service with Cullen/Frost Bankers, Inc. Read SEC document |
| April 24, 2019 Filed Apr 25, 2019 17:34 UTC | CULLEN/FROST BANKERS, INC. CFR · Entity 3533 | GrantDeferred Stock Units · Derivative | 584 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-025918 · doc4.xml · derivative · entry 1 WESTON GRAHAM M · CIK 0001119355 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,551 Underlying: Common Stock · 584 shares Expires not disclosed F1 · derivative.exercise_price: Each deferred stock unit represents the right to receive one share of Cullen/Frost Bankers, Inc. common stock. F2 · derivative.exercise_date: The deferred stock units vested on April 24, 2019. Shares will be delivered to the reporting person on the date when the reporting person experiences a separation from service with Cullen/Frost Bankers, Inc. F2 · derivative.expiration_date: The deferred stock units vested on April 24, 2019. Shares will be delivered to the reporting person on the date when the reporting person experiences a separation from service with Cullen/Frost Bankers, Inc. Read SEC document |
| May 04, 2018 Filed May 8, 2018 18:48 UTC | CULLEN/FROST BANKERS, INC. CFR · Entity 3533 | PurchaseCommon Stock, $0.01 par value | 500 | $116.04 | $58,020.00 |
DisclosureSEC source: 0001209191-18-028519 · doc4.xml · nonDerivative · entry 5 WESTON GRAHAM M · CIK 0001119355 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Shared held by Trout Capital, Ltd. Disclosed balance after: 134,713 F5 · price: The price in Column 4 is based on a weighted average price. The prices actually paid range from $115.95 to $116.15. F2 · ownership.nature: Mr. Weston is the sole owner of Knightsbridge, LC which is the general partner of Trout Capital, Ltd. Read SEC document |
| May 04, 2018 Filed May 8, 2018 18:48 UTC | CULLEN/FROST BANKERS, INC. CFR · Entity 3533 | PurchaseCommon Stock, $0.01 par value | 700 | $115.51 | $80,857.00 |
DisclosureSEC source: 0001209191-18-028519 · doc4.xml · nonDerivative · entry 4 WESTON GRAHAM M · CIK 0001119355 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Trout Capital, Ltd. Disclosed balance after: 134,213 F4 · price: The price in Column 4 is based on a weighted average price. The prices actually paid range from $114.90 to $115.82. F2 · ownership.nature: Mr. Weston is the sole owner of Knightsbridge, LC which is the general partner of Trout Capital, Ltd. Read SEC document |
| May 04, 2018 Filed May 8, 2018 18:48 UTC | CULLEN/FROST BANKERS, INC. CFR · Entity 3533 | PurchaseCommon Stock, $0.01 par value | 100 | $113.90 | $11,390.00 |
DisclosureSEC source: 0001209191-18-028519 · doc4.xml · nonDerivative · entry 3 WESTON GRAHAM M · CIK 0001119355 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Trout Capital, Ltd. Disclosed balance after: 133,513 F2 · ownership.nature: Mr. Weston is the sole owner of Knightsbridge, LC which is the general partner of Trout Capital, Ltd. Read SEC document |
| May 04, 2018 Filed May 8, 2018 18:48 UTC | CULLEN/FROST BANKERS, INC. CFR · Entity 3533 | PurchaseCommon Stock, $0.01 par value | 1,700 | $113.36 | $192,712.00 |
DisclosureSEC source: 0001209191-18-028519 · doc4.xml · nonDerivative · entry 2 WESTON GRAHAM M · CIK 0001119355 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Trout Capital, Ltd. Disclosed balance after: 133,413 F3 · price: The price in Column 4 is based on a weighted average price. The prices actually paid range from $112.90 to $113.40. F2 · ownership.nature: Mr. Weston is the sole owner of Knightsbridge, LC which is the general partner of Trout Capital, Ltd. Read SEC document |
| May 03, 2018 Filed May 8, 2018 18:48 UTC | CULLEN/FROST BANKERS, INC. CFR · Entity 3533 | PurchaseCommon Stock, $0.01 par value | 40,000 | $114.03 | $4,561,200.00 |
DisclosureSEC source: 0001209191-18-028519 · doc4.xml · nonDerivative · entry 1 WESTON GRAHAM M · CIK 0001119355 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Trout Capital, Ltd. Disclosed balance after: 131,713 F1 · price: The price in Column 4 is based on a weighted average price. The prices actually paid range from $113.70 to $114.38. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the ranges set forth in footnotes (1), (3), (4) and (5) to this Form 4. F2 · ownership.nature: Mr. Weston is the sole owner of Knightsbridge, LC which is the general partner of Trout Capital, Ltd. Read SEC document |
| May 02, 2018 Filed May 3, 2018 22:36 UTC | CULLEN/FROST BANKERS, INC. CFR · Entity 3533 | PurchaseCommon Stock, $0.01 par value | 2,200 | $116.50 | $256,300.00 |
DisclosureSEC source: 0001209191-18-027853 · doc4.xml · nonDerivative · entry 4 WESTON GRAHAM M · CIK 0001119355 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Trout Capital, Ltd. Disclosed balance after: 91,713 F5 · price: The price in Column 4 is based on a weighted average price. The prices actually paid range from $116.48 to $116.50. F2 · ownership.nature: Mr. Weston is the sole owner of Knightsbridge, LC which is the general partner of Trout Capital, Ltd. Read SEC document |
| May 02, 2018 Filed May 3, 2018 22:36 UTC | CULLEN/FROST BANKERS, INC. CFR · Entity 3533 | PurchaseCommon Stock, $0.01 par value | 21,042 | $115.50 | $2,430,351.00 |
DisclosureSEC source: 0001209191-18-027853 · doc4.xml · nonDerivative · entry 3 WESTON GRAHAM M · CIK 0001119355 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Trout Capital, Ltd. Disclosed balance after: 89,513 F4 · price: The price in Column 4 is based on a weighted average price. The prices actually paid range from $115.29 to $115.70. F2 · ownership.nature: Mr. Weston is the sole owner of Knightsbridge, LC which is the general partner of Trout Capital, Ltd. Read SEC document |
| May 01, 2018 Filed May 3, 2018 22:36 UTC | CULLEN/FROST BANKERS, INC. CFR · Entity 3533 | PurchaseCommon Stock, $0.01 par value | 6,299 | $115.24 | $725,896.76 |
DisclosureSEC source: 0001209191-18-027853 · doc4.xml · nonDerivative · entry 2 WESTON GRAHAM M · CIK 0001119355 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Trout Capital, Ltd. Disclosed balance after: 68,471 F3 · price: The price in Column 4 is based on a weighted average price. The prices actually paid range from $115.00 to $115.50. F2 · ownership.nature: Mr. Weston is the sole owner of Knightsbridge, LC which is the general partner of Trout Capital, Ltd. Read SEC document |
| May 01, 2018 Filed May 3, 2018 22:36 UTC | CULLEN/FROST BANKERS, INC. CFR · Entity 3533 | PurchaseCommon Stock, $0.01 par value | 13,801 | $114.59 | $1,581,456.59 |
DisclosureSEC source: 0001209191-18-027853 · doc4.xml · nonDerivative · entry 1 WESTON GRAHAM M · CIK 0001119355 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Trout Capital, Ltd. Disclosed balance after: 62,172 F1 · price: The price in Column 4 is based on a weighted average price. The prices actually paid range from $114.00 to $114.99. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the ranges set forth in footnotes (1), (3), (4) and (5) to this Form 4. F2 · ownership.nature: Mr. Weston is the sole owner of Knightsbridge, LC which is the general partner of Trout Capital, Ltd. Read SEC document |
| April 27, 2018 Filed May 1, 2018 20:42 UTC | CULLEN/FROST BANKERS, INC. CFR · Entity 3533 | PurchaseCommon Stock, $0.01 par value | 26,290 | $116.34 | $3,058,578.60 |
DisclosureSEC source: 0001209191-18-027120 · doc4.xml · nonDerivative · entry 1 WESTON GRAHAM M · CIK 0001119355 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Trout Capital, Ltd. Disclosed balance after: 48,371 F1 · ownership.nature: Mr. Weston is the sole owner of Knightsbridge, LC which is the general partner of Trout Capital, Ltd. Read SEC document |
| April 27, 2018 Filed May 3, 2018 22:34 UTC Amendment | CULLEN/FROST BANKERS, INC. CFR · Entity 3533 | PurchaseCommon Stock, $0.01 par value | 26,290 | $116.34 | $3,058,578.60 |
DisclosureSEC source: 0001209191-18-027850 · doc4a.xml · nonDerivative · entry 1 WESTON GRAHAM M · CIK 0001119355 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Trout Capital, Ltd. Disclosed balance after: 48,371 F1 · price: This report on Form 4/A adds the following information regarding the price ranges for the weighted average price in Column 4 and the reporting person's undertaking to provide additional information: "The price in Column 4 is based on a weighted average price. The prices actually paid range from $116.12 to $116.64. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range." No other changes to the original Form 4 are made by this filing. F2 · ownership.nature: Mr. Weston is the sole owner of Knightsbridge, LC which is the general partner of Trout Capital, Ltd. Read SEC document |
| April 25, 2018 Filed Apr 26, 2018 20:39 UTC | CULLEN/FROST BANKERS, INC. CFR · Entity 3533 | GrantDeferred Stock Units · Derivative | 548 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-026243 · doc4.xml · derivative · entry 1 WESTON GRAHAM M · CIK 0001119355 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 967 Underlying: Common Stock · 548 shares Expires not disclosed F1 · derivative.exercise_price: Each deferred stock unit represents the right to receive one share of Cullen/Frost Bankers, Inc. common stock. F2 · derivative.exercise_date: The deferred stock units vested on April 25, 2018. Shares will be delivered to the reporting person on the date when the reporting person experiences a separation from service with Cullen/Frost Bankers, Inc. F2 · derivative.expiration_date: The deferred stock units vested on April 25, 2018. Shares will be delivered to the reporting person on the date when the reporting person experiences a separation from service with Cullen/Frost Bankers, Inc. Read SEC document |
| May 16, 2017 Filed May 17, 2017 18:36 UTC | CULLEN/FROST BANKERS, INC. CFR · Entity 3533 | PurchaseCommon Stock, $0.01 par value | 4,485 | $91.66 | $411,095.10 |
DisclosureSEC source: 0001209191-17-033000 · doc4.xml · nonDerivative · entry 3 WESTON GRAHAM M · CIK 0001119355 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Trout Capital, Ltd. Disclosed balance after: 22,081 F4 · price: The price in Column 4 is based on a weighted average price. The prices actually paid range from $91.09 to $91.93. F2 · ownership.nature: Mr. Weston is the sole owner of Knightsbridge, LC which is the general partner of Trout Capital, Ltd. Read SEC document |
| May 16, 2017 Filed May 17, 2017 18:36 UTC | CULLEN/FROST BANKERS, INC. CFR · Entity 3533 | PurchaseCommon Stock, $0.01 par value | 6,500 | $90.61 | $588,965.00 |
DisclosureSEC source: 0001209191-17-033000 · doc4.xml · nonDerivative · entry 2 WESTON GRAHAM M · CIK 0001119355 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Trout Capital, Ltd. Disclosed balance after: 17,596 F3 · price: The price in Column 4 is based on a weighted average price. The prices actually paid range from $90.09 to $90.96. F2 · ownership.nature: Mr. Weston is the sole owner of Knightsbridge, LC which is the general partner of Trout Capital, Ltd. Read SEC document |
| May 15, 2017 Filed May 17, 2017 18:36 UTC | CULLEN/FROST BANKERS, INC. CFR · Entity 3533 | PurchaseCommon Stock, $0.01 par value | 11,096 | $90.09 | $999,638.64 |
DisclosureSEC source: 0001209191-17-033000 · doc4.xml · nonDerivative · entry 1 WESTON GRAHAM M · CIK 0001119355 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Trout Capital, Ltd. Disclosed balance after: 11,096 F1 · price: The price in Column 4 is based on a weighted average price. The prices actually paid range from $89.80 to $90.50. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the ranges set forth in footnotes (1), (3) and (4) to this Form 4. F2 · ownership.nature: Mr. Weston is the sole owner of Knightsbridge, LC which is the general partner of Trout Capital, Ltd. Read SEC document |
| April 27, 2017 Filed May 1, 2017 22:22 UTC | CULLEN/FROST BANKERS, INC. CFR · Entity 3533 | GrantDeferred Stock Units · Derivative | 419 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-029006 · doc4.xml · derivative · entry 1 WESTON GRAHAM M · CIK 0001119355 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 419 Underlying: Common Stock · 419 shares Expires not disclosed F1 · derivative.exercise_price: Each deferred stock unit represents the right to receive one share of Cullen/Frost Bankers, Inc. common stock. F2 · derivative.exercise_date: The deferred stock units vested on April 27, 2017. Shares will be delivered to the reporting person on the date when the reporting person experiences a separation from service with Cullen/Frost Bankers, Inc. F2 · derivative.expiration_date: The deferred stock units vested on April 27, 2017. Shares will be delivered to the reporting person on the date when the reporting person experiences a separation from service with Cullen/Frost Bankers, Inc. Read SEC document |
| November 03, 2016 Filed Nov 10, 2016 20:57 UTC | RACKSPACE HOSTING, INC. RAX · Entity 12943 | Disposition to issuerCommon Stock | 3,951,972 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-16-085934 · doc1.xml · nonDerivative · entry 13 WESTON GRAHAM M · CIK 0001119355 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Trout 2003, Ltd. Disclosed balance after: 0 F4 · price: Disposed of pursuant to that certain Agreement and Plan of Merger between the Issuer, Inception Parent, Inc. and Inception Merger Sub, Inc., dated as of August 26, 2016 (the "Merger Agreement"), in exchange for a cash payment of $32.00 per share without interest thereon (the "Merger Consideration"). F2 · ownership.nature: Mr. Weston is the sole owner of Trout 2003, Ltd. Read SEC document |
| November 03, 2016 Filed Nov 10, 2016 20:57 UTC | RACKSPACE HOSTING, INC. RAX · Entity 12943 | Disposition to issuerCommon Stock | 257,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-16-085934 · doc1.xml · nonDerivative · entry 12 WESTON GRAHAM M · CIK 0001119355 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by the Ruby USA Trust Disclosed balance after: 0 F4 · price: Disposed of pursuant to that certain Agreement and Plan of Merger between the Issuer, Inception Parent, Inc. and Inception Merger Sub, Inc., dated as of August 26, 2016 (the "Merger Agreement"), in exchange for a cash payment of $32.00 per share without interest thereon (the "Merger Consideration"). F9 · ownership.nature: Mr. Weston is the sole owner of The Ruby Trust USA. Read SEC document |
| November 03, 2016 Filed Nov 10, 2016 20:57 UTC | RACKSPACE HOSTING, INC. RAX · Entity 12943 | Disposition to issuerCommon Stock | 100,596 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-16-085934 · doc1.xml · nonDerivative · entry 11 WESTON GRAHAM M · CIK 0001119355 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by or for the benefit of family members Disclosed balance after: 0 F4 · price: Disposed of pursuant to that certain Agreement and Plan of Merger between the Issuer, Inception Parent, Inc. and Inception Merger Sub, Inc., dated as of August 26, 2016 (the "Merger Agreement"), in exchange for a cash payment of $32.00 per share without interest thereon (the "Merger Consideration"). Read SEC document |
| November 03, 2016 Filed Nov 10, 2016 20:57 UTC | RACKSPACE HOSTING, INC. RAX · Entity 12943 | Disposition to issuerCommon Stock | 85,227 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-16-085934 · doc1.xml · nonDerivative · entry 10 WESTON GRAHAM M · CIK 0001119355 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by the Weston Remainderman Fund Disclosed balance after: 0 F4 · price: Disposed of pursuant to that certain Agreement and Plan of Merger between the Issuer, Inception Parent, Inc. and Inception Merger Sub, Inc., dated as of August 26, 2016 (the "Merger Agreement"), in exchange for a cash payment of $32.00 per share without interest thereon (the "Merger Consideration"). F8 · ownership.nature: Mr. Weston's children are the beneficiaries of the Weston Remainderman Fund trust. Mr. Weston disclaims any beneficial ownership of the shares held by the trust. Read SEC document |
| November 03, 2016 Filed Nov 10, 2016 20:57 UTC | RACKSPACE HOSTING, INC. RAX · Entity 12943 | Disposition to issuerCommon Stock | 685 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-16-085934 · doc1.xml · nonDerivative · entry 9 WESTON GRAHAM M · CIK 0001119355 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Overlord Capital, Inc. Disclosed balance after: 0 F4 · price: Disposed of pursuant to that certain Agreement and Plan of Merger between the Issuer, Inception Parent, Inc. and Inception Merger Sub, Inc., dated as of August 26, 2016 (the "Merger Agreement"), in exchange for a cash payment of $32.00 per share without interest thereon (the "Merger Consideration"). F7 · ownership.nature: Mr. Weston is the sole owner of Overlord Capital, Inc. Read SEC document |
| November 03, 2016 Filed Nov 10, 2016 20:57 UTC | RACKSPACE HOSTING, INC. RAX · Entity 12943 | Disposition to issuerCommon Stock | 6,460 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-16-085934 · doc1.xml · nonDerivative · entry 8 WESTON GRAHAM M · CIK 0001119355 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Knightsbridge L.C. Disclosed balance after: 0 F4 · price: Disposed of pursuant to that certain Agreement and Plan of Merger between the Issuer, Inception Parent, Inc. and Inception Merger Sub, Inc., dated as of August 26, 2016 (the "Merger Agreement"), in exchange for a cash payment of $32.00 per share without interest thereon (the "Merger Consideration"). F3 · ownership.nature: Mr. Weston is the sole owner of Knightsbridge, L.C. Read SEC document |
| November 03, 2016 Filed Nov 10, 2016 20:57 UTC | RACKSPACE HOSTING, INC. RAX · Entity 12943 | Disposition to issuerCommon Stock | 4,957,012 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-16-085934 · doc1.xml · nonDerivative · entry 7 WESTON GRAHAM M · CIK 0001119355 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Wittington America, Ltd. Disclosed balance after: 0 F4 · price: Disposed of pursuant to that certain Agreement and Plan of Merger between the Issuer, Inception Parent, Inc. and Inception Merger Sub, Inc., dated as of August 26, 2016 (the "Merger Agreement"), in exchange for a cash payment of $32.00 per share without interest thereon (the "Merger Consideration"). F6 · ownership.nature: Mr. Weston is the sole owner of Knightsbridge, L.C. which is the general partner of Wittington America, Ltd. Mr. Weston disclaims any beneficial ownership of Wittington America, Ltd. except to the extent of any pecuniary interest therein. Read SEC document |
| November 03, 2016 Filed Nov 10, 2016 20:57 UTC | RACKSPACE HOSTING, INC. RAX · Entity 12943 | Disposition to issuerCommon Stock | 9,330,544 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-16-085934 · doc1.xml · nonDerivative · entry 6 WESTON GRAHAM M · CIK 0001119355 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Trout Capital, Ltd. Disclosed balance after: 0 F4 · price: Disposed of pursuant to that certain Agreement and Plan of Merger between the Issuer, Inception Parent, Inc. and Inception Merger Sub, Inc., dated as of August 26, 2016 (the "Merger Agreement"), in exchange for a cash payment of $32.00 per share without interest thereon (the "Merger Consideration"). F1 · ownership.nature: Mr. Weston is the sole owner of Knightsbridge, L.C. which is the general partner of Trout Capital, Ltd. Read SEC document |
| November 03, 2016 Filed Nov 10, 2016 20:57 UTC | RACKSPACE HOSTING, INC. RAX · Entity 12943 | Disposition to issuerCommon Stock | 236,673 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-16-085934 · doc1.xml · nonDerivative · entry 5 WESTON GRAHAM M · CIK 0001119355 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F4 · price: Disposed of pursuant to that certain Agreement and Plan of Merger between the Issuer, Inception Parent, Inc. and Inception Merger Sub, Inc., dated as of August 26, 2016 (the "Merger Agreement"), in exchange for a cash payment of $32.00 per share without interest thereon (the "Merger Consideration"). F5 · price: Certain of these securities were restricted stock units ("RSUs") that represented the Reporting Person's right to receive Common Stock shares of the Issuer. Read SEC document |
| June 02, 2016 Filed Nov 10, 2016 20:57 UTC | RACKSPACE HOSTING, INC. RAX · Entity 12943 | GrantCommon Stock | 3,952 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-16-085934 · doc1.xml · nonDerivative · entry 4 WESTON GRAHAM M · CIK 0001119355 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Trout 2003, Ltd. Disclosed balance after: 3,951,972 F2 · ownership.nature: Mr. Weston is the sole owner of Trout 2003, Ltd. Read SEC document |
| June 02, 2016 Filed Nov 10, 2016 20:57 UTC | RACKSPACE HOSTING, INC. RAX · Entity 12943 | OtherCommon Stock | 3,952 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-16-085934 · doc1.xml · nonDerivative · entry 3 WESTON GRAHAM M · CIK 0001119355 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Knightsbridge LC Disclosed balance after: 6,460 F3 · ownership.nature: Mr. Weston is the sole owner of Knightsbridge, L.C. Read SEC document |
| June 02, 2016 Filed Nov 10, 2016 20:57 UTC | RACKSPACE HOSTING, INC. RAX · Entity 12943 | GrantCommon Stock | 3,948,020 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-16-085934 · doc1.xml · nonDerivative · entry 2 WESTON GRAHAM M · CIK 0001119355 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Trout 2003, Ltd. Disclosed balance after: 3,948,020 F2 · ownership.nature: Mr. Weston is the sole owner of Trout 2003, Ltd. Read SEC document |
| June 02, 2016 Filed Nov 10, 2016 20:57 UTC | RACKSPACE HOSTING, INC. RAX · Entity 12943 | OtherCommon Stock | 3,948,020 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-16-085934 · doc1.xml · nonDerivative · entry 1 WESTON GRAHAM M · CIK 0001119355 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Shares held by Trout Capital, Ltd. Disclosed balance after: 9,330,544 F1 · ownership.nature: Mr. Weston is the sole owner of Knightsbridge, L.C. which is the general partner of Trout Capital, Ltd. 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.