Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING INCADP · Entity 1584 | Director | November 06, 2018 | November 07, 2018 |
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.
AUTOMATIC DATA PROCESSING INC
Report date November 06, 2018 · Filed November 07, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 39,881.22 |
Reported balance
After 2018-11-06 transaction · row 1
1 source rowRow 1 · 2018-11-06 · Grant · Acquired 1,684 · Balance 39,881.22 |
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Lord Abbett Credit Opportunities Fund
Report date January 30, 2020 · Filed January 30, 2020
Section 16 reporting ended · disclosed 2020-01-30. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
REGIONS FINANCIAL CORP
Report date April 22, 2020 · Filed April 24, 2020
Section 16 reporting ended · disclosed 2020-04-24. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 107,776.174 |
Ending reported balance
After 2020-04-22 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2020-01-02 · Other · Acquired 878.3305 · Balance 97,997.5176 F1: These shares were acquired through regular dividend reinvestments. Row 2 · 2020-04-01 · Other · Acquired 1,759.6564 · Balance 99,757.174 F1: These shares were acquired through regular dividend reinvestments. Row 3 · 2020-04-22 · Exercise / conversion · Acquired 8,019 · Balance 107,776.174 F2: The restricted stock units and accompanying dividend equivalents vested and were settled in shares of common stock on a 1-for-1 basis. |
| Common Stock (phantom stock)SEC Table I · non-derivative | IndirectBy Trustee Director's Def Stock Inv Plan | 118,717.1999 |
Reported balance
After 2020-01-02 transaction · row 4
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 4 · 2020-01-02 · Other · Acquired 1,067.4764 · Balance 118,717.1999 F1: These shares were acquired through regular dividend reinvestments. |
| Common Stock (phantom stock)SEC Table I · non-derivative | IndirectBy Trustee Director's Def Stock Inv Plan | 122,739.2181 |
Reported balance
After 2020-04-01 transaction · row 5
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 5 · 2020-04-01 · Other · Acquired 2,178.1451 · Balance 122,739.2181 F1: These shares were acquired through regular dividend reinvestments. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 7,872.446 |
Reported balance
After 2020-01-02 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2020-01-02 · Other · Acquired 70.7584 · Balance 7,872.446 F3: Each restricted stock unit is the economic equivalent of one share of Regions Financial Corporation common stock, with notional dividends to be periodically reinvested in additional restricted stock units. F4: These restricted stock units were acquired through the periodic reinvestment of notional dividends on the common stock underlying previously granted restricted stock units. F5: The restricted stock units will vest on April 22, 2020, subject to a service requirement and subject to earlier vesting in certain situations and will be settled in shares of common stock on the date determined in accordance with reporting person's irrevocable deferral election. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 8,019 |
Reported balance
After 2020-04-01 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2020-04-01 · Other · Acquired 147.0156 · Balance 8,019 F3: Each restricted stock unit is the economic equivalent of one share of Regions Financial Corporation common stock, with notional dividends to be periodically reinvested in additional restricted stock units. F4: These restricted stock units were acquired through the periodic reinvestment of notional dividends on the common stock underlying previously granted restricted stock units. F5: The restricted stock units will vest on April 22, 2020, subject to a service requirement and subject to earlier vesting in certain situations and will be settled in shares of common stock on the date determined in accordance with reporting person's irrevocable deferral election. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2020-04-22 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2020-04-22 · Exercise / conversion · Disposed 8,019 · Balance 0 F2: The restricted stock units and accompanying dividend equivalents vested and were settled in shares of common stock on a 1-for-1 basis. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares were acquired through regular dividend reinvestments.
F2: The restricted stock units and accompanying dividend equivalents vested and were settled in shares of common stock on a 1-for-1 basis.
F3: Each restricted stock unit is the economic equivalent of one share of Regions Financial Corporation common stock, with notional dividends to be periodically reinvested in additional restricted stock units.
F4: These restricted stock units were acquired through the periodic reinvestment of notional dividends on the common stock underlying previously granted restricted stock units.
F5: The restricted stock units will vest on April 22, 2020, subject to a service requirement and subject to earlier vesting in certain situations and will be settled in shares of common stock on the date determined in accordance with reporting person's irrevocable deferral election.
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 |
|---|---|---|---|---|---|---|
| January 13, 2017 Filed Jan 17, 2017 23:19 UTC | REGIONS FINANCIAL CORP RF · Entity 3186 | OtherCommon Stock (phantom stock) | 2,008.8799 | $14.68 | $29,500.00 |
DisclosureSEC source: 0001225208-17-001225 · doc4.xml · nonDerivative · entry 3 FAST ERIC C · CIK 0001187925 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trustee Director's Def Stock Inv Plan Disclosed balance after: 89,958.2712 F2 · kind: The reported phantom stock share equivalents were acquired under Regions' Directors Deferred Stock Investment Plan. Read SEC document |
| January 03, 2017 Filed Jan 17, 2017 23:19 UTC | REGIONS FINANCIAL CORP RF · Entity 3186 | OtherCommon Stock (phantom stock) | 396.2299 | $14.36 | $5,689.86 |
DisclosureSEC source: 0001225208-17-001225 · doc4.xml · nonDerivative · entry 2 FAST ERIC C · CIK 0001187925 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trustee Director's Def Stock Inv Plan Disclosed balance after: 87,949.3913 F1 · kind: These shares were acquired through regular dividend reinvestments. Read SEC document |
| January 03, 2017 Filed Jan 17, 2017 23:19 UTC | REGIONS FINANCIAL CORP RF · Entity 3186 | OtherCommon Stock | 291.3412 | $14.36 | $4,183.66 |
DisclosureSEC source: 0001225208-17-001225 · doc4.xml · nonDerivative · entry 1 FAST ERIC C · CIK 0001187925 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,837.6228 F1 · kind: These shares were acquired through regular dividend reinvestments. Read SEC document |
| November 08, 2016 Filed Nov 9, 2016 20:52 UTC | AUTOMATIC DATA PROCESSING INC ADP · Entity 1584 | GrantCommon Stock | 3,400 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-16-041402 · doc4.xml · nonDerivative · entry 1 FAST ERIC C · CIK 0001187925 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,958.22 Read SEC document |
| October 14, 2016 Filed Oct 18, 2016 20:43 UTC | REGIONS FINANCIAL CORP RF · Entity 3186 | OtherCommon Stock (phantom stock) | 2,382.7252 | $10.07 | $24,000.00 |
DisclosureSEC source: 0001225208-16-040571 · doc4.xml · nonDerivative · entry 3 FAST ERIC C · CIK 0001187925 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trustee Director's Def Stock Inv Plan Disclosed balance after: 87,553.1614 F2 · kind: The reported phantom stock share equivalents were acquired under Regions' Directors Deferred Stock Investment Plan. Read SEC document |
| October 03, 2016 Filed Oct 18, 2016 20:43 UTC | REGIONS FINANCIAL CORP RF · Entity 3186 | OtherCommon Stock (phantom stock) | 556.2273 | $9.89 | $5,499.92 |
DisclosureSEC source: 0001225208-16-040571 · doc4.xml · nonDerivative · entry 2 FAST ERIC C · CIK 0001187925 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trustee Director's Def Stock Inv Plan Disclosed balance after: 85,170.4362 F1 · kind: These shares were acquired through regular dividend reinvestments. Read SEC document |
| October 03, 2016 Filed Oct 18, 2016 20:43 UTC | REGIONS FINANCIAL CORP RF · Entity 3186 | OtherCommon Stock | 420.426 | $9.89 | $4,157.13 |
DisclosureSEC source: 0001225208-16-040571 · doc4.xml · nonDerivative · entry 1 FAST ERIC C · CIK 0001187925 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,546.2816 F1 · kind: These shares were acquired through regular dividend reinvestments. 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.