Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BIOGEN INC.BIIB · Entity 1675 | Director | June 19, 2019 | June 20, 2019 |
| SEMPRASRE · Entity 3017 | Director | April 01, 2020 | April 02, 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.
BIOGEN INC.
Report date June 19, 2019 · Filed June 20, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 9,032 |
Reported balance
After 2019-06-19 transaction · row 1
1 source rowRow 1 · 2019-06-19 · Grant · Acquired 1,155 · Balance 9,032 |
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 3,100 |
Reported balance
Holding disclosure · report date 2019-06-19 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 3,100 |
SEMPRA
Report date April 01, 2020 · Filed April 02, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom SharesSEC Table II · derivative / convertible security | Direct | 17,530.55 |
Reported balance
After 2020-04-01 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2020-04-01 · Grant · Acquired 46.36 · Balance 17,530.55 F1: Phantom shares of Sempra Energy Common Stock acquired as director compensation. F2: Conversion of Derivative Security is 1 for 1. F3: Date exercisable is immediate for shares that have vested. F4: Expiration date is Not Applicable. F5: Total includes 727.37 unvested restricted phantom shares that are subject to forfeiture if service as a director terminates prior to vesting for any reason other than death, disability or removal without cause. |
Filing footnotes · ownership attribution and instrument terms
F1: Phantom shares of Sempra Energy Common Stock acquired as director compensation.
F2: Conversion of Derivative Security is 1 for 1.
F3: Date exercisable is immediate for shares that have vested.
F4: Expiration date is Not Applicable.
F5: Total includes 727.37 unvested restricted phantom shares that are subject to forfeiture if service as a director terminates prior to vesting for any reason other than death, disability or removal without cause.
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 |
|---|---|---|---|---|---|---|
| April 01, 2020 Filed Apr 2, 2020 19:48 UTC | SEMPRA SRE · Entity 3017 | GrantPhantom Shares · Derivative | 46.36 | $103.71 | $4,808.00 |
DisclosureSEC source: 0001771474-20-000047 · edgar.xml · derivative · entry 1 SCHENK LYNN · CIK 0001236534 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,530.55 Underlying: Common Stock · 46.36 shares Expires not disclosed F1 · security: Phantom shares of Sempra Energy Common Stock acquired as director compensation. F2 · derivative.exercise_price: Conversion of Derivative Security is 1 for 1. F3 · derivative.exercise_date: Date exercisable is immediate for shares that have vested. F4 · derivative.expiration_date: Expiration date is Not Applicable. F5 · balance_after: Total includes 727.37 unvested restricted phantom shares that are subject to forfeiture if service as a director terminates prior to vesting for any reason other than death, disability or removal without cause. Read SEC document |
| January 02, 2020 Filed Jan 4, 2020 01:05 UTC | SEMPRA SRE · Entity 3017 | GrantPhantom Shares · Derivative | 83.83 | $149.12 | $12,500.73 |
DisclosureSEC source: 0001771474-20-000011 · edgar.xml · derivative · entry 1 SCHENK LYNN · CIK 0001236534 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,374.68 Underlying: Common Stock · 83.83 shares Expires not disclosed F1 · security: Phantom shares of Sempra Energy Common Stock acquired as director compensation. F2 · derivative.exercise_price: Conversion of Derivative Security is 1 for 1. F3 · derivative.exercise_date: Date exercisable is immediate for shares that have vested. F4 · derivative.expiration_date: Expiration date is Not Applicable. F5 · balance_after: Total includes 722.79 unvested restricted phantom shares that are subject to forfeiture if service as a director terminates prior to vesting for any reason other than death, disability or removal without cause. Read SEC document |
| October 01, 2019 Filed Oct 2, 2019 00:03 UTC | SEMPRA SRE · Entity 3017 | GrantPhantom Shares · Derivative | 85.57 | $146.08 | $12,500.07 |
DisclosureSEC source: 0001228379-19-000101 · edgar.xml · derivative · entry 1 SCHENK LYNN · CIK 0001236534 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,177.29 Underlying: Common Stock · 85.57 shares Expires not disclosed F1 · security: Phantom shares of Sempra Energy Common Stock acquired as director compensation. F2 · derivative.exercise_price: Conversion of Derivative Security is 1 for 1. F3 · derivative.exercise_date: Date exercisable is immediate for shares that have vested. F4 · derivative.expiration_date: Expiration date is Not Applicable. F5 · balance_after: Total includes 718.02 unvested restricted phantom shares that are subject to forfeiture if service as a director terminates prior to vesting for any reason other than death, disability or removal without cause. Read SEC document |
| July 01, 2019 Filed Jul 2, 2019 22:12 UTC | SEMPRA SRE · Entity 3017 | GrantPhantom Shares · Derivative | 91.47 | $136.66 | $12,500.29 |
DisclosureSEC source: 0001228379-19-000083 · edgar.xml · derivative · entry 1 SCHENK LYNN · CIK 0001236534 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,974.46 Underlying: Common Stock · 91.47 shares Expires not disclosed F1 · security: Phantom shares of Sempra Energy Common Stock acquired as director compensation. F2 · derivative.exercise_price: Conversion of Derivative Security is 1 for 1. F3 · derivative.exercise_date: Date exercisable is immediate for shares that have vested. F4 · derivative.expiration_date: Expiration date is Not Applicable. F5 · balance_after: Total includes 713.10 unvested restricted phantom shares that are subject to forfeiture if service as a director terminates prior to vesting for any reason other than death, disability or removal without cause. Read SEC document |
| June 19, 2019 Filed Jun 20, 2019 21:59 UTC | BIOGEN INC. BIIB · Entity 1675 | GrantCommon Stock | 1,155 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-022429 · form4.xml · nonDerivative · entry 1 SCHENK LYNN · CIK 0001236534 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,032 Read SEC document |
| May 09, 2019 Filed May 10, 2019 21:16 UTC | SEMPRA SRE · Entity 3017 | GrantRestricted Phantom Shares · Derivative | 713.1 | $0.00 | $0.00 |
DisclosureSEC source: 0001228379-19-000060 · edgar.xml · derivative · entry 1 SCHENK LYNN · CIK 0001236534 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 713.1 Underlying: Common Stock · 713.1 shares Expires not disclosed F1 · derivative.exercise_price: Each share of restricted phantom stock is the economic equivalent of one share of Sempra Energy Common Stock. F2 · derivative.exercise_date: Shares are subject to forfeiture if service as a director terminates for any reason other than death, disability or removal without cause prior to the 2020 Annual Meeting of Sempra Energy Shareholders. Vested shares plus reinvested dividend equivalents are paid to the director in cash following separation of service. F2 · derivative.expiration_date: Shares are subject to forfeiture if service as a director terminates for any reason other than death, disability or removal without cause prior to the 2020 Annual Meeting of Sempra Energy Shareholders. Vested shares plus reinvested dividend equivalents are paid to the director in cash following separation of service. Read SEC document |
| April 15, 2019 Filed Apr 15, 2019 23:37 UTC | SEMPRA SRE · Entity 3017 | Exercise / conversionDirector Stock Option (4/30/2009 - 5,000 shares) · Derivative | 5,000 | Not disclosed Strike: $46.02 | Not disclosed |
DisclosureSEC source: 0001228379-19-000052 · edgar.xml · derivative · entry 3 SCHENK LYNN · CIK 0001236534 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · security: Non-employee director stock options to purchase Sempra Energy Common Stock granted on the date and as to the original number of shares parenthetically indicated. Fully exercisable as to all shares subject thereto commencing on the date of the Sempra Energy Annual Meeting of Shareholders next succeeding the date of grant or, if earlier, the occurrence of a change in control (as defined) or termination of director service as a result of death, disability, retirement (as defined) or involuntary termination (other than for cause). Expires ten years from date of grant or, if earlier, five years following termination of director service. F4 · price: Not applicable. F3 · derivative.exercise_date: Non-employee director stock options to purchase Sempra Energy Common Stock granted on the date and as to the original number of shares parenthetically indicated. Fully exercisable as to all shares subject thereto commencing on the date of the Sempra Energy Annual Meeting of Shareholders next succeeding the date of grant or, if earlier, the occurrence of a change in control (as defined) or termination of director service as a result of death, disability, retirement (as defined) or involuntary termination (other than for cause). Expires ten years from date of grant or, if earlier, five years following termination of director service. F3 · derivative.expiration_date: Non-employee director stock options to purchase Sempra Energy Common Stock granted on the date and as to the original number of shares parenthetically indicated. Fully exercisable as to all shares subject thereto commencing on the date of the Sempra Energy Annual Meeting of Shareholders next succeeding the date of grant or, if earlier, the occurrence of a change in control (as defined) or termination of director service as a result of death, disability, retirement (as defined) or involuntary termination (other than for cause). Expires ten years from date of grant or, if earlier, five years following termination of director service. Read SEC document |
| April 15, 2019 Filed Apr 15, 2019 23:37 UTC | SEMPRA SRE · Entity 3017 | SaleCommon Stock | 5,000 | $128.92 | $644,600.00 |
DisclosureSEC source: 0001228379-19-000052 · edgar.xml · nonDerivative · entry 2 SCHENK LYNN · CIK 0001236534 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,306.04 F1 · kind: Sold in accordance with a written instruction and plan for trading securities pursuant to Rule 10b5-1(c) under the Securities Exchange Act of 1934. F2 · price: Weighted average of sales prices. Actual prices range from $128.75 to $129.16. Information regarding the number of shares sold at each separate price will be provided upon request by the Staff of the Securities and Exchange Commission, Sempra Energy or any security holder of Sempra Energy. Read SEC document |
| April 15, 2019 Filed Apr 15, 2019 23:37 UTC | SEMPRA SRE · Entity 3017 | Exercise / conversionCommon Stock | 5,000 | $46.02 | $230,100.00 |
DisclosureSEC source: 0001228379-19-000052 · edgar.xml · nonDerivative · entry 1 SCHENK LYNN · CIK 0001236534 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,306.04 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| April 01, 2019 Filed Apr 2, 2019 21:46 UTC | SEMPRA SRE · Entity 3017 | GrantPhantom Shares · Derivative | 98.71 | $126.63 | $12,499.65 |
DisclosureSEC source: 0001228379-19-000046 · edgar.xml · derivative · entry 1 SCHENK LYNN · CIK 0001236534 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,050.2 Underlying: Common Stock · 98.71 shares Expires not disclosed F1 · security: Phantom shares of Sempra Energy Common Stock acquired as director compensation. F2 · derivative.exercise_price: Conversion of Derivative Security is 1 for 1. F3 · derivative.exercise_date: Date exercisable is immediate for shares that have vested. F4 · derivative.expiration_date: Expiration date is Not Applicable. F5 · balance_after: Total includes 865.95 unvested restricted phantom shares that are subject to forfeiture if service as a director terminates prior to vesting for any reason other than death, disability or removal without cause. Read SEC document |
| January 02, 2019 Filed Jan 3, 2019 20:49 UTC | SEMPRA SRE · Entity 3017 | GrantPhantom Shares · Derivative | 117.09 | $106.76 | $12,500.53 |
DisclosureSEC source: 0001228379-19-000010 · edgar.xml · derivative · entry 2 SCHENK LYNN · CIK 0001236534 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,827.09 Underlying: Common Stock · 117.09 shares Expires not disclosed F3 · security: Phantom shares of Sempra Energy Common Stock acquired as director compensation. F4 · derivative.exercise_price: Conversion of Derivative Security is 1 for 1. F5 · derivative.exercise_date: Date exercisable is immediate for shares that have vested. F6 · derivative.expiration_date: Expiration date is Not Applicable. F7 · balance_after: Total includes 859.15 unvested restricted phantom shares that are subject to forfeiture if service as a director terminates prior to vesting for any reason other than death, disability or removal without cause. Read SEC document |
| January 02, 2019 Filed Jan 3, 2019 20:49 UTC | SEMPRA SRE · Entity 3017 | SaleCommon Stock | 5,000 | $107.09 | $535,450.00 |
DisclosureSEC source: 0001228379-19-000010 · edgar.xml · nonDerivative · entry 1 SCHENK LYNN · CIK 0001236534 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,306.03 F1 · kind: Sold in accordance with a written instruction and plan for trading securities pursuant to Rule 10b5-1(c) under the Securities Exchange Act of 1934. F2 · price: Weighted average of sales prices. Actual prices range from $106.83 to $107.63. Information regarding the number of shares sold at each separate price will be provided upon request by the Staff of the Securities and Exchange Commission, Sempra Energy or any security holder of Sempra Energy. Read SEC document |
| November 28, 2018 Filed Dec 3, 2018 22:21 UTC | BIOGEN INC. BIIB · Entity 1675 | GiftCommon Stock | 32 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-035013 · form4.xml · nonDerivative · entry 1 SCHENK LYNN · CIK 0001236534 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,877 Read SEC document |
| October 01, 2018 Filed Oct 2, 2018 22:47 UTC | SEMPRA SRE · Entity 3017 | GrantPhantom Shares · Derivative | 109.81 | $113.83 | $12,499.67 |
DisclosureSEC source: 0001228379-18-000088 · edgar.xml · derivative · entry 1 SCHENK LYNN · CIK 0001236534 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,589.36 Underlying: Common Stock · 109.81 shares Expires not disclosed F1 · security: Phantom shares of Sempra Energy Common Stock acquired as director compensation. F2 · derivative.exercise_price: Conversion of Derivative Security is 1 for 1. F3 · derivative.exercise_date: Date exercisable is immediate for shares that have vested. F4 · derivative.expiration_date: Expiration date is Not Applicable. F5 · balance_after: Total includes 852.51 unvested restricted phantom shares that are subject to forfeiture if service as a director terminates prior to vesting for any reason other than death, disability or removal without cause. Read SEC document |
| July 02, 2018 Filed Jul 3, 2018 21:46 UTC | SEMPRA SRE · Entity 3017 | GrantPhantom Shares · Derivative | 108.19 | $115.54 | $12,500.27 |
DisclosureSEC source: 0001228379-18-000076 · edgar.xml · derivative · entry 1 SCHENK LYNN · CIK 0001236534 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,360.38 Underlying: Common Stock · 108.19 shares Expires not disclosed F1 · security: Phantom shares of Sempra Energy Common Stock acquired as director compensation. F2 · derivative.exercise_price: Conversion of Derivative Security is 1 for 1. F3 · derivative.exercise_date: Date exercisable is immediate for shares that have vested. F4 · derivative.expiration_date: Expiration date is Not Applicable. F5 · balance_after: Total includes 845.94 unvested restricted phantom shares that are subject to forfeiture if service as a director terminates prior to vesting for any reason other than death, disability or removal without cause. Read SEC document |
| June 12, 2018 Filed Jun 14, 2018 21:23 UTC | BIOGEN INC. BIIB · Entity 1675 | GrantCommon Stock | 880 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-020940 · form4.xml · nonDerivative · entry 1 SCHENK LYNN · CIK 0001236534 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,909 Read SEC document |
| May 10, 2018 Filed May 11, 2018 22:46 UTC | SEMPRA SRE · Entity 3017 | GrantRestricted Phantom Shares · Derivative | 845.94 | $0.00 | $0.00 |
DisclosureSEC source: 0001228379-18-000061 · edgar.xml · derivative · entry 1 SCHENK LYNN · CIK 0001236534 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 845.94 Underlying: Common Stock · 845.94 shares Expires not disclosed F1 · derivative.exercise_price: Each share of restricted phantom stock is the economic equivalent of one share of Sempra Energy Common Stock. F2 · derivative.exercise_date: Shares are subject to forfeiture if service as a director terminates for any reason other than death, disability or removal without cause prior to the 2019 Annual Meeting of Sempra Energy Shareholders. Vested shares plus reinvested dividend equivalents are paid to the director in cash following separation of service. F2 · derivative.expiration_date: Shares are subject to forfeiture if service as a director terminates for any reason other than death, disability or removal without cause prior to the 2019 Annual Meeting of Sempra Energy Shareholders. Vested shares plus reinvested dividend equivalents are paid to the director in cash following separation of service. Read SEC document |
| April 02, 2018 Filed Apr 3, 2018 23:24 UTC | SEMPRA SRE · Entity 3017 | GrantPhantom Shares · Derivative | 113.5 | $110.13 | $12,499.76 |
DisclosureSEC source: 0001228379-18-000041 · edgar.xml · derivative · entry 1 SCHENK LYNN · CIK 0001236534 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,291.87 Underlying: Common Stock · 113.5 shares Expires not disclosed F1 · security: Phantom shares of Sempra Energy Common Stock acquired as director compensation. F2 · derivative.exercise_price: Conversion of Derivative Security is 1 for 1. F3 · derivative.exercise_date: Date exercisable is immediate for shares that have vested. F4 · derivative.expiration_date: Expiration date is Not Applicable. F5 · balance_after: Total includes 549.63 unvested restricted phantom shares that are subject to forfeiture if service as a director terminates prior to vesting for any reason other than death, disability or removal without cause. Read SEC document |
| January 02, 2018 Filed Jan 3, 2018 21:45 UTC | SEMPRA SRE · Entity 3017 | GrantPhantom Shares · Derivative | 118.65 | $105.35 | $12,499.78 |
DisclosureSEC source: 0001228379-18-000010 · edgar.xml · derivative · entry 1 SCHENK LYNN · CIK 0001236534 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,071.07 Underlying: Common Stock · 118.65 shares Expires not disclosed F1 · security: Phantom shares of Sempra Energy Common Stock acquired as director compensation. F2 · derivative.exercise_price: Conversion of Derivative Security is 1 for 1. F3 · derivative.exercise_date: Date exercisable is immediate for shares that have vested. F4 · derivative.expiration_date: Expiration date is Not Applicable. F5 · balance_after: Total includes 545.43 unvested restricted phantom shares that are subject to forfeiture if service as a director terminates prior to vesting for any reason other than death, disability or removal without cause. Read SEC document |
| December 26, 2017 Filed Dec 27, 2017 21:03 UTC | SEMPRA SRE · Entity 3017 | Exercise / conversionDirector Stock Option (3/18/2008 - 15,000 shares) · Derivative | 12,500 | Not disclosed Strike: $51.27 | Not disclosed |
DisclosureSEC source: 0001228379-17-000104 · edgar.xml · derivative · entry 2 SCHENK LYNN · CIK 0001236534 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 12,500 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · security: Non-employee director stock options to purchase Sempra Energy Common Stock granted on the date and as to the original number of shares parenthetically indicated. Fully exercisable as to all shares subject thereto commencing on the date of the Sempra Energy Annual Meeting of Shareholders next succeeding the date of grant or, if earlier, the occurrence of a change in control (as defined) or termination of director service as a result of death, disability, retirement (as defined) or involuntary termination (other than for cause). Expires ten years from date of grant or, if earlier, five years following termination of director service. F2 · price: Not applicable. F1 · derivative.exercise_date: Non-employee director stock options to purchase Sempra Energy Common Stock granted on the date and as to the original number of shares parenthetically indicated. Fully exercisable as to all shares subject thereto commencing on the date of the Sempra Energy Annual Meeting of Shareholders next succeeding the date of grant or, if earlier, the occurrence of a change in control (as defined) or termination of director service as a result of death, disability, retirement (as defined) or involuntary termination (other than for cause). Expires ten years from date of grant or, if earlier, five years following termination of director service. F1 · derivative.expiration_date: Non-employee director stock options to purchase Sempra Energy Common Stock granted on the date and as to the original number of shares parenthetically indicated. Fully exercisable as to all shares subject thereto commencing on the date of the Sempra Energy Annual Meeting of Shareholders next succeeding the date of grant or, if earlier, the occurrence of a change in control (as defined) or termination of director service as a result of death, disability, retirement (as defined) or involuntary termination (other than for cause). Expires ten years from date of grant or, if earlier, five years following termination of director service. Read SEC document |
| December 26, 2017 Filed Dec 27, 2017 21:03 UTC | SEMPRA SRE · Entity 3017 | Exercise / conversionCommon Stock | 12,500 | $51.27 | $640,875.00 |
DisclosureSEC source: 0001228379-17-000104 · edgar.xml · nonDerivative · entry 1 SCHENK LYNN · CIK 0001236534 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,306 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 02, 2017 Filed Oct 4, 2017 00:20 UTC | SEMPRA SRE · Entity 3017 | GrantPhantom Shares · Derivative | 109.67 | $113.98 | $12,500.19 |
DisclosureSEC source: 0001228379-17-000101 · edgar.xml · derivative · entry 1 SCHENK LYNN · CIK 0001236534 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,853.59 Underlying: Common Stock · 109.67 shares Expires not disclosed F1 · security: Phantom shares of Sempra Energy Common Stock acquired as director compensation. F2 · derivative.exercise_price: Conversion of Derivative Security is 1 for 1. F3 · derivative.exercise_date: Date exercisable is immediate for shares that have vested. F4 · derivative.expiration_date: Expiration date is Not Applicable. F5 · balance_after: Total includes 541.54 unvested restricted phantom shares that are subject to forfeiture if service as a director terminates prior to vesting for any reason other than death, disability or removal without cause. Read SEC document |
| July 03, 2017 Filed Jul 5, 2017 18:06 UTC | SEMPRA SRE · Entity 3017 | GrantPhantom Shares · Derivative | 111.43 | $112.18 | $12,500.22 |
DisclosureSEC source: 0001228379-17-000089 · edgar.xml · derivative · entry 1 SCHENK LYNN · CIK 0001236534 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,643.59 Underlying: Common Stock · 111.43 shares Expires not disclosed F1 · security: Phantom shares of Sempra Energy Common Stock acquired as director compensation. F2 · derivative.exercise_price: Conversion of Derivative Security is 1 for 1. F3 · derivative.exercise_date: Date exercisable is immediate for shares that have vested. F4 · derivative.expiration_date: Expiration date is Not Applicable. F5 · balance_after: Total includes 537.59 unvested restricted phantom shares that are subject to forfeiture if service as a director terminates prior to vesting for any reason other than death, disability or removal without cause. Read SEC document |
| June 07, 2017 Filed Jun 9, 2017 21:46 UTC | BIOGEN INC. BIIB · Entity 1675 | GrantCommon Stock | 1,055 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-021095 · form4.xml · nonDerivative · entry 1 SCHENK LYNN · CIK 0001236534 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,029 F1 · balance_after: On 6/8/16 an RSU was awarded for 1,060 shares. This award was adjusted to 1,084 shares pursuant to the anti-dilution provisions of the award in connection with the spin-off of Bioverativ Inc. on February 1, 2017. Read SEC document |
| May 12, 2017 Filed May 15, 2017 20:58 UTC | SEMPRA SRE · Entity 3017 | GrantRestricted Phantom Shares · Derivative | 537.59 | $0.00 | $0.00 |
DisclosureSEC source: 0001228379-17-000072 · edgar.xml · derivative · entry 1 SCHENK LYNN · CIK 0001236534 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 537.59 Underlying: Common Stock · 537.59 shares Expires not disclosed F1 · derivative.exercise_price: Each share of restricted phantom stock is the economic equivalent of one share of Sempra Energy Common Stock. F2 · derivative.exercise_date: Shares are subject to forfeiture if service as a director terminates for any reason other than death, disability or removal without cause prior to the 2018 Annual Meeting of Sempra Energy Shareholders. Vested shares plus reinvested dividend equivalents are paid to the director in cash following separation of service. F2 · derivative.expiration_date: Shares are subject to forfeiture if service as a director terminates for any reason other than death, disability or removal without cause prior to the 2018 Annual Meeting of Sempra Energy Shareholders. Vested shares plus reinvested dividend equivalents are paid to the director in cash following separation of service. Read SEC document |
| April 03, 2017 Filed Apr 4, 2017 23:35 UTC | SEMPRA SRE · Entity 3017 | GrantPhantom Shares · Derivative | 113.78 | $109.86 | $12,499.87 |
DisclosureSEC source: 0001228379-17-000063 · edgar.xml · derivative · entry 1 SCHENK LYNN · CIK 0001236534 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,900 Underlying: Common Stock · 113.78 shares Expires not disclosed F1 · security: Phantom shares of Sempra Energy Common Stock acquired as director compensation. F2 · derivative.exercise_price: Conversion of Derivative Security is 1 for 1. F3 · derivative.exercise_date: Date exercisable is immediate for shares that have vested. F4 · derivative.expiration_date: Expiration date is Not Applicable. Read SEC document |
| January 03, 2017 Filed Jan 4, 2017 20:07 UTC | SEMPRA SRE · Entity 3017 | GrantPhantom Shares · Derivative | 123.6 | $101.13 | $12,499.67 |
DisclosureSEC source: 0001228379-17-000014 · edgar.xml · derivative · entry 1 SCHENK LYNN · CIK 0001236534 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,694.18 Underlying: Common Stock · 123.6 shares Expires not disclosed F1 · security: Phantom shares of Sempra Energy Common Stock acquired as director compensation. F2 · derivative.exercise_price: Conversion of Derivative Security is 1 for 1. F3 · derivative.exercise_date: Date exercisable is immediate for shares that have vested. F4 · derivative.expiration_date: Expiration date is Not Applicable. Read SEC document |
| October 03, 2016 Filed Oct 4, 2016 21:12 UTC | SEMPRA SRE · Entity 3017 | GrantPhantom Shares · Derivative | 118.957 | $105.08 | $12,500.00 |
DisclosureSEC source: 0001228379-16-000147 · edgar.xml · derivative · entry 1 SCHENK LYNN · CIK 0001236534 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,480.853 Underlying: Common Stock · 118.957 shares Expires not disclosed F1 · security: Phantom shares of Sempra Energy Common Stock acquired as director compensation. F2 · derivative.exercise_price: Conversion of Derivative Security is 1 for 1. F3 · derivative.exercise_date: Date exercisable is immediate for shares that have vested. F4 · derivative.expiration_date: Expiration date is Not Applicable. 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.