Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CHEMUNG FINANCIAL CORPCHMG · Entity 5681 | Director | March 31, 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.
CHEMUNG FINANCIAL CORP
Report date March 31, 2020 · Filed April 02, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| PHANTOM STOCKSEC Table II · derivative / convertible security | Direct | 3,668.01 |
Reported balance
After 2020-03-31 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2020-03-31 · Grant · Acquired 168.58 · Balance 3,668.01 F1: Security converts to common stock on a one-for-one basis. F2: Phantom Stock Units are to be settled 100% in Issuer's Common Stock in accordance with the term's of the Company's Deferred Directors' Fee Plan and at the director's election. F3: Includes dividends issued periodically under issuer's dividend reinvestment plan. |
| COMMON STOCKSEC Table I · non-derivative | Direct | 5,490.4967 |
Reported balance
Holding disclosure · report date 2020-03-31 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 5,490.4967 F3: Includes dividends issued periodically under issuer's dividend reinvestment plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Security converts to common stock on a one-for-one basis.
F2: Phantom Stock Units are to be settled 100% in Issuer's Common Stock in accordance with the term's of the Company's Deferred Directors' Fee Plan and at the director's election.
F3: Includes dividends issued periodically under issuer's dividend reinvestment plan.
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 |
|---|---|---|---|---|---|---|
| March 31, 2020 Filed Apr 2, 2020 21:15 UTC | CHEMUNG FINANCIAL CORP CHMG · Entity 5681 | GrantPHANTOM STOCK · Derivative | 168.58 | $27.00 | $4,551.66 |
DisclosureSEC source: 0000763563-20-000071 · edgar.xml · derivative · entry 2 Boyea Bruce Walter · CIK 0001515897 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,668.01 Underlying: COMMON STOCK · 168.58 shares Expires not disclosed F1 · derivative.exercise_price: Security converts to common stock on a one-for-one basis. F2 · derivative.exercise_date: Phantom Stock Units are to be settled 100% in Issuer's Common Stock in accordance with the term's of the Company's Deferred Directors' Fee Plan and at the director's election. F2 · derivative.expiration_date: Phantom Stock Units are to be settled 100% in Issuer's Common Stock in accordance with the term's of the Company's Deferred Directors' Fee Plan and at the director's election. F3 · balance_after: Includes dividends issued periodically under issuer's dividend reinvestment plan. Read SEC document |
| January 16, 2020 Filed Jan 16, 2020 21:06 UTC | CHEMUNG FINANCIAL CORP CHMG · Entity 5681 | GrantCOMMON STOCK | 374 | $40.89 | $15,292.86 |
DisclosureSEC source: 0000763563-20-000012 · edgar.xml · nonDerivative · entry 1 Boyea Bruce Walter · CIK 0001515897 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,490.4967 F1 · balance_after: Includes dividends issued periodically under issuer's dividend reinvestment plan. Read SEC document |
| January 15, 2020 Filed Jan 16, 2020 23:11 UTC Amendment | CHEMUNG FINANCIAL CORP CHMG · Entity 5681 | GrantCOMMON STOCK | 374 | $40.89 | $15,292.86 |
DisclosureSEC source: 0000763563-20-000044 · edgar.xml · nonDerivative · entry 1 Boyea Bruce Walter · CIK 0001515897 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,490.4967 F2 · date: Date of Earliest Transaction and Transaction Date should have been 1/15/2020 not 1/16/2020. F1 · balance_after: Includes dividends issued periodically under issuer's dividend reinvestment plan. Read SEC document |
| January 02, 2020 Filed Jan 6, 2020 20:38 UTC | CHEMUNG FINANCIAL CORP CHMG · Entity 5681 | GrantPHANTOM STOCK · Derivative | 133.99 | $42.07 | $5,636.96 |
DisclosureSEC source: 0000763563-20-000006 · edgar.xml · derivative · entry 2 Boyea Bruce Walter · CIK 0001515897 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,499.43 Underlying: COMMON STOCK · 133.99 shares Expires not disclosed F1 · derivative.exercise_price: Security converts to common stock on a one-for-one basis. F2 · derivative.exercise_date: Phantom Stock Units are to be settled 100% in Issuer's Common Stock in accordance with the term's of the Company's Deferred Directors' Fee Plan and at the director's election. F2 · derivative.expiration_date: Phantom Stock Units are to be settled 100% in Issuer's Common Stock in accordance with the term's of the Company's Deferred Directors' Fee Plan and at the director's election. F3 · balance_after: Includes dividends issued periodically under issuer's dividend reinvestment plan. Read SEC document |
| October 01, 2019 Filed Oct 3, 2019 16:57 UTC | CHEMUNG FINANCIAL CORP CHMG · Entity 5681 | GrantPHANTOM STOCK · Derivative | 107.76 | $42.00 | $4,525.92 |
DisclosureSEC source: 0000763563-19-000104 · edgar.xml · derivative · entry 2 Boyea Bruce Walter · CIK 0001515897 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,365.44 Underlying: COMMON STOCK · 107.76 shares Expires not disclosed F1 · derivative.exercise_price: Security converts to common stock on a one-for-one basis. F2 · derivative.exercise_date: Phantom Stock Units are to be settled 100% in Issuer's Common Stock in accordance with the term's of the Company's Deferred Directors' Fee Plan and at the director's election. F2 · derivative.expiration_date: Phantom Stock Units are to be settled 100% in Issuer's Common Stock in accordance with the term's of the Company's Deferred Directors' Fee Plan and at the director's election. F3 · balance_after: Includes dividends issued periodically under issuer's dividend reinvestment plan. Read SEC document |
| July 01, 2019 Filed Jul 8, 2019 20:09 UTC | CHEMUNG FINANCIAL CORP CHMG · Entity 5681 | GrantPHANTOM STOCK · Derivative | 108.47 | $48.65 | $5,277.07 |
DisclosureSEC source: 0000763563-19-000096 · edgar.xml · derivative · entry 2 Boyea Bruce Walter · CIK 0001515897 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,257.68 Underlying: COMMON STOCK · 108.47 shares Expires not disclosed F1 · derivative.exercise_price: Security converts to common stock on a one-for-one basis. F2 · derivative.exercise_date: Phantom Stock Units are to be settled 100% in Issuer's Common Stock in accordance with the term's of the Company's Deferred Directors' Fee Plan and at the director's election. F2 · derivative.expiration_date: Phantom Stock Units are to be settled 100% in Issuer's Common Stock in accordance with the term's of the Company's Deferred Directors' Fee Plan and at the director's election. F3 · balance_after: Includes dividends issued periodically under issuer's dividend reinvestment plan. Read SEC document |
| April 01, 2019 Filed Apr 5, 2019 18:29 UTC | CHEMUNG FINANCIAL CORP CHMG · Entity 5681 | GrantPHANTOM STOCK · Derivative | 102.83 | $48.11 | $4,947.15 |
DisclosureSEC source: 0000763563-19-000084 · edgar.xml · derivative · entry 2 Boyea Bruce Walter · CIK 0001515897 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,149.21 Underlying: COMMON STOCK · 102.83 shares Expires not disclosed F1 · derivative.exercise_price: Security converts to common stock on a one-for-one basis. F2 · derivative.exercise_date: Phantom Stock Units are to be settled 100% in Issuer's Common Stock in accordance with the term's of the Company's Deferred Directors' Fee Plan and at the director's election. F2 · derivative.expiration_date: Phantom Stock Units are to be settled 100% in Issuer's Common Stock in accordance with the term's of the Company's Deferred Directors' Fee Plan and at the director's election. F3 · balance_after: Includes dividends issued periodically under issuer's dividend reinvestment plan. Read SEC document |
| January 09, 2019 Filed Jan 9, 2019 20:26 UTC | CHEMUNG FINANCIAL CORP CHMG · Entity 5681 | GrantCOMMON STOCK | 391 | $40.20 | $15,718.20 |
DisclosureSEC source: 0000763563-19-000006 · edgar.xml · nonDerivative · entry 1 Boyea Bruce Walter · CIK 0001515897 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,977.8712 F1 · balance_after: Includes dividends issued periodically under issuer's dividend reinvestment plan. Read SEC document |
| January 09, 2019 Filed Jan 14, 2019 16:26 UTC Amendment | CHEMUNG FINANCIAL CORP CHMG · Entity 5681 | GrantCOMMON STOCK | 391 | $42.20 | $16,500.20 |
DisclosureSEC source: 0000763563-19-000036 · edgar.xml · nonDerivative · entry 1 Boyea Bruce Walter · CIK 0001515897 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,977.8712 F2 · price: Typographical error on price - should have been $42.20, not $40.20. F1 · balance_after: Includes dividends issued periodically under issuer's dividend reinvestment plan. Read SEC document |
| January 02, 2019 Filed Jan 11, 2019 20:15 UTC | CHEMUNG FINANCIAL CORP CHMG · Entity 5681 | GrantPHANTOM STOCK · Derivative | 98.21 | $41.91 | $4,115.98 |
DisclosureSEC source: 0000763563-19-000034 · edgar.xml · derivative · entry 2 Boyea Bruce Walter · CIK 0001515897 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,046.38 Underlying: COMMON STOCK · 98.21 shares Expires not disclosed F1 · derivative.exercise_price: Security converts to common stock on a one-for-one basis. F2 · derivative.exercise_date: Phantom Stock Units are to be settled 100% in Issuer's Common Stock in accordance with the term's of the Company's Deferred Directors' Fee Plan and at the director's election. F2 · derivative.expiration_date: Phantom Stock Units are to be settled 100% in Issuer's Common Stock in accordance with the term's of the Company's Deferred Directors' Fee Plan and at the director's election. F3 · balance_after: Includes dividends issued periodically under issuer's dividend reinvestment plan. Read SEC document |
| October 01, 2018 Filed Oct 4, 2018 16:39 UTC | CHEMUNG FINANCIAL CORP CHMG · Entity 5681 | GrantPHANTOM STOCK · Derivative | 103.99 | $42.75 | $4,445.57 |
DisclosureSEC source: 0000763563-18-000092 · edgar.xml · derivative · entry 2 Boyea Bruce Walter · CIK 0001515897 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: COMMON STOCK · 103.99 shares Expires not disclosed F1 · derivative.exercise_price: Security converts to common stock on a one-for-one basis. F2 · derivative.exercise_date: Phantom Stock Units are to be settled 100% in Issuer's Common Stock in accordance with the term's of the Company's Deferred Directors' Fee Plan and at the director's election. F2 · derivative.expiration_date: Phantom Stock Units are to be settled 100% in Issuer's Common Stock in accordance with the term's of the Company's Deferred Directors' Fee Plan and at the director's election. F3 · valueOwnedAfter: Includes dividends issued periodically under issuer's dividend reinvestment plan. Read SEC document |
| July 02, 2018 Filed Jul 6, 2018 14:33 UTC | CHEMUNG FINANCIAL CORP CHMG · Entity 5681 | GrantPHANTOM STOCK · Derivative | 65.37 | $49.49 | $3,235.16 |
DisclosureSEC source: 0000763563-18-000076 · edgar.xml · derivative · entry 2 Boyea Bruce Walter · CIK 0001515897 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,844.18 Underlying: COMMON STOCK · 65.37 shares Expires not disclosed F1 · derivative.exercise_price: Security converts to common stock on a one-for-one basis. F2 · derivative.exercise_date: Phantom Stock Units are to be settled 100% in Issuer's Common Stock in accordance with the term's of the Company's Deferred Directors' Fee Plan and at the director's election. F2 · derivative.expiration_date: Phantom Stock Units are to be settled 100% in Issuer's Common Stock in accordance with the term's of the Company's Deferred Directors' Fee Plan and at the director's election. F3 · balance_after: Includes dividends issued periodically under issuer's dividend reinvestment plan. Read SEC document |
| April 02, 2018 Filed Apr 5, 2018 17:20 UTC | CHEMUNG FINANCIAL CORP CHMG · Entity 5681 | GrantPHANTOM STOCK · Derivative | 78.01 | $46.43 | $3,622.00 |
DisclosureSEC source: 0000763563-18-000057 · edgar.xml · derivative · entry 2 Boyea Bruce Walter · CIK 0001515897 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,778.81 Underlying: COMMON STOCK · 78.01 shares Expires not disclosed F1 · derivative.exercise_price: Security converts to common stock on a one-for-one basis. F2 · derivative.exercise_date: Phantom Stock Units are to be settled 100% in Issuer's Common Stock in accordance with the term's of the Company's Deferred Directors' Fee Plan and at the director's election. F2 · derivative.expiration_date: Phantom Stock Units are to be settled 100% in Issuer's Common Stock in accordance with the term's of the Company's Deferred Directors' Fee Plan and at the director's election. F3 · balance_after: Includes dividends issued periodically under issuer's dividend reinvestment plan. Read SEC document |
| January 04, 2018 Filed Jan 4, 2018 20:45 UTC | CHEMUNG FINANCIAL CORP CHMG · Entity 5681 | GrantCOMMON STOCK | 340 | $50.10 | $17,034.00 |
DisclosureSEC source: 0000763563-18-000006 · edgar.xml · nonDerivative · entry 1 Boyea Bruce Walter · CIK 0001515897 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,480.7534 F1 · balance_after: Includes dividends issued periodically under issuer's dividend reinvestment plan. Read SEC document |
| January 02, 2018 Filed Jan 5, 2018 14:31 UTC | CHEMUNG FINANCIAL CORP CHMG · Entity 5681 | GrantPHANTOM STOCK · Derivative | 90.19 | $49.26 | $4,442.76 |
DisclosureSEC source: 0000763563-18-000028 · edgar.xml · derivative · entry 2 Boyea Bruce Walter · CIK 0001515897 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,700.8 Underlying: COMMON STOCK · 90.19 shares Expires not disclosed F1 · derivative.exercise_price: Security converts to common stock on a one-for-one basis. F2 · derivative.exercise_date: Phantom Stock Units are to be settled 100% in Issuer's Common Stock in accordance with the term's of the Company's Deferred Directors' Fee Plan and at the director's election. F2 · derivative.expiration_date: Phantom Stock Units are to be settled 100% in Issuer's Common Stock in accordance with the term's of the Company's Deferred Directors' Fee Plan and at the director's election. F3 · balance_after: Includes dividends issued periodically under issuer's dividend reinvestment plan. Read SEC document |
| October 02, 2017 Filed Oct 4, 2017 20:18 UTC | CHEMUNG FINANCIAL CORP CHMG · Entity 5681 | GrantPHANTOM STOCK · Derivative | 76.4 | $45.90 | $3,506.76 |
DisclosureSEC source: 0000763563-17-000084 · edgar.xml · derivative · entry 2 Boyea Bruce Walter · CIK 0001515897 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,610.61 Underlying: COMMON STOCK · 76.4 shares Expires not disclosed F1 · derivative.exercise_price: Security converts to common stock on a one-for-one basis. F2 · derivative.exercise_date: Phantom Stock Units are to be settled 100% in Issuer's Common Stock in accordance with the term's of the Company's Deferred Directors' Fee Plan and at the director's election. F2 · derivative.expiration_date: Phantom Stock Units are to be settled 100% in Issuer's Common Stock in accordance with the term's of the Company's Deferred Directors' Fee Plan and at the director's election. F3 · balance_after: Includes dividends issued periodically under issuer's dividend reinvestment plan. Read SEC document |
| July 03, 2017 Filed Jul 10, 2017 20:23 UTC | CHEMUNG FINANCIAL CORP CHMG · Entity 5681 | GrantPHANTOM STOCK · Derivative | 96.1 | $41.37 | $3,975.66 |
DisclosureSEC source: 0000763563-17-000075 · edgar.xml · derivative · entry 2 Boyea Bruce Walter · CIK 0001515897 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,534.21 Underlying: COMMON STOCK · 96.1 shares Expires not disclosed F1 · derivative.exercise_price: Security converts to common stock on a one-for-one basis. F2 · derivative.exercise_date: Phantom Stock Units are to be settled 100% in Issuer's Common Stock in accordance with the term's of the Company's Deferred Directors' Fee Plan and at the director's election. F2 · derivative.expiration_date: Phantom Stock Units are to be settled 100% in Issuer's Common Stock in accordance with the term's of the Company's Deferred Directors' Fee Plan and at the director's election. F3 · balance_after: Includes dividends issued periodically under issuer's dividend reinvestment plan. Read SEC document |
| April 03, 2017 Filed Apr 6, 2017 14:29 UTC | CHEMUNG FINANCIAL CORP CHMG · Entity 5681 | GrantPHANTOM STOCK · Derivative | 89.36 | $39.90 | $3,565.46 |
DisclosureSEC source: 0000763563-17-000056 · edgar.xml · derivative · entry 2 Boyea Bruce Walter · CIK 0001515897 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,438.11 Underlying: COMMON STOCK · 89.36 shares Expires not disclosed F1 · derivative.exercise_price: Security converts to common stock on a one-for-one basis. F2 · derivative.exercise_date: Phantom Stock Units are to be settled 100% in Issuer's Common Stock in accordance with the term's of the Company's Deferred Directors' Fee Plan and at the director's election. F2 · derivative.expiration_date: Phantom Stock Units are to be settled 100% in Issuer's Common Stock in accordance with the term's of the Company's Deferred Directors' Fee Plan and at the director's election. F3 · balance_after: Includes dividends issued periodically under issuer's dividend reinvestment plan. Read SEC document |
| January 11, 2017 Filed Jan 11, 2017 18:09 UTC | CHEMUNG FINANCIAL CORP CHMG · Entity 5681 | GrantCOMMON STOCK | 531 | $34.15 | $18,133.65 |
DisclosureSEC source: 0000763563-17-000012 · edgar.xml · nonDerivative · entry 1 Boyea Bruce Walter · CIK 0001515897 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,071.283 F1 · balance_after: Includes dividends issued periodically under issuer's dividend reinvestment plan. Read SEC document |
| January 03, 2017 Filed Jan 6, 2017 21:00 UTC | CHEMUNG FINANCIAL CORP CHMG · Entity 5681 | GrantPHANTOM STOCK · Derivative | 107.35 | $35.50 | $3,810.93 |
DisclosureSEC source: 0000763563-17-000004 · edgar.xml · derivative · entry 2 Boyea Bruce Walter · CIK 0001515897 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,348.75 Underlying: COMMON STOCK · 107.35 shares Expires not disclosed F1 · derivative.exercise_price: Security converts to common stock on a one-for-one basis. F2 · derivative.exercise_date: Phantom Stock Units are to be settled 100% in Issuer's Common Stock in accordance with the term's of the Company's Deferred Directors' Fee Plan and at the director's election. F2 · derivative.expiration_date: Phantom Stock Units are to be settled 100% in Issuer's Common Stock in accordance with the term's of the Company's Deferred Directors' Fee Plan and at the director's election. F3 · balance_after: Includes dividends issued periodically under issuer's dividend reinvestment plan. Read SEC document |
| October 03, 2016 Filed Oct 7, 2016 19:51 UTC | CHEMUNG FINANCIAL CORP CHMG · Entity 5681 | GrantPHANTOM STOCK · Derivative | 158.9 | $29.12 | $4,627.17 |
DisclosureSEC source: 0000763563-16-000196 · edgar.xml · derivative · entry 2 Boyea Bruce Walter · CIK 0001515897 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,241.4 Underlying: COMMON STOCK · 158.9 shares Expires not disclosed F1 · derivative.exercise_price: Security converts to common stock on a one-for-one basis. F2 · derivative.exercise_date: Phantom Stock Units are to be settled 100% in Issuer's Common Stock in accordance with the term's of the Company's Deferred Directors' Fee Plan and at the director's election. F2 · derivative.expiration_date: Phantom Stock Units are to be settled 100% in Issuer's Common Stock in accordance with the term's of the Company's Deferred Directors' Fee Plan and at the director's election. F3 · balance_after: Includes dividends issued periodically under issuer's dividend reinvestment plan. 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.