Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ON SEMICONDUCTOR CORPON · Entity 3161 | Director | March 17, 2020 | March 19, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
ON SEMICONDUCTOR CORP
Report date March 17, 2020 · Filed March 19, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| CommonSEC Table I · non-derivative | Direct | 47,225 |
Reported balance
After 2020-03-17 transaction · row 1
1 source rowRow 1 · 2020-03-17 · Sale · Disposed 25,424 · Balance 47,225 F1: This disposition transaction was executed in multiple trades at prices ranging from $11.70 to $11.72. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide, upon request, to the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected. |
Filing footnotes · ownership attribution and instrument terms
F1: This disposition transaction was executed in multiple trades at prices ranging from $11.70 to $11.72. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide, upon request, to the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected.
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 17, 2020 Filed Mar 19, 2020 21:51 UTC | ON SEMICONDUCTOR CORP ON · Entity 3161 | SaleCommon | 25,424 | $11.71 | $297,598.09 |
DisclosureSEC source: 0001225208-20-005427 · doc4.xml · nonDerivative · entry 1 OSTRANDER DARYL · CIK 0001456843 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,225 F1 · price: This disposition transaction was executed in multiple trades at prices ranging from $11.70 to $11.72. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide, upon request, to the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| February 19, 2020 Filed Feb 21, 2020 22:04 UTC | ON SEMICONDUCTOR CORP ON · Entity 3161 | SaleCommon | 20,825 | $21.36 | $444,765.77 |
DisclosureSEC source: 0001225208-20-003154 · doc4.xml · nonDerivative · entry 1 OSTRANDER DARYL · CIK 0001456843 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,649 F1 · price: This disposition transaction was executed in multiple trades at prices ranging from $21.351 to $21.365. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide, upon request, to the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| November 05, 2019 Filed Nov 7, 2019 22:13 UTC | ON SEMICONDUCTOR CORP ON · Entity 3161 | SaleCommon | 3,000 | $22.14 | $66,430.50 |
DisclosureSEC source: 0001225208-19-014260 · doc4.xml · nonDerivative · entry 1 OSTRANDER DARYL · CIK 0001456843 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,474 Read SEC document |
| June 03, 2019 Filed Jun 5, 2019 22:22 UTC | ON SEMICONDUCTOR CORP ON · Entity 3161 | GrantCommon | 11,339 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-008919 · doc4.xml · nonDerivative · entry 1 OSTRANDER DARYL · CIK 0001456843 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,474 F1 · shares: On May 8, 2019, the Compensation Committee of the Board of Directors of the Issuer approved the award of fully-vested stock to the Reporting Person under the Issuer's Amended and Restated Stock Incentive Plan (the "Plan") with a grant date of June 3, 2019, subject to the terms and conditions of the Plan and the relevant award agreement. This award was for no consideration other than service as a member of the Issuer's Board of Directors. Read SEC document |
| November 20, 2018 Filed Nov 21, 2018 21:53 UTC | ON SEMICONDUCTOR CORP ON · Entity 3161 | SaleCommon | 4,000 | $18.01 | $72,041.60 |
DisclosureSEC source: 0001225208-18-015821 · doc4.xml · nonDerivative · entry 1 OSTRANDER DARYL · CIK 0001456843 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,135 F1 · price: This disposition transaction was executed in multiple trades at prices ranging from $18.0101 to $18.0150. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide, upon request, to the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| June 04, 2018 Filed Jun 6, 2018 22:20 UTC | ON SEMICONDUCTOR CORP ON · Entity 3161 | GrantCommon | 7,825 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-010288 · doc4.xml · nonDerivative · entry 1 OSTRANDER DARYL · CIK 0001456843 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,135 F1 · shares: On May 16, 2018, the Compensation Committee of the Board of Directors of the Issuer approved the award of fully-vested stock to the Reporting Person under the Issuer's Amended and Restated Stock Incentive Plan (the "Plan") with a grant date of June 4, 2018, subject to the terms and conditions of the Plan and the relevant award agreement. This award was for no consideration other than service as a member of the Issuer's Board of Directors. Read SEC document |
| May 21, 2018 Filed May 23, 2018 22:01 UTC | ON SEMICONDUCTOR CORP ON · Entity 3161 | SaleCommon | 2,750 | $23.75 | $65,319.38 |
DisclosureSEC source: 0001225208-18-009789 · doc4.xml · nonDerivative · entry 1 OSTRANDER DARYL · CIK 0001456843 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,310 Read SEC document |
| February 16, 2018 Filed Feb 21, 2018 22:37 UTC | ON SEMICONDUCTOR CORP ON · Entity 3161 | Exercise / conversionStock Option (right to buy) · Derivative | 20,000 | $0.00 Strike: $3.34 | $0.00 |
DisclosureSEC source: 0001225208-18-003605 · doc4.xml · derivative · entry 2 OSTRANDER DARYL · CIK 0001456843 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common · 20,000 shares Expires 2019-03-02 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: On March 2, 2009, the Reporting Person was awarded a stock option (the "Option") to acquire 20,000 shares (the "Shares") of the Issuer's common stock. Pursuant to the terms of the Option, 33 1/3% of the Shares became exercisable on March 2, 2010, an additional 33 1/3% of the Shares became exercisable on March 2, 2011, and the remaining 33 1/3% of the Shares became exercisable on March 2, 2012. F1 · derivative.exercise_date: On March 2, 2009, the Reporting Person was awarded a stock option (the "Option") to acquire 20,000 shares (the "Shares") of the Issuer's common stock. Pursuant to the terms of the Option, 33 1/3% of the Shares became exercisable on March 2, 2010, an additional 33 1/3% of the Shares became exercisable on March 2, 2011, and the remaining 33 1/3% of the Shares became exercisable on March 2, 2012. Read SEC document |
| February 16, 2018 Filed Feb 21, 2018 22:37 UTC | ON SEMICONDUCTOR CORP ON · Entity 3161 | Exercise / conversionCommon | 20,000 | $3.34 | $66,800.00 |
DisclosureSEC source: 0001225208-18-003605 · doc4.xml · nonDerivative · entry 1 OSTRANDER DARYL · CIK 0001456843 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,060 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 |
| December 06, 2017 Filed Dec 8, 2017 22:13 UTC | ON SEMICONDUCTOR CORP ON · Entity 3161 | SaleCommon | 1,398 | $19.10 | $26,707.11 |
DisclosureSEC source: 0001225208-17-018404 · doc4.xml · nonDerivative · entry 1 OSTRANDER DARYL · CIK 0001456843 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,060 Read SEC document |
| September 13, 2017 Filed Sep 15, 2017 22:45 UTC | ON SEMICONDUCTOR CORP ON · Entity 3161 | SaleCommon | 2,000 | $16.78 | $33,564.80 |
DisclosureSEC source: 0001225208-17-015074 · doc4.xml · nonDerivative · entry 1 OSTRANDER DARYL · CIK 0001456843 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,458 Read SEC document |
| June 07, 2017 Filed Jun 9, 2017 22:07 UTC | ON SEMICONDUCTOR CORP ON · Entity 3161 | SaleCommon | 17,726 | $16.18 | $286,858.09 |
DisclosureSEC source: 0001225208-17-011093 · doc4.xml · nonDerivative · entry 1 OSTRANDER DARYL · CIK 0001456843 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,458 F1 · price: This disposition transaction was executed in multiple trades at prices ranging from $16.155 to $16.22. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide, upon request, to the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| June 05, 2017 Filed Jun 7, 2017 22:51 UTC | ON SEMICONDUCTOR CORP ON · Entity 3161 | GrantCommon | 12,726 | $16.11 | $205,015.86 |
DisclosureSEC source: 0001225208-17-011007 · doc4.xml · nonDerivative · entry 1 OSTRANDER DARYL · CIK 0001456843 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,184 F1 · shares: On May 17, 2017, the Compensation Committee of the Board of Directors of the Issuer approved the award of fully-vested stock to the Reporting Person under the Issuer's Amended and Restated Stock Incentive Plan (the "Plan"), with a grant date of June 5, 2017, subject to the terms and conditions of the Plan and the relevant award agreement. This award was for no consideration other than service as a member of the Issuer's Board of Directors. Read SEC document |
| February 16, 2017 Filed Feb 21, 2017 22:07 UTC | ON SEMICONDUCTOR CORP ON · Entity 3161 | SaleCommon | 14,508 | $15.39 | $223,298.43 |
DisclosureSEC source: 0001225208-17-003961 · doc4.xml · nonDerivative · entry 1 OSTRANDER DARYL · CIK 0001456843 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,458 F1 · price: This disposition transaction was executed in multiple trades with prices ranging from $15.39 to $15.40. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide, upon request, to the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| November 10, 2016 Filed Nov 14, 2016 20:43 UTC | ON SEMICONDUCTOR CORP ON · Entity 3161 | SaleCommon | 14,897 | $10.97 | $163,451.37 |
DisclosureSEC source: 0001225208-16-041613 · doc4.xml · nonDerivative · entry 1 OSTRANDER DARYL · CIK 0001456843 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,966 F1 · price: This disposition transaction was executed in multiple trades ranging from $10.97 to $10.98. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide, upon request, to the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected. 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.