Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| O-I Glass, Inc. /DE/OI · Entity 4907 | President, O-I Americas | March 07, 2020 | March 10, 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.
O-I Glass, Inc. /DE/
Report date March 07, 2020 · Filed March 10, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock (Direct)SEC Table I · non-derivative | Direct | 87,912 |
Ending reported balance
After 2020-03-07 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2020-03-07 · Grant · Acquired 22,532 · Balance 87,095 F1: The restricted stock units vest in four equal annual installments beginning on the first anniversary of the grant date. Row 2 · 2020-03-07 · Grant · Acquired 9,828 · Balance 96,923 F2: Certain restricted stock units granted for the 2017-2019 grant period vest in the form of common stock based upon the Issuer's performance against certain strategic objective goals. On March 7, 2020, the Compensation Committee of the Issuer's Board of Directors determined that the strategic objective goals had been met, resulting in the vesting of these shares. Row 3 · 2020-03-07 · Tax withholding · Disposed 9,011 · Balance 87,912 |
| Common Stock (Indirect)SEC Table I · non-derivative | IndirectBy 401k | 3,294.54 |
Reported balance
Holding disclosure · report date 2020-03-07 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 3,294.54 |
Filing footnotes · ownership attribution and instrument terms
F1: The restricted stock units vest in four equal annual installments beginning on the first anniversary of the grant date.
F2: Certain restricted stock units granted for the 2017-2019 grant period vest in the form of common stock based upon the Issuer's performance against certain strategic objective goals. On March 7, 2020, the Compensation Committee of the Issuer's Board of Directors determined that the strategic objective goals had been met, resulting in the vesting of these shares.
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 07, 2020 Filed Mar 10, 2020 21:02 UTC | O-I Glass, Inc. /DE/ OI · Entity 4907 | Tax withholdingCommon Stock (Direct) | 9,011 | $9.32 | $83,982.52 |
DisclosureSEC source: 0001225208-20-004755 · doc4.xml · nonDerivative · entry 3 Alvarez Miguel I. · CIK 0001663348 · President, O-I Americas 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,912 Read SEC document |
| March 07, 2020 Filed Mar 10, 2020 21:02 UTC | O-I Glass, Inc. /DE/ OI · Entity 4907 | GrantCommon Stock (Direct) | 9,828 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-004755 · doc4.xml · nonDerivative · entry 2 Alvarez Miguel I. · CIK 0001663348 · President, O-I Americas 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,923 F2 · shares: Certain restricted stock units granted for the 2017-2019 grant period vest in the form of common stock based upon the Issuer's performance against certain strategic objective goals. On March 7, 2020, the Compensation Committee of the Issuer's Board of Directors determined that the strategic objective goals had been met, resulting in the vesting of these shares. Read SEC document |
| March 07, 2020 Filed Mar 10, 2020 21:02 UTC | O-I Glass, Inc. /DE/ OI · Entity 4907 | GrantCommon Stock (Direct) | 22,532 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-004755 · doc4.xml · nonDerivative · entry 1 Alvarez Miguel I. · CIK 0001663348 · President, O-I Americas 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,095 F1 · shares: The restricted stock units vest in four equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| March 07, 2019 Filed Mar 11, 2019 23:12 UTC | O-I Glass, Inc. /DE/ OI · Entity 4907 | Tax withholdingCommon Stock (Direct) | 16,395 | $20.34 | $333,474.30 |
DisclosureSEC source: 0001225208-19-005062 · doc4.xml · nonDerivative · entry 3 Alvarez Miguel I. · CIK 0001663348 · President, O-I Americas 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,563 Read SEC document |
| March 07, 2019 Filed Mar 11, 2019 23:12 UTC | O-I Glass, Inc. /DE/ OI · Entity 4907 | GrantCommon Stock (Direct) | 10,731 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-005062 · doc4.xml · nonDerivative · entry 2 Alvarez Miguel I. · CIK 0001663348 · President, O-I Americas 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,958 F2 · shares: The restricted stock units vest in four equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| March 07, 2019 Filed Mar 11, 2019 23:12 UTC | O-I Glass, Inc. /DE/ OI · Entity 4907 | GrantCommon Stock (Direct) | 28,880 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-005062 · doc4.xml · nonDerivative · entry 1 Alvarez Miguel I. · CIK 0001663348 · President, O-I Americas 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,227 F1 · shares: Certain restricted stock units granted for the 2016-2018 grant period vest in the form of common stock based upon the Issuer's performance against certain strategic objective goals. On March 7, 2019, the Compensation Committee of the Issuer's Board of Directors determined that the strategic objective goals had been met, resulting in the vesting of these shares. Read SEC document |
| March 07, 2018 Filed Mar 9, 2018 20:28 UTC | O-I Glass, Inc. /DE/ OI · Entity 4907 | GrantCommon Stock (Direct) | 4,862 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-005817 · doc4.xml · nonDerivative · entry 2 Alvarez Miguel I. · CIK 0001663348 · President, O-I Americas 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,347 F2 · shares: Certain restricted stock units granted for the 2015-2017 grant period vest in the form of common stock based upon the Issuer's performance against certain strategic objective goals. On March 7, 2018, the Compensation Committee of the Issuer's Board of Directors determined that the strategic objective goals had been partially met, resulting in the vesting of these shares. Read SEC document |
| March 07, 2018 Filed Mar 9, 2018 20:28 UTC | O-I Glass, Inc. /DE/ OI · Entity 4907 | GrantCommon Stock (Direct) | 11,338 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-005817 · doc4.xml · nonDerivative · entry 1 Alvarez Miguel I. · CIK 0001663348 · President, O-I Americas 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,485 F1 · shares: The restricted stock units vest in four equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| September 01, 2017 Filed Sep 6, 2017 20:47 UTC | O-I Glass, Inc. /DE/ OI · Entity 4907 | Tax withholdingCommon Stock (Direct) | 97 | $24.64 | $2,390.08 |
DisclosureSEC source: 0001225208-17-014708 · doc4.xml · nonDerivative · entry 1 Alvarez Miguel I. · CIK 0001663348 · President, O-I Latin America 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,741 Read SEC document |
| March 07, 2017 Filed Mar 9, 2017 22:45 UTC | O-I Glass, Inc. /DE/ OI · Entity 4907 | Tax withholdingCommon Stock (Direct) | 788 | $19.97 | $15,736.36 |
DisclosureSEC source: 0001225208-17-005997 · doc4.xml · nonDerivative · entry 3 Alvarez Miguel · CIK 0001663348 · President, O-I Latin America 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,838 Read SEC document |
| March 07, 2017 Filed Mar 9, 2017 22:45 UTC | O-I Glass, Inc. /DE/ OI · Entity 4907 | GrantCommon Stock (Direct) | 387 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-005997 · doc4.xml · nonDerivative · entry 2 Alvarez Miguel · CIK 0001663348 · President, O-I Latin America 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,626 F2 · shares: Represents shares of common stock received by the reporting person on March 7, 2017 pursuant to action taken on that date by the Company's Compensation Committee determining the number of shares payable to the reporting person under certain restricted stock units granted for the 2014-2016 grant period. The restricted stock units did not constitute derivative securities on the date of grant thereof. Read SEC document |
| March 07, 2017 Filed Mar 9, 2017 22:45 UTC | O-I Glass, Inc. /DE/ OI · Entity 4907 | GrantCommon Stock (Direct) | 10,920 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-005997 · doc4.xml · nonDerivative · entry 1 Alvarez Miguel · CIK 0001663348 · President, O-I Latin America 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,239 F1 · shares: The shares are subject to restrictions on sale that expire, either (i) as to 25% of the shares on each of the four anniversaries of the date of grant of such shares, or (ii) in their entirety upon the grantee's death or disability prior to a termination of employment. Read SEC document |
| September 01, 2016 Filed Sep 29, 2017 21:33 UTC | O-I Glass, Inc. /DE/ OI · Entity 4907 | GrantStock Option 09/01/16 $17.78 · Derivative | 4,417 | $0.00 Strike: $17.78 | $0.00 |
DisclosureSEC source: 0001225208-17-015472 · doc4.xml · derivative · entry 3 Alvarez Miguel I. · CIK 0001663348 · President, O-I Americas 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,417 Underlying: Common Stock (Direct) · 4,417 shares Expires 2023-09-01 F3 · derivative.exercise_date: The options vest in four equal annual installments beginning on the first anniversary of the date of grant. Read SEC document |
| September 01, 2016 Filed Sep 29, 2017 21:33 UTC | O-I Glass, Inc. /DE/ OI · Entity 4907 | GrantCommon Stock (Direct) | 1,406 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-015472 · doc4.xml · nonDerivative · entry 1 Alvarez Miguel I. · CIK 0001663348 · President, O-I Americas 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,147 F1 · shares: The shares are subject to restrictions on sale that expire, either (i) as to 25% of the shares on each of the four anniversaries of the date of grant of such shares, or (ii) in their entirety upon the grantee's death or disability prior to a termination of employment. F2 · balance_after: Reflects the reporting person's share ownership as of the date of this filing. 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.