Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COPT DEFENSE PROPERTIESOFC · Entity 4036 | Executive Vice President &COO | March 01, 2020 | March 03, 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.
COPT DEFENSE PROPERTIES
Report date March 01, 2020 · Filed March 03, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 35,513 |
Ending reported balance
After 2020-03-01 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2020-03-01 · Tax withholding · Disposed 693 · Balance 36,644 F1: These shares were forfeited in a net share settlement in connection with restrictions lapsing on restricted shares. Row 2 · 2020-03-01 · Tax withholding · Disposed 1,131 · Balance 35,513 F1: These shares were forfeited in a net share settlement in connection with restrictions lapsing on restricted shares. |
| Profit Interest UnitsSEC Table II · derivative / convertible security | Direct | 24,176 |
Reported balance
After 2020-03-01 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2020-03-01 · Grant · Acquired 13,513 · Balance 24,176 F2: Each Profit Interest Unit will convert automatically into one share of beneficial interest, designated as a unit (an "OP Unit"), in Corporate Office Properties, L.P. when such Profit Interest Unit becomes vested and upon equalization of its capital account balance. OP Units are redeemable for cash, or, at the option of Corporate Office Properties Trust, exchangeable for common shares of Corporate Office Properties Trust, currently on a one-for-one basis. F3: Represents Profit Interest Units issued pursuant to the Corporate Office Properties Trust 2017 Omnibus Equity and Incentive Plan. F4: The Profit Interest Units will vest in three equal installments over a three-year period. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares were forfeited in a net share settlement in connection with restrictions lapsing on restricted shares.
F2: Each Profit Interest Unit will convert automatically into one share of beneficial interest, designated as a unit (an "OP Unit"), in Corporate Office Properties, L.P. when such Profit Interest Unit becomes vested and upon equalization of its capital account balance. OP Units are redeemable for cash, or, at the option of Corporate Office Properties Trust, exchangeable for common shares of Corporate Office Properties Trust, currently on a one-for-one basis.
F3: Represents Profit Interest Units issued pursuant to the Corporate Office Properties Trust 2017 Omnibus Equity and Incentive Plan.
F4: The Profit Interest Units will vest in three equal installments over a three-year period.
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 01, 2020 Filed Mar 3, 2020 20:03 UTC | COPT DEFENSE PROPERTIES OFC · Entity 4036 | GrantProfit Interest Units · Derivative | 13,513 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-20-002799 · edgar.xml · derivative · entry 3 Adkins Paul R · CIK 0001691425 · Executive Vice President &COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,176 Underlying: Common Shares · 13,513 shares Expires not disclosed F2 · derivative.exercise_price: Each Profit Interest Unit will convert automatically into one share of beneficial interest, designated as a unit (an "OP Unit"), in Corporate Office Properties, L.P. when such Profit Interest Unit becomes vested and upon equalization of its capital account balance. OP Units are redeemable for cash, or, at the option of Corporate Office Properties Trust, exchangeable for common shares of Corporate Office Properties Trust, currently on a one-for-one basis. F3 · shares: Represents Profit Interest Units issued pursuant to the Corporate Office Properties Trust 2017 Omnibus Equity and Incentive Plan. F2 · derivative.exercise_date: Each Profit Interest Unit will convert automatically into one share of beneficial interest, designated as a unit (an "OP Unit"), in Corporate Office Properties, L.P. when such Profit Interest Unit becomes vested and upon equalization of its capital account balance. OP Units are redeemable for cash, or, at the option of Corporate Office Properties Trust, exchangeable for common shares of Corporate Office Properties Trust, currently on a one-for-one basis. F4 · derivative.exercise_date: The Profit Interest Units will vest in three equal installments over a three-year period. F2 · derivative.expiration_date: Each Profit Interest Unit will convert automatically into one share of beneficial interest, designated as a unit (an "OP Unit"), in Corporate Office Properties, L.P. when such Profit Interest Unit becomes vested and upon equalization of its capital account balance. OP Units are redeemable for cash, or, at the option of Corporate Office Properties Trust, exchangeable for common shares of Corporate Office Properties Trust, currently on a one-for-one basis. F4 · derivative.expiration_date: The Profit Interest Units will vest in three equal installments over a three-year period. Read SEC document |
| March 01, 2020 Filed Mar 3, 2020 20:03 UTC | COPT DEFENSE PROPERTIES OFC · Entity 4036 | Tax withholdingCommon Shares | 1,131 | $25.34 | $28,659.54 |
DisclosureSEC source: 0001179110-20-002799 · edgar.xml · nonDerivative · entry 2 Adkins Paul R · CIK 0001691425 · Executive Vice President &COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,513 F1 · price: These shares were forfeited in a net share settlement in connection with restrictions lapsing on restricted shares. Read SEC document |
| March 01, 2020 Filed Mar 3, 2020 20:03 UTC | COPT DEFENSE PROPERTIES OFC · Entity 4036 | Tax withholdingCommon Shares | 693 | $25.34 | $17,560.62 |
DisclosureSEC source: 0001179110-20-002799 · edgar.xml · nonDerivative · entry 1 Adkins Paul R · CIK 0001691425 · Executive Vice President &COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,644 F1 · price: These shares were forfeited in a net share settlement in connection with restrictions lapsing on restricted shares. Read SEC document |
| January 13, 2020 Filed Jan 15, 2020 22:59 UTC | COPT DEFENSE PROPERTIES OFC · Entity 4036 | Tax withholdingCommon Shares | 1,910 | $29.64 | $56,612.40 |
DisclosureSEC source: 0001179110-20-000592 · edgar.xml · nonDerivative · entry 2 Adkins Paul R · CIK 0001691425 · Executive Vice President &COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,337 Read SEC document |
| January 13, 2020 Filed Jan 15, 2020 22:59 UTC | COPT DEFENSE PROPERTIES OFC · Entity 4036 | GrantCommon Shares | 4,955 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-20-000592 · edgar.xml · nonDerivative · entry 1 Adkins Paul R · CIK 0001691425 · Executive Vice President &COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,247 F1 · price: Received as employment compensation. Read SEC document |
| December 02, 2019 Filed Dec 3, 2019 22:00 UTC | COPT DEFENSE PROPERTIES OFC · Entity 4036 | Tax withholdingCommon Shares | 1,035 | $29.18 | $30,201.30 |
DisclosureSEC source: 0001179110-19-012260 · edgar.xml · nonDerivative · entry 1 Adkins Paul R · CIK 0001691425 · Executive Vice President &COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,292 F1 · price: Shares withheld in connection with the payment of withholding tax upon lapsing of restriction on restricted shares. Read SEC document |
| March 01, 2019 Filed Mar 5, 2019 22:14 UTC | COPT DEFENSE PROPERTIES OFC · Entity 4036 | GrantCommon Shares | 10,663 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-19-003301 · edgar.xml · nonDerivative · entry 3 Adkins Paul R · CIK 0001691425 · Executive Vice President &COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,990 F2 · price: These restricted common shares, shall lapse equally over a 3 year period. Read SEC document |
| March 01, 2019 Filed Mar 5, 2019 22:14 UTC | COPT DEFENSE PROPERTIES OFC · Entity 4036 | Tax withholdingCommon Shares | 1,131 | $25.99 | $29,394.69 |
DisclosureSEC source: 0001179110-19-003301 · edgar.xml · nonDerivative · entry 2 Adkins Paul R · CIK 0001691425 · Executive Vice President &COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,327 F1 · price: These shares were forfeited in a net share settlement in connection with restrictions lapsing on restricted shares. Read SEC document |
| March 01, 2019 Filed Mar 5, 2019 22:14 UTC | COPT DEFENSE PROPERTIES OFC · Entity 4036 | Tax withholdingCommon Shares | 692 | $25.99 | $17,985.08 |
DisclosureSEC source: 0001179110-19-003301 · edgar.xml · nonDerivative · entry 1 Adkins Paul R · CIK 0001691425 · Executive Vice President &COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,458 F1 · price: These shares were forfeited in a net share settlement in connection with restrictions lapsing on restricted shares. Read SEC document |
| March 01, 2019 Filed Mar 22, 2019 14:20 UTC Amendment | COPT DEFENSE PROPERTIES OFC · Entity 4036 | GrantProfit Interest Units · Derivative | 10,663 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-004158 · edgar.xml · derivative · entry 3 Adkins Paul R · CIK 0001691425 · Executive Vice President &COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,663 Underlying: Common Shares · 10,663 shares Expires not disclosed F2 · derivative.exercise_price: Each Profit Interest Unit will convert automatically into one share of beneficial interest, designated as a unit (an "OP Unit"), in Corporate Office Properties, L.P. when such Profit Interest Unit becomes vested and upon equalization of its capital account balance. OP Units are redeemable for cash, or, at the option of Corporate Office Properties Trust, exchangeable for common shares of Corporate Office Properties Trust, currently on a one-for-one basis. F3 · shares: Represents Profit Interest Units issued pursuant to the Corporate Office Properties Trust 2017 Omnibus Equity and Incentive Plan. F2 · derivative.exercise_date: Each Profit Interest Unit will convert automatically into one share of beneficial interest, designated as a unit (an "OP Unit"), in Corporate Office Properties, L.P. when such Profit Interest Unit becomes vested and upon equalization of its capital account balance. OP Units are redeemable for cash, or, at the option of Corporate Office Properties Trust, exchangeable for common shares of Corporate Office Properties Trust, currently on a one-for-one basis. F4 · derivative.exercise_date: The Profit Interest Units will vest in three equal installments over a three-year period. F2 · derivative.expiration_date: Each Profit Interest Unit will convert automatically into one share of beneficial interest, designated as a unit (an "OP Unit"), in Corporate Office Properties, L.P. when such Profit Interest Unit becomes vested and upon equalization of its capital account balance. OP Units are redeemable for cash, or, at the option of Corporate Office Properties Trust, exchangeable for common shares of Corporate Office Properties Trust, currently on a one-for-one basis. F4 · derivative.expiration_date: The Profit Interest Units will vest in three equal installments over a three-year period. Read SEC document |
| March 01, 2019 Filed Mar 22, 2019 14:20 UTC Amendment | COPT DEFENSE PROPERTIES OFC · Entity 4036 | Tax withholdingCommon Shares | 1,131 | $25.99 | $29,394.69 |
DisclosureSEC source: 0001179110-19-004158 · edgar.xml · nonDerivative · entry 2 Adkins Paul R · CIK 0001691425 · Executive Vice President &COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,327 F1 · price: These shares were forfeited in a net share settlement in connection with restrictions lapsing on restricted shares. Read SEC document |
| March 01, 2019 Filed Mar 22, 2019 14:20 UTC Amendment | COPT DEFENSE PROPERTIES OFC · Entity 4036 | Tax withholdingCommon Shares | 692 | $25.99 | $17,985.08 |
DisclosureSEC source: 0001179110-19-004158 · edgar.xml · nonDerivative · entry 1 Adkins Paul R · CIK 0001691425 · Executive Vice President &COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,458 F1 · price: These shares were forfeited in a net share settlement in connection with restrictions lapsing on restricted shares. Read SEC document |
| December 03, 2018 Filed Dec 4, 2018 20:49 UTC | COPT DEFENSE PROPERTIES OFC · Entity 4036 | Tax withholdingCommon Shares | 976 | $24.47 | $23,882.72 |
DisclosureSEC source: 0001179110-18-013394 · edgar.xml · nonDerivative · entry 1 Adkins Paul R · CIK 0001691425 · Executive Vice President &COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,150 F1 · price: These shares were forfeited in a net share settlement in connection with restrictions lapsing on restricted shares. Read SEC document |
| March 01, 2018 Filed Mar 5, 2018 16:43 UTC | COPT DEFENSE PROPERTIES OFC · Entity 4036 | GrantCommon Shares | 9,608 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-18-003401 · edgar.xml · nonDerivative · entry 2 Adkins Paul R · CIK 0001691425 · Executive Vice President &COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,126 F2 · price: These restricted common shares, shall lapse equally over a 3 year period. Read SEC document |
| March 01, 2018 Filed Mar 5, 2018 16:43 UTC | COPT DEFENSE PROPERTIES OFC · Entity 4036 | Tax withholdingCommon Shares | 947 | $24.96 | $23,637.12 |
DisclosureSEC source: 0001179110-18-003401 · edgar.xml · nonDerivative · entry 1 Adkins Paul R · CIK 0001691425 · Executive Vice President &COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,518 F1 · price: These shares were forfeited in a net share settlement in connection with restrictions lapsing on restricted shares. Read SEC document |
| March 01, 2018 Filed Mar 6, 2018 18:34 UTC Amendment | COPT DEFENSE PROPERTIES OFC · Entity 4036 | GrantCommon Shares | 9,608 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-18-003572 · edgar.xml · nonDerivative · entry 2 Adkins Paul R · CIK 0001691425 · Executive Vice President &COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,126 F2 · price: These restricted common shares, shall lapse equally over a 3 year period. Read SEC document |
| March 01, 2018 Filed Mar 6, 2018 18:34 UTC Amendment | COPT DEFENSE PROPERTIES OFC · Entity 4036 | Tax withholdingCommon Shares | 947 | $24.96 | $23,637.12 |
DisclosureSEC source: 0001179110-18-003572 · edgar.xml · nonDerivative · entry 1 Adkins Paul R · CIK 0001691425 · Executive Vice President &COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,248 F1 · price: These shares were forfeited in a net share settlement in connection with restrictions lapsing on restricted shares. Read SEC document |
| December 21, 2017 Filed Dec 21, 2017 21:41 UTC | COPT DEFENSE PROPERTIES OFC · Entity 4036 | PurchaseCommon Shares | 10,000 | $29.06 | $290,600.00 |
DisclosureSEC source: 0001179110-17-015793 · edgar.xml · nonDerivative · entry 1 Adkins Paul R · CIK 0001691425 · Executive Vice President &COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,465 Read SEC document |
| December 01, 2017 Filed Dec 4, 2017 20:04 UTC | COPT DEFENSE PROPERTIES OFC · Entity 4036 | Tax withholdingCommon Shares | 1,064 | $30.34 | $32,281.76 |
DisclosureSEC source: 0001179110-17-014817 · edgar.xml · nonDerivative · entry 1 Adkins Paul R · CIK 0001691425 · Executive Vice President &COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,465 F1 · price: These shares were forfeited in a net share settlement in connection with restrictions laspsing on restricted shares. Read SEC document |
| March 01, 2017 Filed Mar 3, 2017 17:22 UTC | COPT DEFENSE PROPERTIES OFC · Entity 4036 | GrantRestricted Common Shares | 5,879 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-17-003774 · edgar.xml · nonDerivative · entry 1 Adkins Paul R · CIK 0001691425 · Executive Vice President &COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,529 F1 · price: The restrictions on the shares shall vest equally over a 5 year period. Read SEC document |
| December 01, 2016 Filed Dec 2, 2016 21:54 UTC | COPT DEFENSE PROPERTIES OFC · Entity 4036 | GrantRestricted Common Shares | 14,650 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-16-032335 · edgar.xml · nonDerivative · entry 1 Adkins Paul R · CIK 0001691425 · Executive Vice President &COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,650 F1 · price: The restrictions on the shares shall vest equally over a 5 year period. 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.