Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Magnera CorpGLT · Entity 5570 | VP, CIO & Global Business Ser | February 21, 2020 | February 26, 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.
Magnera Corp
Report date February 21, 2020 · Filed February 26, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, Par Value $.01SEC Table I · non-derivative | Direct | 12,788 |
Ending reported balance
After 2020-02-23 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2020-02-23 · Exercise / conversion · Acquired 4,651 · Balance 14,371 F1: Because the stock market was not open on the vesting date (Sunday, February 23, 2020), the value of the shares was determined using Friday, February 21, 2020's closing price of $16.39. Row 2 · 2020-02-23 · Tax withholding · Disposed 1,583 · Balance 12,788 F2: These shares are being withheld to satisfy tax obligations. F1: Because the stock market was not open on the vesting date (Sunday, February 23, 2020), the value of the shares was determined using Friday, February 21, 2020's closing price of $16.39. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2020-02-23 | Direct | 4,651 |
Reported balance
After 2020-02-23 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2020-02-23 · Grant · Acquired 394 · Balance 4,651 F3: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date. F4: These are dividend equivalents in the form of additional Restricted Stock Units ("RSUs") that have accrued on the 2/23/2017 RSU Grant reported previously. The dividend equivalents are added to the initial grant at the time of payout. F5: Not applicable to this transaction |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2020-02-23 | Direct | 0 |
Reported balance
After 2020-02-23 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2020-02-23 · Exercise / conversion · Disposed 4,651 · Balance 0 F3: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date. F1: Because the stock market was not open on the vesting date (Sunday, February 23, 2020), the value of the shares was determined using Friday, February 21, 2020's closing price of $16.39. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2023-02-21 | Direct | 5,979 |
Reported balance
After 2020-02-21 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2020-02-21 · Grant · Acquired 5,979 · Balance 5,979 F3: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date. F6: This grant vests in full, and all restrictions lapse, three years from the Grant Date. |
Filing footnotes · ownership attribution and instrument terms
F1: Because the stock market was not open on the vesting date (Sunday, February 23, 2020), the value of the shares was determined using Friday, February 21, 2020's closing price of $16.39.
F2: These shares are being withheld to satisfy tax obligations.
F3: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date.
F4: These are dividend equivalents in the form of additional Restricted Stock Units ("RSUs") that have accrued on the 2/23/2017 RSU Grant reported previously. The dividend equivalents are added to the initial grant at the time of payout.
F5: Not applicable to this transaction
F6: This grant vests in full, and all restrictions lapse, three years from the Grant Date.
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 |
|---|---|---|---|---|---|---|
| February 23, 2020 Filed Feb 26, 2020 01:07 UTC | Magnera Corp GLT · Entity 5570 | Exercise / conversionRestricted Stock Units · Derivative | 4,651 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-20-007801 · form4.xml · derivative · entry 4 Zakutney Joseph J. Jr · CIK 0001789472 · VP, CIO & Global Business Ser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, Par Value $.01 · 4,651 shares Expires 2020-02-23 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 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date. F1 · price: Because the stock market was not open on the vesting date (Sunday, February 23, 2020), the value of the shares was determined using Friday, February 21, 2020's closing price of $16.39. Read SEC document |
| February 23, 2020 Filed Feb 26, 2020 01:07 UTC | Magnera Corp GLT · Entity 5570 | GrantRestricted Stock Units · Derivative | 394 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-20-007801 · form4.xml · derivative · entry 3 Zakutney Joseph J. Jr · CIK 0001789472 · VP, CIO & Global Business Ser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,651 Underlying: Common Stock, Par Value $.01 · 394 shares Expires 2020-02-23 F3 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date. F4 · shares: These are dividend equivalents in the form of additional Restricted Stock Units ("RSUs") that have accrued on the 2/23/2017 RSU Grant reported previously. The dividend equivalents are added to the initial grant at the time of payout. F5 · price: Not applicable to this transaction Read SEC document |
| February 23, 2020 Filed Feb 26, 2020 01:07 UTC | Magnera Corp GLT · Entity 5570 | Tax withholdingCommon Stock, Par Value $.01 | 1,583 | $16.39 | $25,945.37 |
DisclosureSEC source: 0001127602-20-007801 · form4.xml · nonDerivative · entry 2 Zakutney Joseph J. Jr · CIK 0001789472 · VP, CIO & Global Business Ser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,788 F2 · shares: These shares are being withheld to satisfy tax obligations. F1 · price: Because the stock market was not open on the vesting date (Sunday, February 23, 2020), the value of the shares was determined using Friday, February 21, 2020's closing price of $16.39. Read SEC document |
| February 23, 2020 Filed Feb 26, 2020 01:07 UTC | Magnera Corp GLT · Entity 5570 | Exercise / conversionCommon Stock, Par Value $.01 | 4,651 | $16.39 | $76,229.89 |
DisclosureSEC source: 0001127602-20-007801 · form4.xml · nonDerivative · entry 1 Zakutney Joseph J. Jr · CIK 0001789472 · VP, CIO & Global Business Ser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,371 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 · price: Because the stock market was not open on the vesting date (Sunday, February 23, 2020), the value of the shares was determined using Friday, February 21, 2020's closing price of $16.39. Read SEC document |
| February 21, 2020 Filed Feb 26, 2020 01:07 UTC | Magnera Corp GLT · Entity 5570 | GrantRestricted Stock Units · Derivative | 5,979 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-007801 · form4.xml · derivative · entry 5 Zakutney Joseph J. Jr · CIK 0001789472 · VP, CIO & Global Business Ser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,979 Underlying: Common Stock, Par Value $.01 · 5,979 shares Expires 2023-02-21 F3 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date. F6 · derivative.exercise_date: This grant vests in full, and all restrictions lapse, three years from the Grant Date. Read SEC document |
| December 31, 2019 Filed Jan 3, 2020 21:48 UTC | Magnera Corp GLT · Entity 5570 | Tax withholdingCommon Stock, Par Value $.01 | 1,004 | $18.30 | $18,373.20 |
DisclosureSEC source: 0001127602-20-000767 · form4.xml · nonDerivative · entry 2 Zakutney Joseph J. Jr · CIK 0001789472 · VP, CIO & Global Business Ser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,720 F2 · shares: These shares are being withheld to satisfy tax obligations. Read SEC document |
| December 31, 2019 Filed Jan 3, 2020 21:48 UTC | Magnera Corp GLT · Entity 5570 | GrantCommon Stock, Par Value $.01 | 3,496 | $18.30 | $63,976.80 |
DisclosureSEC source: 0001127602-20-000767 · form4.xml · nonDerivative · entry 1 Zakutney Joseph J. Jr · CIK 0001789472 · VP, CIO & Global Business Ser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,724 F1 · shares: These shares were received in settlement of a Performance Share Award granted on February 23, 2017. 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.