Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Ingevity CorpNGVT · Entity 4401 | Director · President & CEO | February 06, 2020 | February 06, 2020 |
| Vulcan Materials COVMC · Entity 3118 | Director | December 13, 2019 | December 17, 2019 |
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.
Ingevity Corp
Report date February 06, 2020 · Filed February 06, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 77,004 |
Reported balance
After 2020-02-06 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2020-02-06 · Purchase · Acquired 2,573 · Balance 77,004 F1: The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $62.86 to $63.79, inclusive. The reporting person undertakes to provide to Ingevity Corporation, any security holder of Ingevity Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote as well as in footnotes 3 and 4. F2: On May 8, 2019, the reporting person contributed 17,492 shares of the Company's stock to a grantor retained annuity trust. |
| Common StockSEC Table I · non-derivative | Direct | 78,727 |
Reported balance
After 2020-02-06 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2020-02-06 · Purchase · Acquired 1,723 · Balance 78,727 F3: The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $63.95 to $64.87, inclusive. |
| Common StockSEC Table I · non-derivative | Direct | 81,931 |
Reported balance
After 2020-02-06 transaction · row 3
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 3 · 2020-02-06 · Purchase · Acquired 3,204 · Balance 81,931 F4: The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $65.02 to $65.77, inclusive. |
| Common StockSEC Table I · non-derivative | IndirectDavid Michael Wilson Grantor Retained Annuity Trust II | 17,492 |
Reported balance
Holding disclosure · report date 2020-02-06 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 17,492 |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $62.86 to $63.79, inclusive. The reporting person undertakes to provide to Ingevity Corporation, any security holder of Ingevity Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote as well as in footnotes 3 and 4.
F2: On May 8, 2019, the reporting person contributed 17,492 shares of the Company's stock to a grantor retained annuity trust.
F3: The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $63.95 to $64.87, inclusive.
F4: The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $65.02 to $65.77, inclusive.
Vulcan Materials CO
Report date December 13, 2019 · Filed December 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom Stock (Deferred Compensation)SEC Table II · derivative / convertible security | Direct | 388.52 |
Reported balance
After 2019-12-13 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2019-12-13 · Grant · Acquired 388.52 · Balance 388.52 F1: Convertible on a 1-for-1 basis. F2: Director's fees credited to the reporting person's account in accordance with the Vulcan Materials Company Directors' Deferred Compensation Plan. F3: The units are to be settled in Vulcan Materials Company common stock commencing at the retirement of the reporting person. |
Filing footnotes · ownership attribution and instrument terms
F1: Convertible on a 1-for-1 basis.
F2: Director's fees credited to the reporting person's account in accordance with the Vulcan Materials Company Directors' Deferred Compensation Plan.
F3: The units are to be settled in Vulcan Materials Company common stock commencing at the retirement of the reporting person.
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 06, 2020 Filed Feb 6, 2020 17:39 UTC | Ingevity Corp NGVT · Entity 4401 | PurchaseCommon Stock | 3,204 | $65.43 | $209,637.72 |
DisclosureSEC source: 0001653477-20-000008 · wf-form4_158102873207241.xml · nonDerivative · entry 3 WILSON D MICHAEL · CIK 0001262280 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,931 F4 · price: The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $65.02 to $65.77, inclusive. Read SEC document |
| February 06, 2020 Filed Feb 6, 2020 17:39 UTC | Ingevity Corp NGVT · Entity 4401 | PurchaseCommon Stock | 1,723 | $64.29 | $110,771.67 |
DisclosureSEC source: 0001653477-20-000008 · wf-form4_158102873207241.xml · nonDerivative · entry 2 WILSON D MICHAEL · CIK 0001262280 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,727 F3 · price: The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $63.95 to $64.87, inclusive. Read SEC document |
| February 06, 2020 Filed Feb 6, 2020 17:39 UTC | Ingevity Corp NGVT · Entity 4401 | PurchaseCommon Stock | 2,573 | $63.32 | $162,922.36 |
DisclosureSEC source: 0001653477-20-000008 · wf-form4_158102873207241.xml · nonDerivative · entry 1 WILSON D MICHAEL · CIK 0001262280 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,004 F1 · price: The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $62.86 to $63.79, inclusive. The reporting person undertakes to provide to Ingevity Corporation, any security holder of Ingevity Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote as well as in footnotes 3 and 4. F2 · balance_after: On May 8, 2019, the reporting person contributed 17,492 shares of the Company's stock to a grantor retained annuity trust. Read SEC document |
| December 13, 2019 Filed Dec 17, 2019 17:33 UTC | Vulcan Materials CO VMC · Entity 3118 | GrantPhantom Stock (Deferred Compensation) · Derivative | 388.52 | $141.56 | $55,000.06 |
DisclosureSEC source: 0001562180-19-006162 · primarydocument.xml · derivative · entry 1 WILSON D MICHAEL · CIK 0001262280 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 388.52 Underlying: Common Stock · 388.52 shares Expires not disclosed F1 · derivative.exercise_price: Convertible on a 1-for-1 basis. F2 · shares: Director's fees credited to the reporting person's account in accordance with the Vulcan Materials Company Directors' Deferred Compensation Plan. F3 · derivative.exercise_date: The units are to be settled in Vulcan Materials Company common stock commencing at the retirement of the reporting person. F3 · derivative.expiration_date: The units are to be settled in Vulcan Materials Company common stock commencing at the retirement of the reporting person. Read SEC document |
| February 28, 2019 Filed Mar 1, 2019 15:52 UTC | Ingevity Corp NGVT · Entity 4401 | Tax withholdingCommon Stock | 1,277 | $114.74 | $146,516.60 |
DisclosureSEC source: 0001653477-19-000045 · wf-form4_155147355758423.xml · nonDerivative · entry 3 WILSON D MICHAEL · CIK 0001262280 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,869 F2 · shares: Shares withheld by the Company to satisfy tax withholding obligations related to the RSUs that vested on February 28, 2019. Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 18:15 UTC | Ingevity Corp NGVT · Entity 4401 | GrantEmployee Stock Option (right-to-buy) · Derivative | 17,758 | $0.00 Strike: $115.22 | $0.00 |
DisclosureSEC source: 0001653477-19-000061 · wf-form4_155174130322739.xml · derivative · entry 2 WILSON D MICHAEL · CIK 0001262280 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,758 Underlying: Common Stock · 17,758 shares Expires 2029-02-28 F2 · shares: These options are granted pursuant to the Ingevity Corporation 2016 Omnibus Incentive Plan. Such options will vest ratably beginning February 28, 2020, 2021, and 2022. Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 18:15 UTC | Ingevity Corp NGVT · Entity 4401 | GrantCommon Stock | 6,054 | $0.00 | $0.00 |
DisclosureSEC source: 0001653477-19-000061 · wf-form4_155174130322739.xml · nonDerivative · entry 1 WILSON D MICHAEL · CIK 0001262280 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,923 F1 · shares: Grant of restricted stock units pursuant to the Ingevity Corporation 2016 Omnibus Incentive Plan, which will vest in three equal installments on February 28, 2020, 2021, and 2022. Read SEC document |
| February 27, 2019 Filed Mar 1, 2019 15:52 UTC | Ingevity Corp NGVT · Entity 4401 | Tax withholdingCommon Stock | 1,546 | $114.23 | $176,591.85 |
DisclosureSEC source: 0001653477-19-000045 · wf-form4_155147355758423.xml · nonDerivative · entry 2 WILSON D MICHAEL · CIK 0001262280 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,146 F1 · shares: Shares withheld by the Company to satisfy tax withholding obligations related to the RSUs that vested on February 27, 2019. Read SEC document |
| February 27, 2019 Filed Mar 1, 2019 15:52 UTC | Ingevity Corp NGVT · Entity 4401 | Tax withholdingCommon Stock | 2,822 | $114.23 | $322,342.95 |
DisclosureSEC source: 0001653477-19-000045 · wf-form4_155147355758423.xml · nonDerivative · entry 1 WILSON D MICHAEL · CIK 0001262280 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,692 F1 · shares: Shares withheld by the Company to satisfy tax withholding obligations related to the RSUs that vested on February 27, 2019. Read SEC document |
| February 20, 2019 Filed Feb 22, 2019 16:51 UTC Amendment | Ingevity Corp NGVT · Entity 4401 | Tax withholdingCommon Stock | 32,895 | $117.07 | $3,851,017.65 |
DisclosureSEC source: 0001653477-19-000028 · wf-form4a_155087228369348.xml · nonDerivative · entry 2 WILSON D MICHAEL · CIK 0001262280 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,514 F3 · shares: Shares withheld by the Company to satisfy tax withholding obligations related to the PSUs that vested on February 20, 2019. Read SEC document |
| February 20, 2019 Filed Feb 22, 2019 16:51 UTC Amendment | Ingevity Corp NGVT · Entity 4401 | GrantCommon Stock | 70,932 | $0.00 | $0.00 |
DisclosureSEC source: 0001653477-19-000028 · wf-form4a_155087228369348.xml · nonDerivative · entry 1 WILSON D MICHAEL · CIK 0001262280 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 124,409 F1 · shares: On February 20, 2019, the Compensation Committee certified the attainment of the performance goals for certain performance-based restricted stock awards ("PSUs"). The PSUs were settled with shares of common stock. F2 · balance_after: Reflects a change in the form of ownership of 10,611 shares from the reporting person's grantor retained annuity trust that were transferred to the reporting person's direct holdings. These shares were inadvertently omitted at the time of the original filing. Read SEC document |
| February 20, 2019 Filed Feb 22, 2019 15:09 UTC | Ingevity Corp NGVT · Entity 4401 | Tax withholdingCommon Stock | 32,895 | $117.07 | $3,851,017.65 |
DisclosureSEC source: 0001653477-19-000023 · wf-form4_155086618486058.xml · nonDerivative · entry 2 WILSON D MICHAEL · CIK 0001262280 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,903 F2 · shares: Shares withheld by the Company to satisfy tax withholding obligations related to the PSUs that vested on February 20, 2019. Read SEC document |
| February 20, 2019 Filed Feb 22, 2019 15:09 UTC | Ingevity Corp NGVT · Entity 4401 | GrantCommon Stock | 70,932 | $0.00 | $0.00 |
DisclosureSEC source: 0001653477-19-000023 · wf-form4_155086618486058.xml · nonDerivative · entry 1 WILSON D MICHAEL · CIK 0001262280 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113,798 F1 · shares: On February 20, 2019, the Compensation Committee certified the attainment of the performance goals for certain performance-based restricted stock awards ("PSUs"). The PSUs were settled with shares of common stock. Read SEC document |
| September 01, 2018 Filed Sep 4, 2018 10:31 UTC | Ingevity Corp NGVT · Entity 4401 | Tax withholdingCommon Stock | 5,982 | $100.38 | $600,443.25 |
DisclosureSEC source: 0001653477-18-000058 · wf-form4_153607149894068.xml · nonDerivative · entry 1 WILSON D MICHAEL · CIK 0001262280 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,866 F1 · balance_after: On May 27, 2016, the reporting person was granted 38,715 restricted stock units pursuant to the Ingevity Corporation 2016 Omnibus Incentive Plan that vest in three equal installments on September 1, 2016, 2017, and 2018. This filing has been made to report the units surrendered back to the Company to satisfy tax withholding obligations related to the restricted stock units that vested on September 1, 2018. F2 · balance_after: On August 10, 2018, 8,455 shares of the Company's common stock was transferred out of the grantor retained annuity trust as an annuity payment to the reporting person's directly held account. Read SEC document |
| February 28, 2018 Filed Mar 1, 2018 13:42 UTC | Ingevity Corp NGVT · Entity 4401 | GrantCommon Stock | 8,260 | $0.00 | $0.00 |
DisclosureSEC source: 0001653477-18-000013 · wf-form4_151992975653822.xml · nonDerivative · entry 2 WILSON D MICHAEL · CIK 0001262280 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,393 F2 · shares: Grant of restricted stock units pursuant to the Ingevity Corporation 2016 Omnibus Incentive Plan, which will vest in three equal installments on February 28, 2019, 2020, and 2021. Read SEC document |
| February 28, 2018 Filed Mar 2, 2018 13:26 UTC | Ingevity Corp NGVT · Entity 4401 | GrantEmployee Stock Option (right-to-buy) · Derivative | 24,256 | $0.00 Strike: $74.91 | $0.00 |
DisclosureSEC source: 0001653477-18-000022 · wf-form4_152001518695403.xml · derivative · entry 1 WILSON D MICHAEL · CIK 0001262280 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,256 Underlying: Common Stock · 24,256 shares Expires 2028-02-28 F1 · shares: These options are granted pursuant to the Ingevity Corporation 2016 Omnibus Incentive Plan. Such options will vest in full on February 28, 2021. Read SEC document |
| February 27, 2018 Filed Mar 1, 2018 13:42 UTC | Ingevity Corp NGVT · Entity 4401 | Tax withholdingCommon Stock | 2,949 | $78.55 | $231,643.95 |
DisclosureSEC source: 0001653477-18-000013 · wf-form4_151992975653822.xml · nonDerivative · entry 1 WILSON D MICHAEL · CIK 0001262280 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,133 F1 · balance_after: This filing is being made to report the units surrendered back to the Company to satisfy tax withholding obligations related to previously reported restricted stock units that vested on February 27, 2018. Read SEC document |
| September 01, 2017 Filed Sep 5, 2017 12:09 UTC | Ingevity Corp NGVT · Entity 4401 | Tax withholdingCommon Stock | 6,317 | $63.34 | $400,087.20 |
DisclosureSEC source: 0001653477-17-000062 · wf-form4_150462776484661.xml · nonDerivative · entry 1 WILSON D MICHAEL · CIK 0001262280 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,148 F1 · balance_after: On May 27, 2016, the reporting person was granted 38,715 restricted stock units pursuant to the Ingevity Corporation 2016 Omnibus Incentive Plan that vest in three equal installments on September 1, 2016, 2017, and 2018. This filing has been made to report the units surrendered back to the Company to satisfy tax withholding obligations related to the restricted stock units that vested on September 1, 2017. Read SEC document |
| February 27, 2017 Filed Mar 1, 2017 12:26 UTC | Ingevity Corp NGVT · Entity 4401 | GrantEmployee Stock Option (right-to-buy) · Derivative | 25,652 | $0.00 Strike: $53.11 | $0.00 |
DisclosureSEC source: 0001653477-17-000025 · wf-form4_148838920525720.xml · derivative · entry 3 WILSON D MICHAEL · CIK 0001262280 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,652 Underlying: Common Stock · 25,652 shares Expires 2027-02-27 F3 · shares: These options are granted pursuant to the Ingevity Corporation 2016 Omnibus Incentive Plan. Such options will vest in full on February 27, 2020. Read SEC document |
| February 27, 2017 Filed Mar 1, 2017 12:26 UTC | Ingevity Corp NGVT · Entity 4401 | GrantCommon Stock | 10,003 | $0.00 | $0.00 |
DisclosureSEC source: 0001653477-17-000025 · wf-form4_148838920525720.xml · nonDerivative · entry 2 WILSON D MICHAEL · CIK 0001262280 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,465 F2 · shares: Grant of restricted stock units pursuant to the Ingevity Corporation 2016 Omnibus Incentive Plan which will vest in three equal installments on February 27, 2018, 2019, and 2020. Read SEC document |
| February 27, 2017 Filed Mar 1, 2017 12:26 UTC | Ingevity Corp NGVT · Entity 4401 | Tax withholdingCommon Stock | 2,082 | $53.48 | $111,345.36 |
DisclosureSEC source: 0001653477-17-000025 · wf-form4_148838920525720.xml · nonDerivative · entry 1 WILSON D MICHAEL · CIK 0001262280 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,462 F1 · balance_after: On May 27, 2016, the reporting person was granted restricted stock units pursuant to the Ingevity Corporation 2016 Omnibus Incentive Plan that vest in three equal installments. This filing is being made to report the units surrendered back to the Company to satisfy tax withholding obligations related to the restricted stock units that vested on February 27, 2017. Read SEC document |
| May 27, 2016 Filed Dec 21, 2016 13:54 UTC Amendment | Ingevity Corp NGVT · Entity 4401 | GrantEmployee Stock Option (right-to-buy) · Derivative | 48,170 | $0.00 Strike: $27.90 | $0.00 |
DisclosureSEC source: 0001653477-16-000100 · wf-form4a_148234647879733.xml · derivative · entry 1 WILSON D MICHAEL · CIK 0001262280 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,170 Underlying: Common Stock · 48,170 shares Expires 2026-05-27 F1 · derivative.exercise_price: The sole purpose of this amendment is to correct the exercise price of the stock options. F2 · shares: These options are granted pursuant to the Ingevity Corporation 2016 Omnibus Incentive 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.