Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AMPHENOL CORP /DE/APH · Entity 2846 | Director | May 17, 2024 | May 21, 2024 |
| ITC Holdings Corp.ITC · Entity 181602 | Director | October 14, 2016 | October 18, 2016 |
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.
AMPHENOL CORP /DE/
Report date May 17, 2024 · Filed May 21, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted StockSEC Table I · non-derivative | Direct | 1,365 |
Reported balance
After 2024-05-17 transaction · row 1
1 source rowRow 1 · 2024-05-17 · Grant · Acquired 1,365 · Balance 1,365 F1: Stock awards granted pursuant to the terms of the 2024 Restricted Stock Plan for Directors of Amphenol Corporation. |
| Class A Common StockSEC Table I · non-derivative | Direct | 491,776 |
Reported balance
Holding disclosure · report date 2024-05-17 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 491,776 |
Filing footnotes · ownership attribution and instrument terms
F1: Stock awards granted pursuant to the terms of the 2024 Restricted Stock Plan for Directors of Amphenol Corporation.
ITC Holdings Corp.
Report date October 14, 2016 · Filed October 18, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock Without Par ValueSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2016-10-14 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2016-10-14 · Disposition to issuer · Disposed 181,347 · Balance 5,806 F1: Pursuant to the Agreement and Plan of Merger among FortisUS Inc., Element Acquisition Sub Inc., Fortis Inc., and ITC Holdings Corp., dated as of February 9, 2016 (the "Merger Agreement"), at the effective time of the merger (the "Effective Time), each outstanding share converted into the right to receive US$22.57 plus .7520 of a share of Fortis Inc. stock, which fractional share had a market value of US$29.84 at the Effective Time. Row 2 · 2016-10-14 · Disposition to issuer · Disposed 5,806 · Balance 0 F2: Reporting Person held unvested restricted shares granted in 2014, 2015 and 2016 with time-based performance criteria. Pursuant to the Merger Agreement, these shares became vested at the Effective Time and converted into the right to receive cash. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Agreement and Plan of Merger among FortisUS Inc., Element Acquisition Sub Inc., Fortis Inc., and ITC Holdings Corp., dated as of February 9, 2016 (the "Merger Agreement"), at the effective time of the merger (the "Effective Time), each outstanding share converted into the right to receive US$22.57 plus .7520 of a share of Fortis Inc. stock, which fractional share had a market value of US$29.84 at the Effective Time.
F2: Reporting Person held unvested restricted shares granted in 2014, 2015 and 2016 with time-based performance criteria. Pursuant to the Merger Agreement, these shares became vested at the Effective Time and converted into the right to receive cash.
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 |
|---|---|---|---|---|---|---|
| August 14, 2006 Filed Aug 14, 2006 19:50 UTC | AMPHENOL CORP /DE/ APH · Entity 2846 | SaleClass A Common Stock | 50,700 | $57.00 | $2,889,900.00 |
DisclosureSEC source: 0000820313-06-000038 · doc.xml · nonDerivative · entry 2 JEPSEN EDWARD G · CIK 0001248935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| August 14, 2006 Filed Aug 14, 2006 19:50 UTC | AMPHENOL CORP /DE/ APH · Entity 2846 | Exercise / conversionClass A Common Stock | 50,700 | $9.55 | $484,027.83 |
DisclosureSEC source: 0000820313-06-000038 · doc.xml · nonDerivative · entry 1 JEPSEN EDWARD G · CIK 0001248935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,700 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 |
| August 08, 2006 Filed Aug 10, 2006 20:42 UTC | AMPHENOL CORP /DE/ APH · Entity 2846 | Exercise / conversionStock Option · Derivative | 12,300 | $0.00 Strike: $9.55 | $0.00 |
DisclosureSEC source: 0000820313-06-000037 · doc.xml · derivative · entry 10 JEPSEN EDWARD G · CIK 0001248935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,700 Underlying: Class A Common Stock · 12,300 shares Expires 2009-04-21 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 |
| August 08, 2006 Filed Aug 10, 2006 20:42 UTC | AMPHENOL CORP /DE/ APH · Entity 2846 | SaleClass A Common Stock | 12,300 | $57.00 | $701,100.00 |
DisclosureSEC source: 0000820313-06-000037 · doc.xml · nonDerivative · entry 2 JEPSEN EDWARD G · CIK 0001248935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| August 08, 2006 Filed Aug 10, 2006 20:42 UTC | AMPHENOL CORP /DE/ APH · Entity 2846 | Exercise / conversionClass A Common Stock | 12,300 | $9.55 | $117,426.87 |
DisclosureSEC source: 0000820313-06-000037 · doc.xml · nonDerivative · entry 1 JEPSEN EDWARD G · CIK 0001248935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,300 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 |
| May 24, 2006 Filed May 27, 2006 01:33 UTC | AMPHENOL CORP /DE/ APH · Entity 2846 | GrantStock Option · Derivative | 4,000 | $0.00 Strike: $53.61 | $0.00 |
DisclosureSEC source: 0001248935-06-000004 · primary_doc.xml · derivative · entry 1 JEPSEN EDWARD G · CIK 0001248935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,000 Underlying: Class A Common Stock · 4,000 shares Expires 2016-05-24 F1 · derivative.exercise_date: Date Exercisable: 20% per year over a five-year period commencing on the first anniversary of date of grant. Read SEC document |
| July 26, 2005 Filed Jul 28, 2005 21:21 UTC | AMPHENOL CORP /DE/ APH · Entity 2846 | Exercise / conversionStock Option · Derivative | 32,670 | $0.00 Strike: $6.50 | $0.00 |
DisclosureSEC source: 0000820313-05-000018 · doc.xml · derivative · entry 10 JEPSEN EDWARD G · CIK 0001248935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 32,670 shares Expires 2007-05-18 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 |
| July 26, 2005 Filed Jul 28, 2005 21:21 UTC | AMPHENOL CORP /DE/ APH · Entity 2846 | SaleClass A Common Stock | 32,670 | $44.85 | $1,465,161.29 |
DisclosureSEC source: 0000820313-05-000018 · doc.xml · nonDerivative · entry 2 JEPSEN EDWARD G · CIK 0001248935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| July 26, 2005 Filed Jul 28, 2005 21:21 UTC | AMPHENOL CORP /DE/ APH · Entity 2846 | Exercise / conversionClass A Common Stock | 32,670 | $6.50 | $212,355.00 |
DisclosureSEC source: 0000820313-05-000018 · doc.xml · nonDerivative · entry 1 JEPSEN EDWARD G · CIK 0001248935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,670 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 |
| April 12, 2005 Filed May 2, 2005 23:16 UTC | AMPHENOL CORP /DE/ aph · Entity 2846 | GrantStock Option · Derivative | 4,000 | $0.00 Strike: $36.79 | $0.00 |
DisclosureSEC source: 0001276458-05-000013 · primary_doc.xml · derivative · entry 1 JEPSEN EDWARD G · CIK 0001248935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,000 Underlying: Class A Common Stock · 4,000 shares Expires 2015-04-12 F1 · derivative.exercise_date: Date Exercisable: 20% per year over a five-year period commencing on the first anniversary of date of grant. Read SEC document |
| January 25, 2005 Filed Jan 26, 2005 16:10 UTC | AMPHENOL CORP /DE/ APH · Entity 2846 | Exercise / conversionStock Option · Derivative | 14,600 | $0.00 Strike: $6.50 | $0.00 |
DisclosureSEC source: 0001248935-05-000002 · c0001248935d20050126f4f.xml · derivative · entry 6 JEPSEN EDWARD G · CIK 0001248935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,670 Underlying: Class A Common Stock · 14,600 shares Expires 2007-05-18 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 · derivative.exercise_date: 100% Vested Read SEC document |
| January 25, 2005 Filed Jan 26, 2005 16:10 UTC | AMPHENOL CORP /DE/ APH · Entity 2846 | SaleClass A Common Stock | 14,600 | $37.43 | $546,472.16 |
DisclosureSEC source: 0001248935-05-000002 · c0001248935d20050126f4f.xml · nonDerivative · entry 4 JEPSEN EDWARD G · CIK 0001248935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| January 25, 2005 Filed Jan 26, 2005 16:10 UTC | AMPHENOL CORP /DE/ APH · Entity 2846 | Exercise / conversionClass A Common Stock | 14,600 | $6.50 | $94,900.00 |
DisclosureSEC source: 0001248935-05-000002 · c0001248935d20050126f4f.xml · nonDerivative · entry 3 JEPSEN EDWARD G · CIK 0001248935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,600 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 |
| January 24, 2005 Filed Jan 26, 2005 16:10 UTC | AMPHENOL CORP /DE/ APH · Entity 2846 | Exercise / conversionStock Option · Derivative | 105,400 | $0.00 Strike: $6.50 | $0.00 |
DisclosureSEC source: 0001248935-05-000002 · c0001248935d20050126f4f.xml · derivative · entry 5 JEPSEN EDWARD G · CIK 0001248935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,270 Underlying: Class A Common Stock · 105,400 shares Expires 2007-05-18 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 · derivative.exercise_date: 100% Vested Read SEC document |
| January 24, 2005 Filed Jan 26, 2005 16:10 UTC | AMPHENOL CORP /DE/ APH · Entity 2846 | SaleClass A Common Stock | 105,400 | $37.14 | $3,914,566.54 |
DisclosureSEC source: 0001248935-05-000002 · c0001248935d20050126f4f.xml · nonDerivative · entry 2 JEPSEN EDWARD G · CIK 0001248935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| January 24, 2005 Filed Jan 26, 2005 16:10 UTC | AMPHENOL CORP /DE/ APH · Entity 2846 | Exercise / conversionClass A Common Stock | 105,400 | $6.50 | $685,100.00 |
DisclosureSEC source: 0001248935-05-000002 · c0001248935d20050126f4f.xml · nonDerivative · entry 1 JEPSEN EDWARD G · CIK 0001248935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,400 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 |
| February 24, 2004 Filed Feb 24, 2004 21:34 UTC | AMPHENOL CORP /DE/ APH · Entity 2846 | Exercise / conversionStock Option · Derivative | 120,000 | $0.00 Strike: $13.00 | $0.00 |
DisclosureSEC source: 0001276458-04-000012 · c0001248935d20040224f4f.xml · derivative · entry 3 JEPSEN EDWARD G · CIK 0001248935 · EVP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,335 Underlying: Class A Common Stock · 120,000 shares Expires 2007-05-18 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. F2 · derivative.exercise_date: Date Exercisable: 20% per year over a five-year period commencing on the first anniversary of date of grant. Read SEC document |
| February 24, 2004 Filed Feb 24, 2004 21:34 UTC | AMPHENOL CORP /DE/ APH · Entity 2846 | OtherClass A Common Stock | 120,000 | $60.00 | $7,200,000.00 |
DisclosureSEC source: 0001276458-04-000012 · c0001248935d20040224f4f.xml · nonDerivative · entry 2 JEPSEN EDWARD G · CIK 0001248935 · EVP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Sale of shares in a registered underwritten secondary offering. The underwriting agreement was entered into on February 23, 2004, and the sale is expected to be consummated on February 27, 2004. The reported price of $60.00 per share does not reflect an underwriting discount of $2.10 per share. The Reporting Person received $57.90 per share. Read SEC document |
| February 24, 2004 Filed Feb 24, 2004 21:34 UTC | AMPHENOL CORP /DE/ APH · Entity 2846 | Exercise / conversionClass A Common Stock | 120,000 | $13.00 | $1,560,000.00 |
DisclosureSEC source: 0001276458-04-000012 · c0001248935d20040224f4f.xml · nonDerivative · entry 1 JEPSEN EDWARD G · CIK 0001248935 · EVP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,000 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 |
| August 15, 2003 Filed Aug 20, 2003 01:55 UTC | AMPHENOL CORP /DE/ APH · Entity 2846 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 265,203 | $0.00 Strike: $13.00 | $0.00 |
DisclosureSEC source: 0001104659-03-019239 · a4.xml · derivative · entry 3 JEPSEN EDWARD G · CIK 0001248935 · Exec VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 196,335 Underlying: Class A Common Stock · 265,203 shares Expires 2007-05-18 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. F2 · derivative.exercise_date: Date Exercisable: 20% per year over a five-year period commencing on the first anniversary of date of grant. Read SEC document |
| August 15, 2003 Filed Aug 20, 2003 01:55 UTC | AMPHENOL CORP /DE/ APH · Entity 2846 | OtherClass A Common Stock | 313,160 | $50.00 | $15,658,000.00 |
DisclosureSEC source: 0001104659-03-019239 · a4.xml · nonDerivative · entry 2 JEPSEN EDWARD G · CIK 0001248935 · Exec VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Sale of shares in a registered underwritten secondary offering. The underwriting agreement was entered into on August 15, 2003; the sale is expected to be consummated on August 20, 2003. The reported price of $50.00 per share does not reflect an underwriting discount of $1.98 per share. The Reporting Person received $48.02 per share. Read SEC document |
| August 15, 2003 Filed Aug 20, 2003 01:55 UTC | AMPHENOL CORP /DE/ APH · Entity 2846 | Exercise / conversionClass A Common Stock | 265,203 | $13.00 | $3,447,639.00 |
DisclosureSEC source: 0001104659-03-019239 · a4.xml · nonDerivative · entry 1 JEPSEN EDWARD G · CIK 0001248935 · Exec VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 313,160 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 |
| April 15, 2003 Filed Feb 11, 2004 20:06 UTC | AMPHENOL CORP /DE/ APH · Entity 2846 | GrantStock Option · Derivative | 45,000 | $0.00 Strike: $40.18 | $0.00 |
DisclosureSEC source: 0001276458-04-000006 · c0001248935d20040211f5f.xml · derivative · entry 4 JEPSEN EDWARD G · CIK 0001248935 · EVP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,000 Underlying: Class A Common Stock · 45,000 shares Expires 2013-04-15 F1 · derivative.exercise_date: Date Exercisable: 20% per year over a five-year period commencing on the first anniversary of date of grant. 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.