Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ENERGIZER HOLDINGS, INC.ENR · Entity 4736 | Director | January 02, 2020 | January 06, 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.
ENERGIZER HOLDINGS, INC.
Report date January 02, 2020 · Filed January 06, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock Equivalent 1/2/2020SEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 2,987 |
Reported balance
After 2020-01-02 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2020-01-02 · Grant · Acquired 2,987 · Balance 2,987 F1: Annual Restricted Stock Equivalent (RSE) Award valued at $145,000 vests and converts into shares one year from date of grant unless Reporting Person elects to defer conversion until retirement. All RSEs vest and convert upon death, termination of service on the Board and Change of Control. |
Filing footnotes · ownership attribution and instrument terms
F1: Annual Restricted Stock Equivalent (RSE) Award valued at $145,000 vests and converts into shares one year from date of grant unless Reporting Person elects to defer conversion until retirement. All RSEs vest and convert upon death, termination of service on the Board and Change of Control.
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 |
|---|---|---|---|---|---|---|
| January 02, 2020 Filed Jan 6, 2020 17:02 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | GrantRestricted Stock Equivalent 1/2/2020 · Derivative | 2,987 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001632790-20-000007 · edgardoc.xml · derivative · entry 1 KLEIN JOHN EDDY · CIK 0001235095 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,987 Underlying: Common Stock · 2,987 shares Expires not disclosed F1 · derivative.exercise_date: Annual Restricted Stock Equivalent (RSE) Award valued at $145,000 vests and converts into shares one year from date of grant unless Reporting Person elects to defer conversion until retirement. All RSEs vest and convert upon death, termination of service on the Board and Change of Control. F1 · derivative.expiration_date: Annual Restricted Stock Equivalent (RSE) Award valued at $145,000 vests and converts into shares one year from date of grant unless Reporting Person elects to defer conversion until retirement. All RSEs vest and convert upon death, termination of service on the Board and Change of Control. Read SEC document |
| August 14, 2019 Filed Aug 14, 2019 18:17 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | PurchaseCommon Stock | 840 | $35.48 | $29,803.20 |
DisclosureSEC source: 0001632790-19-000057 · edgardoc.xml · nonDerivative · entry 1 KLEIN JOHN EDDY · CIK 0001235095 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,840 Read SEC document |
| August 12, 2019 Filed Aug 13, 2019 16:40 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | PurchaseCommon Stock | 1,000 | $36.00 | $36,000.00 |
DisclosureSEC source: 0001632790-19-000056 · edgardoc.xml · nonDerivative · entry 1 KLEIN JOHN EDDY · CIK 0001235095 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,000 Read SEC document |
| August 09, 2019 Filed Aug 12, 2019 13:14 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | PurchaseCommon Stock | 1,000 | $35.56 | $35,563.00 |
DisclosureSEC source: 0001632790-19-000054 · edgardoc.xml · nonDerivative · entry 1 KLEIN JOHN EDDY · CIK 0001235095 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,000 Read SEC document |
| June 05, 2019 Filed Jun 7, 2019 16:15 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | PurchaseCommon Stock | 409 | $43.00 | $17,587.00 |
DisclosureSEC source: 0001632790-19-000031 · edgardoc.xml · nonDerivative · entry 1 KLEIN JOHN EDDY · CIK 0001235095 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Read SEC document |
| January 02, 2019 Filed Jan 4, 2019 16:59 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | GrantRestricted Stock Equivalent 1/2/2019 · Derivative | 2,460 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001632790-19-000007 · edgardoc.xml · derivative · entry 1 KLEIN JOHN EDDY · CIK 0001235095 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,460 Underlying: Common Stock · 2,460 shares Expires not disclosed F1 · derivative.exercise_date: Annual Restricted Stock Equivalent (RSE) Award valued at $110,000 vests and converts into shares one year from date of grant unless Reporting Person elects to defer conversion until retirement. All RSEs vest and convert upon death, termination of service on the Board and Change of Control. F1 · derivative.expiration_date: Annual Restricted Stock Equivalent (RSE) Award valued at $110,000 vests and converts into shares one year from date of grant unless Reporting Person elects to defer conversion until retirement. All RSEs vest and convert upon death, termination of service on the Board and Change of Control. Read SEC document |
| November 29, 2018 Filed Dec 3, 2018 17:52 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | PurchaseCommon Stock | 2,200 | $46.00 | $101,200.00 |
DisclosureSEC source: 0001632790-18-000115 · edgardoc.xml · nonDerivative · entry 1 KLEIN JOHN EDDY · CIK 0001235095 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,591 Read SEC document |
| March 13, 2018 Filed Mar 15, 2018 16:18 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | GrantPhantom Stock Units in Deferred Compensation · Derivative | 115 | $55.77 Strike: $0.00 | $6,413.55 |
DisclosureSEC source: 0001632790-18-000028 · edgardoc.xml · derivative · entry 1 KLEIN JOHN EDDY · CIK 0001235095 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,311 Underlying: Common Stock · 115 shares Expires not disclosed F1 · shares: Dividend equivalent payment credited to the Reporting Person's balance in the Energizer Stock Equivalent Fund of the Company's Deferred Compensation Plan in the form of additional Phantom Stock Units. F2 · derivative.exercise_date: Phantom Stock Units are payable in cash following the termination of the Reporting Person's service on the Company's Board of Directors. F2 · derivative.expiration_date: Phantom Stock Units are payable in cash following the termination of the Reporting Person's service on the Company's Board of Directors. Read SEC document |
| January 03, 2018 Filed Jan 4, 2018 17:00 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | Exercise / conversionRestricted Stock Equivalent 1/3/2017 · Derivative | 2,391 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001632790-18-000011 · edgardoc.xml · derivative · entry 3 KLEIN JOHN EDDY · CIK 0001235095 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,391 shares Expires not disclosed 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: Annual Restricted Stock Equivalent (RSE) Award valued at $110,000 vests and converts into shares one year from date of grant unless Reporting Person elects to defer conversion until retirement. All RSEs vest and convert upon death, termination of service on the Board and Change of Control. F1 · derivative.expiration_date: Annual Restricted Stock Equivalent (RSE) Award valued at $110,000 vests and converts into shares one year from date of grant unless Reporting Person elects to defer conversion until retirement. All RSEs vest and convert upon death, termination of service on the Board and Change of Control. Read SEC document |
| January 03, 2018 Filed Jan 4, 2018 17:00 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | Exercise / conversionCommon Stock | 2,391 | $0.00 | $0.00 |
DisclosureSEC source: 0001632790-18-000011 · edgardoc.xml · nonDerivative · entry 1 KLEIN JOHN EDDY · CIK 0001235095 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,391 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 02, 2018 Filed Jan 4, 2018 17:00 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | GrantRestricted Stock Equivalent 1/2/2018 · Derivative | 2,298 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001632790-18-000011 · edgardoc.xml · derivative · entry 2 KLEIN JOHN EDDY · CIK 0001235095 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,298 Underlying: Common Stock · 2,298 shares Expires not disclosed F1 · derivative.exercise_date: Annual Restricted Stock Equivalent (RSE) Award valued at $110,000 vests and converts into shares one year from date of grant unless Reporting Person elects to defer conversion until retirement. All RSEs vest and convert upon death, termination of service on the Board and Change of Control. F1 · derivative.expiration_date: Annual Restricted Stock Equivalent (RSE) Award valued at $110,000 vests and converts into shares one year from date of grant unless Reporting Person elects to defer conversion until retirement. All RSEs vest and convert upon death, termination of service on the Board and Change of Control. Read SEC document |
| December 14, 2017 Filed Dec 18, 2017 16:54 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | GrantPhantom Stock Units in Deferred Compensation · Derivative | 135 | $47.53 Strike: $0.00 | $6,416.55 |
DisclosureSEC source: 0001632790-17-000098 · edgardoc.xml · derivative · entry 1 KLEIN JOHN EDDY · CIK 0001235095 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,196 Underlying: Common Stock · 135 shares Expires not disclosed F1 · shares: Dividend equivalent payment credited to the Reporting Person's balance in the Energizer Stock Equivalent Fund of the Company's Deferred Compensation Plan in the form of additional Phantom Stock Units. F2 · derivative.exercise_date: Phantom Stock Units are payable in cash following the termination of the Reporting Person's service on the Company's Board of Directors. F2 · derivative.expiration_date: Phantom Stock Units are payable in cash following the termination of the Reporting Person's service on the Company's Board of Directors. Read SEC document |
| September 12, 2017 Filed Sep 14, 2017 16:06 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | GrantPhantom Stock Units in Deferred Compensation · Derivative | 131 | $46.06 Strike: $0.00 | $6,033.86 |
DisclosureSEC source: 0001632790-17-000073 · edgardoc.xml · derivative · entry 1 KLEIN JOHN EDDY · CIK 0001235095 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,061 Underlying: Common Stock · 131 shares Expires not disclosed F1 · shares: Dividend equivalent payment credited to the Reporting Person's balance in the Energizer Stock Equivalent Fund of the Company's Deferred Compensation Plan in the form of additional Phantom Stock Units. F2 · derivative.exercise_date: Phantom Stock Units are payable in cash following the termination of the Reporting Person's service on the Company's Board of Directors. F2 · derivative.expiration_date: Phantom Stock Units are payable in cash following the termination of the Reporting Person's service on the Company's Board of Directors. Read SEC document |
| June 14, 2017 Filed Jun 16, 2017 17:21 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | GrantPhantom Stock Units in Deferred Compensation · Derivative | 117 | $51.05 Strike: $0.00 | $5,972.85 |
DisclosureSEC source: 0001632790-17-000047 · edgardoc.xml · derivative · entry 1 KLEIN JOHN EDDY · CIK 0001235095 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,930 Underlying: Common Stock · 117 shares Expires not disclosed F1 · shares: Dividend equivalent payment credited to the Reporting Person's balance in the Energizer Stock Equivalent Fund of the Company's Deferred Compensation Plan in the form of additional Phantom Stock Units. F2 · derivative.exercise_date: Phantom Stock Units are payable in cash following the termination of the Reporting Person's service on the Company's Board of Directors. F2 · derivative.expiration_date: Phantom Stock Units are payable in cash following the termination of the Reporting Person's service on the Company's Board of Directors. Read SEC document |
| March 14, 2017 Filed Mar 16, 2017 16:24 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | GrantPhantom Stock Units in Deferred Compensation · Derivative | 108 | $55.31 Strike: $0.00 | $5,973.48 |
DisclosureSEC source: 0001632790-17-000025 · edgardoc.xml · derivative · entry 1 KLEIN JOHN EDDY · CIK 0001235095 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,813 Underlying: Common Stock · 108 shares Expires not disclosed F1 · shares: Dividend equivalent payment credited to the Reporting Person's balance in the Energizer Stock Equivalent Fund of the Company's Deferred Compensation Plan in the form of additional Phantom Stock Units. F2 · derivative.exercise_date: Phantom Stock Units are payable in cash following the termination of the Reporting Person's service on the Company's Board of Directors. F2 · derivative.expiration_date: Phantom Stock Units are payable in cash following the termination of the Reporting Person's service on the Company's Board of Directors. Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 16:25 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | GrantRestricted Stock Equivalent 1/3/2017 · Derivative | 2,391 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001632790-17-000005 · edgardoc.xml · derivative · entry 1 KLEIN JOHN EDDY · CIK 0001235095 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,391 Underlying: Common Stock · 2,391 shares Expires not disclosed F1 · derivative.exercise_date: Annual Restricted Stock Equivalent (RSE) Award valued at $110,000 vests and converts into shares one year from date of grant unless Reporting Person elects to defer conversion until retirement. All RSEs vest and convert upon death, termination of service on the Board and Change of Control. F1 · derivative.expiration_date: Annual Restricted Stock Equivalent (RSE) Award valued at $110,000 vests and converts into shares one year from date of grant unless Reporting Person elects to defer conversion until retirement. All RSEs vest and convert upon death, termination of service on the Board and Change of Control. Read SEC document |
| December 15, 2016 Filed Dec 19, 2016 16:17 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | GrantPhantom Stock Units in Deferred Compensation · Derivative | 137 | $43.32 Strike: $0.00 | $5,934.84 |
DisclosureSEC source: 0001632790-16-000160 · edgardoc.xml · derivative · entry 1 KLEIN JOHN EDDY · CIK 0001235095 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,705 Underlying: Common Stock · 137 shares Expires not disclosed F1 · shares: Dividend equivalent payment credited to the Reporting Person's balance in the Energizer Stock Equivalent Fund of the Company's Deferred Compensation Plan in the form of additional Phantom Stock Units. F2 · derivative.exercise_date: Phantom Stock Units are payable in cash following the termination of the Reporting Person's service on the Company's Board of Directors. F2 · derivative.expiration_date: Phantom Stock Units are payable in cash following the termination of the Reporting Person's service on the Company's Board of Directors. Read SEC document |
| September 09, 2016 Filed Sep 13, 2016 16:20 UTC | ENERGIZER HOLDINGS, INC. ENR · Entity 4736 | GrantPhantom Stock Units in Deferred Compensation · Derivative | 117 | $45.78 Strike: $0.00 | $5,356.26 |
DisclosureSEC source: 0000899243-16-028872 · doc4.xml · derivative · entry 1 KLEIN JOHN EDDY · CIK 0001235095 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,568 Underlying: Common Stock · 117 shares Expires not disclosed F1 · shares: Dividend equivalent payment credited to the Reporting Person's balance in the Energizer Stock Equivalent Fund of the Company's Deferred Compensation Plan in the form of additional Phantom Stock Units. F2 · derivative.exercise_date: Phantom Stock Units are payable in cash following the termination of the Reporting Person's service on the Company's Board of Directors. F2 · derivative.expiration_date: Phantom Stock Units are payable in cash following the termination of the Reporting Person's service on the Company's Board of Directors. 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.