Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ITT INC.ITT · Entity 8806 | Director | November 22, 2019 | November 22, 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.
ITT INC.
Report date November 22, 2019 · Filed November 22, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 53,478.848 |
Last balance in matching sequence
After 2019-11-22 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2019-11-22 · Exercise / conversion · Acquired 1,430 · Balance 53,898.848 F1: Includes 14.848 shares under a dividend reinvestment plan. Row 2 · 2019-11-22 · Sale · Disposed 420 · Balance 53,478.848 F1: Includes 14.848 shares under a dividend reinvestment plan. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $19.97 · Expires 2020-03-05 | Direct | 0 |
Reported balance
After 2019-11-22 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2019-11-22 · Exercise / conversion · Disposed 1,430 · Balance 0 F2: All options are currently exercisable. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 14.848 shares under a dividend reinvestment plan.
F2: All options are currently exercisable.
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 |
|---|---|---|---|---|---|---|
| November 22, 2019 Filed Nov 22, 2019 21:14 UTC | ITT INC. ITT · Entity 8806 | Exercise / conversionStock Option (Right to Buy) · Derivative | 1,430 | $0.00 Strike: $19.97 | $0.00 |
DisclosureSEC source: 0000899243-19-027955 · doc4.xml · derivative · entry 3 MACINNIS FRANK T · CIK 0001160599 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,430 shares Expires 2020-03-05 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: All options are currently exercisable. Read SEC document |
| November 22, 2019 Filed Nov 22, 2019 21:14 UTC | ITT INC. ITT · Entity 8806 | SaleCommon Stock | 420 | $69.17 | $29,051.27 |
DisclosureSEC source: 0000899243-19-027955 · doc4.xml · nonDerivative · entry 2 MACINNIS FRANK T · CIK 0001160599 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,478.848 F1 · balance_after: Includes 14.848 shares under a dividend reinvestment plan. Read SEC document |
| November 22, 2019 Filed Nov 22, 2019 21:14 UTC | ITT INC. ITT · Entity 8806 | Exercise / conversionCommon Stock | 1,430 | $19.97 | $28,549.95 |
DisclosureSEC source: 0000899243-19-027955 · doc4.xml · nonDerivative · entry 1 MACINNIS FRANK T · CIK 0001160599 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,898.848 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 · balance_after: Includes 14.848 shares under a dividend reinvestment plan. Read SEC document |
| May 22, 2019 Filed May 24, 2019 00:24 UTC | ITT INC. ITT · Entity 8806 | GrantCommon Stock | 2,738 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-014636 · doc4.xml · nonDerivative · entry 1 MACINNIS FRANK T · CIK 0001160599 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,455.014 F1 · shares: Reflects an award of restricted stock units, all of which are scheduled to vest on the business day immediately prior to the ITT 2020 Annual Meeting of Shareholders. F2 · balance_after: Includes 1.014 shares under a dividend reinvestment plan. Read SEC document |
| May 23, 2018 Filed May 25, 2018 01:21 UTC | ITT INC. ITT · Entity 8806 | GrantCommon Stock | 3,022 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-013977 · doc4.xml · nonDerivative · entry 1 MACINNIS FRANK T · CIK 0001160599 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,717.005 F1 · shares: Reflects an award of restricted stock units, all of which are scheduled to vest on the business day immediately prior to the ITT Inc. 2019 Annual Meeting of Shareholders. F2 · balance_after: Includes 1.005 shares under a dividend reinvestment plan. Read SEC document |
| May 10, 2017 Filed May 11, 2017 21:02 UTC | ITT INC. ITT · Entity 8806 | GrantCommon Stock | 3,897 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-012866 · doc4.xml · nonDerivative · entry 1 MACINNIS FRANK T · CIK 0001160599 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,694 F1 · shares: Reflects an award of restricted stock units, all of which are scheduled to vest on the business day immediately prior to the ITT Inc. 2018 Annual Meeting of Shareholders. 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.