Reported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
ITRON, INC.
Report date October 01, 2019 · Filed October 03, 2019
Section 16 reporting ended · disclosed 2019-10-03. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 59,786 |
Ending reported balance
After 2019-10-01 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2019-10-01 · Exercise / conversion · Acquired 22,323 · Balance 91,206 F1: Represents the number of stock options exercised under a Rule 10b5-1 Trading Plan entered into previously. Row 2 · 2019-10-01 · Sale · Disposed 21,426 · Balance 69,780 F2: Shares sold pursuant to 10b5-1 Plan. This transaction was executed in multiple trades at prices ranging from $71.99 to $72.99. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Row 3 · 2019-10-01 · Sale · Disposed 6,984 · Balance 62,796 F3: Shares sold pursuant to 10b5-1 Plan. This transaction was executed in multiple trades at prices ranging from $73.00 to $73.89. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Row 4 · 2019-10-01 · Sale · Disposed 3,010 · Balance 59,786 F4: Shares sold pursuant to 10b5-1 Plan. This transaction was executed in multiple trades at prices ranging from $74.15 to $74.88. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $35.29 · Expires 2025-02-19 | Direct | 21,809 |
Reported balance
After 2019-10-01 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2019-10-01 · Exercise / conversion · Disposed 22,323 · Balance 21,809 F1: Represents the number of stock options exercised under a Rule 10b5-1 Trading Plan entered into previously. F6: This award was granted on February 19, 2015 with one-third of the option becoming exercisable on each of February 19, 2016, February 19, 2017, and February 19, 2018. |
| Common StockSEC Table I · non-derivative | IndirectHeld in trust with reporting person and spouse as co-trustees | 53,354 |
Reported balance
Holding disclosure · report date 2019-10-01 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 53,354 F5: Represents shares held indirectly in trust; the remaining 59,786 shares owned as of the date of this report are held directly by the reporting person. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the number of stock options exercised under a Rule 10b5-1 Trading Plan entered into previously.
F2: Shares sold pursuant to 10b5-1 Plan. This transaction was executed in multiple trades at prices ranging from $71.99 to $72.99. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F3: Shares sold pursuant to 10b5-1 Plan. This transaction was executed in multiple trades at prices ranging from $73.00 to $73.89. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F4: Shares sold pursuant to 10b5-1 Plan. This transaction was executed in multiple trades at prices ranging from $74.15 to $74.88. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F5: Represents shares held indirectly in trust; the remaining 59,786 shares owned as of the date of this report are held directly by the reporting person.
F6: This award was granted on February 19, 2015 with one-third of the option becoming exercisable on each of February 19, 2016, February 19, 2017, and February 19, 2018.
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 22, 2018 Filed Feb 27, 2018 02:31 UTC | ITRON, INC. ITRI · Entity 2773 | GrantCommon Stock | 50,356 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-008575 · form4.xml · nonDerivative · entry 2 MEZEY PHILIP · CIK 0001275552 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101,353 Read SEC document |
| February 22, 2018 Filed Feb 27, 2018 02:31 UTC | ITRON, INC. ITRI · Entity 2773 | GrantCommon Stock | 12,987 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-008575 · form4.xml · nonDerivative · entry 1 MEZEY PHILIP · CIK 0001275552 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,340 F1 · shares: One-third of the award vests on each of February 22, 2019, February 22, 2020, and February 22, 2021, subject to the terms of the award agreement. Read SEC document |
| February 21, 2018 Filed Feb 23, 2018 02:09 UTC | ITRON, INC. ITRI · Entity 2773 | SaleCommon Stock | 3,330 | $68.30 | $227,439.00 |
DisclosureSEC source: 0001127602-18-007876 · form4.xml · nonDerivative · entry 2 MEZEY PHILIP · CIK 0001275552 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,997 F2 · shares: Represents number of shares sold under a Rule 10b5-1 Trading Plan entered into previously. Read SEC document |
| February 20, 2018 Filed Feb 23, 2018 02:09 UTC | ITRON, INC. ITRI · Entity 2773 | Tax withholdingCommon Stock | 4,227 | $69.09 | $292,060.34 |
DisclosureSEC source: 0001127602-18-007876 · form4.xml · nonDerivative · entry 1 MEZEY PHILIP · CIK 0001275552 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,327 F1 · shares: Represents shares automatically sold to cover tax withholding obligations associated with the vesting of a restricted stock unit award. Read SEC document |
| March 01, 2017 Filed Mar 3, 2017 01:08 UTC | ITRON, INC. ITRI · Entity 2773 | Tax withholdingCommon Stock | 14,559 | $60.90 | $886,584.86 |
DisclosureSEC source: 0001127602-17-009897 · form4.xml · nonDerivative · entry 1 MEZEY PHILIP · CIK 0001275552 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,554 F1 · shares: Represents shares automatically sold to cover tax withholding obligations associated with the vesting of a restricted stock unit award. Read SEC document |
| February 28, 2017 Filed Mar 2, 2017 01:10 UTC | ITRON, INC. ITRI · Entity 2773 | Tax withholdingCommon Stock | 13,688 | $64.77 | $886,530.70 |
DisclosureSEC source: 0001127602-17-009412 · form4.xml · nonDerivative · entry 3 MEZEY PHILIP · CIK 0001275552 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,113 F1 · kind: Represents shares automatically sold to cover tax withholding obligations associated with the vesting of a restricted stock unit award. Read SEC document |
| February 28, 2017 Filed Mar 2, 2017 01:10 UTC | ITRON, INC. ITRI · Entity 2773 | SaleCommon Stock | 2,995 | $65.75 | $196,921.25 |
DisclosureSEC source: 0001127602-17-009412 · form4.xml · nonDerivative · entry 2 MEZEY PHILIP · CIK 0001275552 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,801 F2 · kind: Represents number of shares sold under a Rule 10b5-1 Trading Plan entered into previously. Read SEC document |
| February 27, 2017 Filed Mar 2, 2017 01:10 UTC | ITRON, INC. ITRI · Entity 2773 | Tax withholdingCommon Stock | 3,668 | $65.84 | $241,497.45 |
DisclosureSEC source: 0001127602-17-009412 · form4.xml · nonDerivative · entry 1 MEZEY PHILIP · CIK 0001275552 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,796 F1 · kind: Represents shares automatically sold to cover tax withholding obligations associated with the vesting of a restricted stock unit award. Read SEC document |
| February 23, 2017 Filed Feb 28, 2017 01:22 UTC | ITRON, INC. ITRI · Entity 2773 | GrantStock Option (Right to Buy) · Derivative | 36,322 | $0.00 Strike: $65.55 | $0.00 |
DisclosureSEC source: 0001127602-17-008801 · form4.xml · derivative · entry 5 MEZEY PHILIP · CIK 0001275552 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,322 Underlying: Common Stock · 36,322 shares Expires 2027-02-23 F3 · derivative.exercise_date: One-third of the option is exercisable on each of February 23, 2018, February 23, 2019 and February 23, 2020. Read SEC document |
| February 23, 2017 Filed Feb 28, 2017 01:22 UTC | ITRON, INC. ITRI · Entity 2773 | SaleCommon Stock | 5,426 | $63.85 | $346,450.10 |
DisclosureSEC source: 0001127602-17-008801 · form4.xml · nonDerivative · entry 3 MEZEY PHILIP · CIK 0001275552 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 146,818 F1 · shares: Represents number of shares sold under a Rule 10b5-1 Trading Plan entered into previously. Read SEC document |
| February 23, 2017 Filed Feb 28, 2017 01:22 UTC | ITRON, INC. ITRI · Entity 2773 | GrantCommon Stock | 12,204 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-008801 · form4.xml · nonDerivative · entry 2 MEZEY PHILIP · CIK 0001275552 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 152,244 Read SEC document |
| February 23, 2017 Filed Feb 28, 2017 01:22 UTC | ITRON, INC. ITRI · Entity 2773 | GrantCommon Stock | 48,955 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-008801 · form4.xml · nonDerivative · entry 1 MEZEY PHILIP · CIK 0001275552 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 140,040 Read SEC document |
| February 22, 2017 Filed Feb 24, 2017 00:56 UTC | ITRON, INC. ITRI · Entity 2773 | SaleCommon Stock | 5,960 | $64.31 | $383,287.60 |
DisclosureSEC source: 0001127602-17-008062 · form4.xml · nonDerivative · entry 2 MEZEY PHILIP · CIK 0001275552 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,085 F1 · shares: Represents shares sold only to cover taxes owed on vested stock award. Read SEC document |
| February 21, 2017 Filed Feb 24, 2017 00:56 UTC | ITRON, INC. ITRI · Entity 2773 | SaleCommon Stock | 2,020 | $63.70 | $128,674.00 |
DisclosureSEC source: 0001127602-17-008062 · form4.xml · nonDerivative · entry 1 MEZEY PHILIP · CIK 0001275552 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 97,045 F1 · shares: Represents shares sold only to cover taxes owed on vested stock award. 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.