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.
CF Industries Holdings, Inc.
Report date August 29, 2019 · Filed September 03, 2019
Section 16 reporting ended · disclosed 2019-09-03. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stock, par value $0.01 per shareSEC Table I · non-derivative | Direct | 40,874 |
Ending reported balance
After 2019-08-30 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2019-08-29 · Exercise / conversion · Acquired 53,550 · Balance 136,117 Row 2 · 2019-08-29 · Sale · Disposed 53,550 · Balance 82,567 F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $48.01 to $48.645, inclusive. The reporting person undertakes to provide to CF Industries Holdings, Inc., any security holder of CF Industries Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range. Row 3 · 2019-08-29 · Sale · Disposed 7,350 · Balance 75,217 F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $47.97 to $48.12, inclusive. The reporting person undertakes to provide to CF Industries Holdings, Inc., any security holder of CF Industries Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range. Row 4 · 2019-08-30 · Sale · Disposed 34,343 · Balance 40,874 F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $48.00 to $48.28, inclusive. The reporting person undertakes to provide to CF Industries Holdings, Inc., any security holder of CF Industries Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $34.11 · Expires 2021-08-22 | Direct | 0 |
Reported balance
After 2019-08-29 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2019-08-29 · Exercise / conversion · Disposed 53,550 · Balance 0 F4: The options vested in three equal installments on August 22, 2012, 2013 and 2014 and expire on August 22, 2021. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $48.01 to $48.645, inclusive. The reporting person undertakes to provide to CF Industries Holdings, Inc., any security holder of CF Industries Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range.
F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $47.97 to $48.12, inclusive. The reporting person undertakes to provide to CF Industries Holdings, Inc., any security holder of CF Industries Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range.
F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $48.00 to $48.28, inclusive. The reporting person undertakes to provide to CF Industries Holdings, Inc., any security holder of CF Industries Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range.
F4: The options vested in three equal installments on August 22, 2012, 2013 and 2014 and expire on August 22, 2021.
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 30, 2019 Filed Sep 3, 2019 21:57 UTC | CF Industries Holdings, Inc. CF · Entity 3257 | SaleCommon stock, par value $0.01 per share | 34,343 | $48.19 | $1,654,968.56 |
DisclosureSEC source: 0001104659-19-048484 · a4.xml · nonDerivative · entry 4 Kelleher Dennis P. · CIK 0001528506 · Sr VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,874 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $48.00 to $48.28, inclusive. The reporting person undertakes to provide to CF Industries Holdings, Inc., any security holder of CF Industries Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range. Read SEC document |
| August 29, 2019 Filed Sep 3, 2019 21:57 UTC | CF Industries Holdings, Inc. CF · Entity 3257 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 53,550 | $0.00 Strike: $34.11 | $0.00 |
DisclosureSEC source: 0001104659-19-048484 · a4.xml · derivative · entry 5 Kelleher Dennis P. · CIK 0001528506 · Sr VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, par value $0.01 per share · 53,550 shares Expires 2021-08-22 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. F4 · derivative.exercise_date: The options vested in three equal installments on August 22, 2012, 2013 and 2014 and expire on August 22, 2021. Read SEC document |
| August 29, 2019 Filed Sep 3, 2019 21:57 UTC | CF Industries Holdings, Inc. CF · Entity 3257 | SaleCommon stock, par value $0.01 per share | 7,350 | $48.04 | $353,101.35 |
DisclosureSEC source: 0001104659-19-048484 · a4.xml · nonDerivative · entry 3 Kelleher Dennis P. · CIK 0001528506 · Sr VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,217 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $47.97 to $48.12, inclusive. The reporting person undertakes to provide to CF Industries Holdings, Inc., any security holder of CF Industries Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range. Read SEC document |
| August 29, 2019 Filed Sep 3, 2019 21:57 UTC | CF Industries Holdings, Inc. CF · Entity 3257 | SaleCommon stock, par value $0.01 per share | 53,550 | $48.24 | $2,583,487.62 |
DisclosureSEC source: 0001104659-19-048484 · a4.xml · nonDerivative · entry 2 Kelleher Dennis P. · CIK 0001528506 · Sr VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,567 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $48.01 to $48.645, inclusive. The reporting person undertakes to provide to CF Industries Holdings, Inc., any security holder of CF Industries Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range. Read SEC document |
| August 29, 2019 Filed Sep 3, 2019 21:57 UTC | CF Industries Holdings, Inc. CF · Entity 3257 | Exercise / conversionCommon stock, par value $0.01 per share | 53,550 | $34.11 | $1,826,804.70 |
DisclosureSEC source: 0001104659-19-048484 · a4.xml · nonDerivative · entry 1 Kelleher Dennis P. · CIK 0001528506 · Sr VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 136,117 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 |
| March 04, 2019 Filed Mar 7, 2019 02:54 UTC | CF Industries Holdings, Inc. CF · Entity 3257 | Tax withholdingCommon stock, par value $0.01 per share | 3,429 | $42.08 | $144,292.32 |
DisclosureSEC source: 0001104659-19-013204 · a4.xml · nonDerivative · entry 2 Kelleher Dennis P. · CIK 0001528506 · Sr VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,567 F1 · shares: The reporting person surrendered shares of common stock to the company in order to fulfill tax withholding obligations upon the vesting of performance restricted stock units (PRSUs) and restricted stock units (RSUs). Read SEC document |
| March 04, 2019 Filed Mar 7, 2019 02:54 UTC | CF Industries Holdings, Inc. CF · Entity 3257 | Tax withholdingCommon stock, par value $0.01 per share | 1,744 | $42.08 | $73,387.52 |
DisclosureSEC source: 0001104659-19-013204 · a4.xml · nonDerivative · entry 1 Kelleher Dennis P. · CIK 0001528506 · Sr VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,996 F1 · shares: The reporting person surrendered shares of common stock to the company in order to fulfill tax withholding obligations upon the vesting of performance restricted stock units (PRSUs) and restricted stock units (RSUs). Read SEC document |
| February 04, 2019 Filed Feb 6, 2019 21:07 UTC | CF Industries Holdings, Inc. CF · Entity 3257 | GrantCommon stock, par value $0.01 per share | 3,936 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-19-006080 · a4.xml · nonDerivative · entry 1 Kelleher Dennis P. · CIK 0001528506 · Sr VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,740 F1 · shares: Reflects shares of common stock earned pursuant to a performance restricted stock unit (PRSU) award granted in 2016, as determined by the Compensation and Management Development Committee based on pre-established performance metrics for the three-year performance period ended December 31, 2018. Read SEC document |
| January 02, 2019 Filed Jan 4, 2019 22:17 UTC | CF Industries Holdings, Inc. CF · Entity 3257 | Tax withholdingCommon stock, par value $0.01 per share | 1,966 | $42.03 | $82,630.98 |
DisclosureSEC source: 0001104659-19-000847 · a4.xml · nonDerivative · entry 2 Kelleher Dennis P. · CIK 0001528506 · Sr. VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,804 Read SEC document |
| January 02, 2019 Filed Jan 4, 2019 22:17 UTC | CF Industries Holdings, Inc. CF · Entity 3257 | GrantCommon stock, par value $0.01 per share | 12,884 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-19-000847 · a4.xml · nonDerivative · entry 1 Kelleher Dennis P. · CIK 0001528506 · Sr. VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,770 Read SEC document |
| March 05, 2018 Filed Mar 7, 2018 21:13 UTC | CF Industries Holdings, Inc. CF · Entity 3257 | Tax withholdingCommon stock, par value $0.01 per share | 1,495 | $44.56 | $66,617.20 |
DisclosureSEC source: 0001104659-18-015566 · a4.xml · nonDerivative · entry 1 Kelleher Dennis P. · CIK 0001528506 · Sr VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,886 Read SEC document |
| January 02, 2018 Filed Jan 3, 2018 21:12 UTC | CF Industries Holdings, Inc. CF · Entity 3257 | GrantCommon stock, par value $0.01 per share | 12,900 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-18-000515 · a4.xml · nonDerivative · entry 1 Kelleher Dennis P. · CIK 0001528506 · Sr VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,381 Read SEC document |
| March 03, 2017 Filed Mar 7, 2017 21:31 UTC | CF Industries Holdings, Inc. CF · Entity 3257 | GrantEmployee Stock Option (right to buy) · Derivative | 117,490 | $0.00 Strike: $30.95 | $0.00 |
DisclosureSEC source: 0001104659-17-014863 · a4.xml · derivative · entry 3 Kelleher Dennis P. · CIK 0001528506 · Sr VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,490 Underlying: Common stock, par value $0.01 per share · 117,490 shares Expires 2027-03-03 F1 · derivative.exercise_date: The options vest in three equal installments on March 03, 2018, 2019, and 2020. Read SEC document |
| March 03, 2017 Filed Mar 7, 2017 21:31 UTC | CF Industries Holdings, Inc. CF · Entity 3257 | Tax withholdingCommon stock, par value $0.01 per share | 2,059 | $30.95 | $63,726.05 |
DisclosureSEC source: 0001104659-17-014863 · a4.xml · nonDerivative · entry 2 Kelleher Dennis P. · CIK 0001528506 · Sr VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,481 Read SEC document |
| March 03, 2017 Filed Mar 7, 2017 21:31 UTC | CF Industries Holdings, Inc. CF · Entity 3257 | GrantCommon stock, par value $0.01 per share | 19,390 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-17-014863 · a4.xml · nonDerivative · entry 1 Kelleher Dennis P. · CIK 0001528506 · Sr VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,540 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.