Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| REGENCY CENTERS CORPREG · Entity 3380 | Director | May 14, 2019 | May 15, 2019 |
| STRATUS PROPERTIES INCSTRS · Entity 9552 | Director | September 01, 2019 | September 03, 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.
REGENCY CENTERS CORP
Report date May 14, 2019 · Filed May 15, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 37,339 |
Ending reported balance
After 2019-05-14 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2019-05-14 · Exercise / conversion · Acquired 3,500 · Balance 37,111 F1: Vesting of restricted stock grant pursuant to Regency's Omnibus Incentive Plan. Row 2 · 2019-05-14 · Exercise / conversion · Acquired 228 · Balance 37,339 F2: Settlement of dividend equivalent rights in connection with vesting of restrictive stock. The rights accrued when and as dividends were paid on Regency's common stock and vested proportionately with the restricted stock. Each dividend equivalent is the equivalent of one share of Regency's common stock. |
| Restricted StockSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 3,500 |
Reported balance
After 2019-05-14 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2019-05-14 · Exercise / conversion · Disposed 3,500 · Balance 3,500 F1: Vesting of restricted stock grant pursuant to Regency's Omnibus Incentive Plan. |
| Dividend Equivalent RightsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2019-05-14 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2019-05-14 · Exercise / conversion · Disposed 228 · Balance 0 F2: Settlement of dividend equivalent rights in connection with vesting of restrictive stock. The rights accrued when and as dividends were paid on Regency's common stock and vested proportionately with the restricted stock. Each dividend equivalent is the equivalent of one share of Regency's common stock. |
Filing footnotes · ownership attribution and instrument terms
F1: Vesting of restricted stock grant pursuant to Regency's Omnibus Incentive Plan.
F2: Settlement of dividend equivalent rights in connection with vesting of restrictive stock. The rights accrued when and as dividends were paid on Regency's common stock and vested proportionately with the restricted stock. Each dividend equivalent is the equivalent of one share of Regency's common stock.
STRATUS PROPERTIES INC
Report date September 01, 2019 · Filed September 03, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 7,100 |
Reported balance
After 2019-09-01 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2019-09-01 · Grant · Acquired 1,700 · Balance 7,100 F1: Amount beneficially owned following the reported transaction includes 4,250 Common Stock Restricted Stock Units. F2: Grant of Common Stock Restricted Stock Units. |
Filing footnotes · ownership attribution and instrument terms
F1: Amount beneficially owned following the reported transaction includes 4,250 Common Stock Restricted Stock Units.
F2: Grant of Common Stock Restricted Stock Units.
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 |
|---|---|---|---|---|---|---|
| September 01, 2019 Filed Sep 3, 2019 23:00 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | GrantCommon Stock | 1,700 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-19-002055 · form.xml · nonDerivative · entry 1 SCHWEITZER JOHN C · CIK 0001174544 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,100 F1 · security: Amount beneficially owned following the reported transaction includes 4,250 Common Stock Restricted Stock Units. F2 · kind: Grant of Common Stock Restricted Stock Units. Read SEC document |
| May 14, 2019 Filed May 15, 2019 20:48 UTC | REGENCY CENTERS CORP REG · Entity 3380 | Exercise / conversionDividend Equivalent Rights · Derivative | 228 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001567619-19-011288 · doc1.xml · derivative · entry 4 SCHWEITZER JOHN C · CIK 0001174544 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 228 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. F2 · derivative.exercise_date: Settlement of dividend equivalent rights in connection with vesting of restrictive stock. The rights accrued when and as dividends were paid on Regency's common stock and vested proportionately with the restricted stock. Each dividend equivalent is the equivalent of one share of Regency's common stock. F2 · derivative.expiration_date: Settlement of dividend equivalent rights in connection with vesting of restrictive stock. The rights accrued when and as dividends were paid on Regency's common stock and vested proportionately with the restricted stock. Each dividend equivalent is the equivalent of one share of Regency's common stock. Read SEC document |
| May 14, 2019 Filed May 15, 2019 20:48 UTC | REGENCY CENTERS CORP REG · Entity 3380 | Exercise / conversionRestricted Stock · Derivative | 3,500 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001567619-19-011288 · doc1.xml · derivative · entry 3 SCHWEITZER JOHN C · CIK 0001174544 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,500 Underlying: Common Stock · 3,500 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: Vesting of restricted stock grant pursuant to Regency's Omnibus Incentive Plan. F1 · derivative.expiration_date: Vesting of restricted stock grant pursuant to Regency's Omnibus Incentive Plan. Read SEC document |
| May 14, 2019 Filed May 15, 2019 20:48 UTC | REGENCY CENTERS CORP REG · Entity 3380 | Exercise / conversionCommon Stock | 228 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-19-011288 · doc1.xml · nonDerivative · entry 2 SCHWEITZER JOHN C · CIK 0001174544 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,339 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 · price: Settlement of dividend equivalent rights in connection with vesting of restrictive stock. The rights accrued when and as dividends were paid on Regency's common stock and vested proportionately with the restricted stock. Each dividend equivalent is the equivalent of one share of Regency's common stock. Read SEC document |
| May 14, 2019 Filed May 15, 2019 20:48 UTC | REGENCY CENTERS CORP REG · Entity 3380 | Exercise / conversionCommon Stock | 3,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-19-011288 · doc1.xml · nonDerivative · entry 1 SCHWEITZER JOHN C · CIK 0001174544 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,111 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 · price: Vesting of restricted stock grant pursuant to Regency's Omnibus Incentive Plan. Read SEC document |
| May 07, 2019 Filed May 8, 2019 20:44 UTC | REGENCY CENTERS CORP REG · Entity 3380 | GrantRestricted Stock Grant · Derivative | 2,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001567619-19-010154 · doc1.xml · derivative · entry 1 SCHWEITZER JOHN C · CIK 0001174544 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,000 Underlying: Common Stock · 2,000 shares Expires not disclosed F1 · derivative.exercise_date: Shares vest 25% per year beginning on the first anniversary of the date of the grant. F1 · derivative.expiration_date: Shares vest 25% per year beginning on the first anniversary of the date of the grant. Read SEC document |
| March 07, 2019 Filed Mar 7, 2019 21:34 UTC | REGENCY CENTERS CORP REG · Entity 3380 | SaleCommon Stock | 2,899 | $64.85 | $188,000.15 |
DisclosureSEC source: 0001567619-19-006394 · doc1.xml · nonDerivative · entry 2 SCHWEITZER JOHN C · CIK 0001174544 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,611 Read SEC document |
| March 06, 2019 Filed Mar 7, 2019 21:34 UTC | REGENCY CENTERS CORP REG · Entity 3380 | SaleCommon Stock | 11,500 | $64.85 | $745,775.00 |
DisclosureSEC source: 0001567619-19-006394 · doc1.xml · nonDerivative · entry 1 SCHWEITZER JOHN C · CIK 0001174544 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,510 F1 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $64.76 to $65.28, inclusive. The Reporting Person undertakes to provide Regency Centers Corporation (the "Company"), any security holder of the Company, or the staff of the Securities & Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. Read SEC document |
| September 01, 2018 Filed Sep 4, 2018 21:56 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | GrantCommon Stock | 1,400 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-18-002158 · form.xml · nonDerivative · entry 1 SCHWEITZER JOHN C · CIK 0001174544 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,400 F1 · security: Amount beneficially owned following the reported transaction includes 3,900 Common Stock Restricted Stock Units. F2 · kind: Grant of Common Stock Restricted Stock Units. Read SEC document |
| May 14, 2018 Filed May 15, 2018 20:46 UTC | REGENCY CENTERS CORP REG · Entity 3380 | Exercise / conversionDividend Equivalent Rights · Derivative | 163 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001140361-18-023984 · doc1.xml · derivative · entry 4 SCHWEITZER JOHN C · CIK 0001174544 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 163 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. F2 · derivative.exercise_date: Settlement of dividend equivalent rights in connection with vesting of restrictive stock. The rights accrued when and as dividends were paid on Regency's common stock and vested proportionately with the restricted stock. Each dividend equivalent is the equivalent of one share of Regency's common stock. F2 · derivative.expiration_date: Settlement of dividend equivalent rights in connection with vesting of restrictive stock. The rights accrued when and as dividends were paid on Regency's common stock and vested proportionately with the restricted stock. Each dividend equivalent is the equivalent of one share of Regency's common stock. Read SEC document |
| May 14, 2018 Filed May 15, 2018 20:46 UTC | REGENCY CENTERS CORP REG · Entity 3380 | Exercise / conversionRestricted Stock · Derivative | 2,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001140361-18-023984 · doc1.xml · derivative · entry 3 SCHWEITZER JOHN C · CIK 0001174544 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Underlying: Common Stock · 2,000 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: Vesting of restricted stock grant pursuant to Regency's Omnibus Incentive Plan. F1 · derivative.expiration_date: Vesting of restricted stock grant pursuant to Regency's Omnibus Incentive Plan. Read SEC document |
| May 14, 2018 Filed May 15, 2018 20:46 UTC | REGENCY CENTERS CORP REG · Entity 3380 | Exercise / conversionCommon Stock | 163 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-18-023984 · doc1.xml · nonDerivative · entry 2 SCHWEITZER JOHN C · CIK 0001174544 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,010 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 · price: Settlement of dividend equivalent rights in connection with vesting of restrictive stock. The rights accrued when and as dividends were paid on Regency's common stock and vested proportionately with the restricted stock. Each dividend equivalent is the equivalent of one share of Regency's common stock. Read SEC document |
| May 14, 2018 Filed May 15, 2018 20:46 UTC | REGENCY CENTERS CORP REG · Entity 3380 | Exercise / conversionCommon Stock | 2,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-18-023984 · doc1.xml · nonDerivative · entry 1 SCHWEITZER JOHN C · CIK 0001174544 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,847 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 · price: Vesting of restricted stock grant pursuant to Regency's Omnibus Incentive Plan. Read SEC document |
| April 26, 2018 Filed Apr 27, 2018 20:30 UTC | REGENCY CENTERS CORP REG · Entity 3380 | GrantRestricted Stock Grant · Derivative | 2,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001140361-18-020177 · doc1.xml · derivative · entry 1 SCHWEITZER JOHN C · CIK 0001174544 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,000 Underlying: Common Stock · 2,000 shares Expires not disclosed F1 · derivative.exercise_date: Shares vest 25% per year beginning on the first anniversary of the date of grant. F1 · derivative.expiration_date: Shares vest 25% per year beginning on the first anniversary of the date of grant. Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 14:14 UTC | REGENCY CENTERS CORP REG · Entity 3380 | SaleCommon Stock | 5,915 | $58.36 | $345,199.40 |
DisclosureSEC source: 0001140361-18-010016 · doc1.xml · nonDerivative · entry 2 SCHWEITZER JOHN C · CIK 0001174544 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · JCS Living Trust Disclosed balance after: 0 F1 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $58.13 to $58.49, inclusive. The Reporting Person undertakes to provide Regency Centers Corporation (the "Company"), any security holder of the Company, or the staff of the Securities & Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 14:14 UTC | REGENCY CENTERS CORP REG · Entity 3380 | SaleCommon Stock | 1,221 | $58.36 | $71,257.56 |
DisclosureSEC source: 0001140361-18-010016 · doc1.xml · nonDerivative · entry 1 SCHWEITZER JOHN C · CIK 0001174544 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · John Schweitzer Marital Trust Disclosed balance after: 0 F1 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $58.13 to $58.49, inclusive. The Reporting Person undertakes to provide Regency Centers Corporation (the "Company"), any security holder of the Company, or the staff of the Securities & Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. Read SEC document |
| September 01, 2017 Filed Sep 5, 2017 21:21 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | GrantCommon Stock | 2,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-17-002662 · form.xml · nonDerivative · entry 1 SCHWEITZER JOHN C · CIK 0001174544 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,000 F1 · security: Amount beneficially owned following the reported transaction includes 3,500 Common Stock Restricted Stock Units. F2 · kind: Grant of Common Stock Restricted Stock Units. Read SEC document |
| May 19, 2017 Filed May 23, 2017 20:50 UTC | REGENCY CENTERS CORP REG · Entity 3380 | Exercise / conversionDividend Equivalent Rights · Derivative | 159 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001140361-17-021961 · doc1.xml · derivative · entry 6 SCHWEITZER JOHN C · CIK 0001174544 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 159 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. F2 · derivative.exercise_date: Settlement of dividend equivalent rights in connection with vesting of restrictive stock. The rights accrued when and as dividends were paid on Regency's common stock and vested proportionately with the restricted stock. Each dividend equivalent is the equivalent of one share of regency's common stock. F2 · derivative.expiration_date: Settlement of dividend equivalent rights in connection with vesting of restrictive stock. The rights accrued when and as dividends were paid on Regency's common stock and vested proportionately with the restricted stock. Each dividend equivalent is the equivalent of one share of regency's common stock. Read SEC document |
| May 19, 2017 Filed May 23, 2017 20:50 UTC | REGENCY CENTERS CORP REG · Entity 3380 | Exercise / conversionRestricted Stock · Derivative | 2,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001140361-17-021961 · doc1.xml · derivative · entry 5 SCHWEITZER JOHN C · CIK 0001174544 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Underlying: Common Stock · 2,000 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: Vesting of restricted stock grant pursuant to Regency's Omnibus Incentive Plan. F1 · derivative.expiration_date: Vesting of restricted stock grant pursuant to Regency's Omnibus Incentive Plan. Read SEC document |
| May 19, 2017 Filed May 23, 2017 20:50 UTC | REGENCY CENTERS CORP REG · Entity 3380 | Exercise / conversionCommon Stock | 159 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-17-021961 · doc1.xml · nonDerivative · entry 2 SCHWEITZER JOHN C · CIK 0001174544 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,853 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 · price: Settlement of dividend equivalent rights in connection with vesting of restrictive stock. The rights accrued when and as dividends were paid on Regency's common stock and vested proportionately with the restricted stock. Each dividend equivalent is the equivalent of one share of regency's common stock. Read SEC document |
| May 19, 2017 Filed May 23, 2017 20:50 UTC | REGENCY CENTERS CORP REG · Entity 3380 | Exercise / conversionCommon Stock | 2,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-17-021961 · doc1.xml · nonDerivative · entry 1 SCHWEITZER JOHN C · CIK 0001174544 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,694 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 · price: Vesting of restricted stock grant pursuant to Regency's Omnibus Incentive Plan. Read SEC document |
| May 15, 2017 Filed May 15, 2017 22:18 UTC | REGENCY CENTERS CORP REG · Entity 3380 | SaleCommon Stock | 4,000 | $61.13 | $244,520.00 |
DisclosureSEC source: 0001140361-17-020837 · doc1.xml · nonDerivative · entry 3 SCHWEITZER JOHN C · CIK 0001174544 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · JCS Living Trust Disclosed balance after: 2,909 F1 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $61.08 to $61.18, inclusive. The Reporting Person undertakes to provide Regency Centers Corporation, any security holder of Regency Centers Corporation, or the staff of the Securities & Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. Read SEC document |
| April 27, 2017 Filed May 1, 2017 20:42 UTC | REGENCY CENTERS CORP REG · Entity 3380 | GrantRestricted Stock Grant · Derivative | 2,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001140361-17-017615 · doc1.xml · derivative · entry 1 SCHWEITZER JOHN C · CIK 0001174544 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,000 Underlying: Common Stock · 2,000 shares Expires not disclosed F1 · derivative.exercise_date: Shares vest 25% per year beginning on the first anniversary of the date of grant. F1 · derivative.expiration_date: Shares vest 25% per year beginning on the first anniversary of the 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.