Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Covista Inc.ATGE · Entity 3964 | SVP, Corporate Affairs | August 28, 2019 | August 30, 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.
Covista Inc.
Report date August 28, 2019 · Filed August 30, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 24,151.4066 |
Reported balance
After 2019-08-28 transaction · row 1
1 source rowRow 1 · 2019-08-28 · Grant · Acquired 2,210 · Balance 24,151.4066 F1: Consists of restricted stock units which convert into a share of common stock on a one-for-one basis. The restricted stock units vest in four equal annual installments beginning on August 28, 2020. |
| Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $43.39 · Expires 2029-08-28 | Direct | 6,900 |
Reported balance
After 2019-08-28 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2019-08-28 · Grant · Acquired 6,900 · Balance 6,900 F2: The option vests in four equal annual installments beginning on August 28, 2020. |
Filing footnotes · ownership attribution and instrument terms
F1: Consists of restricted stock units which convert into a share of common stock on a one-for-one basis. The restricted stock units vest in four equal annual installments beginning on August 28, 2020.
F2: The option vests in four equal annual installments beginning on August 28, 2020.
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 28, 2019 Filed Aug 30, 2019 20:08 UTC | Covista Inc. ATGE · Entity 3964 | GrantEmployee Stock Option (Right to Buy) · Derivative | 6,900 | $0.00 Strike: $43.39 | $0.00 |
DisclosureSEC source: 0001127602-19-027650 · form4.xml · derivative · entry 2 Sodeika Lisa M · CIK 0001384586 · SVP, Corporate Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,900 Underlying: Common Stock · 6,900 shares Expires 2029-08-28 F2 · derivative.exercise_date: The option vests in four equal annual installments beginning on August 28, 2020. Read SEC document |
| August 28, 2019 Filed Aug 30, 2019 20:08 UTC | Covista Inc. ATGE · Entity 3964 | GrantCommon Stock | 2,210 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-027650 · form4.xml · nonDerivative · entry 1 Sodeika Lisa M · CIK 0001384586 · SVP, Corporate Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,151.4066 F1 · shares: Consists of restricted stock units which convert into a share of common stock on a one-for-one basis. The restricted stock units vest in four equal annual installments beginning on August 28, 2020. Read SEC document |
| August 27, 2019 Filed Aug 29, 2019 21:04 UTC | Covista Inc. ATGE · Entity 3964 | Tax withholdingCommon Stock | 1,524 | $43.86 | $66,842.64 |
DisclosureSEC source: 0001127602-19-027585 · form4.xml · nonDerivative · entry 2 Sodeika Lisa M · CIK 0001384586 · SVP, Corporate Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,941.4066 F2 · shares: Represents the satisfaction of tax withholding obligations upon the vesting of previously awarded performance stock units. Read SEC document |
| August 27, 2019 Filed Aug 29, 2019 21:04 UTC | Covista Inc. ATGE · Entity 3964 | GrantCommon Stock | 5,201 | $43.86 | $228,115.86 |
DisclosureSEC source: 0001127602-19-027585 · form4.xml · nonDerivative · entry 1 Sodeika Lisa M · CIK 0001384586 · SVP, Corporate Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,465.4066 F1 · shares: Common stock issued in payout of performance stock units awarded on August 25, 2016. Read SEC document |
| August 26, 2019 Filed Aug 28, 2019 19:44 UTC | Covista Inc. ATGE · Entity 3964 | Tax withholdingCommon Stock | 245 | $45.55 | $11,159.75 |
DisclosureSEC source: 0001127602-19-027514 · form4.xml · nonDerivative · entry 1 Sodeika Lisa M · CIK 0001384586 · SVP, Corporate Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,264.4066 F1 · price: Represents the satisfaction of tax withholding obligations upon the vesting of previously awarded restricted stock units. Read SEC document |
| August 25, 2019 Filed Aug 26, 2019 19:29 UTC | Covista Inc. ATGE · Entity 3964 | Tax withholdingCommon Stock | 324 | $44.94 | $14,560.56 |
DisclosureSEC source: 0001127602-19-027373 · form4.xml · nonDerivative · entry 3 Sodeika Lisa M · CIK 0001384586 · SVP, Corporate Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,509.4066 F1 · price: Represents the satisfaction of tax withholding obligations upon the vesting of previously awarded restricted stock units. F2 · balance_after: Includes 1,750.4066 shares purchased pursuant to the Adtalem Global Education Inc. Employee Stock Purchase Plan. Read SEC document |
| August 23, 2019 Filed Aug 26, 2019 19:29 UTC | Covista Inc. ATGE · Entity 3964 | Tax withholdingCommon Stock | 244 | $44.94 | $10,965.36 |
DisclosureSEC source: 0001127602-19-027373 · form4.xml · nonDerivative · entry 2 Sodeika Lisa M · CIK 0001384586 · SVP, Corporate Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,833.4066 F1 · price: Represents the satisfaction of tax withholding obligations upon the vesting of previously awarded restricted stock units. F2 · balance_after: Includes 1,750.4066 shares purchased pursuant to the Adtalem Global Education Inc. Employee Stock Purchase Plan. Read SEC document |
| August 22, 2019 Filed Aug 26, 2019 19:29 UTC | Covista Inc. ATGE · Entity 3964 | Tax withholdingCommon Stock | 144 | $50.96 | $7,338.24 |
DisclosureSEC source: 0001127602-19-027373 · form4.xml · nonDerivative · entry 1 Sodeika Lisa M · CIK 0001384586 · SVP, Corporate Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,077.4066 F1 · price: Represents the satisfaction of tax withholding obligations upon the vesting of previously awarded restricted stock units. F2 · balance_after: Includes 1,750.4066 shares purchased pursuant to the Adtalem Global Education Inc. Employee Stock Purchase Plan. Read SEC document |
| May 13, 2019 Filed May 14, 2019 16:05 UTC | Covista Inc. ATGE · Entity 3964 | Tax withholdingCommon Stock | 458 | $45.46 | $20,820.68 |
DisclosureSEC source: 0001127602-19-018414 · form4.xml · nonDerivative · entry 1 Sodeika Lisa M · CIK 0001384586 · SVP, Corporate Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,471 F1 · security: Represents the satisfaction of tax withholding obligations upon the vesting of previously awarded restricted stock units. Read SEC document |
| August 27, 2018 Filed Aug 28, 2018 15:06 UTC | Covista Inc. ATGE · Entity 3964 | Tax withholdingCommon Stock | 324 | $48.70 | $15,778.80 |
DisclosureSEC source: 0001127602-18-026367 · form4.xml · nonDerivative · entry 2 Sodeika Lisa M · CIK 0001384586 · SVP, Corporate Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,929 F1 · security: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. Each restricted stock unit vests 25% on the anniversary of the original grant date and is fully-vested on the four year anniversary of the grant date. Read SEC document |
| August 27, 2018 Filed Aug 28, 2018 15:06 UTC | Covista Inc. ATGE · Entity 3964 | Tax withholdingCommon Stock | 245 | $48.70 | $11,931.50 |
DisclosureSEC source: 0001127602-18-026367 · form4.xml · nonDerivative · entry 1 Sodeika Lisa M · CIK 0001384586 · SVP, Corporate Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,253 F1 · security: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. Each restricted stock unit vests 25% on the anniversary of the original grant date and is fully-vested on the four year anniversary of the grant date. Read SEC document |
| August 24, 2018 Filed Aug 27, 2018 22:48 UTC | Covista Inc. ATGE · Entity 3964 | Tax withholdingCommon Stock | 244 | $48.75 | $11,895.00 |
DisclosureSEC source: 0001127602-18-026316 · form4.xml · nonDerivative · entry 1 Sodeika Lisa M · CIK 0001384586 · SVP, Corporate Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,498 F1 · security: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. Each restricted stock unit vests 25% on the anniversary of the original grant date and is fully-vested on the four year anniversary of the grant date. Read SEC document |
| August 23, 2018 Filed Aug 24, 2018 19:44 UTC | Covista Inc. ATGE · Entity 3964 | Tax withholdingCommon Stock | 693 | $49.05 | $33,991.65 |
DisclosureSEC source: 0001127602-18-026196 · form4.xml · nonDerivative · entry 2 Sodeika Lisa M · CIK 0001384586 · SVP, Corporate Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,173.61 F1 · security: Common stock acquired upon lapsing of restrictions of performance-based restricted stock units, known as "Performance Shares" at Adtalem Global Education Inc., granted August 26, 2015. F2 · balance_after: Includes 391.61 shares of common stock acquired under the Colleague Stock Purchase Plan during the period from April 28, 2017 through July 31, 2018. Read SEC document |
| August 23, 2018 Filed Aug 24, 2018 19:44 UTC | Covista Inc. ATGE · Entity 3964 | GrantCommon Stock | 2,359 | $49.05 | $115,708.95 |
DisclosureSEC source: 0001127602-18-026196 · form4.xml · nonDerivative · entry 1 Sodeika Lisa M · CIK 0001384586 · SVP, Corporate Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,866.61 F1 · security: Common stock acquired upon lapsing of restrictions of performance-based restricted stock units, known as "Performance Shares" at Adtalem Global Education Inc., granted August 26, 2015. F2 · balance_after: Includes 391.61 shares of common stock acquired under the Colleague Stock Purchase Plan during the period from April 28, 2017 through July 31, 2018. Read SEC document |
| August 22, 2018 Filed Aug 24, 2018 21:03 UTC | Covista Inc. ATGE · Entity 3964 | GrantNon-qualified Stock Option (Right to Buy) · Derivative | 4,847 | $49.05 Strike: $49.05 | $237,745.35 |
DisclosureSEC source: 0001127602-18-026226 · form4.xml · derivative · entry 3 Sodeika Lisa M · CIK 0001384586 · SVP, Corporate Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,847 Underlying: Common Stock · 4,847 shares Expires 2028-08-22 F2 · security: This option vests at 25% per year and will be fully vested at the end of the 4th year. This option was issued in two parts - one as an incentive stock option (ISO), and the other as a non-qualified stock option (NQSO) due to the ISO limitations. Read SEC document |
| August 22, 2018 Filed Aug 24, 2018 21:03 UTC | Covista Inc. ATGE · Entity 3964 | GrantIncentive Stock Option (Right to Buy) · Derivative | 1,753 | $49.05 Strike: $49.05 | $85,984.65 |
DisclosureSEC source: 0001127602-18-026226 · form4.xml · derivative · entry 2 Sodeika Lisa M · CIK 0001384586 · SVP, Corporate Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,753 Underlying: Common Stock · 1,753 shares Expires 2028-08-22 F2 · security: This option vests at 25% per year and will be fully vested at the end of the 4th year. This option was issued in two parts - one as an incentive stock option (ISO), and the other as a non-qualified stock option (NQSO) due to the ISO limitations. Read SEC document |
| August 22, 2018 Filed Aug 24, 2018 21:03 UTC | Covista Inc. ATGE · Entity 3964 | GrantCommon Stock | 1,960 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-026226 · form4.xml · nonDerivative · entry 1 Sodeika Lisa M · CIK 0001384586 · SVP, Corporate Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,076 F1 · security: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. Each restricted stock unit vests 25% on the anniversary of the original grant date and is fully-vested on the four year anniversary of the grant date. Read SEC document |
| May 12, 2018 Filed May 15, 2018 18:47 UTC | Covista Inc. ATGE · Entity 3964 | Tax withholdingCommon Stock | 456 | $46.45 | $21,181.20 |
DisclosureSEC source: 0001127602-18-017490 · form4.xml · nonDerivative · entry 1 Sodeika Lisa M · CIK 0001384586 · SVP, Corporate Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,116 F1 · security: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. These restricted stock units vest 25% on the anniversary of the original grant date and are fully-vested on the four year anniversary of the grant date. Read SEC document |
| September 17, 2017 Filed Sep 22, 2017 20:41 UTC | Covista Inc. ATGE · Entity 3964 | Tax withholdingCommon Stock | 357 | $34.00 | $12,138.00 |
DisclosureSEC source: 0001127602-17-027938 · form4.xml · nonDerivative · entry 1 Sodeika Lisa M · CIK 0001384586 · SVP, External Relations and Re 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,572 F1 · security: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. Each restricted stock units vest 25% on the anniversary of the original grant date and is fully-vested on the four year anniversary of the grant date. Read SEC document |
| August 26, 2017 Filed Aug 28, 2017 21:34 UTC | Covista Inc. ATGE · Entity 3964 | Tax withholdingCommon Stock | 260 | $34.00 | $8,840.00 |
DisclosureSEC source: 0001127602-17-026562 · form4.xml · nonDerivative · entry 1 Sodeika Lisa M · CIK 0001384586 · SVP, External Relations and Re 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,929 F1 · security: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. Each restricted stock units vest 25% on the anniversary of the original grant date and is fully-vested on the four year anniversary of the grant date. Read SEC document |
| August 23, 2017 Filed Aug 25, 2017 01:46 UTC | Covista Inc. ATGE · Entity 3964 | GrantNon-qualified Stock Option (Right to Buy) · Derivative | 8,064 | $0.00 Strike: $33.90 | $0.00 |
DisclosureSEC source: 0001127602-17-026455 · form4.xml · derivative · entry 3 Sodeika Lisa M · CIK 0001384586 · SVP, External Relations and Re 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,064 Underlying: Common Stock · 8,064 shares Expires 2027-08-23 F2 · derivative.exercise_date: This option vests at 25% per year and will be fully vested at the end of the 4th year. This option was issued in two parts - one as an incentive stock option (ISO), and the other as a non-qualified stock option (NQSO) due to the ISO limitations. Read SEC document |
| August 23, 2017 Filed Aug 25, 2017 01:46 UTC | Covista Inc. ATGE · Entity 3964 | GrantIncentive Stock Option (Right to Buy) · Derivative | 3,136 | $0.00 Strike: $33.90 | $0.00 |
DisclosureSEC source: 0001127602-17-026455 · form4.xml · derivative · entry 2 Sodeika Lisa M · CIK 0001384586 · SVP, External Relations and Re 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,136 Underlying: Common Stock · 3,136 shares Expires 2027-08-23 F2 · derivative.exercise_date: This option vests at 25% per year and will be fully vested at the end of the 4th year. This option was issued in two parts - one as an incentive stock option (ISO), and the other as a non-qualified stock option (NQSO) due to the ISO limitations. Read SEC document |
| August 23, 2017 Filed Aug 25, 2017 01:46 UTC | Covista Inc. ATGE · Entity 3964 | GrantCommon Stock | 3,320 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-026455 · form4.xml · nonDerivative · entry 1 Sodeika Lisa M · CIK 0001384586 · SVP, External Relations and Re 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,189 F1 · security: The common stock is a restricted stock unit which represents a right to receive one share of common stock for each restricted stock unit. Stock units vest in four equal installments beginning on the anniversary of the transaction date. Read SEC document |
| May 12, 2017 Filed May 15, 2017 19:22 UTC | Covista Inc. DV · Entity 3964 | Tax withholdingCommon Stock | 483 | $39.70 | $19,175.10 |
DisclosureSEC source: 0001127602-17-018053 · form4.xml · nonDerivative · entry 1 Sodeika Lisa M · CIK 0001384586 · SVP, External Relations and Re 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,869 F1 · security: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. Each restricted stock units vest 25% on the anniversary of the original grant date and is fully-vested on the four year anniversary of the grant date. 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.