Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MARZETTI COLANC · Entity 4222 | SVP-TMarzettiFoodservice Sales | August 26, 2019 | August 28, 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.
MARZETTI CO
Report date August 26, 2019 · Filed August 28, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,713 |
Ending reported balance
After 2019-08-26 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2019-08-26 · Exercise / conversion · Acquired 1,815 · Balance 4,256 Row 2 · 2019-08-26 · Tax withholding · Disposed 116 · Balance 4,140 Row 3 · 2019-08-26 · Disposition to issuer · Disposed 1,427 · Balance 2,713 |
| Stock Appreciation RightSEC Table II · derivative / convertible security · Conversion / exercise price $121.09 · Expires 2023-02-27 | Direct | 3,632 |
Reported balance
After 2019-08-26 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2019-08-26 · Exercise / conversion · Disposed 1,815 · Balance 3,632 F1: Vests one-third per year beginning on the first anniversary of the date of grant. |
| Common StockSEC Table I · non-derivative | IndirectBy 401(k) | 25 |
Reported balance
Holding disclosure · report date 2019-08-26 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 25 |
| Common StockSEC Table I · non-derivative | IndirectBy ESOP | 3,595 |
Reported balance
Holding disclosure · report date 2019-08-26 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 3,595 |
Filing footnotes · ownership attribution and instrument terms
F1: Vests one-third per year beginning on the first anniversary of the date of grant.
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 26, 2019 Filed Aug 28, 2019 16:23 UTC | MARZETTI CO LANC · Entity 4222 | Exercise / conversionStock Appreciation Right · Derivative | 1,815 | $0.00 Strike: $121.09 | $0.00 |
DisclosureSEC source: 0001225208-19-011953 · doc4.xml · derivative · entry 6 Tate Timothy A. · CIK 0001710855 · SVP-TMarzettiFoodservice Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,632 Underlying: Common Stock · 1,815 shares Expires 2023-02-27 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: Vests one-third per year beginning on the first anniversary of the date of grant. Read SEC document |
| August 26, 2019 Filed Aug 28, 2019 16:23 UTC | MARZETTI CO LANC · Entity 4222 | Disposition to issuerCommon Stock | 1,427 | $154.09 | $219,886.43 |
DisclosureSEC source: 0001225208-19-011953 · doc4.xml · nonDerivative · entry 3 Tate Timothy A. · CIK 0001710855 · SVP-TMarzettiFoodservice Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,713 Read SEC document |
| August 26, 2019 Filed Aug 28, 2019 16:23 UTC | MARZETTI CO LANC · Entity 4222 | Tax withholdingCommon Stock | 116 | $154.09 | $17,874.44 |
DisclosureSEC source: 0001225208-19-011953 · doc4.xml · nonDerivative · entry 2 Tate Timothy A. · CIK 0001710855 · SVP-TMarzettiFoodservice Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,140 Read SEC document |
| August 26, 2019 Filed Aug 28, 2019 16:23 UTC | MARZETTI CO LANC · Entity 4222 | Exercise / conversionCommon Stock | 1,815 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-011953 · doc4.xml · nonDerivative · entry 1 Tate Timothy A. · CIK 0001710855 · SVP-TMarzettiFoodservice Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,256 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 |
| June 13, 2019 Filed Jun 17, 2019 17:48 UTC | MARZETTI CO LANC · Entity 4222 | Exercise / conversionStock Appreciation Right · Derivative | 2,552 | $0.00 Strike: $101.70 | $0.00 |
DisclosureSEC source: 0001225208-19-009293 · doc4.xml · derivative · entry 7 Tate Timothy A. · CIK 0001710855 · SVP-TMarzettiFoodservice Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,552 shares Expires 2021-02-23 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: Vests one-third per year beginning on the first anniversary of the date of grant. Read SEC document |
| June 13, 2019 Filed Jun 17, 2019 17:48 UTC | MARZETTI CO LANC · Entity 4222 | Exercise / conversionStock Appreciation Right · Derivative | 1,832 | $0.00 Strike: $135.06 | $0.00 |
DisclosureSEC source: 0001225208-19-009293 · doc4.xml · derivative · entry 6 Tate Timothy A. · CIK 0001710855 · SVP-TMarzettiFoodservice Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,832 Underlying: Common Stock · 1,832 shares Expires 2022-02-21 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: Vests one-third per year beginning on the first anniversary of the date of grant. Read SEC document |
| June 13, 2019 Filed Jun 17, 2019 17:48 UTC | MARZETTI CO LANC · Entity 4222 | Disposition to issuerCommon Stock | 3,371 | $150.45 | $507,166.95 |
DisclosureSEC source: 0001225208-19-009293 · doc4.xml · nonDerivative · entry 3 Tate Timothy A. · CIK 0001710855 · SVP-TMarzettiFoodservice Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,441 Read SEC document |
| June 13, 2019 Filed Jun 17, 2019 17:48 UTC | MARZETTI CO LANC · Entity 4222 | Tax withholdingCommon Stock | 301 | $150.45 | $45,285.45 |
DisclosureSEC source: 0001225208-19-009293 · doc4.xml · nonDerivative · entry 2 Tate Timothy A. · CIK 0001710855 · SVP-TMarzettiFoodservice Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,812 Read SEC document |
| June 13, 2019 Filed Jun 17, 2019 17:48 UTC | MARZETTI CO LANC · Entity 4222 | Exercise / conversionCommon Stock | 4,384 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-009293 · doc4.xml · nonDerivative · entry 1 Tate Timothy A. · CIK 0001710855 · SVP-TMarzettiFoodservice Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,113 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 |
| February 23, 2019 Filed Feb 26, 2019 21:12 UTC | MARZETTI CO LANC · Entity 4222 | Tax withholdingCommon Stock | 168 | $158.34 | $26,601.12 |
DisclosureSEC source: 0001225208-19-003713 · doc4.xml · nonDerivative · entry 1 Tate Timothy A. · CIK 0001710855 · SVP-TMarzettiFoodservice Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,729 Read SEC document |
| November 19, 2018 Filed Nov 21, 2018 19:19 UTC | MARZETTI CO LANC · Entity 4222 | Exercise / conversionStock Appreciation Right · Derivative | 1,832 | $0.00 Strike: $135.06 | $0.00 |
DisclosureSEC source: 0001225208-18-015813 · doc4.xml · derivative · entry 6 Tate Timothy A. · CIK 0001710855 · SVP-TMarzettiFoodservice Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,664 Underlying: Common Stock · 1,832 shares Expires 2022-02-21 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: Vests one-third per year beginning on the first anniversary of the date of grant. Read SEC document |
| November 19, 2018 Filed Nov 21, 2018 19:19 UTC | MARZETTI CO LANC · Entity 4222 | Disposition to issuerCommon Stock | 1,357 | $182.37 | $247,476.09 |
DisclosureSEC source: 0001225208-18-015813 · doc4.xml · nonDerivative · entry 3 Tate Timothy A. · CIK 0001710855 · SVP-TMarzettiFoodservice Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,897 Read SEC document |
| November 19, 2018 Filed Nov 21, 2018 19:19 UTC | MARZETTI CO LANC · Entity 4222 | Tax withholdingCommon Stock | 141 | $182.37 | $25,714.17 |
DisclosureSEC source: 0001225208-18-015813 · doc4.xml · nonDerivative · entry 2 Tate Timothy A. · CIK 0001710855 · SVP-TMarzettiFoodservice Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,254 Read SEC document |
| November 19, 2018 Filed Nov 21, 2018 19:19 UTC | MARZETTI CO LANC · Entity 4222 | Exercise / conversionCommon Stock | 1,832 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-015813 · doc4.xml · nonDerivative · entry 1 Tate Timothy A. · CIK 0001710855 · SVP-TMarzettiFoodservice Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,395 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 |
| November 07, 2018 Filed Nov 9, 2018 19:17 UTC | MARZETTI CO LANC · Entity 4222 | SaleCommon Stock | 747 | $176.01 | $131,479.47 |
DisclosureSEC source: 0001225208-18-015337 · doc4.xml · nonDerivative · entry 1 Tate Timothy A. · CIK 0001710855 · SVP-TMarzettiFoodservice Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,563 Read SEC document |
| October 30, 2018 Filed Nov 1, 2018 16:38 UTC | MARZETTI CO LANC · Entity 4222 | Exercise / conversionStock Appreciation Right · Derivative | 2,551 | $0.00 Strike: $101.70 | $0.00 |
DisclosureSEC source: 0001225208-18-015036 · doc4.xml · derivative · entry 6 Tate Timothy A. · CIK 0001710855 · SVP-TMarzettiFoodservice Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,552 Underlying: Common Stock · 2,551 shares Expires 2021-02-23 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: Vests one-third per year beginning on the first anniversary of the date of grant. Read SEC document |
| October 30, 2018 Filed Nov 1, 2018 16:38 UTC | MARZETTI CO LANC · Entity 4222 | Disposition to issuerCommon Stock | 1,487 | $174.57 | $259,585.59 |
DisclosureSEC source: 0001225208-18-015036 · doc4.xml · nonDerivative · entry 3 Tate Timothy A. · CIK 0001710855 · SVP-TMarzettiFoodservice Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,310 Read SEC document |
| October 30, 2018 Filed Nov 1, 2018 16:38 UTC | MARZETTI CO LANC · Entity 4222 | Tax withholdingCommon Stock | 317 | $174.57 | $55,338.69 |
DisclosureSEC source: 0001225208-18-015036 · doc4.xml · nonDerivative · entry 2 Tate Timothy A. · CIK 0001710855 · SVP-TMarzettiFoodservice Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,797 Read SEC document |
| October 30, 2018 Filed Nov 1, 2018 16:38 UTC | MARZETTI CO LANC · Entity 4222 | Exercise / conversionCommon Stock | 2,551 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-015036 · doc4.xml · nonDerivative · entry 1 Tate Timothy A. · CIK 0001710855 · SVP-TMarzettiFoodservice Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,114 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 |
| May 10, 2018 Filed May 14, 2018 20:23 UTC | MARZETTI CO LANC · Entity 4222 | Exercise / conversionStock Appreciation Right · Derivative | 1,288 | $0.00 Strike: $91.13 | $0.00 |
DisclosureSEC source: 0001225208-18-009244 · doc4.xml · derivative · entry 8 Tate Timothy A. · CIK 0001710855 · SVP-TMarzettiFoodservice Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,288 shares Expires 2020-02-24 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 |
| May 10, 2018 Filed May 14, 2018 20:23 UTC | MARZETTI CO LANC · Entity 4222 | Disposition to issuerCommon Stock | 925 | $126.99 | $117,465.75 |
DisclosureSEC source: 0001225208-18-009244 · doc4.xml · nonDerivative · entry 5 Tate Timothy A. · CIK 0001710855 · SVP-TMarzettiFoodservice Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,563 Read SEC document |
| May 10, 2018 Filed May 14, 2018 20:23 UTC | MARZETTI CO LANC · Entity 4222 | SaleCommon Stock | 295 | $127.49 | $37,609.05 |
DisclosureSEC source: 0001225208-18-009244 · doc4.xml · nonDerivative · entry 4 Tate Timothy A. · CIK 0001710855 · SVP-TMarzettiFoodservice Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,488 Read SEC document |
| May 10, 2018 Filed May 14, 2018 20:23 UTC | MARZETTI CO LANC · Entity 4222 | SaleCommon Stock | 153 | $127.49 | $19,506.18 |
DisclosureSEC source: 0001225208-18-009244 · doc4.xml · nonDerivative · entry 3 Tate Timothy A. · CIK 0001710855 · SVP-TMarzettiFoodservice Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,783 Read SEC document |
| May 10, 2018 Filed May 14, 2018 20:23 UTC | MARZETTI CO LANC · Entity 4222 | Tax withholdingCommon Stock | 105 | $126.99 | $13,333.95 |
DisclosureSEC source: 0001225208-18-009244 · doc4.xml · nonDerivative · entry 2 Tate Timothy A. · CIK 0001710855 · SVP-TMarzettiFoodservice Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,936 Read SEC document |
| May 10, 2018 Filed May 14, 2018 20:23 UTC | MARZETTI CO LANC · Entity 4222 | Exercise / conversionCommon Stock | 1,288 | $91.13 | $117,375.44 |
DisclosureSEC source: 0001225208-18-009244 · doc4.xml · nonDerivative · entry 1 Tate Timothy A. · CIK 0001710855 · SVP-TMarzettiFoodservice Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,041 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 |
| February 27, 2018 Filed Mar 1, 2018 21:12 UTC | MARZETTI CO LANC · Entity 4222 | GrantStock Appreciation Right · Derivative | 5,447 | $0.00 Strike: $121.09 | $0.00 |
DisclosureSEC source: 0001225208-18-004903 · doc4.xml · derivative · entry 4 Tate Timothy A. · CIK 0001710855 · SVP-TMarzettiFoodservice Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,447 Underlying: Common Stock · 5,447 shares Expires 2023-02-27 F1 · derivative.exercise_date: Vests one-third per year beginning on the first anniversary of the date of grant. Read SEC document |
| February 27, 2018 Filed Mar 1, 2018 21:12 UTC | MARZETTI CO LANC · Entity 4222 | GrantCommon Stock | 434 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-004903 · doc4.xml · nonDerivative · entry 1 Tate Timothy A. · CIK 0001710855 · SVP-TMarzettiFoodservice Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,753 Read SEC document |
| February 24, 2018 Filed Feb 26, 2018 22:34 UTC | MARZETTI CO LANC · Entity 4222 | Tax withholdingCommon Stock | 82 | $120.47 | $9,878.54 |
DisclosureSEC source: 0001225208-18-004190 · doc4.xml · nonDerivative · entry 1 Tate Timothy A. · CIK 0001710855 · SVP-TMarzettiFoodservice Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,319 Read SEC document |
| November 13, 2017 Filed Nov 14, 2017 19:59 UTC | MARZETTI CO LANC · Entity 4222 | Exercise / conversionStock Appreciation Right · Derivative | 2,551 | $0.00 Strike: $101.70 | $0.00 |
DisclosureSEC source: 0001225208-17-017283 · doc4.xml · derivative · entry 6 Tate Timothy A. · CIK 0001710855 · SVP-TMarzettiFoodservice Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,103 Underlying: Common Stock · 2,551 shares Expires 2021-02-23 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: Vests one-third per year beginning on the first anniversary of the date of grant. Read SEC document |
| November 13, 2017 Filed Nov 14, 2017 19:59 UTC | MARZETTI CO LANC · Entity 4222 | Disposition to issuerCommon Stock | 2,112 | $122.84 | $259,438.08 |
DisclosureSEC source: 0001225208-17-017283 · doc4.xml · nonDerivative · entry 3 Tate Timothy A. · CIK 0001710855 · SVP-TMarzettiFoodservice Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,401 Read SEC document |
| November 13, 2017 Filed Nov 14, 2017 19:59 UTC | MARZETTI CO LANC · Entity 4222 | Tax withholdingCommon Stock | 144 | $122.84 | $17,688.96 |
DisclosureSEC source: 0001225208-17-017283 · doc4.xml · nonDerivative · entry 2 Tate Timothy A. · CIK 0001710855 · SVP-TMarzettiFoodservice Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,513 Read SEC document |
| November 13, 2017 Filed Nov 14, 2017 19:59 UTC | MARZETTI CO LANC · Entity 4222 | Exercise / conversionCommon Stock | 2,551 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-017283 · doc4.xml · nonDerivative · entry 1 Tate Timothy A. · CIK 0001710855 · SVP-TMarzettiFoodservice Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,657 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.