Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AAR CORPAIR · Entity 3893 | VP, GC & Secretary | July 31, 2019 | August 01, 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.
AAR CORP
Report date July 31, 2019 · Filed August 01, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 112,452.0546 |
Ending reported balance
After 2019-07-31 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2019-07-31 · Grant · Acquired 18,865 · Balance 127,326.0546 F1: These are additional performance restricted shares issued in a transaction exempt under Rule 16b-3, due to the Company exceeding the targeted performance criteria for the FY17 (granted 7/11/16) performance period. Row 2 · 2019-07-31 · Tax withholding · Disposed 14,874 · Balance 112,452.0546 |
Filing footnotes · ownership attribution and instrument terms
F1: These are additional performance restricted shares issued in a transaction exempt under Rule 16b-3, due to the Company exceeding the targeted performance criteria for the FY17 (granted 7/11/16) performance period.
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 |
|---|---|---|---|---|---|---|
| July 31, 2019 Filed Aug 1, 2019 20:32 UTC | AAR CORP AIR · Entity 3893 | Tax withholdingCommon Stock | 14,874 | $41.86 | $622,625.64 |
DisclosureSEC source: 0001127602-19-025669 · form4.xml · nonDerivative · entry 2 Regan Robert J · CIK 0001436244 · VP, GC & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,452.0546 Read SEC document |
| July 31, 2019 Filed Aug 1, 2019 20:32 UTC | AAR CORP AIR · Entity 3893 | GrantCommon Stock | 18,865 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-025669 · form4.xml · nonDerivative · entry 1 Regan Robert J · CIK 0001436244 · VP, GC & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 127,326.0546 F1 · kind: These are additional performance restricted shares issued in a transaction exempt under Rule 16b-3, due to the Company exceeding the targeted performance criteria for the FY17 (granted 7/11/16) performance period. Read SEC document |
| July 31, 2018 Filed Aug 1, 2018 17:31 UTC | AAR CORP AIR · Entity 3893 | Exercise / conversionStock Option · Derivative | 24,239 | $17.27 Strike: $17.27 | $418,607.53 |
DisclosureSEC source: 0001436244-18-000008 · primary_doc.xml · derivative · entry 5 Regan Robert J · CIK 0001436244 · VP, GC, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 24,239 shares Expires 2020-07-12 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 |
| July 31, 2018 Filed Aug 1, 2018 17:31 UTC | AAR CORP AIR · Entity 3893 | Tax withholdingCommon Stock | 8,316 | $47.41 | $394,261.56 |
DisclosureSEC source: 0001436244-18-000008 · primary_doc.xml · nonDerivative · entry 4 Regan Robert J · CIK 0001436244 · VP, GC, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 108,461.0546 Read SEC document |
| July 31, 2018 Filed Aug 1, 2018 17:31 UTC | AAR CORP AIR · Entity 3893 | SaleCommon Stock | 24,239 | $47.36 | $1,147,898.44 |
DisclosureSEC source: 0001436244-18-000008 · primary_doc.xml · nonDerivative · entry 3 Regan Robert J · CIK 0001436244 · VP, GC, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,777.0546 Read SEC document |
| July 31, 2018 Filed Aug 1, 2018 17:31 UTC | AAR CORP AIR · Entity 3893 | Exercise / conversionCommon Stock | 24,239 | $17.27 | $418,607.53 |
DisclosureSEC source: 0001436244-18-000008 · primary_doc.xml · nonDerivative · entry 2 Regan Robert J · CIK 0001436244 · VP, GC, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 141,016.0546 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 |
| July 31, 2018 Filed Aug 1, 2018 17:31 UTC | AAR CORP AIR · Entity 3893 | GrantCommon Stock | 5,434 | $0.00 | $0.00 |
DisclosureSEC source: 0001436244-18-000008 · primary_doc.xml · nonDerivative · entry 1 Regan Robert J · CIK 0001436244 · VP, GC, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,777.0546 F1 · kind: These are additional performance restricted shares issued in a transaction exempt under Rule 16b-3, due to the Company exceeding the targeted performance criteria for the FY16 (granted 8/7/15) performance period. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 20:58 UTC | AAR CORP AIR · Entity 3893 | GrantStock Option · Derivative | 25,600 | $48.09 Strike: $48.09 | $1,231,104.00 |
DisclosureSEC source: 0001436244-18-000007 · primary_doc.xml · derivative · entry 2 Regan Robert J · CIK 0001436244 · VP, GC & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,600 Underlying: Common Stock · 25,600 shares Expires 2028-07-09 F2 · derivative.exercise_date: The option vests in 1/3 annual installments beginning July 9, 2019. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 20:58 UTC | AAR CORP AIR · Entity 3893 | GrantCommon Stock | 7,280 | $0.00 | $0.00 |
DisclosureSEC source: 0001436244-18-000007 · primary_doc.xml · nonDerivative · entry 1 Regan Robert J · CIK 0001436244 · VP, GC & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 111,343.0546 F1 · kind: Award of stock pursuant to a Performance Restricted Stock Agreement in a transaction exempt under Rule 16b-3. Read SEC document |
| May 31, 2018 Filed Jun 4, 2018 19:18 UTC | AAR CORP AIR · Entity 3893 | Tax withholdingCommon Stock | 1,152 | $44.69 | $51,482.88 |
DisclosureSEC source: 0001436244-18-000001 · primary_doc.xml · nonDerivative · entry 1 Regan Robert J · CIK 0001436244 · VP, GC, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 104,063.0546 Read SEC document |
| July 31, 2017 Filed Aug 1, 2017 14:57 UTC | AAR CORP AIR · Entity 3893 | Tax withholdingCommon Stock | 338 | $37.40 | $12,641.20 |
DisclosureSEC source: 0001127602-17-024445 · form4.xml · nonDerivative · entry 1 Regan Robert J · CIK 0001436244 · VP, GC, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,215.0546 Read SEC document |
| July 25, 2017 Filed Jul 25, 2017 20:36 UTC | AAR CORP AIR · Entity 3893 | SaleCommon Stock | 778 | $36.63 | $28,495.88 |
DisclosureSEC source: 0001127602-17-024116 · form4.xml · nonDerivative · entry 4 Regan Robert J · CIK 0001436244 · VP, GC, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,553.0546 Read SEC document |
| July 25, 2017 Filed Jul 26, 2017 16:27 UTC Amendment | AAR CORP AIR · Entity 3893 | Exercise / conversionStock Option · Derivative | 778 | $0.00 Strike: $15.10 | $0.00 |
DisclosureSEC source: 0001127602-17-024145 · form4a.xml · derivative · entry 4 Regan Robert J · CIK 0001436244 · VP, GC, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 778 shares Expires 2019-07-13 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 |
| July 25, 2017 Filed Jul 26, 2017 16:27 UTC Amendment | AAR CORP AIR · Entity 3893 | Exercise / conversionCommon Stock | 778 | $15.10 | $11,747.80 |
DisclosureSEC source: 0001127602-17-024145 · form4a.xml · nonDerivative · entry 2 Regan Robert J · CIK 0001436244 · VP, GC, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,553.0546 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 |
| July 21, 2017 Filed Jul 25, 2017 20:36 UTC | AAR CORP AIR · Entity 3893 | Exercise / conversionStock Option · Derivative | 20,000 | $0.00 Strike: $15.10 | $0.00 |
DisclosureSEC source: 0001127602-17-024116 · form4.xml · derivative · entry 6 Regan Robert J · CIK 0001436244 · VP, GC, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 20,000 shares Expires 2019-07-13 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 |
| July 21, 2017 Filed Jul 25, 2017 20:36 UTC | AAR CORP AIR · Entity 3893 | Exercise / conversionStock Option · Derivative | 8,640 | $0.00 Strike: $12.90 | $0.00 |
DisclosureSEC source: 0001127602-17-024116 · form4.xml · derivative · entry 5 Regan Robert J · CIK 0001436244 · VP, GC, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 8,640 shares Expires 2022-07-16 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 |
| July 21, 2017 Filed Jul 25, 2017 20:36 UTC | AAR CORP AIR · Entity 3893 | SaleCommon Stock | 27,862 | $36.52 | $1,017,612.18 |
DisclosureSEC source: 0001127602-17-024116 · form4.xml · nonDerivative · entry 3 Regan Robert J · CIK 0001436244 · VP, GC, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,331.0546 Read SEC document |
| July 21, 2017 Filed Jul 25, 2017 20:36 UTC | AAR CORP AIR · Entity 3893 | Exercise / conversionCommon Stock | 20,000 | $15.10 | $302,000.00 |
DisclosureSEC source: 0001127602-17-024116 · form4.xml · nonDerivative · entry 2 Regan Robert J · CIK 0001436244 · VP, GC, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 134,193.0546 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 |
| July 21, 2017 Filed Jul 25, 2017 20:36 UTC | AAR CORP AIR · Entity 3893 | Exercise / conversionCommon Stock | 8,640 | $12.90 | $111,456.00 |
DisclosureSEC source: 0001127602-17-024116 · form4.xml · nonDerivative · entry 1 Regan Robert J · CIK 0001436244 · VP, GC, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,193.0546 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 |
| July 21, 2017 Filed Jul 26, 2017 16:27 UTC Amendment | AAR CORP AIR · Entity 3893 | Exercise / conversionStock Option · Derivative | 19,222 | $0.00 Strike: $15.10 | $0.00 |
DisclosureSEC source: 0001127602-17-024145 · form4a.xml · derivative · entry 3 Regan Robert J · CIK 0001436244 · VP, GC, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 778 Underlying: Common Stock · 19,222 shares Expires 2019-07-13 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 |
| July 21, 2017 Filed Jul 26, 2017 16:27 UTC Amendment | AAR CORP AIR · Entity 3893 | Exercise / conversionCommon Stock | 19,222 | $15.10 | $290,252.20 |
DisclosureSEC source: 0001127602-17-024145 · form4a.xml · nonDerivative · entry 1 Regan Robert J · CIK 0001436244 · VP, GC, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 133,415.0546 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 |
| July 10, 2017 Filed Jul 11, 2017 22:05 UTC | AAR CORP AIR · Entity 3893 | GrantStock Option · Derivative | 47,000 | $35.26 Strike: $35.26 | $1,657,220.00 |
DisclosureSEC source: 0001127602-17-023503 · form4.xml · derivative · entry 3 Regan Robert J · CIK 0001436244 · VP, GC, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,000 Underlying: Common Stock · 47,000 shares Expires 2027-07-10 F3 · derivative.exercise_date: The option vests in 1/3 annual installments beginning July 10, 2018. Read SEC document |
| July 10, 2017 Filed Jul 11, 2017 22:05 UTC | AAR CORP AIR · Entity 3893 | Disposition to issuerCommon Stock | 11,861 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-023503 · form4.xml · nonDerivative · entry 2 Regan Robert J · CIK 0001436244 · VP, GC, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,553.0546 F2 · kind: This is a cancellation of performance restricted shares, issued in a transaction exempt under Rule 16b-3, due to the Company not meeting the performance criteria to which this award was subjected. Read SEC document |
| July 10, 2017 Filed Jul 11, 2017 22:05 UTC | AAR CORP AIR · Entity 3893 | GrantCommon Stock | 13,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-023503 · form4.xml · nonDerivative · entry 1 Regan Robert J · CIK 0001436244 · VP, GC, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,414.0546 F1 · kind: Award of stock pursuant to a Performance Restricted Stock Agreement in a transaction exempt under Rule 16b-3. Read SEC document |
| May 31, 2017 Filed Jun 2, 2017 16:58 UTC | AAR CORP AIR · Entity 3893 | Tax withholdingCommon Stock | 2,340 | $34.94 | $81,759.60 |
DisclosureSEC source: 0001127602-17-020212 · form4.xml · nonDerivative · entry 1 Regan Robert J · CIK 0001436244 · VP, GC, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 104,414.0546 Read SEC document |
| October 03, 2016 Filed Oct 3, 2016 19:21 UTC | AAR CORP AIR · Entity 3893 | SaleCommon Stock | 14,002 | $30.92 | $432,902.63 |
DisclosureSEC source: 0001127602-16-063644 · form4.xml · nonDerivative · entry 3 Regan Robert J · CIK 0001436244 · VP, GC, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,754.0546 Read SEC document |
| September 30, 2016 Filed Oct 3, 2016 19:21 UTC | AAR CORP AIR · Entity 3893 | Exercise / conversionStock Option · Derivative | 34,560 | $0.00 Strike: $12.90 | $0.00 |
DisclosureSEC source: 0001127602-16-063644 · form4.xml · derivative · entry 4 Regan Robert J · CIK 0001436244 · VP, GC, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,640 Underlying: Common Stock · 34,560 shares Expires 2022-07-16 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 |
| September 30, 2016 Filed Oct 3, 2016 19:21 UTC | AAR CORP AIR · Entity 3893 | Tax withholdingCommon Stock | 20,558 | $31.32 | $643,876.56 |
DisclosureSEC source: 0001127602-16-063644 · form4.xml · nonDerivative · entry 2 Regan Robert J · CIK 0001436244 · VP, GC, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,756.0546 Read SEC document |
| September 30, 2016 Filed Oct 3, 2016 19:21 UTC | AAR CORP AIR · Entity 3893 | Exercise / conversionCommon Stock | 34,560 | $12.90 | $445,824.00 |
DisclosureSEC source: 0001127602-16-063644 · form4.xml · nonDerivative · entry 1 Regan Robert J · CIK 0001436244 · VP, GC, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 141,314.0546 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.