Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AAR CORPAIR · Entity 3893 | Director | June 03, 2019 | June 04, 2019 |
| OMEGA HEALTHCARE INVESTORS INCOHI · Entity 3362 | Director | June 07, 2019 | June 11, 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 June 03, 2019 · Filed June 04, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 57,225.353 |
Reported balance
After 2019-06-03 transaction · row 1
1 source rowRow 1 · 2019-06-03 · Grant · Acquired 3,922 · Balance 57,225.353 F1: Award of stock pursuant to Restricted Stock Agreement in transaction exempt under Rule 16b-3. |
Filing footnotes · ownership attribution and instrument terms
F1: Award of stock pursuant to Restricted Stock Agreement in transaction exempt under Rule 16b-3.
OMEGA HEALTHCARE INVESTORS INC
Report date June 07, 2019 · Filed June 11, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 67,053 |
Reported balance
After 2019-06-07 transaction · row 1
1 source rowRow 1 · 2019-06-07 · Grant · Acquired 5,517 · Balance 67,053 F1: Represents annual grant of Restricted Stock subject to time-based vesting. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents annual grant of Restricted Stock subject to time-based vesting.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
PRIVATEBANCORP, INC
Report date June 23, 2017 · Filed June 27, 2017
Section 16 reporting ended · disclosed 2017-06-27. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2017-06-23 transaction · row 1
1 source rowRow 1 · 2017-06-23 · Disposition to issuer · Disposed 55,971 · Balance 0 F1: Represents 33,117 shares of issuer common stock and 22,854 restricted stock units. Pursuant to the Agreement and Plan of Merger among Canadian Imperial Bank of Commerce ("CIBC"), CIBC Holdco Inc. and the issuer, dated June 29, 2016, as amended (the "Merger Agreement"), each share of common stock of the issuer was converted into the right to receive: (i) $27.20 in cash; and (ii) 0.4176 common shares of CIBC. The closing price of CIBC common stock on June 22, 2017, the last trading day prior to the effective time of the merger, was $80.95 per share. Pursuant to the Merger Agreement, each restricted stock unit award was cancelled and converted into the right to receive a cash payment of $60.6452. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents 33,117 shares of issuer common stock and 22,854 restricted stock units. Pursuant to the Agreement and Plan of Merger among Canadian Imperial Bank of Commerce ("CIBC"), CIBC Holdco Inc. and the issuer, dated June 29, 2016, as amended (the "Merger Agreement"), each share of common stock of the issuer was converted into the right to receive: (i) $27.20 in cash; and (ii) 0.4176 common shares of CIBC. The closing price of CIBC common stock on June 22, 2017, the last trading day prior to the effective time of the merger, was $80.95 per share. Pursuant to the Merger Agreement, each restricted stock unit award was cancelled and converted into the right to receive a cash payment of $60.6452.
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 |
|---|---|---|---|---|---|---|
| June 07, 2019 Filed Jun 11, 2019 15:19 UTC | OMEGA HEALTHCARE INVESTORS INC OHI · Entity 3362 | GrantCommon Stock | 5,517 | $36.25 | $199,991.25 |
DisclosureSEC source: 0001127602-19-021298 · form4.xml · nonDerivative · entry 1 BOBINS NORMAN · CIK 0001228101 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,053 F1 · shares: Represents annual grant of Restricted Stock subject to time-based vesting. Read SEC document |
| June 03, 2019 Filed Jun 4, 2019 17:41 UTC | AAR CORP AIR · Entity 3893 | GrantCommon Stock | 3,922 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-020644 · form4.xml · nonDerivative · entry 1 BOBINS NORMAN · CIK 0001228101 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,225.353 F1 · kind: Award of stock pursuant to Restricted Stock Agreement in transaction exempt under Rule 16b-3. Read SEC document |
| June 08, 2018 Filed Jun 11, 2018 20:10 UTC | OMEGA HEALTHCARE INVESTORS INC OHI · Entity 3362 | GrantCommon Stock | 6,588 | $30.36 | $200,011.68 |
DisclosureSEC source: 0001127602-18-020608 · form4.xml · nonDerivative · entry 1 BOBINS NORMAN · CIK 0001228101 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,536 F1 · shares: Represents annual grant of restricted stock subject to time-based vesting. Read SEC document |
| June 01, 2018 Filed Jun 5, 2018 17:40 UTC | AAR CORP AIR · Entity 3893 | GrantCommon Stock | 2,648 | $0.00 | $0.00 |
DisclosureSEC source: 0001228101-18-000001 · primary_doc.xml · nonDerivative · entry 1 BOBINS NORMAN · CIK 0001228101 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,303.353 F1 · kind: Award of stock pursuant to Restricted Stock Agreement in transaction exempt under Rule 16b-3. F2 · balance_after: Includes 82.766 shares acquired on 2/8/18 under the AAR CORP. dividend reinvestment plan. Read SEC document |
| June 23, 2017 Filed Jun 27, 2017 12:11 UTC | PRIVATEBANCORP, INC PVTB · Entity 107427 | Disposition to issuerCommon Stock | 55,971 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-17-022194 · form4.xml · nonDerivative · entry 1 BOBINS NORMAN · CIK 0001228101 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Represents 33,117 shares of issuer common stock and 22,854 restricted stock units. Pursuant to the Agreement and Plan of Merger among Canadian Imperial Bank of Commerce ("CIBC"), CIBC Holdco Inc. and the issuer, dated June 29, 2016, as amended (the "Merger Agreement"), each share of common stock of the issuer was converted into the right to receive: (i) $27.20 in cash; and (ii) 0.4176 common shares of CIBC. The closing price of CIBC common stock on June 22, 2017, the last trading day prior to the effective time of the merger, was $80.95 per share. Pursuant to the Merger Agreement, each restricted stock unit award was cancelled and converted into the right to receive a cash payment of $60.6452. Read SEC document |
| June 09, 2017 Filed Jun 13, 2017 16:17 UTC | PRIVATEBANCORP, INC PVTB · Entity 107427 | Exercise / conversionStock Option (Right to Buy) · Derivative | 62,500 | $0.00 Strike: $26.64 | $0.00 |
DisclosureSEC source: 0001127602-17-021304 · form4.xml · derivative · entry 5 BOBINS NORMAN · CIK 0001228101 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 62,500 shares Expires 2018-07-07 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. F3 · derivative.exercise_date: Options were granted on July 7, 2008. One-half, or 50,000, of the stock options were subject to time-vesting requirements and vested in equal portions on each December 31 of the years 2008, 2009, and 2010. The remaining 50,000 stock options vested in equal portions over five years subject to the achievement of specific performance targets. F4 · balance_after: Of the 100,000 options originally granted in 2008, 50,000 vested based on time-vesting requirements and 12,500 of the total 50,000 performance-vested options vested due to the reporting person remaining on the board through December 31, 2012, pursuant to the terms of the options providing for minimum vesting at 25%. The remaining 37,500 performance-vested options did not vest due to failure to achieve specific performance targets. Read SEC document |
| June 09, 2017 Filed Jun 13, 2017 16:17 UTC | PRIVATEBANCORP, INC PVTB · Entity 107427 | SaleCommon Stock | 29,383 | $60.45 | $1,776,202.35 |
DisclosureSEC source: 0001127602-17-021304 · form4.xml · nonDerivative · entry 4 BOBINS NORMAN · CIK 0001228101 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,971 F1 · shares: These shares were sold in connection with the stock option exercise reported on this form in order to pay the exercise price and related tax obligations upon exercise. F2 · price: Reflects the weighted average sales price of multiple transactions reported on this line. The shares were sold at prices that ranged from $60.31 to $60.52. Upon request of the SEC staff, the issuer or a security holder of the issuer, the reporting person will provide information regarding the number of shares sold at each separate price. Read SEC document |
| June 09, 2017 Filed Jun 13, 2017 16:17 UTC | PRIVATEBANCORP, INC PVTB · Entity 107427 | Exercise / conversionCommon Stock | 62,500 | $26.64 | $1,665,000.00 |
DisclosureSEC source: 0001127602-17-021304 · form4.xml · nonDerivative · entry 3 BOBINS NORMAN · CIK 0001228101 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,354 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 08, 2017 Filed Jun 9, 2017 14:35 UTC | OMEGA HEALTHCARE INVESTORS INC OHI · Entity 3362 | GrantCommon Stock | 6,404 | $31.23 | $199,996.92 |
DisclosureSEC source: 0001127602-17-021023 · form4.xml · nonDerivative · entry 1 BOBINS NORMAN · CIK 0001228101 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,948 F1 · shares: Represents annual grant of restricted stock subject to time-based vesting. Read SEC document |
| June 01, 2017 Filed Jun 2, 2017 18:18 UTC | AAR CORP AIR · Entity 3893 | GrantCommon Stock | 5,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-020231 · form4.xml · nonDerivative · entry 1 BOBINS NORMAN · CIK 0001228101 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,572.587 F1 · kind: Award of stock pursuant to Restricted Stock Agreement in transaction exempt under Rule 16b-3. Read SEC document |
| May 24, 2017 Filed Jun 13, 2017 16:17 UTC | PRIVATEBANCORP, INC PVTB · Entity 107427 | GiftCommon Stock | 40,821 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-021304 · form4.xml · nonDerivative · entry 2 BOBINS NORMAN · CIK 0001228101 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,854 Read SEC document |
| May 18, 2017 Filed Jun 13, 2017 16:17 UTC | PRIVATEBANCORP, INC PVTB · Entity 107427 | GiftCommon Stock | 26,025 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-021304 · form4.xml · nonDerivative · entry 1 BOBINS NORMAN · CIK 0001228101 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,675 Read SEC document |
| May 16, 2017 Filed May 18, 2017 20:29 UTC | OMEGA HEALTHCARE INVESTORS INC OHI · Entity 3362 | GrantCommon Stock | 376 | $33.23 | $12,494.48 |
DisclosureSEC source: 0001127602-17-018665 · form4.xml · nonDerivative · entry 1 BOBINS NORMAN · CIK 0001228101 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,544 F1 · shares: Grant of stock as payment of quarterly Director's Fees Read SEC document |
| May 12, 2017 Filed May 16, 2017 20:27 UTC | PRIVATEBANCORP, INC PVTB · Entity 107427 | GrantCommon Stock | 840 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-018396 · form4.xml · nonDerivative · entry 1 BOBINS NORMAN · CIK 0001228101 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,700 F1 · shares: Restricted Stock Units ("RSUs") were granted to the reporting person as part of the director's annual retainer. The RSUs vest in equal quarterly installments on September 1, 2017; December 1, 2017; March 1, 2018; and June 1, 2018. Read SEC document |
| February 17, 2017 Filed Feb 21, 2017 18:55 UTC | OMEGA HEALTHCARE INVESTORS INC OHI · Entity 3362 | GrantCommon Stock | 401 | $31.19 | $12,507.19 |
DisclosureSEC source: 0001127602-17-007263 · form4.xml · nonDerivative · entry 1 BOBINS NORMAN · CIK 0001228101 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,168 F1 · shares: Grant of stock as payment of quarterly Director's Fees Read SEC document |
| December 14, 2016 Filed Feb 15, 2017 16:12 UTC | PRIVATEBANCORP, INC PVTB · Entity 107427 | GiftCommon Stock | 4,785 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-006294 · form5.xml · nonDerivative · entry 2 BOBINS NORMAN · CIK 0001228101 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,860 F1 · shares: Represents a gift of shares to one or more charitable organizations by the reporting person. Read SEC document |
| December 13, 2016 Filed Feb 15, 2017 16:12 UTC | PRIVATEBANCORP, INC PVTB · Entity 107427 | GiftCommon Stock | 21,335 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-006294 · form5.xml · nonDerivative · entry 1 BOBINS NORMAN · CIK 0001228101 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,645 F1 · shares: Represents a gift of shares to one or more charitable organizations by the reporting person. Read SEC document |
| November 16, 2016 Filed Nov 17, 2016 20:09 UTC | OMEGA HEALTHCARE INVESTORS INC OHI · Entity 3362 | GrantCommon Stock | 433 | $28.89 | $12,509.37 |
DisclosureSEC source: 0001127602-16-067549 · form4.xml · nonDerivative · entry 1 BOBINS NORMAN · CIK 0001228101 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,768 F1 · shares: Grant of stock as payment of quarterly Director's Fees 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.