Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ADTRAN Holdings, Inc.ADTN · Entity 5331 | Director | May 16, 2019 | May 20, 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.
ADTRAN Holdings, Inc.
Report date May 16, 2019 · Filed May 20, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Dividend Equivalent RightsSEC Table II · derivative / convertible security | Direct | 97.302 |
Reported balance
After 2019-05-16 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2019-05-16 · Grant · Acquired 45.815 · Balance 97.302 F1: Settlement of dividend equivalent rights in connection with lapse of restriction on restricted stock. The rights accrued when and as dividends were paid on the Company's common stock and are paid in whole shares of common stock with the remainder paid in cash. Each dividend equivalent right is the equivalent of one share of the Company's common stock. |
Filing footnotes · ownership attribution and instrument terms
F1: Settlement of dividend equivalent rights in connection with lapse of restriction on restricted stock. The rights accrued when and as dividends were paid on the Company's common stock and are paid in whole shares of common stock with the remainder paid in cash. Each dividend equivalent right is the equivalent of one share of the Company's common stock.
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 |
|---|---|---|---|---|---|---|
| May 16, 2019 Filed May 20, 2019 18:15 UTC | ADTRAN Holdings, Inc. ADTN · Entity 5331 | GrantDividend Equivalent Rights · Derivative | 45.815 | $0.00 | $0.00 |
DisclosureSEC source: 0001773229-19-000003 · primary_doc.xml · derivative · entry 1 MARKS WILLIAM L · CIK 0001186072 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 97.302 Underlying: Common Stock · 45.815 shares Expires not disclosed F1 · derivative.exercise_price: Settlement of dividend equivalent rights in connection with lapse of restriction on restricted stock. The rights accrued when and as dividends were paid on the Company's common stock and are paid in whole shares of common stock with the remainder paid in cash. Each dividend equivalent right is the equivalent of one share of the Company's common stock. F1 · derivative.exercise_date: Settlement of dividend equivalent rights in connection with lapse of restriction on restricted stock. The rights accrued when and as dividends were paid on the Company's common stock and are paid in whole shares of common stock with the remainder paid in cash. Each dividend equivalent right is the equivalent of one share of the Company's common stock. F1 · derivative.expiration_date: Settlement of dividend equivalent rights in connection with lapse of restriction on restricted stock. The rights accrued when and as dividends were paid on the Company's common stock and are paid in whole shares of common stock with the remainder paid in cash. Each dividend equivalent right is the equivalent of one share of the Company's common stock. Read SEC document |
| February 21, 2019 Filed Feb 25, 2019 19:20 UTC | ADTRAN Holdings, Inc. ADTN · Entity 5331 | GrantDividend Equivalent Rights · Derivative | 51.487 | $0.00 | $0.00 |
DisclosureSEC source: 0001766181-19-000002 · primary_doc.xml · derivative · entry 1 MARKS WILLIAM L · CIK 0001186072 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51.487 Underlying: Common Stock · 51.487 shares Expires not disclosed F1 · derivative.exercise_price: Settlement of dividend equivalent rights in connection with lapse of restriction on restricted stock. The rights accrued when and as dividends were paid on the Company's common stock and are paid in whole shares of common stock with the remainder paid in cash. Each dividend equivalent right is the economic equivalent of one share of the Company's common stock. F1 · derivative.exercise_date: Settlement of dividend equivalent rights in connection with lapse of restriction on restricted stock. The rights accrued when and as dividends were paid on the Company's common stock and are paid in whole shares of common stock with the remainder paid in cash. Each dividend equivalent right is the economic equivalent of one share of the Company's common stock. F1 · derivative.expiration_date: Settlement of dividend equivalent rights in connection with lapse of restriction on restricted stock. The rights accrued when and as dividends were paid on the Company's common stock and are paid in whole shares of common stock with the remainder paid in cash. Each dividend equivalent right is the economic equivalent of one share of the Company's common stock. Read SEC document |
| December 31, 2018 Filed Jan 3, 2019 22:19 UTC | ADTRAN Holdings, Inc. ADTN · Entity 5331 | Exercise / conversionDividend Equivalent Rights · Derivative | 110.947 | $0.00 | $0.00 |
DisclosureSEC source: 0001179022-19-000003 · edgar.xml · derivative · entry 5 MARKS WILLIAM L · CIK 0001186072 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 110.947 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_price: Settlement of dividend equivalent rights in connection with lapse of restriction on restricted stock. The rights accrued when and as dividends were paid on the Company's common stock and are paid in whole shares of common stock with the remainder paid in cash. Each dividend equivalent right is the economic equivalent of one share of the Company's common stock. F1 · derivative.exercise_date: Settlement of dividend equivalent rights in connection with lapse of restriction on restricted stock. The rights accrued when and as dividends were paid on the Company's common stock and are paid in whole shares of common stock with the remainder paid in cash. Each dividend equivalent right is the economic equivalent of one share of the Company's common stock. F1 · derivative.expiration_date: Settlement of dividend equivalent rights in connection with lapse of restriction on restricted stock. The rights accrued when and as dividends were paid on the Company's common stock and are paid in whole shares of common stock with the remainder paid in cash. Each dividend equivalent right is the economic equivalent of one share of the Company's common stock. Read SEC document |
| December 31, 2018 Filed Jan 3, 2019 22:19 UTC | ADTRAN Holdings, Inc. ADTN · Entity 5331 | GrantCommon Stock | 8,318 | $0.00 | $0.00 |
DisclosureSEC source: 0001179022-19-000003 · edgar.xml · nonDerivative · entry 3 MARKS WILLIAM L · CIK 0001186072 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,505 Read SEC document |
| December 31, 2018 Filed Jan 3, 2019 22:19 UTC | ADTRAN Holdings, Inc. ADTN · Entity 5331 | Disposition to issuerCommon Stock | 0.947 | $10.74 | $10.17 |
DisclosureSEC source: 0001179022-19-000003 · edgar.xml · nonDerivative · entry 2 MARKS WILLIAM L · CIK 0001186072 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,187 F1 · security: Settlement of dividend equivalent rights in connection with lapse of restriction on restricted stock. The rights accrued when and as dividends were paid on the Company's common stock and are paid in whole shares of common stock with the remainder paid in cash. Each dividend equivalent right is the economic equivalent of one share of the Company's common stock. Read SEC document |
| December 31, 2018 Filed Jan 3, 2019 22:19 UTC | ADTRAN Holdings, Inc. ADTN · Entity 5331 | Exercise / conversionCommon Stock | 110.947 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179022-19-000003 · edgar.xml · nonDerivative · entry 1 MARKS WILLIAM L · CIK 0001186072 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,187.947 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: Settlement of dividend equivalent rights in connection with lapse of restriction on restricted stock. The rights accrued when and as dividends were paid on the Company's common stock and are paid in whole shares of common stock with the remainder paid in cash. Each dividend equivalent right is the economic equivalent of one share of the Company's common stock. Read SEC document |
| November 14, 2018 Filed Nov 16, 2018 18:48 UTC | ADTRAN Holdings, Inc. ADTN · Entity 5331 | GrantDividend Equivalent Rights · Derivative | 30.711 | $0.00 | $0.00 |
DisclosureSEC source: 0001179022-18-000073 · edgar.xml · derivative · entry 1 MARKS WILLIAM L · CIK 0001186072 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110.947 Underlying: Common Stock · 30.711 shares Expires not disclosed F1 · derivative.exercise_price: The dividend equivalent rights accrued when and as dividends were paid on the Company's common stock. Each dividend equivalent right is the economic equivalent of one share of the Company's common stock. F1 · derivative.exercise_date: The dividend equivalent rights accrued when and as dividends were paid on the Company's common stock. Each dividend equivalent right is the economic equivalent of one share of the Company's common stock. F1 · derivative.expiration_date: The dividend equivalent rights accrued when and as dividends were paid on the Company's common stock. Each dividend equivalent right is the economic equivalent of one share of the Company's common stock. Read SEC document |
| August 15, 2018 Filed Aug 17, 2018 17:52 UTC | ADTRAN Holdings, Inc. ADTN · Entity 5331 | GrantDividend Equivalent Rights · Derivative | 26.08 | $0.00 | $0.00 |
DisclosureSEC source: 0001179022-18-000068 · edgar.xml · derivative · entry 1 MARKS WILLIAM L · CIK 0001186072 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80.236 Underlying: Common Stock · 26.08 shares Expires not disclosed F1 · derivative.exercise_price: The dividend equivalent rights accrued when and as dividends were paid on the Company's common stock. Each dividend equivalent right is the economic equivalent of one share of the Company's common stock. F1 · derivative.exercise_date: The dividend equivalent rights accrued when and as dividends were paid on the Company's common stock. Each dividend equivalent right is the economic equivalent of one share of the Company's common stock. F1 · derivative.expiration_date: The dividend equivalent rights accrued when and as dividends were paid on the Company's common stock. Each dividend equivalent right is the economic equivalent of one share of the Company's common stock. Read SEC document |
| May 16, 2018 Filed May 17, 2018 21:12 UTC | ADTRAN Holdings, Inc. ADTN · Entity 5331 | GrantDividend Equivalent Rights · Derivative | 28.476 | $0.00 | $0.00 |
DisclosureSEC source: 0001179022-18-000031 · edgar.xml · derivative · entry 1 MARKS WILLIAM L · CIK 0001186072 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54.156 Underlying: Common Stock · 28.476 shares Expires not disclosed F1 · derivative.exercise_price: The dividend equivalent rights accrued when and as dividends were paid on the Company's common stock. Each dividend equivalent right is the economic equivalent of one share of the Company's common stock. F1 · derivative.exercise_date: The dividend equivalent rights accrued when and as dividends were paid on the Company's common stock. Each dividend equivalent right is the economic equivalent of one share of the Company's common stock. F1 · derivative.expiration_date: The dividend equivalent rights accrued when and as dividends were paid on the Company's common stock. Each dividend equivalent right is the economic equivalent of one share of the Company's common stock. Read SEC document |
| February 14, 2018 Filed Feb 15, 2018 22:23 UTC | ADTRAN Holdings, Inc. ADTN · Entity 5331 | GrantDividend Equivalent Rights · Derivative | 25.68 | $0.00 | $0.00 |
DisclosureSEC source: 0001179022-18-000019 · edgar.xml · derivative · entry 1 MARKS WILLIAM L · CIK 0001186072 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25.68 Underlying: Common Stock · 25.68 shares Expires not disclosed F1 · derivative.exercise_price: The dividend equivalent rights accrued when and as dividends were paid on the Company's common stock. Each dividend equivalent right is the economic equivalent of one share of the Company's common stock. F1 · derivative.exercise_date: The dividend equivalent rights accrued when and as dividends were paid on the Company's common stock. Each dividend equivalent right is the economic equivalent of one share of the Company's common stock. F1 · derivative.expiration_date: The dividend equivalent rights accrued when and as dividends were paid on the Company's common stock. Each dividend equivalent right is the economic equivalent of one share of the Company's common stock. Read SEC document |
| December 31, 2017 Filed Jan 2, 2018 16:34 UTC | ADTRAN Holdings, Inc. ADTN · Entity 5331 | Exercise / conversionDividend Equivalent Rights · Derivative | 69.756 | $0.00 | $0.00 |
DisclosureSEC source: 0001179022-18-000006 · edgar.xml · derivative · entry 5 MARKS WILLIAM L · CIK 0001186072 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 69.756 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_price: Settlement of dividend equivalent rights in connection with lapse of restriction on restricted stock. The rights accrued when and as dividends were paid on the Company's common stock and are paid in whole shares of common stock with the remainder paid in cash. Each dividend equivalent right is the economic equivalent of one share of the Company's common stock. F1 · derivative.exercise_date: Settlement of dividend equivalent rights in connection with lapse of restriction on restricted stock. The rights accrued when and as dividends were paid on the Company's common stock and are paid in whole shares of common stock with the remainder paid in cash. Each dividend equivalent right is the economic equivalent of one share of the Company's common stock. F1 · derivative.expiration_date: Settlement of dividend equivalent rights in connection with lapse of restriction on restricted stock. The rights accrued when and as dividends were paid on the Company's common stock and are paid in whole shares of common stock with the remainder paid in cash. Each dividend equivalent right is the economic equivalent of one share of the Company's common stock. Read SEC document |
| December 31, 2017 Filed Jan 2, 2018 16:34 UTC | ADTRAN Holdings, Inc. ADTN · Entity 5331 | GrantCommon Stock | 4,651 | $0.00 | $0.00 |
DisclosureSEC source: 0001179022-18-000006 · edgar.xml · nonDerivative · entry 3 MARKS WILLIAM L · CIK 0001186072 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,077 Read SEC document |
| December 31, 2017 Filed Jan 2, 2018 16:34 UTC | ADTRAN Holdings, Inc. ADTN · Entity 5331 | Disposition to issuerCommon Stock | 0.756 | $19.35 | $14.63 |
DisclosureSEC source: 0001179022-18-000006 · edgar.xml · nonDerivative · entry 2 MARKS WILLIAM L · CIK 0001186072 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,426 F1 · security: Settlement of dividend equivalent rights in connection with lapse of restriction on restricted stock. The rights accrued when and as dividends were paid on the Company's common stock and are paid in whole shares of common stock with the remainder paid in cash. Each dividend equivalent right is the economic equivalent of one share of the Company's common stock. Read SEC document |
| December 31, 2017 Filed Jan 2, 2018 16:34 UTC | ADTRAN Holdings, Inc. ADTN · Entity 5331 | Exercise / conversionCommon Stock | 69.756 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179022-18-000006 · edgar.xml · nonDerivative · entry 1 MARKS WILLIAM L · CIK 0001186072 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,426.756 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: Settlement of dividend equivalent rights in connection with lapse of restriction on restricted stock. The rights accrued when and as dividends were paid on the Company's common stock and are paid in whole shares of common stock with the remainder paid in cash. Each dividend equivalent right is the economic equivalent of one share of the Company's common stock. Read SEC document |
| November 15, 2017 Filed Nov 22, 2017 15:16 UTC | ADTRAN Holdings, Inc. ADTN · Entity 5331 | GrantDividend Equivalent Rights · Derivative | 17.467 | $0.00 | $0.00 |
DisclosureSEC source: 0001179022-17-000055 · edgar.xml · derivative · entry 1 MARKS WILLIAM L · CIK 0001186072 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69.756 Underlying: Common Stock · 17.467 shares Expires not disclosed F1 · derivative.exercise_price: The dividend equivalent rights accrued when and as dividends were paid on the Company's common stock. Each dividend equivalent right is the economic equivalent of one share of the Company's common stock. F1 · derivative.exercise_date: The dividend equivalent rights accrued when and as dividends were paid on the Company's common stock. Each dividend equivalent right is the economic equivalent of one share of the Company's common stock. F1 · derivative.expiration_date: The dividend equivalent rights accrued when and as dividends were paid on the Company's common stock. Each dividend equivalent right is the economic equivalent of one share of the Company's common stock. F2 · balance_after: The reporting person previously reported an acquisition on August 17, 2017 of 16.74 Dividend Equivalent Rights as reported on a Form 4 filed on August 21, 2017. The actual number of Dividend Equivalent Rights acquired on August 17, 2017 was 16.857. The amount of derivative securities beneficially owned stated herein currently reflects the correct amount. Read SEC document |
| August 17, 2017 Filed Aug 21, 2017 19:01 UTC | ADTRAN Holdings, Inc. ADTN · Entity 5331 | GrantDividend Equivalent Rights · Derivative | 16.74 | $0.00 | $0.00 |
DisclosureSEC source: 0001179022-17-000040 · edgar.xml · derivative · entry 1 MARKS WILLIAM L · CIK 0001186072 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52.172 Underlying: Common Stock · 16.74 shares Expires not disclosed F1 · derivative.exercise_price: The dividend equivalent rights accrued when and as dividends were paid on the Company's common stock. Each dividend equivalent right is the economic equivalent of one share of the Company's common stock. F1 · derivative.exercise_date: The dividend equivalent rights accrued when and as dividends were paid on the Company's common stock. Each dividend equivalent right is the economic equivalent of one share of the Company's common stock. F1 · derivative.expiration_date: The dividend equivalent rights accrued when and as dividends were paid on the Company's common stock. Each dividend equivalent right is the economic equivalent of one share of the Company's common stock. Read SEC document |
| May 18, 2017 Filed May 22, 2017 20:33 UTC | ADTRAN Holdings, Inc. ADTN · Entity 5331 | GrantDividend Equivalent Rights · Derivative | 18.73 | $0.00 | $0.00 |
DisclosureSEC source: 0001179022-17-000022 · edgar.xml · derivative · entry 1 MARKS WILLIAM L · CIK 0001186072 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35.432 Underlying: Common Stock · 18.73 shares Expires not disclosed F1 · derivative.exercise_price: The dividend equivalent rights accrued when and as dividends were paid on the Company's common stock. Each dividend equivalent right is the economic equivalent of one share of the Company's common stock. F1 · derivative.exercise_date: The dividend equivalent rights accrued when and as dividends were paid on the Company's common stock. Each dividend equivalent right is the economic equivalent of one share of the Company's common stock. F1 · derivative.expiration_date: The dividend equivalent rights accrued when and as dividends were paid on the Company's common stock. Each dividend equivalent right is the economic equivalent of one share of the Company's common stock. Read SEC document |
| February 16, 2017 Filed Mar 1, 2017 00:55 UTC | ADTRAN Holdings, Inc. ADTN · Entity 5331 | GrantDividend Equivalent Rights · Derivative | 16.702 | $0.00 | $0.00 |
DisclosureSEC source: 0001179022-17-000007 · edgar.xml · derivative · entry 1 MARKS WILLIAM L · CIK 0001186072 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16.702 Underlying: Common Stock · 16.702 shares Expires not disclosed F1 · derivative.exercise_price: The dividend equivalent rights accrued when and as dividends were paid on the Company's common stock. Each dividend equivalent right is the economic equivalent of one share of the Company's common stock. F1 · derivative.exercise_date: The dividend equivalent rights accrued when and as dividends were paid on the Company's common stock. Each dividend equivalent right is the economic equivalent of one share of the Company's common stock. F1 · derivative.expiration_date: The dividend equivalent rights accrued when and as dividends were paid on the Company's common stock. Each dividend equivalent right is the economic equivalent of one share of the Company's common stock. Read SEC document |
| December 31, 2016 Filed Jan 5, 2017 00:16 UTC | ADTRAN Holdings, Inc. ADTN · Entity 5331 | Exercise / conversionDividend Equivalent Rights · Derivative | 89.69 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-001497 · doc4.xml · derivative · entry 6 MARKS WILLIAM L · CIK 0001186072 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 89.69 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_price: Settlement of dividend equivalent rights in connection with lapse of restriction on restricted stock. The rights accrued when and as dividends were paid on the Company's common stock and are paid in whole shares of common stock with the remainder paid in cash. Each dividend equivalent right is the economic equivalent of one share of the Company's common stock. F1 · derivative.exercise_date: Settlement of dividend equivalent rights in connection with lapse of restriction on restricted stock. The rights accrued when and as dividends were paid on the Company's common stock and are paid in whole shares of common stock with the remainder paid in cash. Each dividend equivalent right is the economic equivalent of one share of the Company's common stock. F1 · derivative.expiration_date: Settlement of dividend equivalent rights in connection with lapse of restriction on restricted stock. The rights accrued when and as dividends were paid on the Company's common stock and are paid in whole shares of common stock with the remainder paid in cash. Each dividend equivalent right is the economic equivalent of one share of the Company's common stock. Read SEC document |
| December 31, 2016 Filed Jan 5, 2017 00:16 UTC | ADTRAN Holdings, Inc. ADTN · Entity 5331 | GrantCommon Stock | 4,027 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-001497 · doc4.xml · nonDerivative · entry 3 MARKS WILLIAM L · CIK 0001186072 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,357 Read SEC document |
| December 31, 2016 Filed Jan 5, 2017 00:16 UTC | ADTRAN Holdings, Inc. ADTN · Entity 5331 | Disposition to issuerCommon Stock | 0.69 | $22.35 | $15.42 |
DisclosureSEC source: 0001209191-17-001497 · doc4.xml · nonDerivative · entry 2 MARKS WILLIAM L · CIK 0001186072 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,330 F1 · security: Settlement of dividend equivalent rights in connection with lapse of restriction on restricted stock. The rights accrued when and as dividends were paid on the Company's common stock and are paid in whole shares of common stock with the remainder paid in cash. Each dividend equivalent right is the economic equivalent of one share of the Company's common stock. Read SEC document |
| December 31, 2016 Filed Jan 5, 2017 00:16 UTC | ADTRAN Holdings, Inc. ADTN · Entity 5331 | Exercise / conversionCommon Stock | 89.69 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-001497 · doc4.xml · nonDerivative · entry 1 MARKS WILLIAM L · CIK 0001186072 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,330.69 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: Settlement of dividend equivalent rights in connection with lapse of restriction on restricted stock. The rights accrued when and as dividends were paid on the Company's common stock and are paid in whole shares of common stock with the remainder paid in cash. Each dividend equivalent right is the economic equivalent of one share of the Company's common stock. Read SEC document |
| November 17, 2016 Filed Jan 5, 2017 00:16 UTC | ADTRAN Holdings, Inc. ADTN · Entity 5331 | GrantDividend Equivalent Rights · Derivative | 21.268 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-001497 · doc4.xml · derivative · entry 5 MARKS WILLIAM L · CIK 0001186072 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89.69 Underlying: Common Stock · 89.69 shares Expires not disclosed F2 · derivative.exercise_price: The dividend equivalent rights accrued when and as dividends were paid on the Company's common stock. Each dividend equivalent right is the economic equivalent of one share of the Company's common stock. F2 · derivative.exercise_date: The dividend equivalent rights accrued when and as dividends were paid on the Company's common stock. Each dividend equivalent right is the economic equivalent of one share of the Company's common stock. F2 · derivative.expiration_date: The dividend equivalent rights accrued when and as dividends were paid on the Company's common stock. Each dividend equivalent right is the economic equivalent of one share of the Company's common stock. 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.