Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| GROUP 1 AUTOMOTIVE INCGPI · Entity 1789 | Director | January 02, 2019 | January 04, 2019 |
| NEW JERSEY RESOURCES CORPNJR · Entity 3851 | Director | March 18, 2019 | March 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.
GROUP 1 AUTOMOTIVE INC
Report date January 02, 2019 · Filed January 04, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 52,052 |
Reported balance
After 2019-01-02 transaction · row 1
1 source rowRow 1 · 2019-01-02 · Grant · Acquired 3,563 · Balance 52,052 |
NEW JERSEY RESOURCES CORP
Report date March 18, 2019 · Filed March 20, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 26,482.962 |
Reported balance
After 2019-03-18 transaction · row 1
1 source rowRow 1 · 2019-03-18 · Sale · Disposed 35,000 · Balance 26,482.962 F1: The price reported reflects the weighted average sales price. The shares were sold in multiple transactions at prices ranging from $49.60 to $50.22. The reporting person undertakes to provide to the SEC staff, the issuer, or a security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported reflects the weighted average sales price. The shares were sold in multiple transactions at prices ranging from $49.60 to $50.22. The reporting person undertakes to provide to the SEC staff, the issuer, or a security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
NEWFIELD EXPLORATION CO /DE/
Report date February 13, 2019 · Filed February 14, 2019
Section 16 reporting ended · disclosed 2019-02-14. 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 |
Ending reported balance
After 2019-02-13 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2019-02-13 · Disposition to issuer · Disposed 52,969 · Balance 6,968 F1: On February 13, 2019, pursuant to the Agreement and Plan of Merger dated as of October 31, 2018 (Merger Agreement), by and among Encana Corporation (Encana), Neapolitan Merger Corp. (Merger Sub), and Newfield Exploration Company (Newfield), Merger Sub merged with and into Newfield (the Merger) with Newfield surviving the Merger as a wholly-owned subsidiary of Encana. Pursuant to the Merger Agreement, upon consummation of the transactions contemplated therein, each share of Newfield common stock issued and outstanding was converted into the right to receive 2.6719 Encana common shares. Row 2 · 2019-02-13 · Disposition to issuer · Disposed 6,968 · Balance 0 F2: Pursuant to the Merger Agreement, upon consummation of the transactions contemplated therein, all outstanding Newfield restricted stock awards (RSAs) were cancelled and each holder of RSAs was entitled to receive, on a fully-vested basis for each such RSA, the merger consideration, as described in the Merger Agreement and in note (1) above. There was no purchase price. |
Filing footnotes · ownership attribution and instrument terms
F1: On February 13, 2019, pursuant to the Agreement and Plan of Merger dated as of October 31, 2018 (Merger Agreement), by and among Encana Corporation (Encana), Neapolitan Merger Corp. (Merger Sub), and Newfield Exploration Company (Newfield), Merger Sub merged with and into Newfield (the Merger) with Newfield surviving the Merger as a wholly-owned subsidiary of Encana. Pursuant to the Merger Agreement, upon consummation of the transactions contemplated therein, each share of Newfield common stock issued and outstanding was converted into the right to receive 2.6719 Encana common shares.
F2: Pursuant to the Merger Agreement, upon consummation of the transactions contemplated therein, all outstanding Newfield restricted stock awards (RSAs) were cancelled and each holder of RSAs was entitled to receive, on a fully-vested basis for each such RSA, the merger consideration, as described in the Merger Agreement and in note (1) above. There was no purchase price.
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 |
|---|---|---|---|---|---|---|
| March 18, 2019 Filed Mar 20, 2019 20:19 UTC | NEW JERSEY RESOURCES CORP NJR · Entity 3851 | SaleCommon Stock | 35,000 | $49.90 | $1,746,325.00 |
DisclosureSEC source: 0000356309-19-000052 · wf-form4_155311315072722.xml · nonDerivative · entry 1 STRANGE J TERRY · CIK 0001211009 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,482.962 F1 · price: The price reported reflects the weighted average sales price. The shares were sold in multiple transactions at prices ranging from $49.60 to $50.22. The reporting person undertakes to provide to the SEC staff, the issuer, or a security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price. Read SEC document |
| February 13, 2019 Filed Feb 14, 2019 20:00 UTC | NEWFIELD EXPLORATION CO /DE/ NFX · Entity 160274 | Disposition to issuercommon stock | 6,968 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-19-000613 · form.xml · nonDerivative · entry 2 STRANGE J TERRY · CIK 0001211009 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · shares: Pursuant to the Merger Agreement, upon consummation of the transactions contemplated therein, all outstanding Newfield restricted stock awards (RSAs) were cancelled and each holder of RSAs was entitled to receive, on a fully-vested basis for each such RSA, the merger consideration, as described in the Merger Agreement and in note (1) above. There was no purchase price. Read SEC document |
| February 13, 2019 Filed Feb 14, 2019 20:00 UTC | NEWFIELD EXPLORATION CO /DE/ NFX · Entity 160274 | Disposition to issuercommon stock | 52,969 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-19-000613 · form.xml · nonDerivative · entry 1 STRANGE J TERRY · CIK 0001211009 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,968 F1 · shares: On February 13, 2019, pursuant to the Agreement and Plan of Merger dated as of October 31, 2018 (Merger Agreement), by and among Encana Corporation (Encana), Neapolitan Merger Corp. (Merger Sub), and Newfield Exploration Company (Newfield), Merger Sub merged with and into Newfield (the Merger) with Newfield surviving the Merger as a wholly-owned subsidiary of Encana. Pursuant to the Merger Agreement, upon consummation of the transactions contemplated therein, each share of Newfield common stock issued and outstanding was converted into the right to receive 2.6719 Encana common shares. Read SEC document |
| January 10, 2019 Filed Jan 14, 2019 23:32 UTC | NEW JERSEY RESOURCES CORP NJR · Entity 3851 | Exercise / conversionPhantom Stock Units · Derivative | 3,653 | $0.00 | $0.00 |
DisclosureSEC source: 0000356309-19-000036 · wf-form4_154750873845026.xml · derivative · entry 2 STRANGE J TERRY · CIK 0001211009 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,897.816 Underlying: Common Stock · 3,653 shares Expires 2019-01-10 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: Each Phantom Stock Unit is the economic equivalent of one (1) share of New Jersey Resources Corporation (NJR) Common Stock. F2 · balance_after: Total includes 237.586 accrued dividends. Read SEC document |
| January 10, 2019 Filed Jan 14, 2019 23:32 UTC | NEW JERSEY RESOURCES CORP NJR · Entity 3851 | Exercise / conversionCommon Stock | 3,653 | $0.00 | $0.00 |
DisclosureSEC source: 0000356309-19-000036 · wf-form4_154750873845026.xml · nonDerivative · entry 1 STRANGE J TERRY · CIK 0001211009 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,482.962 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 |
| January 02, 2019 Filed Jan 4, 2019 22:26 UTC | NEW JERSEY RESOURCES CORP NJR · Entity 3851 | GrantCommon Stock | 2,472 | $0.00 | $0.00 |
DisclosureSEC source: 0000356309-19-000010 · wf-form4_154664076316593.xml · nonDerivative · entry 1 STRANGE J TERRY · CIK 0001211009 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,829.962 F1 · balance_after: Total includes .001 accrued dividends. Read SEC document |
| January 02, 2019 Filed Jan 4, 2019 21:56 UTC | GROUP 1 AUTOMOTIVE INC GPI · Entity 1789 | GrantCommon Stock | 3,563 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-001340 · form4.xml · nonDerivative · entry 1 STRANGE J TERRY · CIK 0001211009 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,052 Read SEC document |
| May 15, 2018 Filed May 16, 2018 18:28 UTC | NEWFIELD EXPLORATION CO /DE/ NFX · Entity 160274 | Grantcommon stock | 6,968 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-18-001566 · form.xml · nonDerivative · entry 1 STRANGE J TERRY · CIK 0001211009 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,937 Read SEC document |
| January 11, 2018 Filed Jan 17, 2018 01:36 UTC | NEW JERSEY RESOURCES CORP NJR · Entity 3851 | Exercise / conversionPhantom Stock Units · Derivative | 3,798 | $0.00 | $0.00 |
DisclosureSEC source: 0000356309-18-000036 · wf-form4_151615295355525.xml · derivative · entry 2 STRANGE J TERRY · CIK 0001211009 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,313.23 Underlying: Common Stock · 3,798 shares Expires 2018-01-11 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: Each Phantom Stock Unit is the economic equivalent of one (1) share of New Jersey Resources Corporation (NJR) Common Stock. F2 · balance_after: Total includes 991.262 accrued dividends. Read SEC document |
| January 11, 2018 Filed Jan 17, 2018 01:36 UTC | NEW JERSEY RESOURCES CORP NJR · Entity 3851 | Exercise / conversionCommon Stock | 3,798 | $0.00 | $0.00 |
DisclosureSEC source: 0000356309-18-000036 · wf-form4_151615295355525.xml · nonDerivative · entry 1 STRANGE J TERRY · CIK 0001211009 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,357.961 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 |
| January 02, 2018 Filed Jan 4, 2018 00:54 UTC | NEW JERSEY RESOURCES CORP NJR · Entity 3851 | GrantCommon Stock | 2,635 | $39.85 | $105,004.75 |
DisclosureSEC source: 0000356309-18-000028 · wf-form4_151502726284610.xml · nonDerivative · entry 1 STRANGE J TERRY · CIK 0001211009 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,559.961 Read SEC document |
| January 02, 2018 Filed Jan 4, 2018 21:13 UTC | GROUP 1 AUTOMOTIVE INC GPI · Entity 1789 | GrantCommon Stock | 2,640 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-001097 · form4.xml · nonDerivative · entry 1 STRANGE J TERRY · CIK 0001211009 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,489 Read SEC document |
| December 12, 2017 Filed Dec 13, 2017 22:59 UTC | GROUP 1 AUTOMOTIVE INC GPI · Entity 1789 | SaleCommon Stock | 1,900 | $79.74 | $151,511.70 |
DisclosureSEC source: 0001127602-17-034575 · form4.xml · nonDerivative · entry 2 STRANGE J TERRY · CIK 0001211009 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,849 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $79.53 to $80.135, inclusive. The reporting person undertakes to provide to Group 1 Automotive, Inc., any security holder of Group 1 Automotive, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote 1 to this Form 4. Read SEC document |
| December 12, 2017 Filed Dec 13, 2017 22:59 UTC | GROUP 1 AUTOMOTIVE INC GPI · Entity 1789 | SaleCommon Stock | 3,100 | $80.60 | $249,850.70 |
DisclosureSEC source: 0001127602-17-034575 · form4.xml · nonDerivative · entry 1 STRANGE J TERRY · CIK 0001211009 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,749 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $80.55 to $80.81, inclusive. The reporting person undertakes to provide to Group 1 Automotive, Inc., any security holder of Group 1 Automotive, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote 1 to this Form 4. Read SEC document |
| May 16, 2017 Filed May 18, 2017 17:49 UTC | NEWFIELD EXPLORATION CO /DE/ NFX · Entity 160274 | Grantcommon stock | 5,724 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-17-001926 · form.xml · nonDerivative · entry 1 STRANGE J TERRY · CIK 0001211009 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,969 Read SEC document |
| January 03, 2017 Filed Jan 4, 2017 22:55 UTC | GROUP 1 AUTOMOTIVE INC GPI · Entity 1789 | GrantCommon Stock | 2,393 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-000795 · form4.xml · nonDerivative · entry 1 STRANGE J TERRY · CIK 0001211009 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,849 Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 19:52 UTC | NEW JERSEY RESOURCES CORP NJR · Entity 3851 | GrantCommon Stock | 2,849.003 | $35.10 | $100,000.01 |
DisclosureSEC source: 0000356309-17-000010 · wf-form4_148364593012058.xml · nonDerivative · entry 1 STRANGE J TERRY · CIK 0001211009 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,924.961 Read SEC document |
| December 08, 2016 Filed Dec 9, 2016 15:12 UTC | GROUP 1 AUTOMOTIVE INC GPI · Entity 1789 | SaleCommon Stock | 2,500 | $80.51 | $201,275.00 |
DisclosureSEC source: 0001127602-16-069537 · form4.xml · nonDerivative · entry 1 STRANGE J TERRY · CIK 0001211009 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,456 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.