Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MARZETTI COLANC · Entity 4222 | Treas, VP, Asst Secy & CFO | February 26, 2019 | February 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 February 26, 2019 · Filed February 28, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 12,627 |
Reported balance
After 2019-02-26 transaction · row 1
1 source rowRow 1 · 2019-02-26 · Grant · Acquired 680 · Balance 12,627 |
| Stock Appreciation RightSEC Table II · derivative / convertible security · Conversion / exercise price $154.48 · Expires 2024-02-26 | Direct | 8,287 |
Reported balance
After 2019-02-26 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2019-02-26 · Grant · Acquired 8,287 · Balance 8,287 F1: Vests one-third per year beginning on the first anniversary of the date of grant. |
| Common StockSEC Table I · non-derivative | IndirectBy ESOP | 1,317 |
Reported balance
Holding disclosure · report date 2019-02-26 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 1,317 |
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 |
|---|---|---|---|---|---|---|
| February 26, 2019 Filed Feb 28, 2019 19:21 UTC | MARZETTI CO LANC · Entity 4222 | GrantStock Appreciation Right · Derivative | 8,287 | $0.00 Strike: $154.48 | $0.00 |
DisclosureSEC source: 0001225208-19-003935 · doc4.xml · derivative · entry 3 Fell Douglas A. · CIK 0001611134 · Treas, VP, Asst Secy & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,287 Underlying: Common Stock · 8,287 shares Expires 2024-02-26 F1 · derivative.exercise_date: Vests one-third per year beginning on the first anniversary of the date of grant. Read SEC document |
| February 26, 2019 Filed Feb 28, 2019 19:21 UTC | MARZETTI CO LANC · Entity 4222 | GrantCommon Stock | 680 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-003935 · doc4.xml · nonDerivative · entry 1 Fell Douglas A. · CIK 0001611134 · Treas, VP, Asst Secy & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,627 Read SEC document |
| February 23, 2019 Filed Feb 26, 2019 21:12 UTC | MARZETTI CO LANC · Entity 4222 | Tax withholdingCommon Stock | 268 | $158.34 | $42,435.12 |
DisclosureSEC source: 0001225208-19-003711 · doc4.xml · nonDerivative · entry 1 Fell Douglas A. · CIK 0001611134 · Treas, VP, Asst Secy & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,947 Read SEC document |
| November 06, 2018 Filed Nov 21, 2018 19:19 UTC | MARZETTI CO LANC · Entity 4222 | OtherCommon Stock | 1,230 | $156.57 | $192,581.10 |
DisclosureSEC source: 0001225208-18-015814 · doc4.xml · nonDerivative · entry 1 Fell Douglas A. · CIK 0001611134 · Treas, VP, Asst Secy & CFO 10b5-1 filing: Not disclosed Ownership: Indirect · By 401(k) Disclosed balance after: 0 Read SEC document |
| September 04, 2018 Filed Sep 6, 2018 13:59 UTC | MARZETTI CO LANC · Entity 4222 | SaleCommon Stock | 500 | $154.90 | $77,452.45 |
DisclosureSEC source: 0001225208-18-013198 · doc4.xml · nonDerivative · entry 1 Fell Douglas A. · CIK 0001611134 · Treas, VP, Asst Secy & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,215 Read SEC document |
| August 29, 2018 Filed Aug 30, 2018 21:09 UTC | MARZETTI CO LANC · Entity 4222 | Exercise / conversionStock Appreciation Right · Derivative | 9,112 | $0.00 Strike: $101.70 | $0.00 |
DisclosureSEC source: 0001225208-18-012984 · doc4.xml · derivative · entry 10 Fell Douglas A. · CIK 0001611134 · Treas, VP, Asst Secy & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,557 Underlying: Common Stock · 9,112 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 |
| August 29, 2018 Filed Aug 30, 2018 21:09 UTC | MARZETTI CO LANC · Entity 4222 | Disposition to issuerCommon Stock | 5,950 | $155.76 | $926,772.00 |
DisclosureSEC source: 0001225208-18-012984 · doc4.xml · nonDerivative · entry 6 Fell Douglas A. · CIK 0001611134 · Treas, VP, Asst Secy & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,715 Read SEC document |
| August 29, 2018 Filed Aug 30, 2018 21:09 UTC | MARZETTI CO LANC · Entity 4222 | Tax withholdingCommon Stock | 944 | $155.76 | $147,037.44 |
DisclosureSEC source: 0001225208-18-012984 · doc4.xml · nonDerivative · entry 5 Fell Douglas A. · CIK 0001611134 · Treas, VP, Asst Secy & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,665 Read SEC document |
| August 29, 2018 Filed Aug 30, 2018 21:09 UTC | MARZETTI CO LANC · Entity 4222 | Exercise / conversionCommon Stock | 9,112 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-012984 · doc4.xml · nonDerivative · entry 4 Fell Douglas A. · CIK 0001611134 · Treas, VP, Asst Secy & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,609 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 |
| August 28, 2018 Filed Aug 30, 2018 21:09 UTC | MARZETTI CO LANC · Entity 4222 | Exercise / conversionStock Appreciation Right · Derivative | 8,574 | $0.00 Strike: $91.13 | $0.00 |
DisclosureSEC source: 0001225208-18-012984 · doc4.xml · derivative · entry 9 Fell Douglas A. · CIK 0001611134 · Treas, VP, Asst Secy & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 8,574 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. F1 · derivative.exercise_date: Vests one-third per year beginning on the first anniversary of the date of grant. Read SEC document |
| August 28, 2018 Filed Aug 30, 2018 21:09 UTC | MARZETTI CO LANC · Entity 4222 | Disposition to issuerCommon Stock | 5,081 | $153.79 | $781,406.99 |
DisclosureSEC source: 0001225208-18-012984 · doc4.xml · nonDerivative · entry 3 Fell Douglas A. · CIK 0001611134 · Treas, VP, Asst Secy & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,497 Read SEC document |
| August 28, 2018 Filed Aug 30, 2018 21:09 UTC | MARZETTI CO LANC · Entity 4222 | Tax withholdingCommon Stock | 1,042 | $153.79 | $160,249.18 |
DisclosureSEC source: 0001225208-18-012984 · doc4.xml · nonDerivative · entry 2 Fell Douglas A. · CIK 0001611134 · Treas, VP, Asst Secy & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,578 Read SEC document |
| August 28, 2018 Filed Aug 30, 2018 21:09 UTC | MARZETTI CO LANC · Entity 4222 | Exercise / conversionCommon Stock | 8,574 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-012984 · doc4.xml · nonDerivative · entry 1 Fell Douglas A. · CIK 0001611134 · Treas, VP, Asst Secy & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,620 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 | 10,894 | $0.00 Strike: $121.09 | $0.00 |
DisclosureSEC source: 0001225208-18-004901 · doc4.xml · derivative · entry 4 Fell Douglas A. · CIK 0001611134 · Treas, VP, Asst Secy & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,894 Underlying: Common Stock · 10,894 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 | 867 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-004901 · doc4.xml · nonDerivative · entry 1 Fell Douglas A. · CIK 0001611134 · Treas, VP, Asst Secy & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,046 Read SEC document |
| February 24, 2018 Filed Feb 26, 2018 22:34 UTC | MARZETTI CO LANC · Entity 4222 | Tax withholdingCommon Stock | 230 | $120.47 | $27,708.10 |
DisclosureSEC source: 0001225208-18-004188 · doc4.xml · nonDerivative · entry 1 Fell Douglas A. · CIK 0001611134 · Treas, VP, Asst Secy & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,179 Read SEC document |
| January 22, 2018 Filed Jan 26, 2018 21:44 UTC | MARZETTI CO LANC · Entity 4222 | Exercise / conversionStock Appreciation Right · Derivative | 1,248 | $0.00 Strike: $89.29 | $0.00 |
DisclosureSEC source: 0001225208-18-001654 · doc4.xml · derivative · entry 6 Fell Douglas A. · CIK 0001611134 · Treas, VP, Asst Secy & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,248 shares Expires 2019-02-25 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 |
| January 22, 2018 Filed Jan 26, 2018 21:44 UTC | MARZETTI CO LANC · Entity 4222 | Disposition to issuerCommon Stock | 861 | $129.48 | $111,482.28 |
DisclosureSEC source: 0001225208-18-001654 · doc4.xml · nonDerivative · entry 3 Fell Douglas A. · CIK 0001611134 · Treas, VP, Asst Secy & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,409 Read SEC document |
| January 22, 2018 Filed Jan 26, 2018 21:44 UTC | MARZETTI CO LANC · Entity 4222 | Tax withholdingCommon Stock | 147 | $129.48 | $19,033.56 |
DisclosureSEC source: 0001225208-18-001654 · doc4.xml · nonDerivative · entry 2 Fell Douglas A. · CIK 0001611134 · Treas, VP, Asst Secy & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,270 Read SEC document |
| January 22, 2018 Filed Jan 26, 2018 21:44 UTC | MARZETTI CO LANC · Entity 4222 | Exercise / conversionCommon Stock | 1,248 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-001654 · doc4.xml · nonDerivative · entry 1 Fell Douglas A. · CIK 0001611134 · Treas, VP, Asst Secy & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,417 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, 2017 Filed Mar 1, 2017 21:06 UTC | MARZETTI CO LANC · Entity 4222 | Tax withholdingCommon Stock | 101 | $133.86 | $13,519.86 |
DisclosureSEC source: 0001225208-17-005055 · doc4.xml · nonDerivative · entry 1 Fell Douglas A. · CIK 0001611134 · Treas, VP, Asst Secy & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,169 Read SEC document |
| February 21, 2017 Filed Feb 23, 2017 21:09 UTC | MARZETTI CO LANC · Entity 4222 | GrantStock Appreciation Right · Derivative | 10,076 | $0.00 Strike: $17.74 | $0.00 |
DisclosureSEC source: 0001225208-17-004312 · doc4.xml · derivative · entry 4 Fell Douglas A. · CIK 0001611134 · Treas, VP, Asst Secy & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,076 Underlying: Common Stock · 10,076 shares Expires 2022-02-21 F1 · derivative.exercise_date: Vests one-third per year beginning on the first anniversary of the date of grant. Read SEC document |
| February 21, 2017 Filed Feb 23, 2017 21:09 UTC | MARZETTI CO LANC · Entity 4222 | GrantCommon Stock | 713 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-004312 · doc4.xml · nonDerivative · entry 1 Fell Douglas A. · CIK 0001611134 · Treas, VP, Asst Secy & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,270 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.