Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AVIS BUDGET GROUP, INC.CAR · Entity 3919 | Director | February 22, 2019 | February 26, 2019 |
| COMCAST CORPCMCSA · Entity 1651 | Director | March 31, 2017 | April 03, 2017 |
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.
AVIS BUDGET GROUP, INC.
Report date February 22, 2019 · Filed February 26, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectHeld by NQ Deferred Compensation Plan | 87,905 |
Reported balance
After 2019-02-22 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2019-02-22 · Grant · Acquired 6,624 · Balance 87,905 F1: Represents restricted stock units awarded as part of the Company's non-employee director compensation program. Units automatically convert to Common Stock upon vesting on a one-to-one basis. Award will fully vest on the one-year anniversary of the date of grant. Upon vesting award will be deferred under the Non-Employee Directors Deferred Compensation Plan and will be payable in accordance with the deferral election made in accordance with the terms of the plan. |
| Common StockSEC Table I · non-derivative | Direct | 20,450 |
Reported balance
Holding disclosure · report date 2019-02-22 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 20,450 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents restricted stock units awarded as part of the Company's non-employee director compensation program. Units automatically convert to Common Stock upon vesting on a one-to-one basis. Award will fully vest on the one-year anniversary of the date of grant. Upon vesting award will be deferred under the Non-Employee Directors Deferred Compensation Plan and will be payable in accordance with the deferral election made in accordance with the terms of the plan.
COMCAST CORP
Report date March 31, 2017 · Filed April 03, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 61,975.0018 |
Ending reported balance
After 2017-03-31 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2017-03-31 · Grant · Acquired 333 · Balance 61,979.0018 Row 2 · 2017-03-31 · Tax withholding · Disposed 4 · Balance 61,975.0018 |
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 22, 2019 Filed Feb 26, 2019 21:37 UTC | AVIS BUDGET GROUP, INC. CAR · Entity 3919 | GrantCommon Stock | 6,624 | $35.33 | $234,025.92 |
DisclosureSEC source: 0000723612-19-000042 · wf-form4_155121702334504.xml · nonDerivative · entry 1 Mestre Eduardo G · CIK 0001371526 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Held by NQ Deferred Compensation Plan Disclosed balance after: 87,905 F1 · price: Represents restricted stock units awarded as part of the Company's non-employee director compensation program. Units automatically convert to Common Stock upon vesting on a one-to-one basis. Award will fully vest on the one-year anniversary of the date of grant. Upon vesting award will be deferred under the Non-Employee Directors Deferred Compensation Plan and will be payable in accordance with the deferral election made in accordance with the terms of the plan. Read SEC document |
| November 07, 2018 Filed Nov 9, 2018 21:31 UTC | AVIS BUDGET GROUP, INC. CAR · Entity 3919 | GrantCommon Stock | 1,791 | $32.65 | $58,476.15 |
DisclosureSEC source: 0000723612-18-000115 · wf-form4_154179910006271.xml · nonDerivative · entry 1 Mestre Eduardo G · CIK 0001371526 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Held by NQ Deferred Compensation Plan Disclosed balance after: 81,281 F1 · price: Award represents the portion of non-employee director retainer fees through December 31, 2018 paid in deferred common stock of the Company. All shares are deferred into the Non-Employee Directors Deferred Compensation Plan and converted into deferred stock units thereunder. Payable upon termination of service as director in accordance with the plan. Read SEC document |
| August 09, 2018 Filed Aug 13, 2018 20:42 UTC | AVIS BUDGET GROUP, INC. CAR · Entity 3919 | GrantCommon Stock | 1,583 | $34.43 | $54,502.69 |
DisclosureSEC source: 0000723612-18-000094 · wf-form4_153419290565418.xml · nonDerivative · entry 1 Mestre Eduardo G · CIK 0001371526 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Held by NQ Deferred Compensation Plan Disclosed balance after: 79,490 F1 · price: Award represents the portion of non-employee director retainer fees through September 30, 2018 paid in deferred common stock of the Company. All shares are deferred into the Non-Employee Directors Deferred Compensation Plan and converted into deferred stock units thereunder. Payable upon termination of service as director in accordance with the plan. Read SEC document |
| May 04, 2018 Filed May 8, 2018 20:42 UTC | AVIS BUDGET GROUP, INC. CAR · Entity 3919 | GrantCommon Stock | 1,218 | $44.76 | $54,517.68 |
DisclosureSEC source: 0000723612-18-000064 · wf-form4_152581210369363.xml · nonDerivative · entry 1 Mestre Eduardo G · CIK 0001371526 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Held by NQ Deferred Compensation Plan Disclosed balance after: 77,907 F1 · price: Award represents the portion of non-employee director retainer fees through June 30, 2018 paid in deferred common stock of the Company. All shares are deferred into the Non-Employee Directors Deferred Compensation Plan and converted into deferred stock units thereunder. Payable upon termination of service as director in accordance with the plan. Read SEC document |
| February 23, 2018 Filed Feb 27, 2018 21:42 UTC | AVIS BUDGET GROUP, INC. CAR · Entity 3919 | GrantCommon Stock | 1,189 | $45.83 | $54,491.87 |
DisclosureSEC source: 0000723612-18-000028 · wf-form4_151976773040752.xml · nonDerivative · entry 1 Mestre Eduardo G · CIK 0001371526 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Held by NQ Deferred Compensation Plan Disclosed balance after: 76,689 F1 · price: Award represents the portion of non-employee director retainer fees through March 31, 2018 paid in deferred common stock of the Company. All shares are deferred into the Non-Employee Directors Deferred Compensation Plan and converted into deferred stock units thereunder. Payable upon termination of service as director in accordance with the plan. Read SEC document |
| November 08, 2017 Filed Nov 13, 2017 21:40 UTC | AVIS BUDGET GROUP, INC. CAR · Entity 3919 | GrantCommon Stock | 1,543 | $35.33 | $54,514.19 |
DisclosureSEC source: 0000723612-17-000156 · wf-form4_151060917986696.xml · nonDerivative · entry 1 Mestre Eduardo G · CIK 0001371526 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Held by NQ Deferred Compensation Plan Disclosed balance after: 75,500 F1 · price: Award represents the portion of non-employee director retainer fees through December 31, 2017 paid in deferred common stock of the Company. All shares are deferred into the Non-Employee Directors Deferred Compensation Plan and converted into deferred stock units thereunder. Payable upon termination of service as director in accordance with the plan. Read SEC document |
| August 09, 2017 Filed Aug 11, 2017 20:28 UTC | AVIS BUDGET GROUP, INC. CAR · Entity 3919 | GrantCommon Stock | 1,685 | $32.34 | $54,492.90 |
DisclosureSEC source: 0000723612-17-000119 · wf-form4_150248329885990.xml · nonDerivative · entry 1 Mestre Eduardo G · CIK 0001371526 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Held by NQ Deferred Compensation Plan Disclosed balance after: 73,957 F1 · price: Award represents the portion of non-employee director retainer fees through September 30, 2017 paid in deferred common stock of the Company. All shares are deferred into the Non-Employee Directors Deferred Compensation Plan and converted into deferred stock units thereunder. Payable upon termination of service as director in accordance with the plan. Read SEC document |
| May 05, 2017 Filed May 9, 2017 20:41 UTC | AVIS BUDGET GROUP, INC. CAR · Entity 3919 | GrantCommon Stock | 1,840 | $29.62 | $54,500.80 |
DisclosureSEC source: 0000723612-17-000085 · wf-form4_149436247380663.xml · nonDerivative · entry 1 Mestre Eduardo G · CIK 0001371526 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Held by NQ Deferred Compensation Plan Disclosed balance after: 72,272 F1 · price: Award represents the portion of non-employee director retainer fees through June 30, 2017 paid in deferred common stock of the Company. All shares are deferred into the Non-Employee Directors Deferred Compensation Plan and converted into deferred stock units thereunder. Payable upon termination of service as director in accordance with the plan. Read SEC document |
| March 31, 2017 Filed Apr 3, 2017 20:25 UTC | COMCAST CORP CMCSA · Entity 1651 | Tax withholdingClass A Common Stock | 4 | $37.59 | $150.36 |
DisclosureSEC source: 0001225208-17-007142 · doc4.xml · nonDerivative · entry 2 Mestre Eduardo G · CIK 0001371526 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,975.0018 Read SEC document |
| March 31, 2017 Filed Apr 3, 2017 20:25 UTC | COMCAST CORP CMCSA · Entity 1651 | GrantClass A Common Stock | 333 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-007142 · doc4.xml · nonDerivative · entry 1 Mestre Eduardo G · CIK 0001371526 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,979.0018 Read SEC document |
| February 17, 2017 Filed Feb 22, 2017 21:35 UTC | AVIS BUDGET GROUP, INC. CAR · Entity 3919 | GrantCommon Stock | 1,614 | $33.76 | $54,488.64 |
DisclosureSEC source: 0000723612-17-000040 · wf-form4_148779932905908.xml · nonDerivative · entry 1 Mestre Eduardo G · CIK 0001371526 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Held by NQ Deferred Compensation Plan Disclosed balance after: 70,432 F1 · price: Award represents the portion of non-employee director retainer fees through March 31, 2017 paid in deferred common stock of the Company. All shares are deferred into the Non-Employee Directors Deferred Compensation Plan and converted into deferred stock units thereunder. Payable upon termination of service as director in accordance with the plan. Read SEC document |
| December 30, 2016 Filed Jan 4, 2017 21:12 UTC | COMCAST CORP CMCSA · Entity 1651 | Tax withholdingClass A Common Stock | 2 | $69.05 | $138.10 |
DisclosureSEC source: 0001225208-17-000349 · doc4.xml · nonDerivative · entry 2 Mestre Eduardo G · CIK 0001371526 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,823.0009 Read SEC document |
| December 30, 2016 Filed Jan 4, 2017 21:12 UTC | COMCAST CORP CMCSA · Entity 1651 | GrantClass A Common Stock | 182 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-000349 · doc4.xml · nonDerivative · entry 1 Mestre Eduardo G · CIK 0001371526 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,825.0009 Read SEC document |
| November 21, 2016 Filed Nov 22, 2016 21:12 UTC | COMCAST CORP CMCSA · Entity 1651 | Tax withholdingPhantom Stock · Derivative | 22 | $68.20 | $1,500.40 |
DisclosureSEC source: 0001225208-16-042108 · doc4.xml · derivative · entry 2 Mestre Eduardo G · CIK 0001371526 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,153 Underlying: Class A Common Stock · 22 shares Expires not disclosed F1 · derivative.exercise_price: These securities convert on a one-to-one basis. F2 · derivative.exercise_date: The reporting person elected to defer receipt of shares of Class A Common Stock issuable as a grant for director fees, resulting in an accrual to his account of additional phantom shares. Phantom stock may be re-deferred at future dates. F3 · derivative.expiration_date: Although the reporting person elected to defer receipt of the shares of Class A common stock underlying the phantom shares, these shares were withheld for payment of tax liability. Read SEC document |
| November 21, 2016 Filed Nov 22, 2016 21:12 UTC | COMCAST CORP CMCSA · Entity 1651 | GrantPhantom Stock · Derivative | 2,493 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-16-042108 · doc4.xml · derivative · entry 1 Mestre Eduardo G · CIK 0001371526 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,175 Underlying: Class A Common Stock · 2,493 shares Expires not disclosed F1 · derivative.exercise_price: These securities convert on a one-to-one basis. F2 · derivative.exercise_date: The reporting person elected to defer receipt of shares of Class A Common Stock issuable as a grant for director fees, resulting in an accrual to his account of additional phantom shares. Phantom stock may be re-deferred at future dates. F3 · derivative.expiration_date: Although the reporting person elected to defer receipt of the shares of Class A common stock underlying the phantom shares, these shares were withheld for payment of tax liability. Read SEC document |
| November 04, 2016 Filed Nov 8, 2016 21:42 UTC | AVIS BUDGET GROUP, INC. CAR · Entity 3919 | GrantCommon Stock | 1,445 | $37.73 | $54,519.85 |
DisclosureSEC source: 0000723612-16-000359 · wf-form4_147864131629484.xml · nonDerivative · entry 1 Mestre Eduardo G · CIK 0001371526 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Held by NQ Deferred Compensation Plan Disclosed balance after: 68,818 F1 · price: Award represents the portion of quarterly non-employee director retainer fees paid in deferred common stock of the Company. All shares are deferred into the Non-Employee Directors Deferral Compensation Plan and converted into deferred stock units thereafter. Payable upon termination of service as a director in accordance with the plan. Read SEC document |
| September 30, 2016 Filed Oct 4, 2016 16:50 UTC | COMCAST CORP CMCSA · Entity 1651 | Tax withholdingClass A Common Stock | 2 | $66.34 | $132.68 |
DisclosureSEC source: 0001225208-16-039947 · doc4.xml · nonDerivative · entry 3 Mestre Eduardo G · CIK 0001371526 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,643.0009 F1 · balance_after: The number of shares reported includes 2,412 shares previously acquired by the Reporting Person or a limited liability company controlled by the Reporting Person that were not reported by the Reporting Person. The acquisition of these shares did not give rise to any matchable transactions with disgorgeable profits. Read SEC document |
| September 30, 2016 Filed Oct 4, 2016 16:50 UTC | COMCAST CORP CMCSA · Entity 1651 | GrantClass A Common Stock | 189 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-16-039947 · doc4.xml · nonDerivative · entry 2 Mestre Eduardo G · CIK 0001371526 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,645.0009 Read SEC document |
| September 08, 2016 Filed Oct 4, 2016 16:50 UTC | COMCAST CORP CMCSA · Entity 1651 | GiftClass A Common Stock | 2,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-16-039947 · doc4.xml · nonDerivative · entry 1 Mestre Eduardo G · CIK 0001371526 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,456.0009 Read SEC document |
| September 07, 2016 Filed Oct 4, 2016 16:50 UTC | COMCAST CORP CMCSA · Entity 1651 | GiftClass A Common Stock | 2,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-16-039947 · doc4.xml · nonDerivative · entry 4 Mestre Eduardo G · CIK 0001371526 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 0 F2 · kind: This transaction reflects a gift by a limited liability company controlled by the Reporting Person to the Reporting Person. 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.