Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ENBRIDGE INCENB · Entity 2898 | See Remarks | February 21, 2019 | February 25, 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.
ENBRIDGE INC
Report date February 21, 2019 · Filed February 25, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Performance Stock UnitsSEC Table II · derivative / convertible security | Direct | 23,340 |
Reported balance
After 2019-02-21 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2019-02-21 · Grant · Acquired 23,340 · Balance 23,340 F2: The units were granted on February 21, 2019 and have a three year performance period commencing on January 1, 2019 and ending on December 31, 2021. The units represent a contingent right to receive in cash the value of one Enbridge Common Share based on pre-determined performance factors, with a maximum payment on settlement of 200% of the grant. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $48.30 · Expires 2029-02-21 | Direct | 153,490 |
Reported balance
After 2019-02-21 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2019-02-21 · Grant · Acquired 153,490 · Balance 153,490 F3: Exercise price is in Canadian dollars. F4: The options will vest in four equal annual installments on each of the first through fourth anniversaries of grant. |
| Common SharesSEC Table I · non-derivative | Direct | 18,376 |
Reported balance
Holding disclosure · report date 2019-02-21 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 18,376 F1: Includes 280 Enbridge Common Shares acquired by the Reporting Person between December 5, 2018 and February 21, 2019 under the Enbridge Employee Savings Plan in transactions that were exempt under Rule 16b-3(c). |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 280 Enbridge Common Shares acquired by the Reporting Person between December 5, 2018 and February 21, 2019 under the Enbridge Employee Savings Plan in transactions that were exempt under Rule 16b-3(c).
F2: The units were granted on February 21, 2019 and have a three year performance period commencing on January 1, 2019 and ending on December 31, 2021. The units represent a contingent right to receive in cash the value of one Enbridge Common Share based on pre-determined performance factors, with a maximum payment on settlement of 200% of the grant.
F3: Exercise price is in Canadian dollars.
F4: The options will vest in four equal annual installments on each of the first through fourth anniversaries 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 21, 2019 Filed Feb 25, 2019 23:48 UTC | ENBRIDGE INC ENB · Entity 2898 | GrantStock Option (right to buy) · Derivative | 153,490 | $0.00 Strike: $48.30 | $0.00 |
DisclosureSEC source: 0001104659-19-010400 · a4.xml · derivative · entry 3 ROONEY ROBERT R · CIK 0001210480 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 153,490 Underlying: Common Shares · 153,490 shares Expires 2029-02-21 F3 · derivative.exercise_price: Exercise price is in Canadian dollars. F4 · derivative.exercise_date: The options will vest in four equal annual installments on each of the first through fourth anniversaries of grant. Read SEC document |
| February 21, 2019 Filed Feb 25, 2019 23:48 UTC | ENBRIDGE INC ENB · Entity 2898 | GrantPerformance Stock Units · Derivative | 23,340 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-19-010400 · a4.xml · derivative · entry 2 ROONEY ROBERT R · CIK 0001210480 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,340 Underlying: Common Shares · 23,340 shares Expires not disclosed F2 · security: The units were granted on February 21, 2019 and have a three year performance period commencing on January 1, 2019 and ending on December 31, 2021. The units represent a contingent right to receive in cash the value of one Enbridge Common Share based on pre-determined performance factors, with a maximum payment on settlement of 200% of the grant. F2 · derivative.exercise_price: The units were granted on February 21, 2019 and have a three year performance period commencing on January 1, 2019 and ending on December 31, 2021. The units represent a contingent right to receive in cash the value of one Enbridge Common Share based on pre-determined performance factors, with a maximum payment on settlement of 200% of the grant. F2 · price: The units were granted on February 21, 2019 and have a three year performance period commencing on January 1, 2019 and ending on December 31, 2021. The units represent a contingent right to receive in cash the value of one Enbridge Common Share based on pre-determined performance factors, with a maximum payment on settlement of 200% of the grant. F2 · derivative.exercise_date: The units were granted on February 21, 2019 and have a three year performance period commencing on January 1, 2019 and ending on December 31, 2021. The units represent a contingent right to receive in cash the value of one Enbridge Common Share based on pre-determined performance factors, with a maximum payment on settlement of 200% of the grant. F2 · derivative.expiration_date: The units were granted on February 21, 2019 and have a three year performance period commencing on January 1, 2019 and ending on December 31, 2021. The units represent a contingent right to receive in cash the value of one Enbridge Common Share based on pre-determined performance factors, with a maximum payment on settlement of 200% of the grant. Read SEC document |
| December 04, 2018 Filed Dec 7, 2018 01:09 UTC | ENBRIDGE INC ENB · Entity 2898 | PurchaseCommon Shares | 261 | $43.93 | $11,464.61 |
DisclosureSEC source: 0000895728-18-000085 · wf-form4_154414495144539.xml · nonDerivative · entry 1 ROONEY ROBERT R · CIK 0001210480 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,096 F1 · price: The purchase price is in Canadian dollars. F2 · balance_after: Includes 190 Enbridge Common Shares acquired by the Reporting Person between November 9, 2018 and December 4, 2018 under the Enbridge Employee Savings Plan in transactions that were exempt under Rule 16b-3(c). Read SEC document |
| November 08, 2018 Filed Nov 9, 2018 21:31 UTC | ENBRIDGE INC ENB · Entity 2898 | GrantCommon Shares | 6,248 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000895728-18-000067 · wf-form4_154179907023056.xml · nonDerivative · entry 1 ROONEY ROBERT R · CIK 0001210480 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,645 F1 · kind: Pursuant to the Arrangement Agreement, dated September 17, 2018 (the "Arrangement Agreement"), between Enbridge Inc. ("Enbridge") and Enbridge Income Fund Holdings Inc. ("ENF"), at the closing of the transactions contemplated by the Arrangement Agreement on November 8, 2018, each common share of ENF ("ENF Share") was exchanged for 0.7350 of a common share of Enbridge and cash of CAN$0.45 per ENF Share. The market value of shares of Enbridge's common stock at the closing of such transactions was CAN$43.32. F1 · price: Pursuant to the Arrangement Agreement, dated September 17, 2018 (the "Arrangement Agreement"), between Enbridge Inc. ("Enbridge") and Enbridge Income Fund Holdings Inc. ("ENF"), at the closing of the transactions contemplated by the Arrangement Agreement on November 8, 2018, each common share of ENF ("ENF Share") was exchanged for 0.7350 of a common share of Enbridge and cash of CAN$0.45 per ENF Share. The market value of shares of Enbridge's common stock at the closing of such transactions was CAN$43.32. F2 · balance_after: Includes 761 Enbridge Common Shares acquired by the Reporting Person between March 16, 2018 and November 8, 2018 under the Enbridge Employee Savings Plan in transactions that were exempt under Rule 16b-3(c), and 12 Enbridge Common Shares acquired by the Reporting Person between March 16, 2018 and November 8, 2018 under the Enbridge Dividend Reinvestment and Share Purchase Plan in transactions that were exempt under Rule 16a-11. Read SEC document |
| March 15, 2018 Filed Mar 19, 2018 19:51 UTC | ENBRIDGE INC ENB · Entity 2898 | PurchaseCommon Shares | 6,100 | $40.80 | $248,880.00 |
DisclosureSEC source: 0001104659-18-018619 · a4.xml · nonDerivative · entry 1 ROONEY ROBERT R · CIK 0001210480 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,624 F1 · price: Price is in Canadian dollars. F2 · balance_after: Includes 14 Enbridge Common Shares acquired by the Reporting Person between February 28, 2018 and March 15, 2018 under the Enbridge Employee Savings Plan in transactions that were exempt under Rule 16b-3(c), and 1 Enbridge Common Share acquired by the Reporting Person between February 28, 2018 and March 15, 2018 under the Enbridge Dividend Reinvestment and Share Purchase Plan in transactions that were exempt under Rule 16a-11. Read SEC document |
| February 27, 2018 Filed Mar 1, 2018 20:33 UTC | ENBRIDGE INC ENB · Entity 2898 | GrantStock Option (right to buy) · Derivative | 141,030 | $0.00 Strike: $43.02 | $0.00 |
DisclosureSEC source: 0001104659-18-014064 · a4.xml · derivative · entry 2 ROONEY ROBERT R · CIK 0001210480 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 141,030 Underlying: Common Shares · 141,030 shares Expires 2028-02-27 F2 · derivative.exercise_price: Exercise price is in Canadian dollars. F3 · derivative.exercise_date: The options will vest in four equal annual installments on each of the first through fourth anniversaries of grant. Read SEC document |
| February 01, 2018 Filed Feb 5, 2018 21:49 UTC | ENBRIDGE INC ENB · Entity 2898 | GrantPerformance Stock Units · Derivative | 20,090 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-18-006529 · a4.xml · derivative · entry 2 ROONEY ROBERT R · CIK 0001210480 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,090 Underlying: Common Shares · 20,090 shares Expires not disclosed F2 · derivative.exercise_price: The units were granted on February 1, 2018 and have a three year performance period commencing on January 1, 2018 and ending on December 31, 2020. The units represent a contingent right to receive in cash the value of one Enbridge Common Share based on pre-determined performance factors, with a maximum payment on settlement of 200% of the grant. F2 · price: The units were granted on February 1, 2018 and have a three year performance period commencing on January 1, 2018 and ending on December 31, 2020. The units represent a contingent right to receive in cash the value of one Enbridge Common Share based on pre-determined performance factors, with a maximum payment on settlement of 200% of the grant. F2 · derivative.exercise_date: The units were granted on February 1, 2018 and have a three year performance period commencing on January 1, 2018 and ending on December 31, 2020. The units represent a contingent right to receive in cash the value of one Enbridge Common Share based on pre-determined performance factors, with a maximum payment on settlement of 200% of the grant. F2 · derivative.expiration_date: The units were granted on February 1, 2018 and have a three year performance period commencing on January 1, 2018 and ending on December 31, 2020. The units represent a contingent right to receive in cash the value of one Enbridge Common Share based on pre-determined performance factors, with a maximum payment on settlement of 200% of the grant. 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.