Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ROGERS CORPROG · Entity 4438 | SVP PES, President Rogers Asia | February 22, 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.
ROGERS CORP
Report date February 22, 2019 · Filed February 25, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Capital (Common) StockSEC Table I · non-derivative | Direct | 4,000 |
Ending reported balance
After 2019-02-22 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2019-02-22 · Sale · Disposed 200 · Balance 15,942 Row 2 · 2019-02-22 · Sale · Disposed 1,942 · Balance 14,000 F1: This is the weighted average sale price representing 1,942 shares sold at prices ranging from $151.490 to $152.365. The number of shares sold at each separate price will be made available to the SEC staff, the Company, or a security holder of the Company upon request. Row 3 · 2019-02-22 · Sale · Disposed 10,000 · Balance 4,000 F2: This is the weighted average sale price representing 10,000 shares sold at prices ranging from $154.435 to $154.64 per share. The number of shares sold at each separate price will be made available to the SEC staff, the Company, or a security holder of the Company upon request. |
Filing footnotes · ownership attribution and instrument terms
F1: This is the weighted average sale price representing 1,942 shares sold at prices ranging from $151.490 to $152.365. The number of shares sold at each separate price will be made available to the SEC staff, the Company, or a security holder of the Company upon request.
F2: This is the weighted average sale price representing 10,000 shares sold at prices ranging from $154.435 to $154.64 per share. The number of shares sold at each separate price will be made available to the SEC staff, the Company, or a security holder of the Company upon request.
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 25, 2019 23:04 UTC | ROGERS CORP ROG · Entity 4438 | SaleCapital (Common) Stock | 10,000 | $154.48 | $1,544,800.00 |
DisclosureSEC source: 0001225208-19-003543 · doc4.xml · nonDerivative · entry 3 Zhang Helen · CIK 0001576279 · SVP PES, President Rogers Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,000 F2 · price: This is the weighted average sale price representing 10,000 shares sold at prices ranging from $154.435 to $154.64 per share. The number of shares sold at each separate price will be made available to the SEC staff, the Company, or a security holder of the Company upon request. Read SEC document |
| February 22, 2019 Filed Feb 25, 2019 23:04 UTC | ROGERS CORP ROG · Entity 4438 | SaleCapital (Common) Stock | 1,942 | $151.97 | $295,125.74 |
DisclosureSEC source: 0001225208-19-003543 · doc4.xml · nonDerivative · entry 2 Zhang Helen · CIK 0001576279 · SVP PES, President Rogers Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,000 F1 · price: This is the weighted average sale price representing 1,942 shares sold at prices ranging from $151.490 to $152.365. The number of shares sold at each separate price will be made available to the SEC staff, the Company, or a security holder of the Company upon request. Read SEC document |
| February 22, 2019 Filed Feb 25, 2019 23:04 UTC | ROGERS CORP ROG · Entity 4438 | SaleCapital (Common) Stock | 200 | $152.75 | $30,549.00 |
DisclosureSEC source: 0001225208-19-003543 · doc4.xml · nonDerivative · entry 1 Zhang Helen · CIK 0001576279 · SVP PES, President Rogers Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,942 Read SEC document |
| February 07, 2019 Filed Feb 12, 2019 00:37 UTC | ROGERS CORP ROG · Entity 4438 | GrantCapital (Common) Stock | 2,134 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-002203 · doc4.xml · nonDerivative · entry 2 Zhang Helen · CIK 0001576279 · SVP PES, President Rogers Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,142 F2 · shares: Represents the award of Time-Based Restricted Stock Units that convert to common stock on a one-for-one basis pursuant to the 2009 Long-Term Equity Compensation Plan. This Time-Based Restricted Stock Unit award vests in equal one-third increments on each of the first three (3) anniversaries of the Grant Date provided that the Grantee is then employed by the Company or an Affiliate. Restricted Stock Units that are unvested as of the date of the Grantee's employment termination for any reason other than death, disability or retirement shall be forfeited. If the Grantee dies, becomes disabled or retires prior to the third anniversary of the Grant Date, a pro-rated amount of the remaining unvested Stock Units in the grant would vest. Read SEC document |
| February 07, 2019 Filed Feb 12, 2019 00:37 UTC | ROGERS CORP ROG · Entity 4438 | GrantCapital (Common) Stock | 9,200 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-002203 · doc4.xml · nonDerivative · entry 1 Zhang Helen · CIK 0001576279 · SVP PES, President Rogers Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,008 F1 · shares: Vesting of performance-based restricted stock unit award. Read SEC document |
| April 30, 2018 Filed May 2, 2018 19:39 UTC | ROGERS CORP ROG · Entity 4438 | SaleCapital (Common) Stock | 3,525 | $111.62 | $393,468.96 |
DisclosureSEC source: 0001225208-18-008500 · doc4.xml · nonDerivative · entry 7 Zhang Helen · CIK 0001576279 · SVP PES, President Rogers Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,808 F7 · price: This is the weighted average sale price representing 3,525 shares sold at prices ranging from $111.14 to $112.13 per share. The number of shares sold at each separate price will be made available to the SEC staff, the issuer, or a security holder of the issuer upon request. Read SEC document |
| April 30, 2018 Filed May 2, 2018 19:39 UTC | ROGERS CORP ROG · Entity 4438 | SaleCapital (Common) Stock | 1,500 | $110.46 | $165,684.00 |
DisclosureSEC source: 0001225208-18-008500 · doc4.xml · nonDerivative · entry 6 Zhang Helen · CIK 0001576279 · SVP PES, President Rogers Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,333 F6 · price: This is the weighted average sale price representing 1,500 shares sold at prices ranging from $110.04 to $111.00 per share. The number of shares sold at each separate price will be made available to the SEC staff, the issuer, or a security holder of the issuer upon request. Read SEC document |
| April 30, 2018 Filed May 2, 2018 19:39 UTC | ROGERS CORP ROG · Entity 4438 | SaleCapital (Common) Stock | 1,215 | $108.27 | $131,546.35 |
DisclosureSEC source: 0001225208-18-008500 · doc4.xml · nonDerivative · entry 5 Zhang Helen · CIK 0001576279 · SVP PES, President Rogers Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,833 F5 · price: This is the weighted average sale price representing 1,215 shares sold at prices ranging from $107.75 to $108.72 per share. The number of shares sold at each separate price will be made available to the SEC staff, the issuer, or a security holder of the issuer upon request. Read SEC document |
| April 30, 2018 Filed May 2, 2018 19:39 UTC | ROGERS CORP ROG · Entity 4438 | SaleCapital (Common) Stock | 1,000 | $107.16 | $107,164.30 |
DisclosureSEC source: 0001225208-18-008500 · doc4.xml · nonDerivative · entry 4 Zhang Helen · CIK 0001576279 · SVP PES, President Rogers Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,048 F4 · price: This is the weighted average sale price representing 1,000 shares sold at prices ranging from $106.70 to $107.50 per share. The number of shares sold at each separate price will be made available to the SEC staff, the issuer, or a security holder of the issuer upon request. Read SEC document |
| April 30, 2018 Filed May 2, 2018 19:39 UTC | ROGERS CORP ROG · Entity 4438 | SaleCapital (Common) Stock | 928 | $109.24 | $101,375.93 |
DisclosureSEC source: 0001225208-18-008500 · doc4.xml · nonDerivative · entry 3 Zhang Helen · CIK 0001576279 · SVP PES, President Rogers Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,048 F3 · price: This is the weighted average sale price representing 928 shares sold at prices ranging from $108.76 to $109.625 per share. The number of shares sold at each separate price will be made available to the SEC staff, the issuer, or a security holder of the issuer upon request. Read SEC document |
| April 30, 2018 Filed May 2, 2018 19:39 UTC | ROGERS CORP ROG · Entity 4438 | SaleCapital (Common) Stock | 700 | $112.29 | $78,600.97 |
DisclosureSEC source: 0001225208-18-008500 · doc4.xml · nonDerivative · entry 2 Zhang Helen · CIK 0001576279 · SVP PES, President Rogers Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,976 F2 · price: This is the weighted average sale price representing 700 shares sold at prices ranging from $112.14 to $112.74 per share. The number of shares sold at each separate price will be made available to the SEC staff, the issuer, or a security holder of the issuer upon request. Read SEC document |
| April 30, 2018 Filed May 2, 2018 19:39 UTC | ROGERS CORP ROG · Entity 4438 | SaleCapital (Common) Stock | 457 | $106.11 | $48,492.27 |
DisclosureSEC source: 0001225208-18-008500 · doc4.xml · nonDerivative · entry 1 Zhang Helen · CIK 0001576279 · SVP PES, President Rogers Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,676 F1 · price: This is the weighted average sale price representing 457 shares sold at prices ranging from $105.68 to $106.455 per share. The number of shares sold at each separate price will be made available to the SEC staff, the issuer, or a security holder of the issuer upon request. Read SEC document |
| March 09, 2018 Filed Mar 13, 2018 21:40 UTC | ROGERS CORP ROG · Entity 4438 | GrantCapital (Common) Stock | 4,450 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-006082 · doc4.xml · nonDerivative · entry 1 Zhang Helen · CIK 0001576279 · SVP PES, President Rogers Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,133 F1 · shares: Vesting of performance-based restricted stock unit award. Read SEC document |
| February 08, 2018 Filed Feb 12, 2018 18:32 UTC | ROGERS CORP ROG · Entity 4438 | GrantCapital (Common) Stock | 1,375 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-002463 · doc4.xml · nonDerivative · entry 1 Zhang Helen · CIK 0001576279 · SVP PES, President Rogers Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,683 F1 · shares: Represents the award of Time-Based Restricted Stock Units that convert to common stock on a one-for-one basis pursuant to the 2009 Long-Term Equity Compensation Plan. This Time-Based Restricted Stock Unit award vests in equal one-third increments on each of the first three (3) anniversaries of the Grant Date provided that the Grantee is then employed by the Company or an Affiliate. Restricted Stock Units that are unvested as of the date of the Grantee's employment termination for any reason other than death, disability or retirement shall be forfeited. If the Grantee dies, becomes disabled or retires prior to the third anniversary of the Grant Date, a pro-rated amount of the remaining unvested Stock Units in the grant would vest. Read SEC document |
| May 03, 2017 Filed May 3, 2017 20:11 UTC | ROGERS CORP ROG · Entity 4438 | SaleCapital (Common) Stock | 741 | $104.52 | $77,449.32 |
DisclosureSEC source: 0001225208-17-009030 · doc4.xml · nonDerivative · entry 1 Zhang Helen · CIK 0001576279 · SVP PES, President Rogers Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,308 Read SEC document |
| February 23, 2017 Filed Feb 24, 2017 22:11 UTC | ROGERS CORP ROG · Entity 4438 | SaleCapital (Common) Stock | 1,600 | $86.57 | $138,504.96 |
DisclosureSEC source: 0001225208-17-004592 · doc4.xml · nonDerivative · entry 2 Zhang Helen · CIK 0001576279 · SVP PES, President Rogers Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,049 F2 · price: Represents the weighted average price of sales at prices that ranged from $86.26 to $86.85. The Reporting Person will provide the full details to the SEC, the Issuer, or any shareholder of the Issuer upon request. Read SEC document |
| February 23, 2017 Filed Feb 24, 2017 22:11 UTC | ROGERS CORP ROG · Entity 4438 | SaleCapital (Common) Stock | 1,584 | $85.66 | $135,688.13 |
DisclosureSEC source: 0001225208-17-004592 · doc4.xml · nonDerivative · entry 1 Zhang Helen · CIK 0001576279 · SVP PES, President Rogers Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,649 F1 · price: Represents the weighted average price of sales at prices that ranged from $85.52 to $85.79. The Reporting Person will provide the full details to the SEC, the Issuer, or any shareholder of the Issuer upon request. Read SEC document |
| February 08, 2017 Filed Feb 10, 2017 21:00 UTC | ROGERS CORP ROG · Entity 4438 | GrantCapital (Common) Stock | 2,850 | $79.16 | $225,606.00 |
DisclosureSEC source: 0001140361-17-005784 · doc1.xml · nonDerivative · entry 1 Zhang Helen · CIK 0001576279 · SVP PES, President Rogers Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,233 F1 · shares: Represents the award of Time-Based Restricted Stock Units that convert to common stock on a one-for-one basis pursuant to the 2009 Long-Term Equity Compensation Plan. This Time-Based Restricted Stock Unit award vests in equal one-third increments on each of the first three (3) anniversaries of the Grant Date provided that the Grantee is then employed by the Company or an Affiliate. Restricted Stock Units that are unvested as of the date of the Grantee's employment termination for any reason other than death, disability or retirement shall be forfeited. If the Grantee dies, becomes disabled or retires prior to the third anniversary of the Grant Date, a pro-rated amount of the remaining unvested Stock Units in the grant would vest. 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.