Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FLOWERS FOODS INCFLO · Entity 4729 | Chief Legal Counsel | February 20, 2019 | February 22, 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.
FLOWERS FOODS INC
Report date February 20, 2019 · Filed February 22, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 487,127 |
Ending reported balance
After 2019-02-20 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2019-02-20 · Grant · Acquired 35,727 · Balance 503,361 F1: Vesting of contingent performance share units granted under the Flowers Foods, Inc. 2014 Omnibus Equity and Incentive Compensation Plan. Row 2 · 2019-02-20 · Tax withholding · Disposed 16,234 · Balance 487,127 |
| Common StockSEC Table I · non-derivative | IndirectBy 401(k) | 1,705.89 |
Reported balance
Holding disclosure · report date 2019-02-20 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 1,705.89 F2: Total includes exempt acquisitions of shares allocated to reporting person under Issuer's 401(k) Plan, based on a plan statement dated as of 12/31/2018. |
Filing footnotes · ownership attribution and instrument terms
F1: Vesting of contingent performance share units granted under the Flowers Foods, Inc. 2014 Omnibus Equity and Incentive Compensation Plan.
F2: Total includes exempt acquisitions of shares allocated to reporting person under Issuer's 401(k) Plan, based on a plan statement dated as of 12/31/2018.
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 20, 2019 Filed Feb 22, 2019 17:59 UTC | FLOWERS FOODS INC FLO · Entity 4729 | Tax withholdingCommon Stock | 16,234 | $20.98 | $340,589.32 |
DisclosureSEC source: 0001127602-19-007652 · form4.xml · nonDerivative · entry 2 AVERA STEPHEN R · CIK 0001219532 · Chief Legal Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 487,127 Read SEC document |
| February 20, 2019 Filed Feb 22, 2019 17:59 UTC | FLOWERS FOODS INC FLO · Entity 4729 | GrantCommon Stock | 35,727 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-007652 · form4.xml · nonDerivative · entry 1 AVERA STEPHEN R · CIK 0001219532 · Chief Legal Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 503,361 F1 · shares: Vesting of contingent performance share units granted under the Flowers Foods, Inc. 2014 Omnibus Equity and Incentive Compensation Plan. Read SEC document |
| April 02, 2018 Filed Apr 4, 2018 20:06 UTC | FLOWERS FOODS INC FLO · Entity 4729 | OtherCommon Stock | 2,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-014010 · form4.xml · nonDerivative · entry 1 AVERA STEPHEN R · CIK 0001219532 · Chief Legal Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 467,634 F1 · kind: On 04/02/2018, the reporting person received 2,000 shares of the Issuer's common stock pursuant to a distribution from a trust for which the reporting person is one of three co-trustees. Read SEC document |
| February 21, 2018 Filed Feb 23, 2018 16:58 UTC | FLOWERS FOODS INC FLO · Entity 4729 | Tax withholdingCommon Stock | 5,337 | $20.72 | $110,582.64 |
DisclosureSEC source: 0001127602-18-007917 · form4.xml · nonDerivative · entry 2 AVERA STEPHEN R · CIK 0001219532 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 465,634 Read SEC document |
| February 21, 2018 Filed Feb 23, 2018 16:58 UTC | FLOWERS FOODS INC FLO · Entity 4729 | GrantCommon Stock | 11,525 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-007917 · form4.xml · nonDerivative · entry 1 AVERA STEPHEN R · CIK 0001219532 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 470,971 F1 · shares: Vesting of contingent performance share units granted under the Flowers Foods, Inc. 2014 Omnibus Equity and Incentive Compensation Plan. Read SEC document |
| December 08, 2017 Filed Feb 2, 2018 17:14 UTC | FLOWERS FOODS INC FLO · Entity 4729 | GiftCommon Stock | 5,000 | $20.26 | $101,300.00 |
DisclosureSEC source: 0001127602-18-003480 · form5.xml · nonDerivative · entry 1 AVERA STEPHEN R · CIK 0001219532 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 459,446 Read SEC document |
| November 29, 2017 Filed Nov 30, 2017 21:16 UTC | FLOWERS FOODS INC FLO · Entity 4729 | SaleCommon Stock | 20,635 | $19.47 | $401,693.29 |
DisclosureSEC source: 0001127602-17-033544 · form4.xml · nonDerivative · entry 3 AVERA STEPHEN R · CIK 0001219532 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 464,446 F2 · price: Average price of trade executions in range from $19.63 to $19.44 per share. Read SEC document |
| November 28, 2017 Filed Nov 30, 2017 21:16 UTC | FLOWERS FOODS INC FLO · Entity 4729 | Exercise / conversionOption (Right to Buy) · Derivative | 115,200 | $0.00 Strike: $10.87 | $0.00 |
DisclosureSEC source: 0001127602-17-033544 · form4.xml · derivative · entry 6 AVERA STEPHEN R · CIK 0001219532 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 115,200 shares Expires 2018-02-10 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. F5 · security: Granted pursuant to the Flowers Foods, Inc. 2001 Equity and Performance Incentive Plan. Read SEC document |
| November 28, 2017 Filed Nov 30, 2017 21:16 UTC | FLOWERS FOODS INC FLO · Entity 4729 | SaleCommon Stock | 68,908 | $19.33 | $1,332,329.29 |
DisclosureSEC source: 0001127602-17-033544 · form4.xml · nonDerivative · entry 2 AVERA STEPHEN R · CIK 0001219532 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 485,081 F1 · price: Average price of trade executions in range from $19.51 to $19.28 per share. Read SEC document |
| November 28, 2017 Filed Nov 30, 2017 21:16 UTC | FLOWERS FOODS INC FLO · Entity 4729 | Exercise / conversionCommon Stock | 115,200 | $10.87 | $1,252,224.00 |
DisclosureSEC source: 0001127602-17-033544 · form4.xml · nonDerivative · entry 1 AVERA STEPHEN R · CIK 0001219532 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 553,989 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 23, 2017 Filed Feb 27, 2017 20:53 UTC | FLOWERS FOODS INC FLO · Entity 4729 | Tax withholdingCommon Stock | 3,998 | $19.20 | $76,761.60 |
DisclosureSEC source: 0001127602-17-008570 · form4.xml · nonDerivative · entry 2 AVERA STEPHEN R · CIK 0001219532 · EVP, Secretary & Gen Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 438,789 Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 20:53 UTC | FLOWERS FOODS INC FLO · Entity 4729 | GrantCommon Stock | 11,753 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-008570 · form4.xml · nonDerivative · entry 1 AVERA STEPHEN R · CIK 0001219532 · EVP, Secretary & Gen Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 442,787 F1 · shares: Vesting of contingent performance share units granted under the Flowers Foods, Inc. 2014 Omnibus Equity and Incentive Compensation Plan. Read SEC document |
| December 19, 2016 Filed Dec 21, 2016 21:15 UTC | FLOWERS FOODS INC FLO · Entity 4729 | OtherCommon Stock | 2,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-16-070709 · form4.xml · nonDerivative · entry 1 AVERA STEPHEN R · CIK 0001219532 · EVP, Secretary & Gen Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 431,034 F1 · kind: On 12/19/2016, the reporting person received 2,500 shares of the Issuer's common stock pursuant to a distribution from a trust for which the reporting person is one of three co-trustees. Read SEC document |
| December 15, 2016 Filed Dec 19, 2016 21:14 UTC | FLOWERS FOODS INC FLO · Entity 4729 | Exercise / conversionOption (Right to Buy) · Derivative | 96,862 | $0.00 Strike: $11.11 | $0.00 |
DisclosureSEC source: 0001127602-16-070418 · form4.xml · derivative · entry 5 AVERA STEPHEN R · CIK 0001219532 · EVP, Secretary & Gen Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 96,862 shares Expires 2017-02-09 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. F4 · security: Granted pursuant to the Flowers Foods, Inc. 2001 Equity and Performance Incentive Plan. Read SEC document |
| December 15, 2016 Filed Dec 19, 2016 21:14 UTC | FLOWERS FOODS INC FLO · Entity 4729 | SaleCommon Stock | 70,845 | $19.50 | $1,381,434.99 |
DisclosureSEC source: 0001127602-16-070418 · form4.xml · nonDerivative · entry 2 AVERA STEPHEN R · CIK 0001219532 · EVP, Secretary & Gen Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 428,534 F1 · price: Average price of trade executions in a range from $19.75 to $19.32 per share. Read SEC document |
| December 15, 2016 Filed Dec 19, 2016 21:14 UTC | FLOWERS FOODS INC FLO · Entity 4729 | Exercise / conversionCommon Stock | 96,862 | $11.11 | $1,076,136.82 |
DisclosureSEC source: 0001127602-16-070418 · form4.xml · nonDerivative · entry 1 AVERA STEPHEN R · CIK 0001219532 · EVP, Secretary & Gen Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 499,379 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.