Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Woodward, Inc.WWD · Entity 3264 | President, Airframe Systems | February 12, 2019 | February 13, 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.
Woodward, Inc.
Report date February 12, 2019 · Filed February 13, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Woodward, Inc. Common StockSEC Table I · non-derivative | Direct | 4,836.466 |
Ending reported balance
After 2019-02-12 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2019-02-12 · Exercise / conversion · Acquired 2,000 · Balance 6,836.466 Row 2 · 2019-02-12 · Sale · Disposed 2,000 · Balance 4,836.466 F1: The reporting person executed a trade order through a broker-dealer which resulted in multiple same day, same way open market purchases, with prices ranging from $93.48 to $93.58 per share. The reporting person has reported these purchases on an aggregate basis using the weighted average price for the transactions. The reporting person undertakes to provide, upon request by the Securities and Exchange Commission staff, the Company or a security holder of the Company, full information regarding the number of shares purchased at each separate price. |
| Non-Qualified Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $23.18 · Expires 2019-09-30 | Direct | 6,000 |
Reported balance
After 2019-02-12 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2019-02-12 · Exercise / conversion · Disposed 2,000 · Balance 6,000 F3: Options, which expire September 30, 2019, became exercisable as to 25% of the shares on October 1, 2010 and each one-year anniversary thereafter. |
| Woodward, Inc. Common StockSEC Table I · non-derivative | IndirectBy Woodward Retirement Savings Plan | 3,438.68 |
Reported balance
Holding disclosure · report date 2019-02-12 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 3,438.68 F2: The information in this report regarding the number of shares held by the reporting person in the Woodward Retirement Savings Plan (the "Plan") is based on a calculation as of January 31, 2019. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person executed a trade order through a broker-dealer which resulted in multiple same day, same way open market purchases, with prices ranging from $93.48 to $93.58 per share. The reporting person has reported these purchases on an aggregate basis using the weighted average price for the transactions. The reporting person undertakes to provide, upon request by the Securities and Exchange Commission staff, the Company or a security holder of the Company, full information regarding the number of shares purchased at each separate price.
F2: The information in this report regarding the number of shares held by the reporting person in the Woodward Retirement Savings Plan (the "Plan") is based on a calculation as of January 31, 2019.
F3: Options, which expire September 30, 2019, became exercisable as to 25% of the shares on October 1, 2010 and each one-year anniversary thereafter.
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 12, 2019 Filed Feb 13, 2019 20:25 UTC | Woodward, Inc. WWD · Entity 3264 | Exercise / conversionNon-Qualified Stock Option (Right to Buy) · Derivative | 2,000 | $0.00 Strike: $23.18 | $0.00 |
DisclosureSEC source: 0001209191-19-009576 · doc4.xml · derivative · entry 4 Taylor Matthew Freeman · CIK 0001381969 · President, Airframe Systems 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,000 Underlying: Woodward, Inc. Common Stock · 2,000 shares Expires 2019-09-30 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. F3 · derivative.exercise_date: Options, which expire September 30, 2019, became exercisable as to 25% of the shares on October 1, 2010 and each one-year anniversary thereafter. F3 · derivative.expiration_date: Options, which expire September 30, 2019, became exercisable as to 25% of the shares on October 1, 2010 and each one-year anniversary thereafter. Read SEC document |
| February 12, 2019 Filed Feb 13, 2019 20:25 UTC | Woodward, Inc. WWD · Entity 3264 | SaleWoodward, Inc. Common Stock | 2,000 | $93.55 | $187,096.00 |
DisclosureSEC source: 0001209191-19-009576 · doc4.xml · nonDerivative · entry 2 Taylor Matthew Freeman · CIK 0001381969 · President, Airframe Systems 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,836.466 F1 · price: The reporting person executed a trade order through a broker-dealer which resulted in multiple same day, same way open market purchases, with prices ranging from $93.48 to $93.58 per share. The reporting person has reported these purchases on an aggregate basis using the weighted average price for the transactions. The reporting person undertakes to provide, upon request by the Securities and Exchange Commission staff, the Company or a security holder of the Company, full information regarding the number of shares purchased at each separate price. Read SEC document |
| February 12, 2019 Filed Feb 13, 2019 20:25 UTC | Woodward, Inc. WWD · Entity 3264 | Exercise / conversionWoodward, Inc. Common Stock | 2,000 | $23.18 | $46,360.00 |
DisclosureSEC source: 0001209191-19-009576 · doc4.xml · nonDerivative · entry 1 Taylor Matthew Freeman · CIK 0001381969 · President, Airframe Systems 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,836.466 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 |
| January 31, 2019 Filed Feb 1, 2019 21:37 UTC | Woodward, Inc. WWD · Entity 3264 | Exercise / conversionNon-Qualified Stock Option (Right to Buy) · Derivative | 6,000 | $0.00 Strike: $23.18 | $0.00 |
DisclosureSEC source: 0001209191-19-006445 · doc4.xml · derivative · entry 4 Taylor Matthew Freeman · CIK 0001381969 · President, Airframe Systems 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 Underlying: Woodward, Inc. Common Stock · 6,000 shares Expires 2019-09-30 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. F3 · derivative.exercise_date: Options, which expire September 30, 2019, became exercisable as to 25% of the shares on October 1, 2010 and each one-year anniversary thereafter. F3 · derivative.expiration_date: Options, which expire September 30, 2019, became exercisable as to 25% of the shares on October 1, 2010 and each one-year anniversary thereafter. Read SEC document |
| January 31, 2019 Filed Feb 1, 2019 21:37 UTC | Woodward, Inc. WWD · Entity 3264 | SaleWoodward, Inc. Common Stock | 6,000 | $90.48 | $542,895.00 |
DisclosureSEC source: 0001209191-19-006445 · doc4.xml · nonDerivative · entry 2 Taylor Matthew Freeman · CIK 0001381969 · President, Airframe Systems 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,836.466 F1 · price: The reporting person executed a trade order through a broker-dealer which resulted in multiple same day, same way open market purchases, with prices ranging from $90.46 to $90.65 per share. The reporting person has reported these purchases on an aggregate basis using the weighted average price for the transactions. The reporting person undertakes to provide, upon request by the Securities and Exchange Commission staff, the Company or a security holder of the Company, full information regarding the number of shares purchased at each separate price. Read SEC document |
| January 31, 2019 Filed Feb 1, 2019 21:37 UTC | Woodward, Inc. WWD · Entity 3264 | Exercise / conversionWoodward, Inc. Common Stock | 6,000 | $23.18 | $139,080.00 |
DisclosureSEC source: 0001209191-19-006445 · doc4.xml · nonDerivative · entry 1 Taylor Matthew Freeman · CIK 0001381969 · President, Airframe Systems 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,836.466 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 |
| January 15, 2019 Filed Jan 17, 2019 21:20 UTC | Woodward, Inc. WWD · Entity 3264 | Exercise / conversionPhantom Stock · Derivative | 847 | $75.82 | $64,219.54 |
DisclosureSEC source: 0001209191-19-004204 · doc4.xml · derivative · entry 4 Taylor Matthew Freeman · CIK 0001381969 · President, Airframe Systems 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,930.545 Underlying: Woodward, Inc. Common Stock · 847 shares Expires 2019-01-15 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. F2 · derivative.exercise_price: The reporting person participates in the Woodward Executive Benefit Plan (Plan). Pursuant to an election made under the Plan, each phantom stock unit (PSU) distributed under the Plan on 01/15/2019 entitled the reporting person to receive one share of Woodward, Inc. (Company) common stock, less shares not distributed to the reporting person to cover tax liabilities. See footnote 3. The reporting person received a net distribution of 539 shares of Company common stock. PSUs are accrued under the Plan and are to be settled in 100% stock on a 1-for-1 basis at the distribution date specified at the time of election. Each PSU is the economic equivalent of one share of Company common stock. The total shown also includes PSUs acquired in connection with dividend re-investments under the Plan. F5 · kind: Phantom Stock Units disposed of incident to the settlement of a distribution from the Plan in accordance with Rule 16b-3. Read SEC document |
| January 15, 2019 Filed Jan 17, 2019 21:20 UTC | Woodward, Inc. WWD · Entity 3264 | Tax withholdingWoodward, Inc. Common Stock | 307.534 | $75.82 | $23,317.23 |
DisclosureSEC source: 0001209191-19-004204 · doc4.xml · nonDerivative · entry 2 Taylor Matthew Freeman · CIK 0001381969 · President, Airframe Systems 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,836.466 F3 · shares: Shares withheld to cover the tax liability incident to the issuance of shares under the Woodward Executive Benefit Plan in accordance with Rule 16b-3. Read SEC document |
| January 15, 2019 Filed Jan 17, 2019 21:20 UTC | Woodward, Inc. WWD · Entity 3264 | Exercise / conversionWoodward, Inc. Common Stock | 847 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-004204 · doc4.xml · nonDerivative · entry 1 Taylor Matthew Freeman · CIK 0001381969 · President, Airframe Systems 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,144 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 · shares: The acquisition of shares represents a predetermined automatic distribution from the Plan based on the terms of the Plan and does not represent an open-market purchase by the reporting person. F2 · shares: The reporting person participates in the Woodward Executive Benefit Plan (Plan). Pursuant to an election made under the Plan, each phantom stock unit (PSU) distributed under the Plan on 01/15/2019 entitled the reporting person to receive one share of Woodward, Inc. (Company) common stock, less shares not distributed to the reporting person to cover tax liabilities. See footnote 3. The reporting person received a net distribution of 539 shares of Company common stock. PSUs are accrued under the Plan and are to be settled in 100% stock on a 1-for-1 basis at the distribution date specified at the time of election. Each PSU is the economic equivalent of one share of Company common stock. The total shown also includes PSUs acquired in connection with dividend re-investments under the Plan. F1 · price: The acquisition of shares represents a predetermined automatic distribution from the Plan based on the terms of the Plan and does not represent an open-market purchase by the reporting person. F2 · price: The reporting person participates in the Woodward Executive Benefit Plan (Plan). Pursuant to an election made under the Plan, each phantom stock unit (PSU) distributed under the Plan on 01/15/2019 entitled the reporting person to receive one share of Woodward, Inc. (Company) common stock, less shares not distributed to the reporting person to cover tax liabilities. See footnote 3. The reporting person received a net distribution of 539 shares of Company common stock. PSUs are accrued under the Plan and are to be settled in 100% stock on a 1-for-1 basis at the distribution date specified at the time of election. Each PSU is the economic equivalent of one share of Company common stock. The total shown also includes PSUs acquired in connection with dividend re-investments under the Plan. Read SEC document |
| November 30, 2018 Filed Dec 4, 2018 23:32 UTC | Woodward, Inc. WWD · Entity 3264 | GrantPhantom Stock · Derivative | 179.919 | $83.68 | $15,055.62 |
DisclosureSEC source: 0001209191-18-061033 · doc4.xml · derivative · entry 1 Taylor Matthew Freeman · CIK 0001381969 · President, Airframe Systems 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,084.761 Underlying: Woodward, Inc. Common Stock · 179.919 shares Expires not disclosed F1 · derivative.exercise_price: The reporting person participates in the Woodward Executive Benefit Plan and has elected to have a portion of his Long Term Incentive Plan bonus deferred and denominated in Company stock. Phantom stock units are accrued under the Plan and are to be settled in 100% stock on a one-for-one basis upon separation from the Company. The total shown represents the dollar amount of deferrals divided by the current share price and, therefore, the number of shares reported may fluctuate from period to period. The total shown also includes shares acquired under the Company's Dividend Reinvestment Plan. F1 · derivative.exercise_date: The reporting person participates in the Woodward Executive Benefit Plan and has elected to have a portion of his Long Term Incentive Plan bonus deferred and denominated in Company stock. Phantom stock units are accrued under the Plan and are to be settled in 100% stock on a one-for-one basis upon separation from the Company. The total shown represents the dollar amount of deferrals divided by the current share price and, therefore, the number of shares reported may fluctuate from period to period. The total shown also includes shares acquired under the Company's Dividend Reinvestment Plan. F1 · derivative.expiration_date: The reporting person participates in the Woodward Executive Benefit Plan and has elected to have a portion of his Long Term Incentive Plan bonus deferred and denominated in Company stock. Phantom stock units are accrued under the Plan and are to be settled in 100% stock on a one-for-one basis upon separation from the Company. The total shown represents the dollar amount of deferrals divided by the current share price and, therefore, the number of shares reported may fluctuate from period to period. The total shown also includes shares acquired under the Company's Dividend Reinvestment Plan. Read SEC document |
| November 16, 2018 Filed Nov 20, 2018 15:25 UTC | Woodward, Inc. WWD · Entity 3264 | GrantPhantom Stock · Derivative | 390.011 | $81.86 | $31,926.30 |
DisclosureSEC source: 0001209191-18-059397 · doc4.xml · derivative · entry 1 Taylor Matthew Freeman · CIK 0001381969 · President, Airframe Systems 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,896.76 Underlying: Woodward, Inc. Common Stock · 390.011 shares Expires not disclosed F1 · derivative.exercise_price: The reporting person participates in the Woodward Executive Benefit Plan (the "Executive Plan") and has elected to have a portion of his Woodward Variable Incentive Plan bonus deferred and denominated in Company stock. Phantom stock units are accrued under the Executive Plan and are to be settled in 100% stock on a one-for-one basis upon separation from the Company. The total shown represents the dollar amount of deferrals divided by the current share price and, therefore, the number of shares reported may fluctuate from period to period. The total shown also includes shares acquired under the Company's Dividend Reinvestment Plan. F1 · derivative.exercise_date: The reporting person participates in the Woodward Executive Benefit Plan (the "Executive Plan") and has elected to have a portion of his Woodward Variable Incentive Plan bonus deferred and denominated in Company stock. Phantom stock units are accrued under the Executive Plan and are to be settled in 100% stock on a one-for-one basis upon separation from the Company. The total shown represents the dollar amount of deferrals divided by the current share price and, therefore, the number of shares reported may fluctuate from period to period. The total shown also includes shares acquired under the Company's Dividend Reinvestment Plan. F1 · derivative.expiration_date: The reporting person participates in the Woodward Executive Benefit Plan (the "Executive Plan") and has elected to have a portion of his Woodward Variable Incentive Plan bonus deferred and denominated in Company stock. Phantom stock units are accrued under the Executive Plan and are to be settled in 100% stock on a one-for-one basis upon separation from the Company. The total shown represents the dollar amount of deferrals divided by the current share price and, therefore, the number of shares reported may fluctuate from period to period. The total shown also includes shares acquired under the Company's Dividend Reinvestment Plan. Read SEC document |
| October 01, 2018 Filed Oct 3, 2018 22:53 UTC | Woodward, Inc. WWD · Entity 3264 | GrantNon-Qualified Stock Option (Right to Buy) · Derivative | 10,800 | $0.00 Strike: $79.81 | $0.00 |
DisclosureSEC source: 0001209191-18-054126 · doc4.xml · derivative · entry 1 Taylor Matthew Freeman · CIK 0001381969 · President, Airframe Systems 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,800 Underlying: Woodward, Inc. Common Stock · 10,800 shares Expires 2028-09-30 F1 · derivative.exercise_date: Options, which expire September 30, 2028, become exercisable as to 25% of the shares on October 1, 2019 and each one-year anniversary thereafter. Read SEC document |
| April 26, 2018 Filed Apr 27, 2018 17:25 UTC | Woodward, Inc. WWD · Entity 3264 | Exercise / conversionNon-Qualified Stock Option (Right to Buy) · Derivative | 4,000 | $0.00 Strike: $18.67 | $0.00 |
DisclosureSEC source: 0001209191-18-026422 · doc4.xml · derivative · entry 4 Taylor Matthew Freeman · CIK 0001381969 · President, Airframe Systems 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Woodward, Inc. Common Stock · 4,000 shares Expires 2018-11-24 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. F3 · derivative.exercise_date: Options, which expire November 24, 2018, became exercisable as to 25% of the shares on November 24, 2009 and each one-year anniversary thereafter. F3 · derivative.expiration_date: Options, which expire November 24, 2018, became exercisable as to 25% of the shares on November 24, 2009 and each one-year anniversary thereafter. Read SEC document |
| April 26, 2018 Filed Apr 27, 2018 17:25 UTC | Woodward, Inc. WWD · Entity 3264 | SaleWoodward, Inc. Common Stock | 4,000 | $73.25 | $293,010.80 |
DisclosureSEC source: 0001209191-18-026422 · doc4.xml · nonDerivative · entry 2 Taylor Matthew Freeman · CIK 0001381969 · President, Airframe Systems 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,297 F1 · price: The reporting person executed a trade order through a broker-dealer which resulted in multiple same day, same way open market purchases, with prices ranging from $73.2505 to $73.27 per share. The reporting person has reported these purchases on an aggregate basis using the weighted average price for the transactions. The reporting person undertakes to provide, upon request by the Securities and Exchange Commission staff, the Company or a security holder of the Company, full information regarding the number of shares purchased at each separate price. Read SEC document |
| April 26, 2018 Filed Apr 27, 2018 17:25 UTC | Woodward, Inc. WWD · Entity 3264 | Exercise / conversionWoodward, Inc. Common Stock | 4,000 | $18.67 | $74,680.00 |
DisclosureSEC source: 0001209191-18-026422 · doc4.xml · nonDerivative · entry 1 Taylor Matthew Freeman · CIK 0001381969 · President, Airframe Systems 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,297 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.