person · Reporting owner
DIEFENDERFER WILLIAM M III
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CubeSmartCUBE · Entity 3585 | Director | April 16, 2018 | April 16, 2018 |
| NAVIENT CORPNAVI · Entity 5050 | Director | February 05, 2019 | February 07, 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.
CubeSmart
Report date April 16, 2018 · Filed April 16, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| CommonSEC Table I · non-derivative | Direct | 132,046 |
Reported balance
After 2018-04-16 transaction · row 1
1 source rowRow 1 · 2018-04-16 · Grant · Acquired 66 · Balance 132,046 F1: These common shares were acquired through dividend reinvestment under the CubeSmart Deferred Trustees Plan, dated May 31, 2005. |
| Phantom SharesSEC Table II · derivative / convertible security | Direct | 17,796 |
Reported balance
After 2018-04-16 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2018-04-16 · Grant · Acquired 188 · Balance 17,796 F2: These phantom shares were acquired through reinvestment of dividend equivalents under the CubeSmart Trustees Deferred Compensation Plan, amended and restated January 1, 2007, and are payable in cash on a one-for-one basis after the reporting person ceases to serve as a trustee of the Company. The reporting person may elect to transfer these phantom shares at any time by reallocating his deemed investment option to another investment alternative, and such transfer will be effected on the first business day of the calendar quarter following the election. |
| CommonSEC Table I · non-derivative | IndirectBy 401(k) Plan | 14,627 |
Reported balance
Holding disclosure · report date 2018-04-16 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 14,627 |
| CommonSEC Table I · non-derivative | IndirectRoth IRA | 10,412 |
Reported balance
Holding disclosure · report date 2018-04-16 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 10,412 |
Filing footnotes · ownership attribution and instrument terms
F1: These common shares were acquired through dividend reinvestment under the CubeSmart Deferred Trustees Plan, dated May 31, 2005.
F2: These phantom shares were acquired through reinvestment of dividend equivalents under the CubeSmart Trustees Deferred Compensation Plan, amended and restated January 1, 2007, and are payable in cash on a one-for-one basis after the reporting person ceases to serve as a trustee of the Company. The reporting person may elect to transfer these phantom shares at any time by reallocating his deemed investment option to another investment alternative, and such transfer will be effected on the first business day of the calendar quarter following the election.
NAVIENT CORP
Report date February 05, 2019 · Filed February 07, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom Stock UnitsSEC Table II · derivative / convertible security | Direct | 91,475.6456 |
Reported balance
After 2019-02-05 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2019-02-05 · Grant · Acquired 17,045.4545 · Balance 91,475.6456 F1: Phantom stock units acquired pursuant to the terms of the Navient Corporation Deferred Compensation Plan for Directors. Phantom stock units are settled in shares of Navient Corporation common stock, on a one-to-one basis, upon the reporting person's separation from service. The phantom stock units will vest if the reporting person is re-elected as a director at the Company's 2019 annual meeting of shareholders, which meeting is currently scheduled for May 23, 2019. F2: Dividends accrued on phantom stock units pursuant to the terms of the Navient Corporation Deferred Compensation Plan for Directors are included in the reporting person's holding balance. |
Filing footnotes · ownership attribution and instrument terms
F1: Phantom stock units acquired pursuant to the terms of the Navient Corporation Deferred Compensation Plan for Directors. Phantom stock units are settled in shares of Navient Corporation common stock, on a one-to-one basis, upon the reporting person's separation from service. The phantom stock units will vest if the reporting person is re-elected as a director at the Company's 2019 annual meeting of shareholders, which meeting is currently scheduled for May 23, 2019.
F2: Dividends accrued on phantom stock units pursuant to the terms of the Navient Corporation Deferred Compensation Plan for Directors are included in the reporting person's holding balance.
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 05, 2019 Filed Feb 7, 2019 17:07 UTC | NAVIENT CORP NAVI · Entity 5050 | GrantPhantom Stock Units · Derivative | 17,045.4545 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-19-004591 · form4.xml · derivative · entry 1 DIEFENDERFER WILLIAM M III · CIK 0001086476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,475.6456 Underlying: Common Stock · 17,045.4545 shares Expires not disclosed F1 · derivative.exercise_price: Phantom stock units acquired pursuant to the terms of the Navient Corporation Deferred Compensation Plan for Directors. Phantom stock units are settled in shares of Navient Corporation common stock, on a one-to-one basis, upon the reporting person's separation from service. The phantom stock units will vest if the reporting person is re-elected as a director at the Company's 2019 annual meeting of shareholders, which meeting is currently scheduled for May 23, 2019. F1 · price: Phantom stock units acquired pursuant to the terms of the Navient Corporation Deferred Compensation Plan for Directors. Phantom stock units are settled in shares of Navient Corporation common stock, on a one-to-one basis, upon the reporting person's separation from service. The phantom stock units will vest if the reporting person is re-elected as a director at the Company's 2019 annual meeting of shareholders, which meeting is currently scheduled for May 23, 2019. F1 · derivative.exercise_date: Phantom stock units acquired pursuant to the terms of the Navient Corporation Deferred Compensation Plan for Directors. Phantom stock units are settled in shares of Navient Corporation common stock, on a one-to-one basis, upon the reporting person's separation from service. The phantom stock units will vest if the reporting person is re-elected as a director at the Company's 2019 annual meeting of shareholders, which meeting is currently scheduled for May 23, 2019. F1 · derivative.expiration_date: Phantom stock units acquired pursuant to the terms of the Navient Corporation Deferred Compensation Plan for Directors. Phantom stock units are settled in shares of Navient Corporation common stock, on a one-to-one basis, upon the reporting person's separation from service. The phantom stock units will vest if the reporting person is re-elected as a director at the Company's 2019 annual meeting of shareholders, which meeting is currently scheduled for May 23, 2019. F2 · balance_after: Dividends accrued on phantom stock units pursuant to the terms of the Navient Corporation Deferred Compensation Plan for Directors are included in the reporting person's holding balance. Read SEC document |
| April 16, 2018 Filed Apr 16, 2018 16:52 UTC | CubeSmart CUBE · Entity 3585 | GrantPhantom Shares · Derivative | 188 | $28.06 | $5,275.28 |
DisclosureSEC source: 0001225208-18-007755 · doc4.xml · derivative · entry 4 DIEFENDERFER WILLIAM M III · CIK 0001086476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,796 Underlying: Common · 188 shares Expires not disclosed F2 · derivative.exercise_price: These phantom shares were acquired through reinvestment of dividend equivalents under the CubeSmart Trustees Deferred Compensation Plan, amended and restated January 1, 2007, and are payable in cash on a one-for-one basis after the reporting person ceases to serve as a trustee of the Company. The reporting person may elect to transfer these phantom shares at any time by reallocating his deemed investment option to another investment alternative, and such transfer will be effected on the first business day of the calendar quarter following the election. F2 · derivative.exercise_date: These phantom shares were acquired through reinvestment of dividend equivalents under the CubeSmart Trustees Deferred Compensation Plan, amended and restated January 1, 2007, and are payable in cash on a one-for-one basis after the reporting person ceases to serve as a trustee of the Company. The reporting person may elect to transfer these phantom shares at any time by reallocating his deemed investment option to another investment alternative, and such transfer will be effected on the first business day of the calendar quarter following the election. F2 · derivative.expiration_date: These phantom shares were acquired through reinvestment of dividend equivalents under the CubeSmart Trustees Deferred Compensation Plan, amended and restated January 1, 2007, and are payable in cash on a one-for-one basis after the reporting person ceases to serve as a trustee of the Company. The reporting person may elect to transfer these phantom shares at any time by reallocating his deemed investment option to another investment alternative, and such transfer will be effected on the first business day of the calendar quarter following the election. Read SEC document |
| April 16, 2018 Filed Apr 16, 2018 16:52 UTC | CubeSmart CUBE · Entity 3585 | GrantCommon | 66 | $28.06 | $1,851.96 |
DisclosureSEC source: 0001225208-18-007755 · doc4.xml · nonDerivative · entry 1 DIEFENDERFER WILLIAM M III · CIK 0001086476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 132,046 F1 · shares: These common shares were acquired through dividend reinvestment under the CubeSmart Deferred Trustees Plan, dated May 31, 2005. Read SEC document |
| February 05, 2018 Filed Feb 6, 2018 17:47 UTC | NAVIENT CORP NAVI · Entity 5050 | GrantPhantom Stock Units · Derivative | 14,306.6764 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-18-004376 · form4.xml · derivative · entry 1 DIEFENDERFER WILLIAM M III · CIK 0001086476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,549.5382 Underlying: Common Stock · 14,306.6764 shares Expires not disclosed F1 · derivative.exercise_price: Phantom stock units acquired pursuant to the terms of the Navient Corporation Deferred Compensation Plan for Directors. Phantom stock units are settled in shares of Navient Corporation common stock, on a one-to-one basis, upon the reporting person's separation from service. The phantom stock units will vest if the reporting person is re-elected as a director at the Company's 2018 annual meeting of shareholders, which meeting is currently scheduled for May 24, 2018. F1 · price: Phantom stock units acquired pursuant to the terms of the Navient Corporation Deferred Compensation Plan for Directors. Phantom stock units are settled in shares of Navient Corporation common stock, on a one-to-one basis, upon the reporting person's separation from service. The phantom stock units will vest if the reporting person is re-elected as a director at the Company's 2018 annual meeting of shareholders, which meeting is currently scheduled for May 24, 2018. F1 · derivative.exercise_date: Phantom stock units acquired pursuant to the terms of the Navient Corporation Deferred Compensation Plan for Directors. Phantom stock units are settled in shares of Navient Corporation common stock, on a one-to-one basis, upon the reporting person's separation from service. The phantom stock units will vest if the reporting person is re-elected as a director at the Company's 2018 annual meeting of shareholders, which meeting is currently scheduled for May 24, 2018. F1 · derivative.expiration_date: Phantom stock units acquired pursuant to the terms of the Navient Corporation Deferred Compensation Plan for Directors. Phantom stock units are settled in shares of Navient Corporation common stock, on a one-to-one basis, upon the reporting person's separation from service. The phantom stock units will vest if the reporting person is re-elected as a director at the Company's 2018 annual meeting of shareholders, which meeting is currently scheduled for May 24, 2018. F2 · balance_after: Dividends accrued on phantom stock units pursuant to the terms of the Navient Corporation Deferred Compensation Plan for Directors are included in the reporting person's holding balance. Read SEC document |
| January 16, 2018 Filed Jan 16, 2018 17:07 UTC | CubeSmart CUBE · Entity 3585 | GrantPhantom Shares · Derivative | 191 | $27.36 | $5,225.76 |
DisclosureSEC source: 0001225208-18-001048 · doc4.xml · derivative · entry 4 DIEFENDERFER WILLIAM M III · CIK 0001086476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,608 Underlying: Common · 191 shares Expires not disclosed F2 · derivative.exercise_price: These phantom shares were acquired through reinvestment of dividend equivalents under the CubeSmart Trustees Deferred Compensation Plan, amended and restated January 1, 2007, and are payable in cash on a one-for-one basis after the reporting person ceases to serve as a trustee of the Company. The reporting person may elect to transfer these phantom shares at any time by reallocating his deemed investment option to another investment alternative, and such transfer will be effected on the first business day of the calendar quarter following the election. F2 · derivative.exercise_date: These phantom shares were acquired through reinvestment of dividend equivalents under the CubeSmart Trustees Deferred Compensation Plan, amended and restated January 1, 2007, and are payable in cash on a one-for-one basis after the reporting person ceases to serve as a trustee of the Company. The reporting person may elect to transfer these phantom shares at any time by reallocating his deemed investment option to another investment alternative, and such transfer will be effected on the first business day of the calendar quarter following the election. F2 · derivative.expiration_date: These phantom shares were acquired through reinvestment of dividend equivalents under the CubeSmart Trustees Deferred Compensation Plan, amended and restated January 1, 2007, and are payable in cash on a one-for-one basis after the reporting person ceases to serve as a trustee of the Company. The reporting person may elect to transfer these phantom shares at any time by reallocating his deemed investment option to another investment alternative, and such transfer will be effected on the first business day of the calendar quarter following the election. Read SEC document |
| January 16, 2018 Filed Jan 16, 2018 17:07 UTC | CubeSmart CUBE · Entity 3585 | GrantCommon | 67 | $27.36 | $1,833.12 |
DisclosureSEC source: 0001225208-18-001048 · doc4.xml · nonDerivative · entry 1 DIEFENDERFER WILLIAM M III · CIK 0001086476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 131,980 F1 · shares: These common shares were acquired through dividend reinvestment under the CubeSmart Deferred Trustees Plan, dated May 31, 2005. Read SEC document |
| October 16, 2017 Filed Oct 16, 2017 16:56 UTC | CubeSmart CUBE · Entity 3585 | GrantPhantom Shares · Derivative | 178 | $26.10 | $4,645.80 |
DisclosureSEC source: 0001225208-17-016282 · doc4.xml · derivative · entry 3 DIEFENDERFER WILLIAM M III · CIK 0001086476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,417 Underlying: Common · 178 shares Expires not disclosed F2 · derivative.exercise_price: These phantom shares were acquired through reinvestment of dividend equivalents under the CubeSmart Trustees Deferred Compensation Plan, amended and restated January 1, 2007, and are payable in cash on a one-for-one basis after the reporting person ceases to serve as a trustee of the Company. The reporting person may elect to transfer these phantom shares at any time by reallocating his deemed investment option to another investment alternative, and such transfer will be effected on the first business day of the calendar quarter following the election. F2 · derivative.exercise_date: These phantom shares were acquired through reinvestment of dividend equivalents under the CubeSmart Trustees Deferred Compensation Plan, amended and restated January 1, 2007, and are payable in cash on a one-for-one basis after the reporting person ceases to serve as a trustee of the Company. The reporting person may elect to transfer these phantom shares at any time by reallocating his deemed investment option to another investment alternative, and such transfer will be effected on the first business day of the calendar quarter following the election. F2 · derivative.expiration_date: These phantom shares were acquired through reinvestment of dividend equivalents under the CubeSmart Trustees Deferred Compensation Plan, amended and restated January 1, 2007, and are payable in cash on a one-for-one basis after the reporting person ceases to serve as a trustee of the Company. The reporting person may elect to transfer these phantom shares at any time by reallocating his deemed investment option to another investment alternative, and such transfer will be effected on the first business day of the calendar quarter following the election. Read SEC document |
| October 16, 2017 Filed Oct 16, 2017 16:56 UTC | CubeSmart CUBE · Entity 3585 | GrantCommon | 62 | $26.10 | $1,618.20 |
DisclosureSEC source: 0001225208-17-016282 · doc4.xml · nonDerivative · entry 1 DIEFENDERFER WILLIAM M III · CIK 0001086476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 131,913 F1 · shares: These common shares were acquired through dividend reinvestment under the CubeSmart Deferred Trustees Plan, dated May 31, 2005. Read SEC document |
| July 17, 2017 Filed Jul 17, 2017 16:44 UTC | CubeSmart CUBE · Entity 3585 | GrantPhantom Shares · Derivative | 191 | $24.09 | $4,601.19 |
DisclosureSEC source: 0001225208-17-012656 · doc4.xml · derivative · entry 3 DIEFENDERFER WILLIAM M III · CIK 0001086476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,239 Underlying: Common · 191 shares Expires not disclosed F2 · derivative.exercise_price: These phantom shares were acquired through reinvestment of dividend equivalents under the CubeSmart Trustees Deferred Compensation Plan, amended and restated January 1, 2007, and are payable in cash on a one-for-one basis after the reporting person ceases to serve as a trustee of the Company. The reporting person may elect to transfer these phantom shares at any time by reallocating his deemed investment option to another investment alternative, and such transfer will be effected on the first business day of the calendar quarter following the election. F2 · derivative.exercise_date: These phantom shares were acquired through reinvestment of dividend equivalents under the CubeSmart Trustees Deferred Compensation Plan, amended and restated January 1, 2007, and are payable in cash on a one-for-one basis after the reporting person ceases to serve as a trustee of the Company. The reporting person may elect to transfer these phantom shares at any time by reallocating his deemed investment option to another investment alternative, and such transfer will be effected on the first business day of the calendar quarter following the election. F2 · derivative.expiration_date: These phantom shares were acquired through reinvestment of dividend equivalents under the CubeSmart Trustees Deferred Compensation Plan, amended and restated January 1, 2007, and are payable in cash on a one-for-one basis after the reporting person ceases to serve as a trustee of the Company. The reporting person may elect to transfer these phantom shares at any time by reallocating his deemed investment option to another investment alternative, and such transfer will be effected on the first business day of the calendar quarter following the election. Read SEC document |
| July 17, 2017 Filed Jul 17, 2017 16:44 UTC | CubeSmart CUBE · Entity 3585 | GrantCommon | 67 | $24.09 | $1,614.03 |
DisclosureSEC source: 0001225208-17-012656 · doc4.xml · nonDerivative · entry 1 DIEFENDERFER WILLIAM M III · CIK 0001086476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 131,851 F1 · shares: These common shares were acquired through dividend reinvestment under the CubeSmart Deferred Trustees Plan, dated May 31, 2005. Read SEC document |
| May 31, 2017 Filed Jun 2, 2017 16:31 UTC | CubeSmart CUBE · Entity 3585 | GrantPhantom Shares · Derivative | 4,007 | $24.96 | $100,014.72 |
DisclosureSEC source: 0001225208-17-010802 · doc4.xml · derivative · entry 3 DIEFENDERFER WILLIAM M III · CIK 0001086476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,048 Underlying: Common · 4,007 shares Expires not disclosed F2 · derivative.exercise_price: These phantom shares were acquired under the CubeSmart Trustees Deferred Compensation Plan, and are payable in cash on a one-for-one basis after the reporting person ceases service with the Company. The reporting person may elect to transfer these phantom shares at any time by reallocating the deemed phantom share investment option to another investment alternative, and such transfer will be effective on the first business day of the calendar quarter following the election. F2 · derivative.exercise_date: These phantom shares were acquired under the CubeSmart Trustees Deferred Compensation Plan, and are payable in cash on a one-for-one basis after the reporting person ceases service with the Company. The reporting person may elect to transfer these phantom shares at any time by reallocating the deemed phantom share investment option to another investment alternative, and such transfer will be effective on the first business day of the calendar quarter following the election. F2 · derivative.expiration_date: These phantom shares were acquired under the CubeSmart Trustees Deferred Compensation Plan, and are payable in cash on a one-for-one basis after the reporting person ceases service with the Company. The reporting person may elect to transfer these phantom shares at any time by reallocating the deemed phantom share investment option to another investment alternative, and such transfer will be effective on the first business day of the calendar quarter following the election. Read SEC document |
| May 31, 2017 Filed Jun 2, 2017 16:31 UTC | CubeSmart CUBE · Entity 3585 | GrantCommon | 3,132 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-010802 · doc4.xml · nonDerivative · entry 1 DIEFENDERFER WILLIAM M III · CIK 0001086476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 131,784 F1 · shares: The common units issued under the Company's 2007 Equity Incentive Plan and are subject to forfeiture. The common units vest on May 31, 2018. Read SEC document |
| April 17, 2017 Filed Apr 17, 2017 16:49 UTC | CubeSmart CUBE · Entity 3585 | GrantPhantom Shares · Derivative | 125 | $27.84 | $3,480.00 |
DisclosureSEC source: 0001225208-17-008078 · doc4.xml · derivative · entry 3 DIEFENDERFER WILLIAM M III · CIK 0001086476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,041 Underlying: Common · 125 shares Expires not disclosed F2 · derivative.exercise_price: These phantom shares were acquired through reinvestment of dividend equivalents under the CubeSmart Trustees Deferred Compensation Plan, amended and restated January 1, 2007, and are payable in cash on a one-for-one basis after the reporting person ceases to serve as a trustee of the Company. The reporting person may elect to transfer these phantom shares at any time by reallocating his deemed investment option to another investment alternative, and such transfer will be effected on the first business day of the calendar quarter following the election. F2 · derivative.exercise_date: These phantom shares were acquired through reinvestment of dividend equivalents under the CubeSmart Trustees Deferred Compensation Plan, amended and restated January 1, 2007, and are payable in cash on a one-for-one basis after the reporting person ceases to serve as a trustee of the Company. The reporting person may elect to transfer these phantom shares at any time by reallocating his deemed investment option to another investment alternative, and such transfer will be effected on the first business day of the calendar quarter following the election. F2 · derivative.expiration_date: These phantom shares were acquired through reinvestment of dividend equivalents under the CubeSmart Trustees Deferred Compensation Plan, amended and restated January 1, 2007, and are payable in cash on a one-for-one basis after the reporting person ceases to serve as a trustee of the Company. The reporting person may elect to transfer these phantom shares at any time by reallocating his deemed investment option to another investment alternative, and such transfer will be effected on the first business day of the calendar quarter following the election. Read SEC document |
| April 17, 2017 Filed Apr 17, 2017 16:49 UTC | CubeSmart CUBE · Entity 3585 | GrantCommon | 57 | $27.84 | $1,586.88 |
DisclosureSEC source: 0001225208-17-008078 · doc4.xml · nonDerivative · entry 1 DIEFENDERFER WILLIAM M III · CIK 0001086476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128,652 F1 · shares: These common shares were acquired through dividend reinvestment under the CubeSmart Deferred Trustees Plan, dated May 31, 2005. Read SEC document |
| February 06, 2017 Filed Feb 7, 2017 19:20 UTC | NAVIENT CORP NAVI · Entity 5050 | GrantPhantom Stock Units · Derivative | 12,596.8992 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-17-004435 · form4.xml · derivative · entry 1 DIEFENDERFER WILLIAM M III · CIK 0001086476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,804.0096 Underlying: Common Stock · 12,596.8992 shares Expires not disclosed F1 · derivative.exercise_price: Phantom stock units acquired pursuant to the terms of the Navient Corporation Deferred Compensation Plan for Directors. Phantom stock units are to be settled in shares of Navient Corporation common stock, on a one-to-one basis, upon the reporting person's separation from service. The phantom stock units will vest if the reporting person is re-elected as a director at the Company's 2017 annual meeting of shareholders, which meeting is currently scheduled for May 25, 2017. F1 · price: Phantom stock units acquired pursuant to the terms of the Navient Corporation Deferred Compensation Plan for Directors. Phantom stock units are to be settled in shares of Navient Corporation common stock, on a one-to-one basis, upon the reporting person's separation from service. The phantom stock units will vest if the reporting person is re-elected as a director at the Company's 2017 annual meeting of shareholders, which meeting is currently scheduled for May 25, 2017. F1 · derivative.exercise_date: Phantom stock units acquired pursuant to the terms of the Navient Corporation Deferred Compensation Plan for Directors. Phantom stock units are to be settled in shares of Navient Corporation common stock, on a one-to-one basis, upon the reporting person's separation from service. The phantom stock units will vest if the reporting person is re-elected as a director at the Company's 2017 annual meeting of shareholders, which meeting is currently scheduled for May 25, 2017. F1 · derivative.expiration_date: Phantom stock units acquired pursuant to the terms of the Navient Corporation Deferred Compensation Plan for Directors. Phantom stock units are to be settled in shares of Navient Corporation common stock, on a one-to-one basis, upon the reporting person's separation from service. The phantom stock units will vest if the reporting person is re-elected as a director at the Company's 2017 annual meeting of shareholders, which meeting is currently scheduled for May 25, 2017. F2 · balance_after: Dividends accrued on phantom stock units pursuant to the terms of the Director Deferred Compensation Plan are included in the reporting person's holding balance. Read SEC document |
| January 17, 2017 Filed Jan 17, 2017 16:58 UTC | CubeSmart CUBE · Entity 3585 | GrantPhantom Shares · Derivative | 135 | $25.67 | $3,465.45 |
DisclosureSEC source: 0001225208-17-001203 · doc4.xml · derivative · entry 3 DIEFENDERFER WILLIAM M III · CIK 0001086476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,916 Underlying: Common · 135 shares Expires not disclosed F2 · derivative.exercise_price: These phantom shares were acquired through reinvestment of dividend equivalents under the CubeSmart Trustees Deferred Compensation Plan, amended and restated January 1, 2007, and are payable in cash on a one-for-one basis after the reporting person ceases to serve as a trustee of the Company. The reporting person may elect to transfer these phantom shares at any time by reallocating his deemed investment option to another investment alternative, and such transfer will be effected on the first business day of the calendar quarter following the election. F2 · derivative.exercise_date: These phantom shares were acquired through reinvestment of dividend equivalents under the CubeSmart Trustees Deferred Compensation Plan, amended and restated January 1, 2007, and are payable in cash on a one-for-one basis after the reporting person ceases to serve as a trustee of the Company. The reporting person may elect to transfer these phantom shares at any time by reallocating his deemed investment option to another investment alternative, and such transfer will be effected on the first business day of the calendar quarter following the election. F2 · derivative.expiration_date: These phantom shares were acquired through reinvestment of dividend equivalents under the CubeSmart Trustees Deferred Compensation Plan, amended and restated January 1, 2007, and are payable in cash on a one-for-one basis after the reporting person ceases to serve as a trustee of the Company. The reporting person may elect to transfer these phantom shares at any time by reallocating his deemed investment option to another investment alternative, and such transfer will be effected on the first business day of the calendar quarter following the election. Read SEC document |
| January 17, 2017 Filed Jan 17, 2017 16:58 UTC | CubeSmart CUBE · Entity 3585 | GrantCommon | 62 | $25.67 | $1,591.54 |
DisclosureSEC source: 0001225208-17-001203 · doc4.xml · nonDerivative · entry 1 DIEFENDERFER WILLIAM M III · CIK 0001086476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128,595 F1 · shares: These common shares were acquired through dividend reinvestment under the CubeSmart Deferred Trustees Plan, dated May 31, 2005. Read SEC document |
| November 17, 2016 Filed Nov 21, 2016 17:23 UTC | NAVIENT CORP NAVI · Entity 5050 | Exercise / conversionStock Option (Right to Buy) · Derivative | 19,572 | $0.00 Strike: $11.49 | $0.00 |
DisclosureSEC source: 0001127602-16-067925 · form4.xml · derivative · entry 15 DIEFENDERFER WILLIAM M III · CIK 0001086476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 19,572 shares Expires 2018-02-07 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 |
| November 17, 2016 Filed Nov 21, 2016 17:23 UTC | NAVIENT CORP NAVI · Entity 5050 | Exercise / conversionStock Option (Right to Buy) · Derivative | 13,994 | $0.00 Strike: $10.26 | $0.00 |
DisclosureSEC source: 0001127602-16-067925 · form4.xml · derivative · entry 14 DIEFENDERFER WILLIAM M III · CIK 0001086476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 13,994 shares Expires 2017-02-03 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 |
| November 17, 2016 Filed Nov 21, 2016 17:23 UTC | NAVIENT CORP NAVI · Entity 5050 | Exercise / conversionStock Option (Right to Buy) · Derivative | 9,500 | $0.00 Strike: $9.38 | $0.00 |
DisclosureSEC source: 0001127602-16-067925 · form4.xml · derivative · entry 13 DIEFENDERFER WILLIAM M III · CIK 0001086476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 9,500 shares Expires 2021-01-27 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 |
| November 17, 2016 Filed Nov 21, 2016 17:23 UTC | NAVIENT CORP NAVI · Entity 5050 | Exercise / conversionStock Option (Right to Buy) · Derivative | 10,900 | $0.00 Strike: $6.61 | $0.00 |
DisclosureSEC source: 0001127602-16-067925 · form4.xml · derivative · entry 12 DIEFENDERFER WILLIAM M III · CIK 0001086476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,900 shares Expires 2020-01-28 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 |
| November 17, 2016 Filed Nov 21, 2016 17:23 UTC | NAVIENT CORP NAVI · Entity 5050 | Exercise / conversionStock Option (Right to Buy) · Derivative | 6,600 | $0.00 Strike: $14.29 | $0.00 |
DisclosureSEC source: 0001127602-16-067925 · form4.xml · derivative · entry 11 DIEFENDERFER WILLIAM M III · CIK 0001086476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,600 shares Expires 2018-05-08 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 |
| November 17, 2016 Filed Nov 21, 2016 17:23 UTC | NAVIENT CORP NAVI · Entity 5050 | SaleCommon Stock | 18,590 | $17.65 | $328,132.09 |
DisclosureSEC source: 0001127602-16-067925 · form4.xml · nonDerivative · entry 10 DIEFENDERFER WILLIAM M III · CIK 0001086476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,727.794 F1 · price: Represents the weighted average price per share of stock sold by Mr. Diefenderfer between $17.62 and $17.665. The reporting person undertakes to provide to Navient Corporation, any security holder of Navient Corporation or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price. Read SEC document |
| November 17, 2016 Filed Nov 21, 2016 17:23 UTC | NAVIENT CORP NAVI · Entity 5050 | Tax withholdingCommon Stock | 12,731 | $17.66 | $224,829.46 |
DisclosureSEC source: 0001127602-16-067925 · form4.xml · nonDerivative · entry 9 DIEFENDERFER WILLIAM M III · CIK 0001086476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119,317.794 Read SEC document |
| November 17, 2016 Filed Nov 21, 2016 17:23 UTC | NAVIENT CORP NAVI · Entity 5050 | Tax withholdingCommon Stock | 8,127 | $17.66 | $143,522.82 |
DisclosureSEC source: 0001127602-16-067925 · form4.xml · nonDerivative · entry 8 DIEFENDERFER WILLIAM M III · CIK 0001086476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 132,048.794 Read SEC document |
| November 17, 2016 Filed Nov 21, 2016 17:23 UTC | NAVIENT CORP NAVI · Entity 5050 | Tax withholdingCommon Stock | 5,045 | $17.66 | $89,094.70 |
DisclosureSEC source: 0001127602-16-067925 · form4.xml · nonDerivative · entry 7 DIEFENDERFER WILLIAM M III · CIK 0001086476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 140,175.794 Read SEC document |
| November 17, 2016 Filed Nov 21, 2016 17:23 UTC | NAVIENT CORP NAVI · Entity 5050 | Tax withholdingCommon Stock | 4,082 | $17.66 | $72,088.12 |
DisclosureSEC source: 0001127602-16-067925 · form4.xml · nonDerivative · entry 6 DIEFENDERFER WILLIAM M III · CIK 0001086476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 145,220.794 Read SEC document |
| November 17, 2016 Filed Nov 21, 2016 17:23 UTC | NAVIENT CORP NAVI · Entity 5050 | Exercise / conversionCommon Stock | 19,572 | $11.49 | $224,829.44 |
DisclosureSEC source: 0001127602-16-067925 · form4.xml · nonDerivative · entry 5 DIEFENDERFER WILLIAM M III · CIK 0001086476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 149,302.794 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 |
| November 17, 2016 Filed Nov 21, 2016 17:23 UTC | NAVIENT CORP NAVI · Entity 5050 | Exercise / conversionCommon Stock | 13,994 | $10.26 | $143,519.67 |
DisclosureSEC source: 0001127602-16-067925 · form4.xml · nonDerivative · entry 4 DIEFENDERFER WILLIAM M III · CIK 0001086476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129,730.794 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 |
| November 17, 2016 Filed Nov 21, 2016 17:23 UTC | NAVIENT CORP NAVI · Entity 5050 | Exercise / conversionCommon Stock | 9,500 | $9.38 | $89,082.45 |
DisclosureSEC source: 0001127602-16-067925 · form4.xml · nonDerivative · entry 3 DIEFENDERFER WILLIAM M III · CIK 0001086476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,736.794 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 |
| November 17, 2016 Filed Nov 21, 2016 17:23 UTC | NAVIENT CORP NAVI · Entity 5050 | Exercise / conversionCommon Stock | 10,900 | $6.61 | $72,078.43 |
DisclosureSEC source: 0001127602-16-067925 · form4.xml · nonDerivative · entry 2 DIEFENDERFER WILLIAM M III · CIK 0001086476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,236.794 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 |
| November 17, 2016 Filed Nov 21, 2016 17:23 UTC | NAVIENT CORP NAVI · Entity 5050 | Exercise / conversionCommon Stock | 6,600 | $14.29 | $94,314.66 |
DisclosureSEC source: 0001127602-16-067925 · form4.xml · nonDerivative · entry 1 DIEFENDERFER WILLIAM M III · CIK 0001086476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,336.794 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 |
| October 17, 2016 Filed Oct 17, 2016 16:51 UTC | CubeSmart CUBE · Entity 3585 | GrantPhantom Shares · Derivative | 102 | $26.15 | $2,667.30 |
DisclosureSEC source: 0001225208-16-040516 · doc4.xml · derivative · entry 3 DIEFENDERFER WILLIAM M III · CIK 0001086476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,781 Underlying: Common · 102 shares Expires not disclosed F2 · derivative.exercise_price: These phantom shares were acquired through reinvestment of dividend equivalents under the CubeSmart Trustees Deferred Compensation Plan, amended and restated January 1, 2007, and are payable in cash on a one-for-one basis after the reporting person ceases to serve as a trustee of the Company. The reporting person may elect to transfer these phantom shares at any time by reallocating his deemed investment option to another investment alternative, and such transfer will be effected on the first business day of the calendar quarter following the election. F2 · derivative.exercise_date: These phantom shares were acquired through reinvestment of dividend equivalents under the CubeSmart Trustees Deferred Compensation Plan, amended and restated January 1, 2007, and are payable in cash on a one-for-one basis after the reporting person ceases to serve as a trustee of the Company. The reporting person may elect to transfer these phantom shares at any time by reallocating his deemed investment option to another investment alternative, and such transfer will be effected on the first business day of the calendar quarter following the election. F2 · derivative.expiration_date: These phantom shares were acquired through reinvestment of dividend equivalents under the CubeSmart Trustees Deferred Compensation Plan, amended and restated January 1, 2007, and are payable in cash on a one-for-one basis after the reporting person ceases to serve as a trustee of the Company. The reporting person may elect to transfer these phantom shares at any time by reallocating his deemed investment option to another investment alternative, and such transfer will be effected on the first business day of the calendar quarter following the election. Read SEC document |
| October 17, 2016 Filed Oct 17, 2016 16:51 UTC | CubeSmart CUBE · Entity 3585 | GrantCommon | 47 | $26.15 | $1,229.05 |
DisclosureSEC source: 0001225208-16-040516 · doc4.xml · nonDerivative · entry 1 DIEFENDERFER WILLIAM M III · CIK 0001086476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128,533 F1 · shares: These common shares were acquired through dividend reinvestment under the CubeSmart Deferred Trustees Plan, dated May 31, 2005. Read SEC document |
| September 09, 2016 Filed Sep 9, 2016 16:32 UTC | CubeSmart CUBE · Entity 3585 | SaleCommon | 2,961 | $27.25 | $80,689.03 |
DisclosureSEC source: 0001225208-16-039192 · doc4.xml · nonDerivative · entry 1 DIEFENDERFER WILLIAM M III · CIK 0001086476 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By 401(k) Plan Disclosed balance after: 25,039 F1 · shares: Shares of CubeSmart common stock held by an individual retirement account established for the benefit of Mr. Diefenderfer and sold to satisfy the minimum distribution requirement applicable to individual retirement accounts under the U.S. Internal Revenue Code. 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.