Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| HENRY SCHEIN INCHSIC · Entity 3536 | Director | March 06, 2026 | March 09, 2026 |
| HONEYWELL INTERNATIONAL INCHON · Entity 2988 | Director | January 02, 2018 | January 04, 2018 |
| PROGRESSIVE CORP/OH/PGR · Entity 193 | Director | February 09, 2018 | February 13, 2018 |
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.
HENRY SCHEIN INC
Report date March 06, 2026 · Filed March 09, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | Direct | 47,623 |
Reported balance
After 2026-03-06 transaction · row 1
1 source rowRow 1 · 2026-03-06 · Grant · Acquired 2,577 · Balance 47,623 F1: Acquired pursuant to the Issuer's 2023 Non-Employee Director Stock Incentive Plan. Subject to certain exceptions, such restricted stock units will vest subject to (i) the passage of a specified period of time (12-months cliff vesting) and (ii) the reporting person's continued performance of services for the Issuer. |
Filing footnotes · ownership attribution and instrument terms
F1: Acquired pursuant to the Issuer's 2023 Non-Employee Director Stock Incentive Plan. Subject to certain exceptions, such restricted stock units will vest subject to (i) the passage of a specified period of time (12-months cliff vesting) and (ii) the reporting person's continued performance of services for the Issuer.
HONEYWELL INTERNATIONAL INC
Report date January 02, 2018 · Filed January 04, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Deferred Compensation (Phantom Shares)SEC Table II · derivative / convertible security | Direct | 18,740.595 |
Reported balance
After 2018-01-02 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2018-01-02 · Grant · Acquired 391.236 · Balance 18,740.595 F1: Instrument converts to common stock on a one-for-one basis. F2: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash upon termination or retirement. |
Filing footnotes · ownership attribution and instrument terms
F1: Instrument converts to common stock on a one-for-one basis.
F2: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash upon termination or retirement.
PROGRESSIVE CORP/OH/
Report date February 09, 2018 · Filed February 13, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom Stock Unit (rest. Stock)SEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 102,366.3539 |
Reported balance
After 2018-02-09 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2018-02-09 · Grant · Acquired 2,171.8937 · Balance 102,366.3539 F1: 1 for 1. F2: These units, which were acquired upon the reinvestment of dividend equivalents, will be paid out in cash at the time elected by the reporting person or at such other time determined in accordance with the plan. F3: Expiration Date is the same as the Date Exercisable. |
Filing footnotes · ownership attribution and instrument terms
F1: 1 for 1.
F2: These units, which were acquired upon the reinvestment of dividend equivalents, will be paid out in cash at the time elected by the reporting person or at such other time determined in accordance with the plan.
F3: Expiration Date is the same as the Date Exercisable.
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 |
|---|---|---|---|---|---|---|
| March 06, 2026 Filed Mar 9, 2026 20:37 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | GrantCommon Stock, par value $0.01 per share | 2,577 | $0.00 | $0.00 |
DisclosureSEC source: 0001181183-26-000002 · ownership.xml · nonDerivative · entry 1 SHEARES BRADLEY T · CIK 0001181183 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 47,623 F1 · shares: Acquired pursuant to the Issuer's 2023 Non-Employee Director Stock Incentive Plan. Subject to certain exceptions, such restricted stock units will vest subject to (i) the passage of a specified period of time (12-months cliff vesting) and (ii) the reporting person's continued performance of services for the Issuer. Read SEC document |
| March 04, 2025 Filed Mar 6, 2025 21:45 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | GrantCommon Stock, par value $0.01 per share | 2,844 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-034810 · ownership.xml · nonDerivative · entry 2 SHEARES BRADLEY T · CIK 0001181183 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 45,046 F2 · shares: Acquired pursuant to the Issuer's 2023 Non-Employee Director Stock Incentive Plan. Subject to certain exceptions, such restricted stock/units will vest subject to (i) the passage of a specified period of time and (i) the reporting person's continued performance of services for the Issuer. Read SEC document |
| March 04, 2025 Filed Mar 6, 2025 21:45 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Tax withholdingCommon Stock, par value $0.01 per share | 572 | $70.31 | $40,217.32 |
DisclosureSEC source: 0000950170-25-034810 · ownership.xml · nonDerivative · entry 1 SHEARES BRADLEY T · CIK 0001181183 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 42,202 F1 · shares: Represents the surrender of shares to the Issuer to satisfy the reporting person's tax withholding obligation upon the vesting of the reporting person's March 4, 2024 grant of time-based restricted stock/units. Read SEC document |
| March 04, 2024 Filed Mar 5, 2024 22:18 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | GrantCommon Stock, par value $0.01 per share | 2,604 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-026276 · ownership.xml · nonDerivative · entry 2 SHEARES BRADLEY T · CIK 0001181183 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 42,774 F2 · shares: Acquired pursuant to the Issuer's 2023 Non-Employee Director Stock Incentive Plan. Subject to certain exceptions, such restricted stock/units will vest subject to (i) the passage of a specified period of time and (i) the reporting person's continued performance of services for the Issuer. Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 22:18 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Tax withholdingCommon Stock, par value $0.01 per share | 495 | $76.88 | $38,055.60 |
DisclosureSEC source: 0000950170-24-026276 · ownership.xml · nonDerivative · entry 1 SHEARES BRADLEY T · CIK 0001181183 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 40,170 F1 · shares: Represents the surrender of shares to the Issuer to satisfy the reporting person's tax withholding obligation upon the vesting of the reporting person's March 1, 2023 grant of time-based restricted stock/units. Read SEC document |
| March 16, 2023 Filed Mar 17, 2023 20:25 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Tax withholdingCommon Stock, par value $0.01 per share | 446 | $78.15 | $34,854.90 |
DisclosureSEC source: 0001209191-23-019636 · doc4.xml · nonDerivative · entry 1 SHEARES BRADLEY T · CIK 0001181183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,665 F1 · shares: Represents the surrender of shares to the Issuer to satisfy the reporting person's tax withholding obligation upon the vesting of the reporting person's March 16, 2022 grant of time-based restricted stock/units. Read SEC document |
| March 01, 2023 Filed Mar 3, 2023 22:04 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | GrantCommon Stock, par value $0.01 per share | 2,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-015699 · doc4.xml · nonDerivative · entry 1 SHEARES BRADLEY T · CIK 0001181183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,111 F1 · shares: Acquired pursuant to the Issuer's 2015 Non-Employee Director Stock Incentive Plan. Subject to certain exceptions, such restricted stock/units will vest subject to (i) the passage of a specified period of time and (ii) the reporting person's continued performance of services for the Issuer. Read SEC document |
| February 22, 2023 Filed Feb 23, 2023 21:20 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | SaleCommon Stock, par value $0.01 per share | 11,243 | $82.07 | $922,713.01 |
DisclosureSEC source: 0001209191-23-012169 · doc4.xml · nonDerivative · entry 1 SHEARES BRADLEY T · CIK 0001181183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,861 F1 · price: The price reflects a weighted average of sales made at prices ranging from $81.90 to $82.35 per share. The Reporting Person, upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, will provide full information regarding the number of shares sold at each separate price for this transaction. Read SEC document |
| March 16, 2022 Filed Mar 19, 2022 00:07 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | GrantCommon Stock, par value $0.01 per share | 2,028 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-020156 · doc4.xml · nonDerivative · entry 1 SHEARES BRADLEY T · CIK 0001181183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,104 F1 · shares: Acquired pursuant to the Issuer's 2015 Non-Employee Director Stock Incentive Plan. Subject to certain exceptions, such restricted stock/units will vest subject to (i) the passage of a specified period of time and (ii) the reporting person's continued performance of services for the Issuer. Read SEC document |
| March 03, 2022 Filed Mar 4, 2022 21:48 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Tax withholdingCommon Stock, par value $0.01 per share | 613 | $87.24 | $53,478.12 |
DisclosureSEC source: 0001209191-22-016319 · doc4.xml · nonDerivative · entry 1 SHEARES BRADLEY T · CIK 0001181183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,076 F1 · shares: Represents the surrender of shares to the Issuer to satisfy the reporting person's tax withholding obligation upon the vesting of the reporting person's March 3, 2021 grant of time-based restricted stock/units. Read SEC document |
| March 03, 2021 Filed Mar 5, 2021 21:57 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Tax withholdingCommon Stock, par value $0.01 per share | 635 | $62.71 | $39,820.85 |
DisclosureSEC source: 0001209191-21-018277 · doc4.xml · nonDerivative · entry 2 SHEARES BRADLEY T · CIK 0001181183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,689 F2 · shares: Represents the surrender of shares to the Issuer to satisfy the reporting person's tax withholding obligation upon the vesting of the reporting person's March 3, 2020 grant of time-based restricted stock/units. Read SEC document |
| March 03, 2021 Filed Mar 5, 2021 21:57 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | GrantCommon Stock, par value $0.01 per share | 2,790 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-018277 · doc4.xml · nonDerivative · entry 1 SHEARES BRADLEY T · CIK 0001181183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,324 F1 · shares: Acquired pursuant to the Issuer's 2015 Non-Employee Director Stock Incentive Plan. Subject to certain exceptions, such restricted stock/units will vest subject to (i) the passage of a specified period of time and (ii) the reporting person's continued performance of services for the Issuer. Read SEC document |
| March 05, 2020 Filed Mar 6, 2020 21:55 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Tax withholdingCommon Stock, par value $0.01 per share | 653 | $59.25 | $38,690.25 |
DisclosureSEC source: 0001209191-20-016956 · doc4.xml · nonDerivative · entry 1 SHEARES BRADLEY T · CIK 0001181183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,534 F1 · shares: Represents the surrender of shares to the Issuer to satisfy the reporting person's tax withholding obligation upon the vesting of the reporting person's March 5, 2019 grant of time-based restricted stock/units. Read SEC document |
| March 03, 2020 Filed Mar 5, 2020 21:35 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | GrantCommon Stock, par value $0.01 per share | 2,889 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-016629 · doc4.xml · nonDerivative · entry 1 SHEARES BRADLEY T · CIK 0001181183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,187 F1 · shares: Acquired pursuant to the Issuer's 2015 Non-Employee Director Stock Incentive Plan. Subject to certain exceptions, such restricted stock/units will vest subject to (i) the passage of a specified period of time and (ii) the reporting person's continued performance of services for the Issuer. Read SEC document |
| March 05, 2019 Filed Mar 6, 2019 22:23 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | GrantCommon Stock, par value $0.01 per share | 2,972 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-017449 · doc4.xml · nonDerivative · entry 1 SHEARES BRADLEY T · CIK 0001181183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,298 F1 · shares: Acquired pursuant to the Issuer's 2015 Non-Employee Director Stock Incentive Plan. Subject to certain exceptions, such restricted stock/units will vest subject to (i) the passage of a specified period of time and (ii) the reporting person's continued performance of services for the Issuer. Read SEC document |
| March 01, 2019 Filed Mar 5, 2019 21:39 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Tax withholdingCommon Stock, par value $0.01 per share | 790 | $60.07 | $47,455.30 |
DisclosureSEC source: 0001209191-19-016564 · doc4.xml · nonDerivative · entry 1 SHEARES BRADLEY T · CIK 0001181183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,326 F1 · shares: Represents the surrender of shares to the Issuer to satisfy the reporting person's tax withholding obligation upon the vesting of the reporting person's March 2, 2018 grant of time-based restricted stock/units. (Actual vesting date of March 2, 2018 was a non-business day so vesting occurred on the preceding business day.) F2 · balance_after: The number of restricted stock/units included in Column 5 of Table 1 was adjusted in connection with the spin-off and subsequent merger of the Issuer's animal health business on February 7, 2019 (the "Spin-Off"). The adjustment reflects the product of (i) the number of restricted stock/unit awards immediately prior to the Spin-Off and (ii) a ratio equal to a fraction, with the numerator equal to the average of the high and low pre-Spin-Off trading prices of the Issuer's common stock on February 6, 2019 (the "Issuer Pre-Spin-Off Price") and the denominator equal to the difference between (A) the Issuer Pre-Spin-Off Price and (B) the product of (x) 0.4 and (y) the average of the high and low trading prices of the common stock of Covetrus, Inc. (the combined company resulting from the Spin-Off) on February 8, 2019, the trading day immediately following the distribution date of the Spin-Off. Read SEC document |
| March 06, 2018 Filed Mar 8, 2018 21:12 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Tax withholdingCommon Stock, par value $0.01 per share | 476 | $66.03 | $31,430.28 |
DisclosureSEC source: 0001209191-18-018002 · doc4.xml · nonDerivative · entry 1 SHEARES BRADLEY T · CIK 0001181183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,693 F1 · shares: Represents the surrender of shares to the Issuer to satisfy the reporting person's tax withholding obligation upon the vesting of the reporting person's March 6, 2017 grant of time-based restricted stock/units. Read SEC document |
| March 02, 2018 Filed Mar 6, 2018 21:33 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | GrantCommon Stock, par value $0.01 per share | 2,843 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-017272 · doc4.xml · nonDerivative · entry 1 SHEARES BRADLEY T · CIK 0001181183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,169 F1 · shares: Acquired pursuant to the Issuer's 2015 Non-Employee Director Stock Incentive Plan. Subject to certain exceptions, such restricted stock units will vest subject to (i) the passage of a specified period of time and (ii) the reporting person's continued performance of services for the Issuer. F2 · balance_after: On September 14, 2017, the common stock of Henry Schein, Inc. split two-for-one (for shares held on the record date of September 1, 2017), resulting in the reporting person's ownership of additional shares of common stock. Read SEC document |
| February 09, 2018 Filed Feb 13, 2018 15:19 UTC | PROGRESSIVE CORP/OH/ PGR · Entity 193 | GrantPhantom Stock Unit (rest. Stock) · Derivative | 2,171.8937 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-005321 · form4.xml · derivative · entry 1 SHEARES BRADLEY T · CIK 0001181183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,366.3539 Underlying: Common · 2,171.8937 shares Expires not disclosed F1 · derivative.exercise_price: 1 for 1. F2 · derivative.exercise_date: These units, which were acquired upon the reinvestment of dividend equivalents, will be paid out in cash at the time elected by the reporting person or at such other time determined in accordance with the plan. F3 · derivative.expiration_date: Expiration Date is the same as the Date Exercisable. Read SEC document |
| January 02, 2018 Filed Jan 4, 2018 19:57 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | GrantDeferred Compensation (Phantom Shares) · Derivative | 391.236 | $153.36 | $59,999.95 |
DisclosureSEC source: 0000950117-18-000008 · cfp_24332.xml · derivative · entry 1 SHEARES BRADLEY T · CIK 0001181183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,740.595 Underlying: Common Stock · 391.236 shares Expires not disclosed F1 · derivative.exercise_price: Instrument converts to common stock on a one-for-one basis. F2 · kind: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash upon termination or retirement. F2 · derivative.exercise_date: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash upon termination or retirement. F2 · derivative.expiration_date: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash upon termination or retirement. Read SEC document |
| November 10, 2017 Filed Nov 13, 2017 21:06 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | GiftCommon Stock | 700 | $0.00 | $0.00 |
DisclosureSEC source: 0000950117-17-000518 · cfp_24318.xml · nonDerivative · entry 2 SHEARES BRADLEY T · CIK 0001181183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,302 Read SEC document |
| November 09, 2017 Filed Nov 13, 2017 21:06 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | SaleCommon Stock | 1,328 | $146.41 | $194,432.48 |
DisclosureSEC source: 0000950117-17-000518 · cfp_24318.xml · nonDerivative · entry 1 SHEARES BRADLEY T · CIK 0001181183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,002 F1 · price: The price reported in this column is a weighted average price. These shares were sold in multiple transactions at prices ranging from $146.23 to $146.55, inclusive. The Reporting Person undertakes to provide to Honeywell International Inc., any security holder of Honeywell International Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| May 19, 2017 Filed May 22, 2017 20:04 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionStock Option (right to buy) · Derivative | 5,028 | $0.00 Strike: $47.84 | $0.00 |
DisclosureSEC source: 0000950117-17-000344 · cfp_24273.xml · derivative · entry 3 SHEARES BRADLEY T · CIK 0001181183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,028 shares Expires 2020-04-25 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 · shares: All options and restricted stock units held by the Reporting Person have been adjusted to increase the number of shares and, in the case of the options, reduce the exercise price, in a manner subject to the adjustment provisions of the AdvanSix Inc. spin-off from Honeywell which occurred on October 1, 2016. F4 · derivative.exercise_date: The Stock Options were granted under the Company's 2006 Stock Plan for Non-Employee Directors and vested in four equal annual installments, with the first installment vesting on April 1, 2011. F3 · derivative.underlying_shares: All options and restricted stock units held by the Reporting Person have been adjusted to increase the number of shares and, in the case of the options, reduce the exercise price, in a manner subject to the adjustment provisions of the AdvanSix Inc. spin-off from Honeywell which occurred on October 1, 2016. Read SEC document |
| May 19, 2017 Filed May 22, 2017 20:04 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | SaleCommon Stock | 3,430 | $131.71 | $451,765.30 |
DisclosureSEC source: 0000950117-17-000344 · cfp_24273.xml · nonDerivative · entry 2 SHEARES BRADLEY T · CIK 0001181183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,301 F2 · price: The price reported in this column is a weighted average price. These shares were sold in multiple transactions at prices ranging from $131.71 to $131.72, inclusive. The Reporting Person undertakes to provide to Honeywell International Inc., any security holder of Honeywell International Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| May 19, 2017 Filed May 22, 2017 20:04 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionCommon Stock | 5,028 | $47.84 | $240,539.52 |
DisclosureSEC source: 0000950117-17-000344 · cfp_24273.xml · nonDerivative · entry 1 SHEARES BRADLEY T · CIK 0001181183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,731 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 · kind: This represents the exercise of options granted to the Reported Person. Following the exercise, the Reporting Person remains in compliance with the ownership threshold under the Stock Ownership Guidelines of the Company and is required under the Guidelines to hold the net gain shares (net of shares sold to cover the exercise price and taxes) for at least one year. Read SEC document |
| May 12, 2017 Filed May 16, 2017 18:00 UTC | PROGRESSIVE CORP/OH/ PGR · Entity 193 | GrantCommon | 4,278 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-018262 · form4.xml · nonDerivative · entry 1 SHEARES BRADLEY T · CIK 0001181183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,242 F1 · kind: Restricted stock grant, made pursuant to The Progressive Corporation 2017 Directors Equity Incentive Plan, and which will vest on April 12, 2018. The Progressive Corporation allowed each director to indicate their preference to receive their compensation for the 2017-2018 term in the form of 100% restricted stock or 60% restricted stock and 40% cash. The reporting person indicated a preference to receive their compensation in the form of 60% restricted stock and 40% cash. After considering such preference, the Compensation Committee granted a restricted stock award representing 60% of the reporting person's compensation for the 2017-2018 term, and authorized a cash payment on April 12, 2018 for the remaining 40% of the reporting person's compensation. Read SEC document |
| April 28, 2017 Filed May 2, 2017 20:10 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionRestricted Units · Derivative | 435 | $132.97 | $57,841.95 |
DisclosureSEC source: 0000950117-17-000320 · cfp_24266.xml · derivative · entry 2 SHEARES BRADLEY T · CIK 0001181183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 435 shares Expires 2017-04-28 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. F1 · derivative.exercise_price: Instrument converts to common stock on a one-for-one basis. F2 · shares: Includes the reinvestment of dividend equivalents into 26 additional restricted stock units. F3 · shares: All options and restricted stock units held by the Reporting Person have been adjusted to increase the number of shares in a manner subject to the adjustment provisions of the AdvanSix Inc. spin-off from Honeywell which occurred on October 1, 2016. F2 · derivative.underlying_shares: Includes the reinvestment of dividend equivalents into 26 additional restricted stock units. F3 · derivative.underlying_shares: All options and restricted stock units held by the Reporting Person have been adjusted to increase the number of shares in a manner subject to the adjustment provisions of the AdvanSix Inc. spin-off from Honeywell which occurred on October 1, 2016. Read SEC document |
| April 28, 2017 Filed May 2, 2017 20:10 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionCommon Stock | 435 | $132.97 | $57,841.95 |
DisclosureSEC source: 0000950117-17-000320 · cfp_24266.xml · nonDerivative · entry 1 SHEARES BRADLEY T · CIK 0001181183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,703 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 |
| April 24, 2017 Filed Apr 26, 2017 20:03 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | GrantRestricted Stock Units · Derivative | 386 | $0.00 | $0.00 |
DisclosureSEC source: 0000950117-17-000287 · cfp_24253.xml · derivative · entry 2 SHEARES BRADLEY T · CIK 0001181183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 386 Underlying: Common Stock · 386 shares Expires not disclosed F2 · derivative.exercise_price: Instrument converts to common stock on a one-for-one basis. F3 · derivative.exercise_date: The Restricted Stock Units were granted under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. and vest on April 24, 2020. F3 · derivative.expiration_date: The Restricted Stock Units were granted under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. and vest on April 24, 2020. Read SEC document |
| April 24, 2017 Filed Apr 26, 2017 20:03 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | GrantStock Option (right to buy) · Derivative | 2,879 | $0.00 Strike: $129.55 | $0.00 |
DisclosureSEC source: 0000950117-17-000287 · cfp_24253.xml · derivative · entry 1 SHEARES BRADLEY T · CIK 0001181183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,879 Underlying: Common Stock · 2,879 shares Expires 2027-04-23 F1 · kind: Represents exempt grant of non-qualified stock options under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. that vest in four equal annual installments, with the first installment vesting on April 24, 2018. F1 · derivative.exercise_date: Represents exempt grant of non-qualified stock options under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. that vest in four equal annual installments, with the first installment vesting on April 24, 2018. Read SEC document |
| March 06, 2017 Filed Mar 8, 2017 21:31 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | GrantCommon Stock, par value $0.01 per share | 1,084 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-019272 · doc4.xml · nonDerivative · entry 1 SHEARES BRADLEY T · CIK 0001181183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,663 F1 · shares: Acquired pursuant to the Issuer's 2015 Non-Employee Director Stock Incentive Plan. Subject to certain exceptions, such restricted stock units will vest subject to (i) the passage of a specified period of time and (ii) the report person's continued performance of services for the Issuer. Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 21:08 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | SaleCommon Stock, par value $0.01 per share | 740 | $172.12 | $127,368.80 |
DisclosureSEC source: 0001209191-17-014710 · doc4.xml · nonDerivative · entry 1 SHEARES BRADLEY T · CIK 0001181183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,579 F1 · price: The price reflects a weighted average of sales made at prices ranging from $171.98 to $172.40 per share. The Reporting Person, upon request by the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, will provide full information regarding the number of shares sold at each separate price for this transaction. Read SEC document |
| February 10, 2017 Filed Feb 14, 2017 19:05 UTC | PROGRESSIVE CORP/OH/ PGR · Entity 193 | GrantPhantom Stock Unit (rest. Stock) · Derivative | 1,787.9677 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-005892 · form4.xml · derivative · entry 1 SHEARES BRADLEY T · CIK 0001181183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,194.4602 Underlying: Common · 1,787.9677 shares Expires not disclosed F1 · derivative.exercise_price: 1 for 1. F2 · derivative.exercise_date: These units, which were acquired upon the reinvestment of dividend equivalents, will be paid out in cash at the time elected by the reporting person or at such other time determined in accordance with the plan. F3 · derivative.expiration_date: Expiration Date is the same as the Date Exercisable. Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 21:10 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | GrantDeferred Compensation (Phantom Shares) · Derivative | 517.911 | $115.85 | $59,999.99 |
DisclosureSEC source: 0000950117-17-000024 · cfp_24152.xml · derivative · entry 1 SHEARES BRADLEY T · CIK 0001181183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,981.112 Underlying: Common Stock · 517.911 shares Expires not disclosed F1 · derivative.exercise_price: Instrument converts to common stock on a one-for-one basis. F2 · kind: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash upon termination or retirement. F2 · derivative.exercise_date: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash upon termination or retirement. F2 · derivative.expiration_date: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash upon termination or retirement. Read SEC document |
| November 09, 2016 Filed Feb 10, 2017 21:05 UTC | HONEYWELL INTERNATIONAL INC [HON] · Entity 2988 | GiftCommon Stock | 1,020 | $0.00 | $0.00 |
DisclosureSEC source: 0000930413-17-000395 · c87396_5.xml · nonDerivative · entry 1 SHEARES BRADLEY T · CIK 0001181183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,268 Read SEC document |
| November 07, 2016 Filed Nov 8, 2016 21:03 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionStock Option (right to buy) · Derivative | 5,028 | $0.00 Strike: $30.53 | $0.00 |
DisclosureSEC source: 0000950117-16-001442 · cfp_24129.xml · derivative · entry 3 SHEARES BRADLEY T · CIK 0001181183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,028 shares Expires 2019-04-27 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. F2 · derivative.exercise_price: All options and restricted stock units held by the Reporting Person have been adjusted to increase the number of shares and, in the case of the options, reduce the exercise price, in a manner subject to the adjustment provisions of the AdvanSix Inc. spin-off from Honeywell which occurred on October 1, 2016. F2 · shares: All options and restricted stock units held by the Reporting Person have been adjusted to increase the number of shares and, in the case of the options, reduce the exercise price, in a manner subject to the adjustment provisions of the AdvanSix Inc. spin-off from Honeywell which occurred on October 1, 2016. Read SEC document |
| November 07, 2016 Filed Nov 8, 2016 21:03 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | SaleCommon Stock | 3,000 | $109.99 | $329,970.00 |
DisclosureSEC source: 0000950117-16-001442 · cfp_24129.xml · nonDerivative · entry 2 SHEARES BRADLEY T · CIK 0001181183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,288 F1 · price: The price reported in this column is a weighted average price. These shares were sold in multiple transactions at prices ranging from $109.98 to $110.00, inclusive. The Reporting Person undertakes to provide to Honeywell International Inc., any security holder of Honeywell International Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| November 07, 2016 Filed Nov 8, 2016 21:03 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionCommon Stock | 5,028 | $30.53 | $153,504.84 |
DisclosureSEC source: 0000950117-16-001442 · cfp_24129.xml · nonDerivative · entry 1 SHEARES BRADLEY T · CIK 0001181183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,288 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 |
| June 24, 2016 Filed Jun 28, 2016 16:06 UTC | PROGRESSIVE CORP/OH/ PGR · Entity 193 | SaleCommon | 19,564 | $31.96 | $625,265.44 |
DisclosureSEC source: 0001127602-16-056415 · form4.xml · nonDerivative · entry 1 SHEARES BRADLEY T · CIK 0001181183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,964 F1 · price: The price reported in Column 4 is the weighted average price. These shares were sold in multiple transactions at prices ranging from $31.94 to $32.00, inclusive. The reporting person undertakes to provide to The Progressive Corporation, any security holder of The Progressive Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| May 13, 2016 Filed May 17, 2016 15:24 UTC | PROGRESSIVE CORP/OH/ PGR · Entity 193 | GrantCommon | 4,964 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-16-052415 · form4.xml · nonDerivative · entry 1 SHEARES BRADLEY T · CIK 0001181183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,528 F1 · kind: Restricted stock grant, made pursuant to The Progressive Corporation 2003 Directors Equity Incentive Plan, and which will vest on April 13, 2017. The Progressive Corporation allowed each director to indicate their preference to receive their compensation for the 2016-2017 term in the form of 100% restricted stock or 60% restricted stock and 40% cash. The reporting person indicated a preference to receive their compensation in the form of 60% restricted stock and 40% cash. After considering such preference, the Compensation Committee granted a restricted stock award representing 60% of the reporting person's compensation for the 2016-2017 term, and authorized a cash payment on April 13, 2017 for the remaining 40% of the reporting person's compensation. Read SEC document |
| February 12, 2016 Filed Feb 16, 2016 20:48 UTC | PROGRESSIVE CORP/OH/ PGR · Entity 193 | GrantPhantom Stock Unit (rest. Stock) · Derivative | 2,740.5412 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-16-041374 · form4.xml · derivative · entry 1 SHEARES BRADLEY T · CIK 0001181183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 98,406.4925 Underlying: Common · 2,740.5412 shares Expires not disclosed F1 · derivative.exercise_price: 1 for 1. F2 · derivative.exercise_date: These units, which were acquired upon the reinvestment of dividend equivalents, will be paid out in cash at the time elected by the reporting person or at such other time determined in accordance with the plan. F3 · derivative.expiration_date: Expiration Date is the same as the Date Exercisable. Read SEC document |
| May 15, 2015 Filed May 18, 2015 20:10 UTC | PROGRESSIVE CORP/OH/ PGR · Entity 193 | GrantCommon | 10,100 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-15-017638 · form4.xml · nonDerivative · entry 1 SHEARES BRADLEY T · CIK 0001181183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,564 F1 · kind: Restricted stock grant, made pursuant to The Progressive Corporation 2003 Directors Equity Incentive Plan, will vest on April 15, 2016. Read SEC document |
| February 13, 2015 Filed Feb 18, 2015 19:28 UTC | PROGRESSIVE CORP/OH/ PGR · Entity 193 | GrantPhantom Stock Unit (rest. Stock) · Derivative | 2,369.3604 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-15-006684 · form4.xml · derivative · entry 1 SHEARES BRADLEY T · CIK 0001181183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,665.9513 Underlying: Common · 2,369.3604 shares Expires not disclosed F1 · derivative.exercise_price: 1 for 1. F2 · derivative.exercise_date: These units, which were acquired upon the reinvestment of dividend equivalents, will be paid out in cash at the time elected by the reporting person or at such other time determined in accordance with the plan. F3 · derivative.expiration_date: Expiration Date is the same as the Date Exercisable. Read SEC document |
| May 16, 2014 Filed May 19, 2014 19:16 UTC | PROGRESSIVE CORP/OH/ PGR · Entity 193 | GrantCommon | 9,464 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-14-018059 · form4.xml · nonDerivative · entry 1 SHEARES BRADLEY T · CIK 0001181183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,464 F1 · kind: Restricted stock grant made pursuant to The Progressive Corporation 2003 Directors Equity Incentive Plan. Read SEC document |
| April 17, 2014 Filed Apr 17, 2014 14:36 UTC | PROGRESSIVE CORP/OH/ PGR · Entity 193 | GrantPhantom Stock Unit (rest. Stock) · Derivative | 9,164 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-14-014695 · form4.xml · derivative · entry 2 SHEARES BRADLEY T · CIK 0001181183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,296.5908 Underlying: Common · 9,164 shares Expires not disclosed F2 · derivative.exercise_price: 1 for 1. F1 · price: The reporting person elected to defer receipt of previously granted restricted common shares upon vesting thereof. This Form 4 reports the disposition of such restricted shares in exchange for an equal number of units under the applicable deferred compensation plan. F3 · derivative.exercise_date: These units will be paid out in an equal number of Common Shares at the time elected by the reporting person, subject to the vesting provisions of the plan. F3 · derivative.expiration_date: These units will be paid out in an equal number of Common Shares at the time elected by the reporting person, subject to the vesting provisions of the plan. Read SEC document |
| April 17, 2014 Filed Apr 17, 2014 14:36 UTC | PROGRESSIVE CORP/OH/ PGR · Entity 193 | Disposition to issuerCommon | 9,164 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-14-014695 · form4.xml · nonDerivative · entry 1 SHEARES BRADLEY T · CIK 0001181183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: The reporting person elected to defer receipt of previously granted restricted common shares upon vesting thereof. This Form 4 reports the disposition of such restricted shares in exchange for an equal number of units under the applicable deferred compensation plan. Read SEC document |
| February 07, 2014 Filed Feb 11, 2014 14:59 UTC | PROGRESSIVE CORP/OH/ PGR · Entity 193 | GrantPhantom Stock Unit (rest. Stock) · Derivative | 5,113.4655 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-14-005483 · form4.xml · derivative · entry 1 SHEARES BRADLEY T · CIK 0001181183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,132.5908 Underlying: Common · 5,113.4655 shares Expires not disclosed F1 · derivative.exercise_price: 1 for 1. F2 · derivative.exercise_date: These units, which were acquired upon the reinvestment of dividend equivalents pursuant to the terms of the plan, will be paid out in cash at the time elected by the reporting person or otherwise in accordance with the plan. F3 · derivative.expiration_date: Expiration Date is the same as the Date Exercisable. Read SEC document |
| May 17, 2013 Filed May 20, 2013 21:44 UTC | PROGRESSIVE CORP/OH/ PGR · Entity 193 | GrantCommon | 9,164 | $0.00 | $0.00 |
DisclosureSEC source: 0000080661-13-000068 · f4forbts1.xml · nonDerivative · entry 1 SHEARES BRADLEY T · CIK 0001181183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,164 F1 · kind: Restricted stock grant made pursuant to The Progressive Corporation 2003 Directors Equity Incentive Plan. Read SEC document |
| March 20, 2013 Filed Mar 21, 2013 16:28 UTC | PROGRESSIVE CORP/OH/ PGR · Entity 193 | GrantPhantom Stock Unit / (Rest. Stock) · Derivative | 9,359 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000080661-13-000057 · f4forbts1.xml · derivative · entry 2 SHEARES BRADLEY T · CIK 0001181183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,019.1253 Underlying: Common · 9,359 shares Expires not disclosed F2 · derivative.exercise_price: 1 for 1. F1 · price: The reporting person elected to defer receipt of previously granted restricted common shares upon vesting thereof. This Form 4 reports the disposition of such restricted shares in exchange for an equal number of units under the applicable deferred compensation plan. F3 · derivative.exercise_date: These units will be paid out in an equal number of Common Shares at the time elected by the reporting person, subject to the vesting provisions of the plan. F3 · derivative.expiration_date: These units will be paid out in an equal number of Common Shares at the time elected by the reporting person, subject to the vesting provisions of the plan. Read SEC document |
| March 20, 2013 Filed Mar 21, 2013 16:28 UTC | PROGRESSIVE CORP/OH/ PGR · Entity 193 | Disposition to issuerCommon | 9,359 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000080661-13-000057 · f4forbts1.xml · nonDerivative · entry 1 SHEARES BRADLEY T · CIK 0001181183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: The reporting person elected to defer receipt of previously granted restricted common shares upon vesting thereof. This Form 4 reports the disposition of such restricted shares in exchange for an equal number of units under the applicable deferred compensation plan. 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.