Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ANALOG DEVICES INCADI · Entity 591 | SVP, Human Resources | November 22, 2017 | November 27, 2017 |
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.
ANALOG DEVICES INC
Report date November 22, 2017 · Filed November 27, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Comm Stock - $.16-2/3 valueSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2017-11-22 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2017-11-22 · Exercise / conversion · Acquired 5,098 · Balance 5,098 Row 2 · 2017-11-22 · Sale · Disposed 5,098 · Balance 0 F1: These shares were disposed of in multiple transactions on November 22, 2017 at actual sales prices ranging from $90.234 to $90.250 per share. The price reported reflects the weighted average sale price for the transaction. The Reporting Person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price. |
| Non-Qualified Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $52.07 · Expires 2026-02-16 | Direct | 20,394 |
Reported balance
After 2017-11-22 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2017-11-22 · Exercise / conversion · Disposed 5,098 · Balance 20,394 F2: This option vests in equal installments on the first, second, third, fourth and fifth anniversaries of the original grant date, which was February 16, 2016. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares were disposed of in multiple transactions on November 22, 2017 at actual sales prices ranging from $90.234 to $90.250 per share. The price reported reflects the weighted average sale price for the transaction. The Reporting Person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
F2: This option vests in equal installments on the first, second, third, fourth and fifth anniversaries of the original grant date, which was February 16, 2016.
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 |
|---|---|---|---|---|---|---|
| November 22, 2017 Filed Nov 27, 2017 21:01 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 5,098 | $0.00 Strike: $52.07 | $0.00 |
DisclosureSEC source: 0000006281-17-000145 · wf-form4_151181649435754.xml · derivative · entry 3 Philibert Jean · CIK 0001662946 · SVP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,394 Underlying: Comm Stock - $.16-2/3 value · 5,098 shares Expires 2026-02-16 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_date: This option vests in equal installments on the first, second, third, fourth and fifth anniversaries of the original grant date, which was February 16, 2016. Read SEC document |
| November 22, 2017 Filed Nov 27, 2017 21:01 UTC | ANALOG DEVICES INC ADI · Entity 591 | SaleComm Stock - $.16-2/3 value | 5,098 | $90.24 | $460,018.03 |
DisclosureSEC source: 0000006281-17-000145 · wf-form4_151181649435754.xml · nonDerivative · entry 2 Philibert Jean · CIK 0001662946 · SVP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: These shares were disposed of in multiple transactions on November 22, 2017 at actual sales prices ranging from $90.234 to $90.250 per share. The price reported reflects the weighted average sale price for the transaction. The Reporting Person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| November 22, 2017 Filed Nov 27, 2017 21:01 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionComm Stock - $.16-2/3 value | 5,098 | $52.07 | $265,452.86 |
DisclosureSEC source: 0000006281-17-000145 · wf-form4_151181649435754.xml · nonDerivative · entry 1 Philibert Jean · CIK 0001662946 · SVP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,098 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 |
| March 08, 2017 Filed Mar 10, 2017 21:31 UTC | ANALOG DEVICES INC ADI · Entity 591 | GrantRestricted Stock Unit (RSU) · Derivative | 2,567 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000006281-17-000039 · wf-form4_148918145272906.xml · derivative · entry 3 Philibert Jean · CIK 0001662946 · SVP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,567 Underlying: Comm Stock - $.16-2/3 value · 2,567 shares Expires not disclosed F4 · derivative.exercise_date: The Restricted Stock Units granted to the reporting person on March 8, 2017 (the "Original Grant Date") vest 100% on the third anniversary of the Original Grant Date. Upon the vesting date, each vested RSU shall automatically convert into one (1) share of common stock of the Company. F4 · derivative.expiration_date: The Restricted Stock Units granted to the reporting person on March 8, 2017 (the "Original Grant Date") vest 100% on the third anniversary of the Original Grant Date. Upon the vesting date, each vested RSU shall automatically convert into one (1) share of common stock of the Company. Read SEC document |
| March 08, 2017 Filed Mar 10, 2017 21:31 UTC | ANALOG DEVICES INC ADI · Entity 591 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 11,729 | $0.00 Strike: $83.48 | $0.00 |
DisclosureSEC source: 0000006281-17-000039 · wf-form4_148918145272906.xml · derivative · entry 2 Philibert Jean · CIK 0001662946 · SVP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,729 Underlying: Comm Stock - $.16-2/3 value · 11,729 shares Expires 2027-03-08 F3 · derivative.exercise_date: This option vests in equal installments on the first, second, third, fourth and fifth anniversaries of the original grant date, which was March 8, 2017. Read SEC document |
| March 08, 2017 Filed Mar 10, 2017 21:31 UTC | ANALOG DEVICES INC ADI · Entity 591 | GrantPerformance-Based Restricted Stock Unit · Derivative | 2,567 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000006281-17-000039 · wf-form4_148918145272906.xml · derivative · entry 1 Philibert Jean · CIK 0001662946 · SVP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,567 Underlying: Comm Stock - $.16-2/3 value · 2,567 shares Expires not disclosed F1 · derivative.exercise_price: Each Performance-Based Restricted Stock Unit (RSU) represents the right to receive, following vesting, up to 200% of one share of common stock of the Company. The resulting number of shares of common stock of the Company acquired upon vesting of the Performance-Based RSUs is contingent upon the achievement of pre-established performance parameters, as approved by the Company's Compensation Committee, over a three-year performance period beginning on the grant date and ending on the third anniversary of the grant date. F2 · derivative.exercise_date: Unless earlier forfeited under the terms of the Performance-Based RSU, each Performance-Based RSU vests and converts into no more than 200% of one share of common stock of the Company three years and 14 days after the grant date. F2 · derivative.expiration_date: Unless earlier forfeited under the terms of the Performance-Based RSU, each Performance-Based RSU vests and converts into no more than 200% of one share of common stock of the Company three years and 14 days after the grant date. Read SEC document |
| February 16, 2016 Filed Feb 17, 2016 21:07 UTC | ANALOG DEVICES INC ADI · Entity 591 | GrantRestricted Stock Unit (RSU) · Derivative | 5,669 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-16-026771 · doc4.xml · derivative · entry 2 Philibert Jean · CIK 0001662946 · SVP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,669 Underlying: Comm Stock-$.16-2/3 value · 5,669 shares Expires not disclosed F2 · derivative.exercise_date: The Restricted Stock Units granted to the Reporting Person on February 16, 2016 (the "Original Grant Date") vest 100% on the third anniversary of the Original Grant Date. Upon the vesting date, each vested RSU shall automatically convert into one (1) share of common stock of the Company. F2 · derivative.expiration_date: The Restricted Stock Units granted to the Reporting Person on February 16, 2016 (the "Original Grant Date") vest 100% on the third anniversary of the Original Grant Date. Upon the vesting date, each vested RSU shall automatically convert into one (1) share of common stock of the Company. Read SEC document |
| February 16, 2016 Filed Feb 17, 2016 21:07 UTC | ANALOG DEVICES INC ADI · Entity 591 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 25,492 | $0.00 Strike: $52.07 | $0.00 |
DisclosureSEC source: 0001225208-16-026771 · doc4.xml · derivative · entry 1 Philibert Jean · CIK 0001662946 · SVP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,492 Underlying: Comm Stock-$.16-2/3 value · 25,492 shares Expires 2026-02-16 F1 · derivative.exercise_date: This option vests in equal installments on the first, second, third, fourth and fifth anniversaries of the original grant date, which was February 16, 2016. 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.