Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FALCONSTOR SOFTWARE INCFALC · Entity 115263 | Director | November 04, 2016 | November 08, 2016 |
| SCANSOURCE, INC.SCSC · Entity 2428 | Director | December 03, 2018 | December 06, 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.
FALCONSTOR SOFTWARE INC
Report date November 04, 2016 · Filed November 08, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 110,950 |
Reported balance
After 2016-11-04 transaction · row 1
1 source rowRow 1 · 2016-11-04 · Grant · Acquired 15,950 · Balance 110,950 F1: Represents shares of Restricted Stock granted under the FalconStor Software 2016 Incentive Stock Plan as payment for board of director fees related to services performed for the second and third quarters of 2016. Such shares fully vested on November 4, 2016. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of Restricted Stock granted under the FalconStor Software 2016 Incentive Stock Plan as payment for board of director fees related to services performed for the second and third quarters of 2016. Such shares fully vested on November 4, 2016.
SCANSOURCE, INC.
Report date December 03, 2018 · Filed December 06, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 26,667 |
Reported balance
After 2018-12-03 transaction · row 1
1 source rowRow 1 · 2018-12-03 · Grant · Acquired 3,400 · Balance 26,667 |
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 |
|---|---|---|---|---|---|---|
| December 03, 2018 Filed Dec 6, 2018 22:02 UTC | SCANSOURCE, INC. SCSC · Entity 2428 | GrantCommon Stock | 3,400 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-061321 · doc4.xml · nonDerivative · entry 1 FISCHER STEVEN R · CIK 0001251439 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,667 Read SEC document |
| December 08, 2017 Filed Dec 11, 2017 23:08 UTC | SCANSOURCE, INC. SCSC · Entity 2428 | GrantCommon Stock | 2,400 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-065082 · doc4.xml · nonDerivative · entry 1 FISCHER STEVEN R · CIK 0001251439 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,267 Read SEC document |
| June 09, 2017 Filed Jun 9, 2017 21:02 UTC | SCANSOURCE, INC. SCSC · Entity 2428 | SaleCommon Stock | 5,000 | $40.19 | $200,950.00 |
DisclosureSEC source: 0001209191-17-038920 · doc4.xml · nonDerivative · entry 1 FISCHER STEVEN R · CIK 0001251439 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,867 Read SEC document |
| June 02, 2017 Filed Jun 3, 2017 01:35 UTC | SCANSOURCE, INC. SCSC · Entity 2428 | SaleCommon Stock | 5,000 | $40.13 | $200,650.00 |
DisclosureSEC source: 0001209191-17-037502 · doc4.xml · nonDerivative · entry 1 FISCHER STEVEN R · CIK 0001251439 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,867 Read SEC document |
| December 02, 2016 Filed Dec 5, 2016 22:18 UTC | SCANSOURCE, INC. SCSC · Entity 2428 | GrantCommon Stock | 2,900 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-153428 · doc4.xml · nonDerivative · entry 1 FISCHER STEVEN R · CIK 0001251439 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,867 Read SEC document |
| November 04, 2016 Filed Nov 8, 2016 19:16 UTC | FALCONSTOR SOFTWARE INC FALC · Entity 115263 | GrantCommon Stock | 15,950 | $0.00 | $0.00 |
DisclosureSEC source: 0000921895-16-006042 · form404637006a_11082016.xml · nonDerivative · entry 1 FISCHER STEVEN R · CIK 0001251439 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,950 F1 · shares: Represents shares of Restricted Stock granted under the FalconStor Software 2016 Incentive Stock Plan as payment for board of director fees related to services performed for the second and third quarters of 2016. Such shares fully vested on November 4, 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.