Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| STRATTEC SECURITY CORPSTRT · Entity 1245 | VP - Security Products | November 29, 2018 | November 30, 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.
STRATTEC SECURITY CORP
Report date November 29, 2018 · Filed November 30, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $.01 per shareSEC Table I · non-derivative | Direct | 12,494 |
Ending reported balance
After 2018-11-29 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2018-11-29 · Exercise / conversion · Acquired 2,914 · Balance 15,408 Row 2 · 2018-11-29 · Sale · Disposed 2,914 · Balance 12,494 |
| Common Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $10.92 · Expires 2019-02-26 | Direct | 0 |
Reported balance
After 2018-11-29 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2018-11-29 · Exercise / conversion · Disposed 2,914 · Balance 0 F2: The common stock option vested pro rata over a four-year period on each of February 26, 2010, February 26, 2011, February 26, 2012 and February 26, 2013. |
| Common Stock, par value $.01 per shareSEC Table I · non-derivative | IndirectNote | 114 |
Reported balance
Holding disclosure · report date 2018-11-29 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 114 F1: Mr. Reetz owns these shares in the STRATTEC SECURITY CORPORATION Employee Savings and Investment Plan Trust. |
Filing footnotes · ownership attribution and instrument terms
F1: Mr. Reetz owns these shares in the STRATTEC SECURITY CORPORATION Employee Savings and Investment Plan Trust.
F2: The common stock option vested pro rata over a four-year period on each of February 26, 2010, February 26, 2011, February 26, 2012 and February 26, 2013.
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 29, 2018 Filed Nov 30, 2018 21:55 UTC | STRATTEC SECURITY CORP STRT · Entity 1245 | Exercise / conversionCommon Stock Option (right to buy) · Derivative | 2,914 | $0.00 Strike: $10.92 | $0.00 |
DisclosureSEC source: 0001042167-18-000088 · primary_doc.xml · derivative · entry 4 Reetz Brian J · CIK 0001457660 · VP - Security Products 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,914 shares Expires 2019-02-26 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: The common stock option vested pro rata over a four-year period on each of February 26, 2010, February 26, 2011, February 26, 2012 and February 26, 2013. Read SEC document |
| November 29, 2018 Filed Nov 30, 2018 21:55 UTC | STRATTEC SECURITY CORP STRT · Entity 1245 | SaleCommon Stock, par value $.01 per share | 2,914 | $30.04 | $87,536.56 |
DisclosureSEC source: 0001042167-18-000088 · primary_doc.xml · nonDerivative · entry 2 Reetz Brian J · CIK 0001457660 · VP - Security Products 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,494 Read SEC document |
| November 29, 2018 Filed Nov 30, 2018 21:55 UTC | STRATTEC SECURITY CORP STRT · Entity 1245 | Exercise / conversionCommon Stock, par value $.01 per share | 2,914 | $10.92 | $31,820.88 |
DisclosureSEC source: 0001042167-18-000088 · primary_doc.xml · nonDerivative · entry 1 Reetz Brian J · CIK 0001457660 · VP - Security Products 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,408 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 |
| August 21, 2018 Filed Aug 22, 2018 22:25 UTC | STRATTEC SECURITY CORP STRT · Entity 1245 | GrantCommon Stock, par value $.01 per share | 1,350 | $0.00 | $0.00 |
DisclosureSEC source: 0001042167-18-000073 · primary_doc.xml · nonDerivative · entry 1 Reetz Brian J · CIK 0001457660 · VP-Security Products 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,494 F1 · shares: Shares of restricted stock which vest pro rata over a three year period on the anniversary of the date of grant (i.e., one-third vest on each of August 21, 2019, August 21, 2020 and August 21, 2021). Read SEC document |
| November 22, 2017 Filed Nov 27, 2017 22:43 UTC | STRATTEC SECURITY CORP STRT · Entity 1245 | Exercise / conversionCommon Stock Option (right to buy) · Derivative | 3,534 | $0.00 Strike: $25.64 | $0.00 |
DisclosureSEC source: 0001042167-17-000118 · primary_doc.xml · derivative · entry 3 Reetz Brian J · CIK 0001457660 · VP - Security Products 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,534 shares Expires 2022-08-20 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 22, 2017 Filed Nov 27, 2017 22:43 UTC | STRATTEC SECURITY CORP STRT · Entity 1245 | Exercise / conversionCommon Stock, par value $.01 per share | 3,534 | $25.64 | $90,611.76 |
DisclosureSEC source: 0001042167-17-000118 · primary_doc.xml · nonDerivative · entry 1 Reetz Brian J · CIK 0001457660 · VP - Security Products 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,144 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 20, 2017 Filed Nov 21, 2017 21:46 UTC | STRATTEC SECURITY CORP STRT · Entity 1245 | SaleCommon Stock, par value $.01 per share | 2,500 | $45.16 | $112,900.00 |
DisclosureSEC source: 0001042167-17-000116 · primary_doc.xml · nonDerivative · entry 1 Reetz Brian J · CIK 0001457660 · Vice Pres. - Security Products 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,610 Read SEC document |
| August 22, 2017 Filed Aug 23, 2017 21:08 UTC | STRATTEC SECURITY CORP STRT · Entity 1245 | GrantCommon Stock, par value $.01 per share | 1,050 | $0.00 | $0.00 |
DisclosureSEC source: 0001042167-17-000095 · primary_doc.xml · nonDerivative · entry 1 Reetz Brian J · CIK 0001457660 · VP-Security Products 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,110 F1 · shares: Shares of restricted stock which vest pro rata over a three year period on the anniversary of the date of grant (i.e., one-third vest on each of August 22, 2018, August 22, 2019 and August 22, 2020). Read SEC document |
| December 01, 2016 Filed Dec 1, 2016 21:22 UTC | STRATTEC SECURITY CORP STRT · Entity 1245 | Exercise / conversionCommon Stock Option (right to buy) · Derivative | 2,290 | $0.00 Strike: $26.53 | $0.00 |
DisclosureSEC source: 0001042167-16-000298 · primary_doc.xml · derivative · entry 4 Reetz Brian J · CIK 0001457660 · Vice Pres. - Security Products 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,290 shares Expires 2021-08-22 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 |
| December 01, 2016 Filed Dec 1, 2016 21:22 UTC | STRATTEC SECURITY CORP STRT · Entity 1245 | Exercise / conversionCommon Stock, par value $.01 per share | 2,290 | $26.53 | $60,753.70 |
DisclosureSEC source: 0001042167-16-000298 · primary_doc.xml · nonDerivative · entry 2 Reetz Brian J · CIK 0001457660 · Vice Pres. - Security Products 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,060 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 29, 2016 Filed Dec 1, 2016 21:22 UTC | STRATTEC SECURITY CORP STRT · Entity 1245 | SaleCommon Stock, par value $.01 per share | 1,800 | $39.79 | $71,622.00 |
DisclosureSEC source: 0001042167-16-000298 · primary_doc.xml · nonDerivative · entry 1 Reetz Brian J · CIK 0001457660 · Vice Pres. - Security Products 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,770 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.