Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| F&M BANK CORPfmbm · Entity 6549 | Director · Chairman of the Board | November 09, 2018 | November 09, 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.
F&M BANK CORP
Report date November 09, 2018 · Filed November 09, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 8,026 |
Reported balance
After 2018-11-09 transaction · row 1
1 source rowRow 1 · 2018-11-09 · Purchase · Acquired 250 · Balance 8,026 |
| Common StockSEC Table I · non-derivative | IndirectBy IRA | 616.8458 |
Reported balance
Holding disclosure · report date 2018-11-09 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 616.8458 |
| Common StockSEC Table I · non-derivative | IndirectBy Husband's IRA | 609.604 |
Reported balance
Holding disclosure · report date 2018-11-09 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 609.604 |
| Series A Preferred StockSEC Table II · derivative / convertible security · Conversion / exercise price $22.50 | Direct | 16,000 |
Reported balance
Holding disclosure · report date 2018-11-09 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 16,000 F1: (1) The Series A Preferred Stock is convertible into 1.111 shares of F&M Bank Corp. Common Stock, which reflects an initial conversion price of $22.50 per share of Common Stock, subject to certain anit-dilution adjustments. F2: (2) The Series A Preferred Stock has no expiration date. |
Filing footnotes · ownership attribution and instrument terms
F1: (1) The Series A Preferred Stock is convertible into 1.111 shares of F&M Bank Corp. Common Stock, which reflects an initial conversion price of $22.50 per share of Common Stock, subject to certain anit-dilution adjustments.
F2: (2) The Series A Preferred Stock has no expiration date.
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 09, 2018 Filed Nov 9, 2018 22:32 UTC | F&M BANK CORP fmbm · Entity 6549 | PurchaseCommon Stock | 250 | $35.00 | $8,750.00 |
DisclosureSEC source: 0001238710-18-000004 · primary_doc.xml · nonDerivative · entry 1 FITZWATER ELLEN R · CIK 0001238712 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,026 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.