Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Covista Inc.ATGE · Entity 3964 | President, Carrington Colleges | November 06, 2018 | November 07, 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.
Covista Inc.
Report date November 06, 2018 · Filed November 07, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 6,701 |
Ending reported balance
After 2018-11-06 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2018-11-06 · Exercise / conversion · Acquired 550 · Balance 7,251 Row 2 · 2018-11-06 · Exercise / conversion · Acquired 2,475 · Balance 9,726 Row 3 · 2018-11-06 · Sale · Disposed 550 · Balance 9,176 Row 4 · 2018-11-06 · Sale · Disposed 2,475 · Balance 6,701 |
| Incentive Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $52.28 · Expires 2019-08-28 | Direct | 0 |
Reported balance
After 2018-11-06 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2018-11-06 · Exercise / conversion · Disposed 550 · Balance 0 |
| Non-qualified Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $52.28 · Expires 2019-08-28 | Direct | 0 |
Reported balance
After 2018-11-06 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2018-11-06 · Exercise / conversion · Disposed 2,475 · Balance 0 |
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 06, 2018 Filed Nov 7, 2018 20:50 UTC | Covista Inc. ATGE · Entity 3964 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 2,475 | $0.00 Strike: $52.28 | $0.00 |
DisclosureSEC source: 0001127602-18-032403 · form4.xml · derivative · entry 6 LORAINE DONNA M · CIK 0001239926 · President, Carrington Colleges 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,475 shares Expires 2019-08-28 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. Read SEC document |
| November 06, 2018 Filed Nov 7, 2018 20:50 UTC | Covista Inc. ATGE · Entity 3964 | Exercise / conversionIncentive Stock Option (Right to Buy) · Derivative | 550 | $0.00 Strike: $52.28 | $0.00 |
DisclosureSEC source: 0001127602-18-032403 · form4.xml · derivative · entry 5 LORAINE DONNA M · CIK 0001239926 · President, Carrington Colleges 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 550 shares Expires 2019-08-28 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. Read SEC document |
| November 06, 2018 Filed Nov 7, 2018 20:50 UTC | Covista Inc. ATGE · Entity 3964 | SaleCommon Stock | 2,475 | $55.59 | $137,585.25 |
DisclosureSEC source: 0001127602-18-032403 · form4.xml · nonDerivative · entry 4 LORAINE DONNA M · CIK 0001239926 · President, Carrington Colleges 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,701 Read SEC document |
| November 06, 2018 Filed Nov 7, 2018 20:50 UTC | Covista Inc. ATGE · Entity 3964 | SaleCommon Stock | 550 | $55.65 | $30,607.50 |
DisclosureSEC source: 0001127602-18-032403 · form4.xml · nonDerivative · entry 3 LORAINE DONNA M · CIK 0001239926 · President, Carrington Colleges 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,176 Read SEC document |
| November 06, 2018 Filed Nov 7, 2018 20:50 UTC | Covista Inc. ATGE · Entity 3964 | Exercise / conversionCommon Stock | 2,475 | $55.59 | $137,585.25 |
DisclosureSEC source: 0001127602-18-032403 · form4.xml · nonDerivative · entry 2 LORAINE DONNA M · CIK 0001239926 · President, Carrington Colleges 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,726 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 06, 2018 Filed Nov 7, 2018 20:50 UTC | Covista Inc. ATGE · Entity 3964 | Exercise / conversionCommon Stock | 550 | $55.65 | $30,607.50 |
DisclosureSEC source: 0001127602-18-032403 · form4.xml · nonDerivative · entry 1 LORAINE DONNA M · CIK 0001239926 · President, Carrington Colleges 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,251 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 29, 2018 Filed Aug 31, 2018 12:33 UTC | Covista Inc. ATGE · Entity 3964 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 339 | $0.00 Strike: $33.90 | $0.00 |
DisclosureSEC source: 0001127602-18-026560 · form4.xml · derivative · entry 10 LORAINE DONNA M · CIK 0001239926 · President, Carrington Colleges 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 680 Underlying: Common Stock · 339 shares Expires 2027-08-23 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 29, 2018 Filed Aug 31, 2018 12:33 UTC | Covista Inc. ATGE · Entity 3964 | Exercise / conversionIncentive Stock Option (Right to Buy) · Derivative | 1,529 | $0.00 Strike: $33.90 | $0.00 |
DisclosureSEC source: 0001127602-18-026560 · form4.xml · derivative · entry 9 LORAINE DONNA M · CIK 0001239926 · President, Carrington Colleges 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,927 Underlying: Common Stock · 1,529 shares Expires 2027-08-23 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 29, 2018 Filed Aug 31, 2018 12:33 UTC | Covista Inc. ATGE · Entity 3964 | Exercise / conversionIncentive Stock Option (Right to Buy) · Derivative | 2,025 | $0.00 Strike: $23.78 | $0.00 |
DisclosureSEC source: 0001127602-18-026560 · form4.xml · derivative · entry 8 LORAINE DONNA M · CIK 0001239926 · President, Carrington Colleges 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,050 Underlying: Common Stock · 2,025 shares Expires 2026-08-25 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. Read SEC document |
| August 29, 2018 Filed Aug 31, 2018 12:33 UTC | Covista Inc. ATGE · Entity 3964 | SaleCommon Stock | 3,956 | $47.75 | $188,899.00 |
DisclosureSEC source: 0001127602-18-026560 · form4.xml · nonDerivative · entry 7 LORAINE DONNA M · CIK 0001239926 · President, Carrington Colleges 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,701 F1 · security: Includes common stock acquired upon lapsing of restrictions of performance-based restricted stock units, known as "Performance Shares" at Adtalem Global Education Inc. and common stock acquired upon vesting of restricted stock. Read SEC document |
| August 29, 2018 Filed Aug 31, 2018 12:33 UTC | Covista Inc. ATGE · Entity 3964 | SaleCommon Stock | 339 | $47.79 | $16,200.81 |
DisclosureSEC source: 0001127602-18-026560 · form4.xml · nonDerivative · entry 6 LORAINE DONNA M · CIK 0001239926 · President, Carrington Colleges 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,657 Read SEC document |
| August 29, 2018 Filed Aug 31, 2018 12:33 UTC | Covista Inc. ATGE · Entity 3964 | SaleCommon Stock | 1,529 | $47.76 | $73,025.04 |
DisclosureSEC source: 0001127602-18-026560 · form4.xml · nonDerivative · entry 5 LORAINE DONNA M · CIK 0001239926 · President, Carrington Colleges 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,996 Read SEC document |
| August 29, 2018 Filed Aug 31, 2018 12:33 UTC | Covista Inc. ATGE · Entity 3964 | SaleCommon Stock | 2,025 | $47.79 | $96,774.75 |
DisclosureSEC source: 0001127602-18-026560 · form4.xml · nonDerivative · entry 4 LORAINE DONNA M · CIK 0001239926 · President, Carrington Colleges 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,525 Read SEC document |
| August 29, 2018 Filed Aug 31, 2018 12:33 UTC | Covista Inc. ATGE · Entity 3964 | Exercise / conversionCommon Stock | 339 | $47.79 | $16,200.81 |
DisclosureSEC source: 0001127602-18-026560 · form4.xml · nonDerivative · entry 3 LORAINE DONNA M · CIK 0001239926 · President, Carrington Colleges 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,550 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 29, 2018 Filed Aug 31, 2018 12:33 UTC | Covista Inc. ATGE · Entity 3964 | Exercise / conversionCommon Stock | 1,529 | $47.76 | $73,025.04 |
DisclosureSEC source: 0001127602-18-026560 · form4.xml · nonDerivative · entry 2 LORAINE DONNA M · CIK 0001239926 · President, Carrington Colleges 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,211 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 29, 2018 Filed Aug 31, 2018 12:33 UTC | Covista Inc. ATGE · Entity 3964 | Exercise / conversionCommon Stock | 2,025 | $47.79 | $96,774.75 |
DisclosureSEC source: 0001127602-18-026560 · form4.xml · nonDerivative · entry 1 LORAINE DONNA M · CIK 0001239926 · President, Carrington Colleges 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,682 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 27, 2018 Filed Aug 28, 2018 15:34 UTC | Covista Inc. ATGE · Entity 3964 | Tax withholdingCommon Stock | 208 | $48.70 | $10,129.60 |
DisclosureSEC source: 0001127602-18-026376 · form4.xml · nonDerivative · entry 2 LORAINE DONNA M · CIK 0001239926 · President, Carrington Colleges 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,657 F1 · security: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. Each restricted stock unit vests 25% on the anniversary of the original grant date and is fully-vested on the four year anniversary of the grant date. Read SEC document |
| August 27, 2018 Filed Aug 28, 2018 15:34 UTC | Covista Inc. ATGE · Entity 3964 | Tax withholdingCommon Stock | 297 | $48.70 | $14,463.90 |
DisclosureSEC source: 0001127602-18-026376 · form4.xml · nonDerivative · entry 1 LORAINE DONNA M · CIK 0001239926 · President, Carrington Colleges 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,865 F1 · security: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. Each restricted stock unit vests 25% on the anniversary of the original grant date and is fully-vested on the four year anniversary of the grant date. Read SEC document |
| August 24, 2018 Filed Aug 27, 2018 22:59 UTC | Covista Inc. ATGE · Entity 3964 | Tax withholdingCommon Stock | 191 | $48.75 | $9,311.25 |
DisclosureSEC source: 0001127602-18-026322 · form4.xml · nonDerivative · entry 1 LORAINE DONNA M · CIK 0001239926 · President, Carrington Colleges 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,162 F1 · security: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. Each restricted stock unit vests 25% on the anniversary of the original grant date and is fully-vested on the four year anniversary of the grant date. Read SEC document |
| August 23, 2018 Filed Aug 27, 2018 21:24 UTC | Covista Inc. ATGE · Entity 3964 | Disposition to issuerCommon Stock | 1,227 | $49.05 | $60,184.35 |
DisclosureSEC source: 0001127602-18-026302 · form4.xml · nonDerivative · entry 2 LORAINE DONNA M · CIK 0001239926 · President, Carrington Colleges 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,353 F1 · security: Common stock acquired upon lapsing of restrictions of performance-based restricted stock units, known as "Performance Shares" at Adtalem Global Education Inc., granted August 26, 2015. Read SEC document |
| August 23, 2018 Filed Aug 27, 2018 21:24 UTC | Covista Inc. ATGE · Entity 3964 | GrantCommon Stock | 3,541 | $49.05 | $173,686.05 |
DisclosureSEC source: 0001127602-18-026302 · form4.xml · nonDerivative · entry 1 LORAINE DONNA M · CIK 0001239926 · President, Carrington Colleges 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,580 F1 · security: Common stock acquired upon lapsing of restrictions of performance-based restricted stock units, known as "Performance Shares" at Adtalem Global Education Inc., granted August 26, 2015. Read SEC document |
| August 21, 2018 Filed Aug 23, 2018 21:21 UTC | Covista Inc. ATGE · Entity 3964 | Tax withholdingCommon Stock | 174 | $48.40 | $8,421.60 |
DisclosureSEC source: 0001127602-18-026118 · form4.xml · nonDerivative · entry 1 LORAINE DONNA M · CIK 0001239926 · President, Carrington Colleges 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,039 Read SEC document |
| February 13, 2018 Filed Feb 15, 2018 15:43 UTC | Covista Inc. ATGE · Entity 3964 | Exercise / conversionIncentive Stock Option (Right to Buy) · Derivative | 2,150 | $0.00 Strike: $38.71 | $0.00 |
DisclosureSEC source: 0001127602-18-006248 · form4.xml · derivative · entry 13 LORAINE DONNA M · CIK 0001239926 · President, Carrington Colleges 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,150 shares Expires 2020-08-27 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. F3 · derivative.exercise_date: This option vests at 25% per year and will be fully vested at the end of the 4th year. This option was issued in two parts - one as an incentive stock option (ISO), and the other as a non-qualified stock option (NQSO) due to the ISO limitations. Read SEC document |
| February 13, 2018 Filed Feb 15, 2018 15:43 UTC | Covista Inc. ATGE · Entity 3964 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 2,150 | $0.00 Strike: $38.71 | $0.00 |
DisclosureSEC source: 0001127602-18-006248 · form4.xml · derivative · entry 12 LORAINE DONNA M · CIK 0001239926 · President, Carrington Colleges 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,150 shares Expires 2020-08-27 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. F3 · derivative.exercise_date: This option vests at 25% per year and will be fully vested at the end of the 4th year. This option was issued in two parts - one as an incentive stock option (ISO), and the other as a non-qualified stock option (NQSO) due to the ISO limitations. Read SEC document |
| February 13, 2018 Filed Feb 15, 2018 15:43 UTC | Covista Inc. ATGE · Entity 3964 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 1,063 | $0.00 Strike: $41.87 | $0.00 |
DisclosureSEC source: 0001127602-18-006248 · form4.xml · derivative · entry 11 LORAINE DONNA M · CIK 0001239926 · President, Carrington Colleges 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,063 shares Expires 2021-08-24 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 · derivative.exercise_date: This option vests at 25% per year and will be fully vested at the end of the 4th year. This option was issued in two parts - one as an incentive stock option (ISO), and the other as a non-qualified stock option (NQSO) due to the ISO limitations. Read SEC document |
| February 13, 2018 Filed Feb 15, 2018 15:43 UTC | Covista Inc. ATGE · Entity 3964 | Exercise / conversionIncentive Stock Option (Right to Buy) · Derivative | 2,987 | $0.00 Strike: $41.87 | $0.00 |
DisclosureSEC source: 0001127602-18-006248 · form4.xml · derivative · entry 10 LORAINE DONNA M · CIK 0001239926 · President, Carrington Colleges 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,987 shares Expires 2021-08-24 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 · derivative.exercise_date: This option vests at 25% per year and will be fully vested at the end of the 4th year. This option was issued in two parts - one as an incentive stock option (ISO), and the other as a non-qualified stock option (NQSO) due to the ISO limitations. Read SEC document |
| February 13, 2018 Filed Feb 15, 2018 15:43 UTC | Covista Inc. ATGE · Entity 3964 | Exercise / conversionIncentive Stock Option (Right to Buy) · Derivative | 6,475 | $0.00 Strike: $28.32 | $0.00 |
DisclosureSEC source: 0001127602-18-006248 · form4.xml · derivative · entry 9 LORAINE DONNA M · CIK 0001239926 · President, Carrington Colleges 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,475 shares Expires 2023-08-21 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 at 25% per year. This option will be fully vested at the end of the 4th year. Read SEC document |
| February 13, 2018 Filed Feb 15, 2018 15:43 UTC | Covista Inc. ATGE · Entity 3964 | Exercise / conversionIncentive Stock Option (Right to Buy) · Derivative | 2,025 | $0.00 Strike: $23.78 | $0.00 |
DisclosureSEC source: 0001127602-18-006248 · form4.xml · derivative · entry 8 LORAINE DONNA M · CIK 0001239926 · President, Carrington Colleges 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,075 Underlying: Common Stock · 2,025 shares Expires 2026-08-25 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. F2 · derivative.exercise_date: This option vests at 25% per year. This option will be fully vested at the end of the 4th year. Read SEC document |
| February 13, 2018 Filed Feb 15, 2018 15:43 UTC | Covista Inc. ATGE · Entity 3964 | SaleCommon Stock | 16,850 | $45.55 | $767,517.50 |
DisclosureSEC source: 0001127602-18-006248 · form4.xml · nonDerivative · entry 7 LORAINE DONNA M · CIK 0001239926 · President, Carrington Colleges 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,213 F1 · security: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. These restricted stock units vest 25% on the anniversary of the original grant date and are fully-vested on the four year anniversary of the grant date. Read SEC document |
| February 13, 2018 Filed Feb 15, 2018 15:43 UTC | Covista Inc. ATGE · Entity 3964 | Exercise / conversionCommon Stock | 2,150 | $45.55 | $97,932.50 |
DisclosureSEC source: 0001127602-18-006248 · form4.xml · nonDerivative · entry 6 LORAINE DONNA M · CIK 0001239926 · President, Carrington Colleges 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,063 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 · security: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. These restricted stock units vest 25% on the anniversary of the original grant date and are fully-vested on the four year anniversary of the grant date. Read SEC document |
| February 13, 2018 Filed Feb 15, 2018 15:43 UTC | Covista Inc. ATGE · Entity 3964 | Exercise / conversionCommon Stock | 2,150 | $45.55 | $97,932.50 |
DisclosureSEC source: 0001127602-18-006248 · form4.xml · nonDerivative · entry 5 LORAINE DONNA M · CIK 0001239926 · President, Carrington Colleges 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,913 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 · security: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. These restricted stock units vest 25% on the anniversary of the original grant date and are fully-vested on the four year anniversary of the grant date. Read SEC document |
| February 13, 2018 Filed Feb 15, 2018 15:43 UTC | Covista Inc. ATGE · Entity 3964 | Exercise / conversionCommon Stock | 1,063 | $45.55 | $48,419.65 |
DisclosureSEC source: 0001127602-18-006248 · form4.xml · nonDerivative · entry 4 LORAINE DONNA M · CIK 0001239926 · President, Carrington Colleges 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,763 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 · security: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. These restricted stock units vest 25% on the anniversary of the original grant date and are fully-vested on the four year anniversary of the grant date. Read SEC document |
| February 13, 2018 Filed Feb 15, 2018 15:43 UTC | Covista Inc. ATGE · Entity 3964 | Exercise / conversionCommon Stock | 2,987 | $45.55 | $136,057.85 |
DisclosureSEC source: 0001127602-18-006248 · form4.xml · nonDerivative · entry 3 LORAINE DONNA M · CIK 0001239926 · President, Carrington Colleges 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,700 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 · security: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. These restricted stock units vest 25% on the anniversary of the original grant date and are fully-vested on the four year anniversary of the grant date. Read SEC document |
| February 13, 2018 Filed Feb 15, 2018 15:43 UTC | Covista Inc. ATGE · Entity 3964 | Exercise / conversionCommon Stock | 6,475 | $45.55 | $294,936.25 |
DisclosureSEC source: 0001127602-18-006248 · form4.xml · nonDerivative · entry 2 LORAINE DONNA M · CIK 0001239926 · President, Carrington Colleges 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,713 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 · security: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. These restricted stock units vest 25% on the anniversary of the original grant date and are fully-vested on the four year anniversary of the grant date. Read SEC document |
| February 13, 2018 Filed Feb 15, 2018 15:43 UTC | Covista Inc. ATGE · Entity 3964 | Exercise / conversionCommon Stock | 2,025 | $45.55 | $92,238.75 |
DisclosureSEC source: 0001127602-18-006248 · form4.xml · nonDerivative · entry 1 LORAINE DONNA M · CIK 0001239926 · President, Carrington Colleges 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,238 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 · security: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. These restricted stock units vest 25% on the anniversary of the original grant date and are fully-vested on the four year anniversary of the grant date. Read SEC document |
| August 26, 2017 Filed Aug 28, 2017 21:23 UTC | Covista Inc. ATGE · Entity 3964 | Tax withholdingCommon Stock | 323 | $34.00 | $10,982.00 |
DisclosureSEC source: 0001127602-17-026557 · form4.xml · nonDerivative · entry 5 LORAINE DONNA M · CIK 0001239926 · President, Carrington Colleges 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,213 F1 · security: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. Each restricted stock units vest 25% on the anniversary of the original grant date and is fully-vested on the four year anniversary of the grant date. Read SEC document |
| August 25, 2017 Filed Aug 28, 2017 21:23 UTC | Covista Inc. ATGE · Entity 3964 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 1,421 | $0.00 Strike: $18.60 | $0.00 |
DisclosureSEC source: 0001127602-17-026557 · form4.xml · derivative · entry 7 LORAINE DONNA M · CIK 0001239926 · President, Carrington Colleges 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,421 shares Expires 2022-08-29 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 at 25% per year and will be fully vested at the end of the 4th year. This option was issued in two parts - one as an incentive stock option (ISO), and the other as a non-qualified stock option (NQSO) due to the ISO limitations. Read SEC document |
| August 25, 2017 Filed Aug 28, 2017 21:23 UTC | Covista Inc. ATGE · Entity 3964 | Exercise / conversionIncentive Stock Option (Right to Buy) · Derivative | 5,424 | $0.00 Strike: $18.60 | $0.00 |
DisclosureSEC source: 0001127602-17-026557 · form4.xml · derivative · entry 6 LORAINE DONNA M · CIK 0001239926 · President, Carrington Colleges 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,424 shares Expires 2022-08-29 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 at 25% per year and will be fully vested at the end of the 4th year. This option was issued in two parts - one as an incentive stock option (ISO), and the other as a non-qualified stock option (NQSO) due to the ISO limitations. Read SEC document |
| August 25, 2017 Filed Aug 28, 2017 21:23 UTC | Covista Inc. ATGE · Entity 3964 | Tax withholdingCommon Stock | 226 | $34.00 | $7,684.00 |
DisclosureSEC source: 0001127602-17-026557 · form4.xml · nonDerivative · entry 4 LORAINE DONNA M · CIK 0001239926 · President, Carrington Colleges 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,536 F1 · security: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. Each restricted stock units vest 25% on the anniversary of the original grant date and is fully-vested on the four year anniversary of the grant date. Read SEC document |
| August 25, 2017 Filed Aug 28, 2017 21:23 UTC | Covista Inc. ATGE · Entity 3964 | SaleCommon Stock | 7,838 | $34.03 | $266,734.98 |
DisclosureSEC source: 0001127602-17-026557 · form4.xml · nonDerivative · entry 3 LORAINE DONNA M · CIK 0001239926 · President, Carrington Colleges 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,762 F1 · security: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. Each restricted stock units vest 25% on the anniversary of the original grant date and is fully-vested on the four year anniversary of the grant date. Read SEC document |
| August 25, 2017 Filed Aug 28, 2017 21:23 UTC | Covista Inc. ATGE · Entity 3964 | Exercise / conversionCommon Stock | 1,421 | $18.60 | $26,430.60 |
DisclosureSEC source: 0001127602-17-026557 · form4.xml · nonDerivative · entry 2 LORAINE DONNA M · CIK 0001239926 · President, Carrington Colleges 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,600 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 · security: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. Each restricted stock units vest 25% on the anniversary of the original grant date and is fully-vested on the four year anniversary of the grant date. Read SEC document |
| August 25, 2017 Filed Aug 28, 2017 21:23 UTC | Covista Inc. ATGE · Entity 3964 | Exercise / conversionCommon Stock | 5,424 | $18.60 | $100,886.40 |
DisclosureSEC source: 0001127602-17-026557 · form4.xml · nonDerivative · entry 1 LORAINE DONNA M · CIK 0001239926 · President, Carrington Colleges 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,179 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 · security: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. Each restricted stock units vest 25% on the anniversary of the original grant date and is fully-vested on the four year anniversary of the grant date. Read SEC document |
| August 23, 2017 Filed Aug 25, 2017 00:44 UTC | Covista Inc. ATGE · Entity 3964 | GrantNon-qualified Stock Option (Right to Buy) · Derivative | 1,019 | $0.00 Strike: $33.90 | $0.00 |
DisclosureSEC source: 0001127602-17-026435 · form4.xml · derivative · entry 5 LORAINE DONNA M · CIK 0001239926 · President, Carrington Colleges 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,019 Underlying: Common Stock · 1,019 shares Expires 2027-08-23 F4 · derivative.exercise_date: This option vests at 25% per year and will be fully vested at the end of the 4th year. This option was issued in two parts - one as an incentive stock option (ISO), and the other as a non-qualified stock option (NQSO) due to the ISO limitations. Read SEC document |
| August 23, 2017 Filed Aug 25, 2017 00:44 UTC | Covista Inc. ATGE · Entity 3964 | GrantIncentive Stock Option (Right to Buy) · Derivative | 6,456 | $0.00 Strike: $33.90 | $0.00 |
DisclosureSEC source: 0001127602-17-026435 · form4.xml · derivative · entry 4 LORAINE DONNA M · CIK 0001239926 · President, Carrington Colleges 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,456 Underlying: Common Stock · 6,456 shares Expires 2027-08-23 F4 · derivative.exercise_date: This option vests at 25% per year and will be fully vested at the end of the 4th year. This option was issued in two parts - one as an incentive stock option (ISO), and the other as a non-qualified stock option (NQSO) due to the ISO limitations. Read SEC document |
| August 23, 2017 Filed Aug 25, 2017 00:44 UTC | Covista Inc. ATGE · Entity 3964 | GrantCommon Stock | 2,210 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-026435 · form4.xml · nonDerivative · entry 3 LORAINE DONNA M · CIK 0001239926 · President, Carrington Colleges 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,755 F3 · security: The common stock is a restricted stock unit which represents a right to receive one share of common stock for each restricted stock unit. Stock units vest in four equal installments beginning on the anniversary of the transaction date. Read SEC document |
| August 22, 2017 Filed Aug 25, 2017 00:44 UTC | Covista Inc. ATGE · Entity 3964 | Tax withholdingCommon Stock | 765 | $33.95 | $25,971.75 |
DisclosureSEC source: 0001127602-17-026435 · form4.xml · nonDerivative · entry 2 LORAINE DONNA M · CIK 0001239926 · President, Carrington Colleges 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,545 F1 · security: Common stock acquired upon lapsing of restrictions of performance-based restricted stock units, known as "Performance Shares" at Adtalem Global Education Inc., granted August 20, 2014. F2 · security: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. Each restricted stock units vest 25% on the anniversary of the original grant date and is fully-vested on the four year anniversary of the grant date. Read SEC document |
| August 22, 2017 Filed Aug 25, 2017 00:44 UTC | Covista Inc. ATGE · Entity 3964 | GrantCommon Stock | 2,031 | $33.95 | $68,952.45 |
DisclosureSEC source: 0001127602-17-026435 · form4.xml · nonDerivative · entry 1 LORAINE DONNA M · CIK 0001239926 · President, Carrington Colleges 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,310 F1 · security: Common stock acquired upon lapsing of restrictions of performance-based restricted stock units, known as "Performance Shares" at Adtalem Global Education Inc., granted August 20, 2014. F2 · security: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. Each restricted stock units vest 25% on the anniversary of the original grant date and is fully-vested on the four year anniversary of the grant date. Read SEC document |
| August 21, 2017 Filed Aug 22, 2017 23:24 UTC | Covista Inc. ATGE · Entity 3964 | Tax withholdingCommon Stock | 207 | $33.90 | $7,017.30 |
DisclosureSEC source: 0001127602-17-026237 · form4.xml · nonDerivative · entry 2 LORAINE DONNA M · CIK 0001239926 · President, Carrington Colleges 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,279 F1 · security: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. Each restricted stock units vest 25% on the anniversary of the original grant date and is fully-vested on the four year anniversary of the grant date. Read SEC document |
| August 20, 2017 Filed Aug 22, 2017 23:24 UTC | Covista Inc. ATGE · Entity 3964 | Tax withholdingCommon Stock | 155 | $34.05 | $5,277.75 |
DisclosureSEC source: 0001127602-17-026237 · form4.xml · nonDerivative · entry 1 LORAINE DONNA M · CIK 0001239926 · President, Carrington Colleges 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,486 F1 · security: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. Each restricted stock units vest 25% on the anniversary of the original grant date and is fully-vested on the four year anniversary of the grant date. 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.