Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Ecovyst Inc.PQG · Entity 4897 | See Remarks | September 18, 2018 | September 21, 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.
Ecovyst Inc.
Report date September 18, 2018 · Filed September 21, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 666,324 |
Ending reported balance
After 2018-09-19 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2018-09-18 · Sale · Disposed 37,113 · Balance 682,534 F1: The price reported in Column 4 is a weighted average price. The shares sold on September 18, 2018 were sold in multiple transactions at prices ranging from $17.80 to $17.90, inclusive. The shares sold on September 19, 2018 were sold in multiple transactions at prices ranging from $17.81 to $18.03, inclusive. The reporting person undertakes to provide to PQ Group Holdings Inc., any security holder of PQ Group Holdings Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein. Row 2 · 2018-09-19 · Sale · Disposed 16,210 · Balance 666,324 F1: The price reported in Column 4 is a weighted average price. The shares sold on September 18, 2018 were sold in multiple transactions at prices ranging from $17.80 to $17.90, inclusive. The shares sold on September 19, 2018 were sold in multiple transactions at prices ranging from $17.81 to $18.03, inclusive. The reporting person undertakes to provide to PQ Group Holdings Inc., any security holder of PQ Group Holdings Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. The shares sold on September 18, 2018 were sold in multiple transactions at prices ranging from $17.80 to $17.90, inclusive. The shares sold on September 19, 2018 were sold in multiple transactions at prices ranging from $17.81 to $18.03, inclusive. The reporting person undertakes to provide to PQ Group Holdings Inc., any security holder of PQ Group Holdings Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein.
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 |
|---|---|---|---|---|---|---|
| September 19, 2018 Filed Sep 21, 2018 00:05 UTC | Ecovyst Inc. PQG · Entity 4897 | SaleCommon Stock | 16,210 | $17.90 | $290,159.00 |
DisclosureSEC source: 0000899243-18-024973 · doc4.xml · nonDerivative · entry 2 Ferrall Paul · CIK 0001718007 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 666,324 F1 · price: The price reported in Column 4 is a weighted average price. The shares sold on September 18, 2018 were sold in multiple transactions at prices ranging from $17.80 to $17.90, inclusive. The shares sold on September 19, 2018 were sold in multiple transactions at prices ranging from $17.81 to $18.03, inclusive. The reporting person undertakes to provide to PQ Group Holdings Inc., any security holder of PQ Group Holdings Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein. Read SEC document |
| September 18, 2018 Filed Sep 21, 2018 00:05 UTC | Ecovyst Inc. PQG · Entity 4897 | SaleCommon Stock | 37,113 | $17.85 | $662,467.05 |
DisclosureSEC source: 0000899243-18-024973 · doc4.xml · nonDerivative · entry 1 Ferrall Paul · CIK 0001718007 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 682,534 F1 · price: The price reported in Column 4 is a weighted average price. The shares sold on September 18, 2018 were sold in multiple transactions at prices ranging from $17.80 to $17.90, inclusive. The shares sold on September 19, 2018 were sold in multiple transactions at prices ranging from $17.81 to $18.03, inclusive. The reporting person undertakes to provide to PQ Group Holdings Inc., any security holder of PQ Group Holdings Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein. Read SEC document |
| September 17, 2018 Filed Sep 18, 2018 23:50 UTC | Ecovyst Inc. PQG · Entity 4897 | SaleCommon Stock | 21,302 | $17.84 | $380,027.68 |
DisclosureSEC source: 0000899243-18-024697 · doc4.xml · nonDerivative · entry 2 Ferrall Paul · CIK 0001718007 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 719,647 F1 · price: The price reported in Column 4 is a weighted average price. The shares sold on September 14, 2018 were sold in multiple transactions at prices ranging from $17.80 to $17.83, inclusive. The shares sold on September 17, 2018 were sold in multiple transactions at prices ranging from $17.80 to $17.94, inclusive. The reporting person undertakes to provide to PQ Group Holdings Inc., any security holder of PQ Group Holdings Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein. Read SEC document |
| September 14, 2018 Filed Sep 18, 2018 23:50 UTC | Ecovyst Inc. PQG · Entity 4897 | SaleCommon Stock | 3,290 | $17.81 | $58,594.90 |
DisclosureSEC source: 0000899243-18-024697 · doc4.xml · nonDerivative · entry 1 Ferrall Paul · CIK 0001718007 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 740,949 F1 · price: The price reported in Column 4 is a weighted average price. The shares sold on September 14, 2018 were sold in multiple transactions at prices ranging from $17.80 to $17.83, inclusive. The shares sold on September 17, 2018 were sold in multiple transactions at prices ranging from $17.80 to $17.94, inclusive. The reporting person undertakes to provide to PQ Group Holdings Inc., any security holder of PQ Group Holdings Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein. Read SEC document |
| September 11, 2018 Filed Sep 12, 2018 20:25 UTC | Ecovyst Inc. PQG · Entity 4897 | SaleCommon Stock | 2,939 | $17.92 | $52,666.88 |
DisclosureSEC source: 0000899243-18-024277 · doc4.xml · nonDerivative · entry 2 Ferrall Paul · CIK 0001718007 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 744,239 F1 · price: The price reported in Column 4 is a weighted average price. The shares sold on September 10, 2018 were sold in multiple transactions at prices ranging from $17.90 to $17.93, inclusive. The shares sold on September 11, 2018 were sold in multiple transactions at prices ranging from $17.90 to $17.935, inclusive. The reporting person undertakes to provide to PQ Group Holdings Inc., any security holder of PQ Group Holdings Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein. Read SEC document |
| September 10, 2018 Filed Sep 12, 2018 20:25 UTC | Ecovyst Inc. PQG · Entity 4897 | SaleCommon Stock | 1,800 | $17.91 | $32,238.00 |
DisclosureSEC source: 0000899243-18-024277 · doc4.xml · nonDerivative · entry 1 Ferrall Paul · CIK 0001718007 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 747,178 F1 · price: The price reported in Column 4 is a weighted average price. The shares sold on September 10, 2018 were sold in multiple transactions at prices ranging from $17.90 to $17.93, inclusive. The shares sold on September 11, 2018 were sold in multiple transactions at prices ranging from $17.90 to $17.935, inclusive. The reporting person undertakes to provide to PQ Group Holdings Inc., any security holder of PQ Group Holdings Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein. Read SEC document |
| August 30, 2018 Filed Sep 5, 2018 00:14 UTC | Ecovyst Inc. PQG · Entity 4897 | SaleCommon Stock | 13,041 | $17.93 | $233,825.13 |
DisclosureSEC source: 0000899243-18-023770 · doc4.xml · nonDerivative · entry 1 Ferrall Paul · CIK 0001718007 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 748,978 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.90 to $17.99, inclusive. The shares that were sold on August 28, 2018, as previously reported on Form 4 on August 30, 2018, were sold in multiple transactions at prices ranging from $17.90 to $17.98, inclusive. The shares that were sold on August 29, 2018, as previously reported on Form 4 on August 30, 2018, were sold in multiple transactions at prices ranging from $17.90 to $17.91, inclusive. The reporting person undertakes to provide to PQ Group Holdings Inc., any security holder of PQ Group Holdings Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein. Read SEC document |
| August 29, 2018 Filed Aug 30, 2018 20:54 UTC | Ecovyst Inc. PQG · Entity 4897 | SaleCommon Stock | 900 | $17.91 | $16,115.04 |
DisclosureSEC source: 0000899243-18-023554 · doc4.xml · nonDerivative · entry 2 Ferrall Paul · CIK 0001718007 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 762,019 Read SEC document |
| August 28, 2018 Filed Aug 30, 2018 20:54 UTC | Ecovyst Inc. PQG · Entity 4897 | SaleCommon Stock | 3,405 | $17.94 | $61,085.36 |
DisclosureSEC source: 0000899243-18-023554 · doc4.xml · nonDerivative · entry 1 Ferrall Paul · CIK 0001718007 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 762,919 Read SEC document |
| October 02, 2017 Filed Oct 4, 2017 21:12 UTC | Ecovyst Inc. PQG · Entity 4897 | GrantStock Option (right to buy) · Derivative | 55,762 | $0.00 Strike: $16.97 | $0.00 |
DisclosureSEC source: 0000899243-17-023539 · doc4.xml · derivative · entry 2 Ferrall Paul · CIK 0001718007 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,762 Underlying: Common Stock · 55,762 shares Expires 2027-10-02 F1 · derivative.exercise_date: This option vests in three equal annual installments beginning on October 2, 2018. Read SEC document |
| October 02, 2017 Filed Oct 4, 2017 21:12 UTC | Ecovyst Inc. PQG · Entity 4897 | GrantCommon Stock | 70,713 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-023539 · doc4.xml · nonDerivative · entry 1 Ferrall Paul · CIK 0001718007 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 766,324 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.