Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| TELEFLEX INCTFX · Entity 3798 | Senior VP, Global Operations | September 19, 2018 | September 20, 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.
TELEFLEX INC
Report date September 19, 2018 · Filed September 20, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,863 |
Ending reported balance
After 2018-09-19 transaction · row 5
5 source rows · reconciled sequenceRow 1 · 2018-09-19 · Exercise / conversion · Acquired 2,354 · Balance 6,046 Row 2 · 2018-09-19 · Exercise / conversion · Acquired 6,865 · Balance 12,911 Row 3 · 2018-09-19 · Exercise / conversion · Acquired 7,580 · Balance 20,491 Row 4 · 2018-09-19 · Exercise / conversion · Acquired 3,007 · Balance 23,498 Row 5 · 2018-09-19 · Sale · Disposed 20,635 · Balance 2,863 F1: This transaction was executed in multiple trades at prices ranging from $268.74 to $269.14. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide, upon request, to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| Stock Option / (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $101.12 · Expires 2024-02-26 | Direct | 0 |
Reported balance
After 2018-09-19 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2018-09-19 · Exercise / conversion · Disposed 2,354 · Balance 0 F2: Exercisable for one-third of the shares on each of 2/26/2015, 2/26/2016 and 2/26/2017. |
| Stock Option / (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $121.00 · Expires 2025-02-25 | Direct | 0 |
Reported balance
After 2018-09-19 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2018-09-19 · Exercise / conversion · Disposed 6,865 · Balance 0 F3: Exercisable for one-third of the shares on each of 2/25/2016, 2/25/2017 and 2/25/2018. |
| Stock Option / (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $144.79 · Expires 2026-03-01 | Direct | 3,791 |
Reported balance
After 2018-09-19 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2018-09-19 · Exercise / conversion · Disposed 7,580 · Balance 3,791 F4: Exercisable for one-third of the shares on each of 3/1/2017, 3/1/2018 and 3/1/2019. |
| Stock Option / (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $191.18 · Expires 2027-02-28 | Direct | 6,015 |
Reported balance
After 2018-09-19 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2018-09-19 · Exercise / conversion · Disposed 3,007 · Balance 6,015 F5: Exercisable for one-third of the shares on each of 2/28/2018, 2/28/2019 and 2/28/2020. |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction was executed in multiple trades at prices ranging from $268.74 to $269.14. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide, upon request, to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F2: Exercisable for one-third of the shares on each of 2/26/2015, 2/26/2016 and 2/26/2017.
F3: Exercisable for one-third of the shares on each of 2/25/2016, 2/25/2017 and 2/25/2018.
F4: Exercisable for one-third of the shares on each of 3/1/2017, 3/1/2018 and 3/1/2019.
F5: Exercisable for one-third of the shares on each of 2/28/2018, 2/28/2019 and 2/28/2020.
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 20, 2018 21:20 UTC | TELEFLEX INC TFX · Entity 3798 | Exercise / conversionStock Option / (Right to Buy) · Derivative | 3,007 | $0.00 Strike: $191.18 | $0.00 |
DisclosureSEC source: 0000096943-18-000174 · wf-form4_153747843525355.xml · derivative · entry 9 Kennedy Thomas Anthony · CIK 0001627021 · Senior VP, Global Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,015 Underlying: Common Stock · 3,007 shares Expires 2027-02-28 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. F5 · derivative.exercise_date: Exercisable for one-third of the shares on each of 2/28/2018, 2/28/2019 and 2/28/2020. Read SEC document |
| September 19, 2018 Filed Sep 20, 2018 21:20 UTC | TELEFLEX INC TFX · Entity 3798 | Exercise / conversionStock Option / (Right to Buy) · Derivative | 7,580 | $0.00 Strike: $144.79 | $0.00 |
DisclosureSEC source: 0000096943-18-000174 · wf-form4_153747843525355.xml · derivative · entry 8 Kennedy Thomas Anthony · CIK 0001627021 · Senior VP, Global Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,791 Underlying: Common Stock · 7,580 shares Expires 2026-03-01 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. F4 · derivative.exercise_date: Exercisable for one-third of the shares on each of 3/1/2017, 3/1/2018 and 3/1/2019. Read SEC document |
| September 19, 2018 Filed Sep 20, 2018 21:20 UTC | TELEFLEX INC TFX · Entity 3798 | Exercise / conversionStock Option / (Right to Buy) · Derivative | 6,865 | $0.00 Strike: $121.00 | $0.00 |
DisclosureSEC source: 0000096943-18-000174 · wf-form4_153747843525355.xml · derivative · entry 7 Kennedy Thomas Anthony · CIK 0001627021 · Senior VP, Global Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,865 shares Expires 2025-02-25 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. F3 · derivative.exercise_date: Exercisable for one-third of the shares on each of 2/25/2016, 2/25/2017 and 2/25/2018. Read SEC document |
| September 19, 2018 Filed Sep 20, 2018 21:20 UTC | TELEFLEX INC TFX · Entity 3798 | Exercise / conversionStock Option / (Right to Buy) · Derivative | 2,354 | $0.00 Strike: $101.12 | $0.00 |
DisclosureSEC source: 0000096943-18-000174 · wf-form4_153747843525355.xml · derivative · entry 6 Kennedy Thomas Anthony · CIK 0001627021 · Senior VP, Global Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,354 shares Expires 2024-02-26 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: Exercisable for one-third of the shares on each of 2/26/2015, 2/26/2016 and 2/26/2017. Read SEC document |
| September 19, 2018 Filed Sep 20, 2018 21:20 UTC | TELEFLEX INC TFX · Entity 3798 | SaleCommon Stock | 20,635 | $268.91 | $5,548,957.85 |
DisclosureSEC source: 0000096943-18-000174 · wf-form4_153747843525355.xml · nonDerivative · entry 5 Kennedy Thomas Anthony · CIK 0001627021 · Senior VP, Global Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,863 F1 · price: This transaction was executed in multiple trades at prices ranging from $268.74 to $269.14. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide, upon request, to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| September 19, 2018 Filed Sep 20, 2018 21:20 UTC | TELEFLEX INC TFX · Entity 3798 | Exercise / conversionCommon Stock | 3,007 | $191.18 | $574,878.26 |
DisclosureSEC source: 0000096943-18-000174 · wf-form4_153747843525355.xml · nonDerivative · entry 4 Kennedy Thomas Anthony · CIK 0001627021 · Senior VP, Global Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,498 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 |
| September 19, 2018 Filed Sep 20, 2018 21:20 UTC | TELEFLEX INC TFX · Entity 3798 | Exercise / conversionCommon Stock | 7,580 | $144.79 | $1,097,508.20 |
DisclosureSEC source: 0000096943-18-000174 · wf-form4_153747843525355.xml · nonDerivative · entry 3 Kennedy Thomas Anthony · CIK 0001627021 · Senior VP, Global Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,491 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 |
| September 19, 2018 Filed Sep 20, 2018 21:20 UTC | TELEFLEX INC TFX · Entity 3798 | Exercise / conversionCommon Stock | 6,865 | $121.00 | $830,665.00 |
DisclosureSEC source: 0000096943-18-000174 · wf-form4_153747843525355.xml · nonDerivative · entry 2 Kennedy Thomas Anthony · CIK 0001627021 · Senior VP, Global Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,911 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 |
| September 19, 2018 Filed Sep 20, 2018 21:20 UTC | TELEFLEX INC TFX · Entity 3798 | Exercise / conversionCommon Stock | 2,354 | $101.12 | $238,036.48 |
DisclosureSEC source: 0000096943-18-000174 · wf-form4_153747843525355.xml · nonDerivative · entry 1 Kennedy Thomas Anthony · CIK 0001627021 · Senior VP, Global Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,046 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 |
| February 27, 2018 Filed Feb 28, 2018 22:11 UTC | TELEFLEX INC TFX · Entity 3798 | GrantStock Option / (Right to Buy) · Derivative | 5,537 | $0.00 Strike: $253.72 | $0.00 |
DisclosureSEC source: 0000096943-18-000051 · wf-form4_151985585980182.xml · derivative · entry 2 Kennedy Thomas Anthony · CIK 0001627021 · Senior VP, Global Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,537 Underlying: Common Stock · 5,537 shares Expires 2028-02-27 F2 · derivative.exercise_date: Exercisable for one-third of the shares on each of 2/27/2019, 2/27/2020 and 2/27/2021. Read SEC document |
| February 27, 2018 Filed Feb 28, 2018 22:11 UTC | TELEFLEX INC TFX · Entity 3798 | GrantCommon Stock | 658 | $0.00 | $0.00 |
DisclosureSEC source: 0000096943-18-000051 · wf-form4_151985585980182.xml · nonDerivative · entry 1 Kennedy Thomas Anthony · CIK 0001627021 · Senior VP, Global Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,692 F1 · kind: Restricted Stock Unit award granted pursuant to the Teleflex Incorporated 2014 Stock Incentive Plan. Shares vest 100% on the third anniversary of the grant date. Read SEC document |
| February 23, 2018 Filed Feb 26, 2018 22:20 UTC | TELEFLEX INC TFX · Entity 3798 | Tax withholdingCommon Stock | 524 | $255.27 | $133,761.48 |
DisclosureSEC source: 0000096943-18-000038 · wf-form4_151968361146052.xml · nonDerivative · entry 1 Kennedy Thomas Anthony · CIK 0001627021 · Senior VP, Global Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,034 Read SEC document |
| February 28, 2017 Filed Feb 28, 2017 22:54 UTC | TELEFLEX INC TFX · Entity 3798 | GrantStock Option / (Right to Buy) · Derivative | 9,022 | $0.00 Strike: $191.18 | $0.00 |
DisclosureSEC source: 0000096943-17-000028 · wf-form4_148832245565599.xml · derivative · entry 3 Kennedy Thomas Anthony · CIK 0001627021 · Senior VP, Global Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,022 Underlying: Common Stock · 9,022 shares Expires 2027-02-28 F3 · derivative.exercise_date: Exercisable for one-third of the shares on each of 2/28/2018, 2/28/2019 and 2/28/2020. Read SEC document |
| February 28, 2017 Filed Feb 28, 2017 22:54 UTC | TELEFLEX INC TFX · Entity 3798 | GrantCommon Stock | 1,041 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000096943-17-000028 · wf-form4_148832245565599.xml · nonDerivative · entry 2 Kennedy Thomas Anthony · CIK 0001627021 · Senior VP, Global Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,558 F2 · price: Restricted Stock Award granted pursuant to the Teleflex Incorporated 2014 Stock Incentive Plan. Shares vest 100% on the third anniversary of the grant date. Read SEC document |
| February 27, 2017 Filed Feb 28, 2017 22:54 UTC | TELEFLEX INC TFX · Entity 3798 | Tax withholdingCommon Stock | 376 | $192.81 | $72,496.56 |
DisclosureSEC source: 0000096943-17-000028 · wf-form4_148832245565599.xml · nonDerivative · entry 1 Kennedy Thomas Anthony · CIK 0001627021 · Senior VP, Global Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,517 F1 · shares: Shares withheld to satisfy tax liability upon vesting of restricted stock award. 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.