Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| STARBUCKS CORPSBUX · Entity 2886 | Director | December 07, 2015 | December 10, 2015 |
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.
STARBUCKS CORP
Report date December 07, 2015 · Filed December 10, 2015
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 26,000 |
Reported balance
After 2015-12-07 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2015-12-07 · Exercise / conversion · Acquired 26,000 · Balance 26,000 F1: The reporting person previously transferred this option, as a gift, to a trust for the benefit of the reporting person's adult son, of which the reporting person is the primary trustee. |
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 0 |
Reported balance
After 2015-12-07 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2015-12-07 · Sale · Disposed 26,000 · Balance 0 F2: This transaction was executed in multiple trades at prices ranging from $61.555 to $61.655. The price reported above reflects the weigted average sale price. The reporting person hereby undertakes to provide upon request to the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price. |
| Non-qualified Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $15.39 · Expires 2020-11-15 | IndirectBy Trust | 20,778 |
Reported balance
After 2015-12-07 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2015-12-07 · Exercise / conversion · Disposed 26,000 · Balance 20,778 |
| Common StockSEC Table I · non-derivative | Direct | 52,076 |
Reported balance
Holding disclosure · report date 2015-12-07 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 52,076 F3: Includes 32 deferred stock units acquired on November 27, 2015, representing a dividend on deferred stock units pursuant to a dividend reinvestment plan. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person previously transferred this option, as a gift, to a trust for the benefit of the reporting person's adult son, of which the reporting person is the primary trustee.
F2: This transaction was executed in multiple trades at prices ranging from $61.555 to $61.655. The price reported above reflects the weigted average sale price. The reporting person hereby undertakes to provide upon request to the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
F3: Includes 32 deferred stock units acquired on November 27, 2015, representing a dividend on deferred stock units pursuant to a dividend reinvestment plan.
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 |
|---|---|---|---|---|---|---|
| August 03, 2004 Filed Nov 16, 2005 18:11 UTC | STARBUCKS CORP SBUX · Entity 2886 | PurchaseCommon Stock | 4,200 | $22.90 | $96,180.00 |
DisclosureSEC source: 0001209191-05-057837 · doc5.xml · nonDerivative · entry 2 LEE OLDEN C · CIK 0001236343 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,200 Read SEC document |
| August 03, 2004 Filed Nov 16, 2005 18:11 UTC | STARBUCKS CORP SBUX · Entity 2886 | PurchaseCommon Stock | 1,000 | $22.88 | $22,880.00 |
DisclosureSEC source: 0001209191-05-057837 · doc5.xml · nonDerivative · entry 1 LEE OLDEN C · CIK 0001236343 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| August 03, 2004 Filed Dec 16, 2005 12:04 UTC Amendment | STARBUCKS CORP SBUX · Entity 2886 | PurchaseCommon Stock | 7,722 | $22.93 | $177,065.46 |
DisclosureSEC source: 0001209191-05-063779 · doc5a.xml · nonDerivative · entry 1 LEE OLDEN C · CIK 0001236343 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,922 F1 · shares: The reporting person is amending the Form 5 originally filed to report this purchase for the purpose of reflecting an additional 800 (post-split) shares purchased. The end-of-period holdings following all transactions reported on the original Form 5 are 18,922 directly held shares. F1 · balance_after: The reporting person is amending the Form 5 originally filed to report this purchase for the purpose of reflecting an additional 800 (post-split) shares purchased. The end-of-period holdings following all transactions reported on the original Form 5 are 18,922 directly held shares. Read SEC document |
| November 20, 2003 Filed Nov 24, 2003 19:20 UTC | STARBUCKS CORP SBUX · Entity 2886 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 19,698 | $30.46 Strike: $30.46 | $600,001.08 |
DisclosureSEC source: 0001209191-03-032032 · doc4.xml · derivative · entry 1 LEE OLDEN C · CIK 0001236343 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,698 Underlying: Common Stock · 19,698 shares Expires 2013-11-20 Read SEC document |
| June 17, 2003 Filed Jun 18, 2003 16:54 UTC | STARBUCKS CORP SBUX · Entity 2886 | Grant(Non-Qualified) Stock Option (right to buy) · Derivative | 30,000 | $24.45 Strike: $24.45 | $733,500.00 |
DisclosureSEC source: 0001209191-03-008033 · doc4.xml · derivative · entry 1 LEE OLDEN C · CIK 0001236343 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 Underlying: Common Stock · 30,000 shares Expires 2013-06-17 F1 · derivative.exercise_date: The option will become exercisable in three equal annual installments beginning on the first anniversary date of the grant. Read SEC document |
| Date not disclosed Filed Jun 18, 2003 16:18 UTC | STARBUCKS CORP SBUX · Entity 2886 | OtherNo Securities Owned | 0 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-03-008014 · doc3.xml · nonDerivative · entry 1 LEE OLDEN C · CIK 0001236343 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed 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.