Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ANALOG DEVICES INCADI · Entity 591 | SVP, Human Resources | November 25, 2015 | November 30, 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.
ANALOG DEVICES INC
Report date November 25, 2015 · Filed November 30, 2015
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Comm Stock-$.16-2/3 valueSEC Table I · non-derivative | Direct | 22,542 |
Ending reported balance
After 2015-11-27 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2015-11-25 · Exercise / conversion · Acquired 4,655 · Balance 27,197 Row 2 · 2015-11-25 · Sale · Disposed 4,655 · Balance 22,542 F1: These shares were disposed of in multiple transactions on November 25, 2015 at actual sales prices ranging from $60.500 to $60.530 per share. The price reported reflects the weighted average sale price for the transactions. The reporting person undertakes to provide upon request by SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price. Row 3 · 2015-11-27 · Exercise / conversion · Acquired 11,345 · Balance 33,887 Row 4 · 2015-11-27 · Sale · Disposed 11,345 · Balance 22,542 |
| Non-Qualified Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $28.02 · Expires 2016-09-28 | Direct | 27,345 |
Reported balance
After 2015-11-25 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2015-11-25 · Exercise / conversion · Disposed 4,655 · Balance 27,345 F2: This option vested in equal installments on the first, second and third anniversaries of the original grant date, which was September 28, 2009. |
| Non-Qualified Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $28.02 · Expires 2016-09-28 | Direct | 16,000 |
Reported balance
After 2015-11-27 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2015-11-27 · Exercise / conversion · Disposed 11,345 · Balance 16,000 F2: This option vested in equal installments on the first, second and third anniversaries of the original grant date, which was September 28, 2009. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares were disposed of in multiple transactions on November 25, 2015 at actual sales prices ranging from $60.500 to $60.530 per share. The price reported reflects the weighted average sale price for the transactions. The reporting person undertakes to provide upon request by SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
F2: This option vested in equal installments on the first, second and third anniversaries of the original grant date, which was September 28, 2009.
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 27, 2015 Filed Nov 30, 2015 21:02 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 11,345 | $0.00 Strike: $28.02 | $0.00 |
DisclosureSEC source: 0001225208-15-021498 · doc4.xml · derivative · entry 6 Matson William R · CIK 0001380371 · SVP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,000 Underlying: Comm Stock-$.16-2/3 value · 11,345 shares Expires 2016-09-28 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. F2 · derivative.exercise_date: This option vested in equal installments on the first, second and third anniversaries of the original grant date, which was September 28, 2009. Read SEC document |
| November 27, 2015 Filed Nov 30, 2015 21:02 UTC | ANALOG DEVICES INC ADI · Entity 591 | SaleComm Stock-$.16-2/3 value | 11,345 | $60.50 | $686,372.50 |
DisclosureSEC source: 0001225208-15-021498 · doc4.xml · nonDerivative · entry 4 Matson William R · CIK 0001380371 · SVP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,542 Read SEC document |
| November 27, 2015 Filed Nov 30, 2015 21:02 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionComm Stock-$.16-2/3 value | 11,345 | $28.02 | $317,886.90 |
DisclosureSEC source: 0001225208-15-021498 · doc4.xml · nonDerivative · entry 3 Matson William R · CIK 0001380371 · SVP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,887 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 25, 2015 Filed Nov 30, 2015 21:02 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 4,655 | $0.00 Strike: $28.02 | $0.00 |
DisclosureSEC source: 0001225208-15-021498 · doc4.xml · derivative · entry 5 Matson William R · CIK 0001380371 · SVP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,345 Underlying: Comm Stock-$.16-2/3 value · 4,655 shares Expires 2016-09-28 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. F2 · derivative.exercise_date: This option vested in equal installments on the first, second and third anniversaries of the original grant date, which was September 28, 2009. Read SEC document |
| November 25, 2015 Filed Nov 30, 2015 21:02 UTC | ANALOG DEVICES INC ADI · Entity 591 | SaleComm Stock-$.16-2/3 value | 4,655 | $60.52 | $281,697.33 |
DisclosureSEC source: 0001225208-15-021498 · doc4.xml · nonDerivative · entry 2 Matson William R · CIK 0001380371 · SVP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,542 F1 · price: These shares were disposed of in multiple transactions on November 25, 2015 at actual sales prices ranging from $60.500 to $60.530 per share. The price reported reflects the weighted average sale price for the transactions. The reporting person undertakes to provide upon request by SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| November 25, 2015 Filed Nov 30, 2015 21:02 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionComm Stock-$.16-2/3 value | 4,655 | $28.02 | $130,433.10 |
DisclosureSEC source: 0001225208-15-021498 · doc4.xml · nonDerivative · entry 1 Matson William R · CIK 0001380371 · SVP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,197 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 |
| July 07, 2015 Filed Jul 9, 2015 20:01 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 32,500 | $0.00 Strike: $31.62 | $0.00 |
DisclosureSEC source: 0001225208-15-015301 · doc4.xml · derivative · entry 3 Matson William R · CIK 0001380371 · SVP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Comm Stock-$.16-2/3 value · 32,500 shares Expires 2020-01-05 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 vested in equal installments on the first, second, third, fourth and fifth anniversaries of the original grant date, which was January 5, 2010. Read SEC document |
| July 07, 2015 Filed Jul 9, 2015 20:01 UTC | ANALOG DEVICES INC ADI · Entity 591 | SaleComm Stock-$.16-2/3 value | 32,500 | $62.40 | $2,028,065.00 |
DisclosureSEC source: 0001225208-15-015301 · doc4.xml · nonDerivative · entry 2 Matson William R · CIK 0001380371 · SVP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,542 F1 · kind: These shares were disposed of in an open market sale pursuant to a 10b5-1 trading plan adopted by the Reporting Person in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F2 · price: These shares were disposed of in multiple transactions on July 7, 2015 at actual sales prices ranging from $62.290 to $62.450 per share. The price reported reflects the weighted average sale price for the transactions. The reporting person undertakes to provide upon request by SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| July 07, 2015 Filed Jul 9, 2015 20:01 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionComm Stock-$.16-2/3 value | 32,500 | $31.62 | $1,027,650.00 |
DisclosureSEC source: 0001225208-15-015301 · doc4.xml · nonDerivative · entry 1 Matson William R · CIK 0001380371 · SVP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,042 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 |
| May 29, 2015 Filed Jun 1, 2015 20:00 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 13,000 | $0.00 Strike: $19.57 | $0.00 |
DisclosureSEC source: 0001225208-15-013077 · doc4.xml · derivative · entry 3 Matson William R · CIK 0001380371 · SVP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Comm Stock-$.16-2/3 value · 13,000 shares Expires 2019-01-05 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 · derivative.exercise_date: This option vested in equal installments on the first, second, third, fourth and fifth anniversaries of the original grant date, which was January 5, 2009. Read SEC document |
| May 29, 2015 Filed Jun 1, 2015 20:00 UTC | ANALOG DEVICES INC ADI · Entity 591 | SaleComm Stock-$.16-2/3 value | 13,000 | $68.00 | $884,000.00 |
DisclosureSEC source: 0001225208-15-013077 · doc4.xml · nonDerivative · entry 2 Matson William R · CIK 0001380371 · SVP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,542 Read SEC document |
| May 29, 2015 Filed Jun 1, 2015 20:00 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionComm Stock-$.16-2/3 value | 13,000 | $19.57 | $254,410.00 |
DisclosureSEC source: 0001225208-15-013077 · doc4.xml · nonDerivative · entry 1 Matson William R · CIK 0001380371 · SVP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,542 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 17, 2015 Filed Mar 17, 2015 20:39 UTC | ANALOG DEVICES INC ADI · Entity 591 | Tax withholdingComm Stock-$.16-2/3 value | 2,373 | $58.80 | $139,520.54 |
DisclosureSEC source: 0001225208-15-008051 · doc4.xml · nonDerivative · entry 2 Matson William R · CIK 0001380371 · SVP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,542 Read SEC document |
| March 15, 2015 Filed Mar 17, 2015 20:39 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionRestricted Stock Unit (RSU) · Derivative | 7,270 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-15-008051 · doc4.xml · derivative · entry 3 Matson William R · CIK 0001380371 · SVP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Comm Stock-$.16-2/3 value · 7,270 shares Expires not disclosed 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 · derivative.exercise_price: The Restricted Stock Units granted to the reporting person on March 15, 2012 (the "Original Grant Date") vested 100% on the third anniversary of the Original Grant Date. Upon the vesting date, each vested RSU automatically converted into one (1) share of common stock of the Company. F1 · derivative.exercise_date: The Restricted Stock Units granted to the reporting person on March 15, 2012 (the "Original Grant Date") vested 100% on the third anniversary of the Original Grant Date. Upon the vesting date, each vested RSU automatically converted into one (1) share of common stock of the Company. F1 · derivative.expiration_date: The Restricted Stock Units granted to the reporting person on March 15, 2012 (the "Original Grant Date") vested 100% on the third anniversary of the Original Grant Date. Upon the vesting date, each vested RSU automatically converted into one (1) share of common stock of the Company. Read SEC document |
| March 15, 2015 Filed Mar 17, 2015 20:39 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionComm Stock-$.16-2/3 value | 7,270 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-15-008051 · doc4.xml · nonDerivative · entry 1 Matson William R · CIK 0001380371 · SVP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,915 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 |
| December 18, 2014 Filed Dec 19, 2014 21:02 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 51,800 | $0.00 Strike: $29.91 | $0.00 |
DisclosureSEC source: 0001225208-14-025520 · doc4.xml · derivative · entry 3 Matson William R · CIK 0001380371 · SVP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Comm Stock-$.16-2/3 value · 51,800 shares Expires 2018-01-03 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 · derivative.exercise_date: This option vested in equal installments on the first, second, third, fourth and fifth anniversaries of the original grant date, which was January 3, 2008. Read SEC document |
| December 18, 2014 Filed Dec 19, 2014 21:02 UTC | ANALOG DEVICES INC ADI · Entity 591 | SaleComm Stock-$.16-2/3 value | 51,800 | $57.00 | $2,952,600.00 |
DisclosureSEC source: 0001225208-14-025520 · doc4.xml · nonDerivative · entry 2 Matson William R · CIK 0001380371 · SVP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,645 Read SEC document |
| December 18, 2014 Filed Dec 19, 2014 21:02 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionComm Stock-$.16-2/3 value | 51,800 | $29.91 | $1,549,338.00 |
DisclosureSEC source: 0001225208-14-025520 · doc4.xml · nonDerivative · entry 1 Matson William R · CIK 0001380371 · SVP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,445 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 |
| December 08, 2014 Filed Dec 9, 2014 21:03 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 13,200 | $0.00 Strike: $29.91 | $0.00 |
DisclosureSEC source: 0001225208-14-024624 · doc4.xml · derivative · entry 3 Matson William R · CIK 0001380371 · SVP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,800 Underlying: Comm Stock-$.16-2/3 value · 13,200 shares Expires 2018-01-03 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 vested in equal installments on the first, second, third, fourth and fifth anniversaries of the original grant date, which was January 3, 2008. Read SEC document |
| December 08, 2014 Filed Dec 9, 2014 21:03 UTC | ANALOG DEVICES INC ADI · Entity 591 | SaleComm Stock-$.16-2/3 value | 13,200 | $57.04 | $752,967.60 |
DisclosureSEC source: 0001225208-14-024624 · doc4.xml · nonDerivative · entry 2 Matson William R · CIK 0001380371 · SVP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,645 F1 · price: These shares were disposed of in multiple transactions on December 8, 2014 at actual sales prices ranging from $57.000 to $57.095 per share. The price reported reflects the weighted average sale price for the transactions. The reporting person undertakes to provide upon request by SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| December 08, 2014 Filed Dec 9, 2014 21:03 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionComm Stock-$.16-2/3 value | 13,200 | $29.91 | $394,812.00 |
DisclosureSEC source: 0001225208-14-024624 · doc4.xml · nonDerivative · entry 1 Matson William R · CIK 0001380371 · SVP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,845 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 |
| March 12, 2014 Filed Mar 14, 2014 15:18 UTC | ANALOG DEVICES INC ADI · Entity 591 | GrantRestricted Stock Unit (RSU) · Derivative | 4,565 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-14-008268 · doc4.xml · derivative · entry 3 Matson William R · CIK 0001380371 · VP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,565 Underlying: Comm Stock-$.16-2/3 value · 4,565 shares Expires not disclosed F4 · derivative.exercise_date: The Restricted Stock Units granted to the reporting person on March 12, 2014 (the "Original Grant Date") vest 100% on the third anniversary of the Original Grant Date. Upon the vesting date, each vested RSU shall automatically convert into one (1) share of common stock of the Company. F4 · derivative.expiration_date: The Restricted Stock Units granted to the reporting person on March 12, 2014 (the "Original Grant Date") vest 100% on the third anniversary of the Original Grant Date. Upon the vesting date, each vested RSU shall automatically convert into one (1) share of common stock of the Company. Read SEC document |
| March 12, 2014 Filed Mar 14, 2014 15:18 UTC | ANALOG DEVICES INC ADI · Entity 591 | GrantPerformance-Based Restricted Stock Unit · Derivative | 4,565 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-14-008268 · doc4.xml · derivative · entry 2 Matson William R · CIK 0001380371 · VP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,565 Underlying: Comm Stock-$.16-2/3 value · 4,565 shares Expires not disclosed F2 · derivative.exercise_price: Each Performance-Based Restricted Stock Unit (RSU) represents the right to receive, following vesting, up to 200% of one share of common stock of the Company. The resulting number of shares of common stock of the Company acquired upon vesting of the Performance-Based RSUs is contingent upon the achievement of pre-established performance parameters, as approved by the Company's Compensation Committee, over a three-year performance period beginning on the grant date and ending on the third anniversary of the grant date. F3 · derivative.exercise_date: Unless earlier forfeited under the terms of the Performance-Based RSU, each Performance-Based RSU vests and converts into no more than 200% of one share of common stock of the Company three years and 14 days after the grant date. F3 · derivative.expiration_date: Unless earlier forfeited under the terms of the Performance-Based RSU, each Performance-Based RSU vests and converts into no more than 200% of one share of common stock of the Company three years and 14 days after the grant date. Read SEC document |
| March 12, 2014 Filed Mar 14, 2014 15:18 UTC | ANALOG DEVICES INC ADI · Entity 591 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 23,870 | $0.00 Strike: $51.73 | $0.00 |
DisclosureSEC source: 0001225208-14-008268 · doc4.xml · derivative · entry 1 Matson William R · CIK 0001380371 · VP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,870 Underlying: Comm Stock-$.16-2/3 value · 23,870 shares Expires 2024-03-12 F1 · derivative.exercise_date: This option vests in equal installments on the first, second, third, fourth and fifth anniversaries of the original grant date, which was March 12, 2014. Read SEC document |
| January 06, 2014 Filed Jan 7, 2014 22:07 UTC | ANALOG DEVICES INC ADI · Entity 591 | Tax withholdingComm Stock-$.16-2/3 value | 2,570 | $49.33 | $126,778.10 |
DisclosureSEC source: 0001225208-14-001194 · doc4.xml · nonDerivative · entry 2 Matson William R · CIK 0001380371 · VP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,645 Read SEC document |
| January 04, 2014 Filed Jan 7, 2014 22:07 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionRestricted Stock Unit (RSU) · Derivative | 7,585 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-14-001194 · doc4.xml · derivative · entry 3 Matson William R · CIK 0001380371 · VP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Comm Stock-$.16-2/3 value · 7,585 shares Expires not disclosed 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 · derivative.exercise_price: The Restricted Stock Units granted to the reporting person on January 4, 2011 (the "Original Grant Date") vested 100% on the third anniversary of the Original Grant Date. Upon the vesting date, each vested RSU automatically converted into one (1) share of common stock of the Company. F1 · derivative.exercise_date: The Restricted Stock Units granted to the reporting person on January 4, 2011 (the "Original Grant Date") vested 100% on the third anniversary of the Original Grant Date. Upon the vesting date, each vested RSU automatically converted into one (1) share of common stock of the Company. F1 · derivative.expiration_date: The Restricted Stock Units granted to the reporting person on January 4, 2011 (the "Original Grant Date") vested 100% on the third anniversary of the Original Grant Date. Upon the vesting date, each vested RSU automatically converted into one (1) share of common stock of the Company. Read SEC document |
| January 04, 2014 Filed Jan 7, 2014 22:07 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionComm Stock-$.16-2/3 value | 7,585 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-14-001194 · doc4.xml · nonDerivative · entry 1 Matson William R · CIK 0001380371 · VP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,215 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 |
| May 30, 2013 Filed May 31, 2013 13:06 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 39,000 | $0.00 Strike: $19.57 | $0.00 |
DisclosureSEC source: 0001225208-13-013531 · doc4.xml · derivative · entry 3 Matson William R · CIK 0001380371 · VP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,000 Underlying: Comm Stock-$.16-2/3 value · 39,000 shares Expires 2019-01-05 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 · derivative.exercise_date: This option vests in equal installments on the first, second, third, fourth and fifth anniversaries of the original grant date, which was January 5, 2009. Read SEC document |
| May 30, 2013 Filed May 31, 2013 13:06 UTC | ANALOG DEVICES INC ADI · Entity 591 | SaleComm Stock-$.16-2/3 value | 39,000 | $46.00 | $1,794,000.00 |
DisclosureSEC source: 0001225208-13-013531 · doc4.xml · nonDerivative · entry 2 Matson William R · CIK 0001380371 · VP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,630 Read SEC document |
| May 30, 2013 Filed May 31, 2013 13:06 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionComm Stock-$.16-2/3 value | 39,000 | $19.57 | $763,230.00 |
DisclosureSEC source: 0001225208-13-013531 · doc4.xml · nonDerivative · entry 1 Matson William R · CIK 0001380371 · VP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,630 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 |
| March 12, 2013 Filed Mar 14, 2013 20:13 UTC | ANALOG DEVICES INC ADI · Entity 591 | GrantRestricted Stock Unit (RSU) · Derivative | 5,950 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-13-007697 · doc4.xml · derivative · entry 2 Matson William R · CIK 0001380371 · VP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,950 Underlying: Comm Stock-$.16-2/3 value · 5,950 shares Expires not disclosed F2 · derivative.exercise_date: The Restricted Stock Units granted to the reporting person on March 12, 2013 (the "Original Grant Date") vest 100% on the third anniversary of the Original Grant Date. Upon the vesting date, each vested RSU shall automatically convert into one (1) share of common stock of the Company. F2 · derivative.expiration_date: The Restricted Stock Units granted to the reporting person on March 12, 2013 (the "Original Grant Date") vest 100% on the third anniversary of the Original Grant Date. Upon the vesting date, each vested RSU shall automatically convert into one (1) share of common stock of the Company. Read SEC document |
| March 12, 2013 Filed Mar 14, 2013 20:13 UTC | ANALOG DEVICES INC ADI · Entity 591 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 34,300 | $0.00 Strike: $46.48 | $0.00 |
DisclosureSEC source: 0001225208-13-007697 · doc4.xml · derivative · entry 1 Matson William R · CIK 0001380371 · VP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,300 Underlying: Comm Stock-$.16-2/3 value · 34,300 shares Expires 2023-03-12 F1 · derivative.exercise_date: This option vests in equal installments on the first, second, third, fourth and fifth anniversaries of the original grant date, which was March 12, 2013. Read SEC document |
| January 07, 2013 Filed Jan 8, 2013 22:03 UTC | ANALOG DEVICES INC ADI · Entity 591 | Tax withholdingComm Stock-$.16-2/3 value | 2,970 | $42.65 | $126,670.50 |
DisclosureSEC source: 0001225208-13-001132 · doc4.xml · nonDerivative · entry 2 Matson William R · CIK 0001380371 · VP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,630 Read SEC document |
| January 05, 2013 Filed Jan 8, 2013 22:03 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionRestricted Stock Unit (RSU) · Derivative | 8,775 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-13-001132 · doc4.xml · derivative · entry 3 Matson William R · CIK 0001380371 · VP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Comm Stock-$.16-2/3 value · 8,775 shares Expires not disclosed 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 · derivative.exercise_price: Upon the vesting date, each vested RSU shall automatically convert into one (1) share of common stock of the Company. Notwithstanding, the Company may elect, in its sole discretion, to deliver cash in lieu of each share of common stock, in an amount equal to the closing price of the common stock on the vesting date. F2 · derivative.exercise_date: The Restricted Stock Units granted to the reporting person on January 5, 2010 (the "Original Grant Date") vested 100% on the third anniversary of the Original Grant Date. F2 · derivative.expiration_date: The Restricted Stock Units granted to the reporting person on January 5, 2010 (the "Original Grant Date") vested 100% on the third anniversary of the Original Grant Date. Read SEC document |
| January 05, 2013 Filed Jan 8, 2013 22:03 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionComm Stock-$.16-2/3 value | 8,775 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-13-001132 · doc4.xml · nonDerivative · entry 1 Matson William R · CIK 0001380371 · VP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,600 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. Read SEC document |
| September 06, 2012 Filed Sep 7, 2012 15:37 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 13,000 | $0.00 Strike: $19.57 | $0.00 |
DisclosureSEC source: 0001225208-12-019213 · doc4.xml · derivative · entry 3 Matson William R · CIK 0001380371 · VP, Worldwide Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,000 Underlying: Comm Stock-$.16-2/3 value · 13,000 shares Expires 2019-01-05 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 in equal installments on the first, second, third, fourth and fifth anniversaries of the original grant date, which was January 5, 2009. Read SEC document |
| September 06, 2012 Filed Sep 7, 2012 15:37 UTC | ANALOG DEVICES INC ADI · Entity 591 | SaleComm Stock-$.16-2/3 value | 13,000 | $39.92 | $518,947.00 |
DisclosureSEC source: 0001225208-12-019213 · doc4.xml · nonDerivative · entry 2 Matson William R · CIK 0001380371 · VP, Worldwide Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,825 F1 · kind: These shares were disposed of in an open market sale pursuant to a 10b5-1 trading plan adopted by the Reporting Person in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F2 · price: These shares were disposed of in multiple transactions on September 6, 2012 at actual sales prices ranging from $39.900 to $39.970 per share. The price reported reflects the weighted average sale price for the transactions. The reporting person undertakes to provide upon request by SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| September 06, 2012 Filed Sep 7, 2012 15:37 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionComm Stock-$.16-2/3 value | 13,000 | $19.57 | $254,410.00 |
DisclosureSEC source: 0001225208-12-019213 · doc4.xml · nonDerivative · entry 1 Matson William R · CIK 0001380371 · VP, Worldwide Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,825 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 |
| March 15, 2012 Filed Mar 19, 2012 16:07 UTC | ANALOG DEVICES INC ADI · Entity 591 | GrantRestricted Stock Unit (RSU) · Derivative | 7,270 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-12-007888 · doc4.xml · derivative · entry 2 Matson William R · CIK 0001380371 · VP, Worldwide Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,270 Underlying: Comm Stock-$.16-2/3 value · 7,270 shares Expires not disclosed F2 · derivative.exercise_date: The Restricted Stock Units granted to the reporting person on March 15, 2012 (the "Original Grant Date") vest 100% on the third anniversary of the Original Grant Date. Upon the vesting date, each vested RSU shall automatically convert into one (1) share of common stock of the Company. Notwithstanding, the Company may elect, in its sole discretion, to deliver cash in lieu of each share of common stock, in an amount equal to the closing price of the common stock on the vesting date. F2 · derivative.expiration_date: The Restricted Stock Units granted to the reporting person on March 15, 2012 (the "Original Grant Date") vest 100% on the third anniversary of the Original Grant Date. Upon the vesting date, each vested RSU shall automatically convert into one (1) share of common stock of the Company. Notwithstanding, the Company may elect, in its sole discretion, to deliver cash in lieu of each share of common stock, in an amount equal to the closing price of the common stock on the vesting date. Read SEC document |
| March 15, 2012 Filed Mar 19, 2012 16:07 UTC | ANALOG DEVICES INC ADI · Entity 591 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 36,800 | $0.00 Strike: $39.79 | $0.00 |
DisclosureSEC source: 0001225208-12-007888 · doc4.xml · derivative · entry 1 Matson William R · CIK 0001380371 · VP, Worldwide Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,800 Underlying: Comm Stock-$.16-2/3 value · 36,800 shares Expires 2022-03-15 F1 · derivative.exercise_date: This option vests in equal installments on the first, second, third, fourth and fifth anniversaries of the original grant date, which was March 15, 2012. Read SEC document |
| December 15, 2011 Filed Dec 19, 2011 17:47 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionRestricted Stock Unit (RSU) · Derivative | 2,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-026544 · doc4.xml · derivative · entry 3 Matson William R · CIK 0001380371 · VP, Worldwide Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Comm Stock-$.16-2/3 value · 2,000 shares Expires not disclosed 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 · derivative.exercise_price: Upon the vesting date, each vested RSU shall automatically convert into one (1) share of common stock of the Company. Notwithstanding, the Company may elect, in its sole discretion, to deliver cash in lieu of each share of common stock, in an amount equal to the closing price of the common stock on the NYSE on the vesting date. F2 · derivative.exercise_date: The restricted stock units granted to the reporting person on December 15, 2006 (the "Original Grant Date") vest in equal installments on the first, second, third, fourth and fifth anniversaries of the Original Grant Date. F2 · derivative.expiration_date: The restricted stock units granted to the reporting person on December 15, 2006 (the "Original Grant Date") vest in equal installments on the first, second, third, fourth and fifth anniversaries of the Original Grant Date. Read SEC document |
| December 15, 2011 Filed Dec 19, 2011 17:47 UTC | ANALOG DEVICES INC ADI · Entity 591 | Tax withholdingComm Stock-$.16-2/3 value | 635 | $34.05 | $21,621.75 |
DisclosureSEC source: 0001225208-11-026544 · doc4.xml · nonDerivative · entry 2 Matson William R · CIK 0001380371 · VP, Worldwide Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,825 Read SEC document |
| December 15, 2011 Filed Dec 19, 2011 17:47 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionComm Stock-$.16-2/3 value | 2,000 | $34.05 | $68,100.00 |
DisclosureSEC source: 0001225208-11-026544 · doc4.xml · nonDerivative · entry 1 Matson William R · CIK 0001380371 · VP, Worldwide Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,460 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 |
| January 04, 2011 Filed Jan 6, 2011 20:10 UTC | ANALOG DEVICES INC ADI · Entity 591 | GrantRestricted Stock Unit (RSU) · Derivative | 7,585 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-001255 · doc4.xml · derivative · entry 2 Matson William R · CIK 0001380371 · VP, Worldwide Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,585 Underlying: Comm Stock-$.16-2/3 value · 7,585 shares Expires not disclosed F2 · derivative.exercise_date: -- This is a vesting schedule. 100.00% vests three years from the original grant date. Upon the vesting date, each vested RSU shall automatically convert into one (1) share of common stock of the Company. Notwithstanding, the Company may elect, in its sole discretion, to deliver cash in lieu of shares of common stock, in an amount equal to the closing price of the common stock on the NYSE on the vesting date. F2 · derivative.expiration_date: -- This is a vesting schedule. 100.00% vests three years from the original grant date. Upon the vesting date, each vested RSU shall automatically convert into one (1) share of common stock of the Company. Notwithstanding, the Company may elect, in its sole discretion, to deliver cash in lieu of shares of common stock, in an amount equal to the closing price of the common stock on the NYSE on the vesting date. Read SEC document |
| January 04, 2011 Filed Jan 6, 2011 20:10 UTC | ANALOG DEVICES INC ADI · Entity 591 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 33,080 | $0.00 Strike: $37.52 | $0.00 |
DisclosureSEC source: 0001225208-11-001255 · doc4.xml · derivative · entry 1 Matson William R · CIK 0001380371 · VP, Worldwide Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,080 Underlying: Comm Stock-$.16-2/3 value · 33,080 shares Expires 2021-01-04 F1 · derivative.exercise_date: --This is a vesting schedule. 20% vests one, two, three, four and five years from grant date. Read SEC document |
| December 16, 2010 Filed Dec 20, 2010 14:26 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionRestricted Stock Unit (RSU) · Derivative | 2,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-10-027449 · doc4.xml · derivative · entry 3 Matson William R · CIK 0001380371 · VP, Worldwide Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 Underlying: Comm Stock-$.16-2/3 value · 2,000 shares Expires not disclosed 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 award shall vest in five equal installments on the first, second, third, fourth and fifth anniversaries of the grant date. F3 · derivative.expiration_date: Not Applicable Read SEC document |
| December 16, 2010 Filed Dec 20, 2010 14:26 UTC | ANALOG DEVICES INC ADI · Entity 591 | Tax withholdingComm Stock-$.16-2/3 value | 635 | $37.14 | $23,583.90 |
DisclosureSEC source: 0001225208-10-027449 · doc4.xml · nonDerivative · entry 2 Matson William R · CIK 0001380371 · VP, Worldwide Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,460 Read SEC document |
| December 16, 2010 Filed Dec 20, 2010 14:26 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionComm Stock-$.16-2/3 value | 2,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-10-027449 · doc4.xml · nonDerivative · entry 1 Matson William R · CIK 0001380371 · VP, Worldwide Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,095 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 · price: Upon each vesting date, each vested RSU shall automatically convert into one (1) share of common stock of the Company. Notwithstanding, the Company may elect, in its sole discretion, to deliver cash in lieu of shares of common stock, in an amount equal to the closing price of the common stock on the NYSE on the vesting date. Read SEC document |
| January 05, 2010 Filed Jan 7, 2010 21:01 UTC | ANALOG DEVICES INC ADI · Entity 591 | GrantRestricted Stock Unit (RSU) · Derivative | 8,775 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-10-001172 · doc4.xml · derivative · entry 2 Matson William R · CIK 0001380371 · VP, Worldwide Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,775 Underlying: Comm Stock-$.16-2/3 value · 8,775 shares Expires not disclosed F2 · derivative.exercise_price: Upon each vesting date, each vested RSU shall automatically convert into one (1) share of common stock of the Company. Notwithstanding, the Company may elect, in its sole discretion, to deliver cash in lieu of shares of common stock, in an amount equal to the closing price of the common stock on the NYSE on the vesting date. F3 · derivative.exercise_date: --This is a vesting schedule. 100% vests three years from grant date. F4 · derivative.expiration_date: Not Applicable Read SEC document |
| January 05, 2010 Filed Jan 7, 2010 21:01 UTC | ANALOG DEVICES INC ADI · Entity 591 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 32,500 | $0.00 Strike: $31.62 | $0.00 |
DisclosureSEC source: 0001225208-10-001172 · doc4.xml · derivative · entry 1 Matson William R · CIK 0001380371 · VP, Worldwide Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,500 Underlying: Comm Stock-$.16-2/3 value · 32,500 shares Expires 2020-01-05 F1 · derivative.exercise_date: --This is a vesting schedule. 20% vests one, two, three, four and five years from 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.