Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| LOGITECH INTERNATIONAL S.A.LOGI · Entity 3383 | Director | September 05, 2018 | September 06, 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.
LOGITECH INTERNATIONAL S.A.
Report date September 05, 2018 · Filed September 06, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Registered SharesSEC Table I · non-derivative | Direct | 86,059 |
Reported balance
After 2018-09-05 transaction · row 1
1 source rowRow 1 · 2018-09-05 · Tax withholding · Disposed 1,411 · Balance 86,059 F1: In an exempt disposition to the issuer under rule 16b-3(e), the recipient remitted shares to the issuer in connection with the satisfaction of tax withholding obligations arising out of the vesting of shares with respect to previously reported restricted stock units. F2: The reported amount represents the purchase price on the SIX Swiss Exchange of CHF 46.18, as converted into U.S. dollars at the exchange rate of 1 CHF to U.S. $1.0296, as in effect on September 5, 2018. |
Filing footnotes · ownership attribution and instrument terms
F1: In an exempt disposition to the issuer under rule 16b-3(e), the recipient remitted shares to the issuer in connection with the satisfaction of tax withholding obligations arising out of the vesting of shares with respect to previously reported restricted stock units.
F2: The reported amount represents the purchase price on the SIX Swiss Exchange of CHF 46.18, as converted into U.S. dollars at the exchange rate of 1 CHF to U.S. $1.0296, as in effect on September 5, 2018.
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 05, 2018 Filed Sep 6, 2018 23:14 UTC | LOGITECH INTERNATIONAL S.A. LOGI · Entity 3383 | Tax withholdingRegistered Shares | 1,411 | $47.55 | $67,093.05 |
DisclosureSEC source: 0001209191-18-049964 · doc4.xml · nonDerivative · entry 1 Davis Sally · CIK 0001430434 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,059 F1 · kind: In an exempt disposition to the issuer under rule 16b-3(e), the recipient remitted shares to the issuer in connection with the satisfaction of tax withholding obligations arising out of the vesting of shares with respect to previously reported restricted stock units. F2 · price: The reported amount represents the purchase price on the SIX Swiss Exchange of CHF 46.18, as converted into U.S. dollars at the exchange rate of 1 CHF to U.S. $1.0296, as in effect on September 5, 2018. Read SEC document |
| January 29, 2018 Filed Jan 30, 2018 01:51 UTC | LOGITECH INTERNATIONAL S.A. LOGI · Entity 3383 | SaleRegistered Shares | 23,041 | $42.98 | $990,302.18 |
DisclosureSEC source: 0001209191-18-005941 · doc4.xml · nonDerivative · entry 1 Davis Sally · CIK 0001430434 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,470 F1 · price: Reflects weighted average purchase price. Actual purchase prices ranged from $42.80 to $43.09. Filer undertakes to provide upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. Read SEC document |
| September 12, 2017 Filed Sep 14, 2017 21:01 UTC | LOGITECH INTERNATIONAL S.A. LOGI · Entity 3383 | GrantRegistered Shares | 4,675 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-052832 · doc4.xml · nonDerivative · entry 1 Davis Sally · CIK 0001430434 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,511 F1 · shares: Each restricted stock unit (RSU) represents the right to receive, following vesting, one Logitech share. The RSU's vest in full on the first anniversary of the grant date or, if earlier and only if the director is not re-elected as a director at such annual general meeting, the date of the next annual general meeting following the grant date. Read SEC document |
| September 08, 2017 Filed Sep 11, 2017 21:30 UTC | LOGITECH INTERNATIONAL S.A. LOGI · Entity 3383 | Tax withholdingRegistered Shares | 2,186 | $35.79 | $78,236.94 |
DisclosureSEC source: 0001209191-17-052276 · doc4.xml · nonDerivative · entry 1 Davis Sally · CIK 0001430434 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,836 F1 · kind: In an exempt disposition to the issuer under rule 16b-3(e), the recipient remitted shares to the issuer in connection with the satisfaction of tax withholding obligations arising out of the vesting of shares with respect to previously reported restricted stock units. F2 · price: The reported amount represents the purchase price on the SIX Swiss Exchange of CHF 33.85, as converted into U.S. dollars at the exchange rate of 1 CHF to U.S. $1.05719, as in effect on September 8, 2017. Read SEC document |
| June 09, 2017 Filed Jun 13, 2017 22:05 UTC | LOGITECH INTERNATIONAL S.A. LOGI · Entity 3383 | Exercise / conversionStock Option (right to buy) · Derivative | 30,000 | $0.00 Strike: $35.52 | $0.00 |
DisclosureSEC source: 0001209191-17-039639 · doc4.xml · derivative · entry 3 Davis Sally · CIK 0001430434 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Registered Shares · 30,000 shares Expires 2017-06-20 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 reported amount represents the exercise/purchase price on the SIX Swiss Exchange of CHF 34.45, as converted into U.S. dollars at the exchange rate of 1 CHF to U.S. $1.03120, as in effect on June 9, 2017. F3 · derivative.exercise_date: The option is fully vested and exercisable in full. Read SEC document |
| June 09, 2017 Filed Jun 13, 2017 22:05 UTC | LOGITECH INTERNATIONAL S.A. LOGI · Entity 3383 | Tax withholdingRegistered Shares | 28,564 | $38.21 | $1,091,430.44 |
DisclosureSEC source: 0001209191-17-039639 · doc4.xml · nonDerivative · entry 2 Davis Sally · CIK 0001430434 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 108,022 F2 · price: The reported amount represents the market price on the SIX Swiss Exchange of CHF 37.05, as converted into U.S. dollars at the exchange rate of 1 CHF to U.S. $1.03120, as in effect on June 9, 2017 Read SEC document |
| June 09, 2017 Filed Jun 13, 2017 22:05 UTC | LOGITECH INTERNATIONAL S.A. LOGI · Entity 3383 | Exercise / conversionRegistered Shares | 30,000 | $35.52 | $1,065,600.00 |
DisclosureSEC source: 0001209191-17-039639 · doc4.xml · nonDerivative · entry 1 Davis Sally · CIK 0001430434 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 136,586 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: The reported amount represents the exercise/purchase price on the SIX Swiss Exchange of CHF 34.45, as converted into U.S. dollars at the exchange rate of 1 CHF to U.S. $1.03120, as in effect on June 9, 2017. Read SEC document |
| September 08, 2016 Filed Sep 8, 2016 22:18 UTC | LOGITECH INTERNATIONAL S.A. LOGI · Entity 3383 | GrantRegistered Shares | 7,100 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-140627 · doc4.xml · nonDerivative · entry 1 Davis Sally · CIK 0001430434 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,181 F1 · shares: Each restricted stock unit (RSU) represents the right to receive, following vesting, one Logitech share. The RSU's vest in full on the first anniversary of the grant date or, if earlier and only if the director is not re-elected as a director at such annual general meeting, the date of the next annual general meeting following the grant date. Read SEC document |
| September 07, 2016 Filed Sep 9, 2016 20:42 UTC | LOGITECH INTERNATIONAL S.A. LOGI · Entity 3383 | GrantRegistered Shares | 4,405 | $21.92 | $96,557.60 |
DisclosureSEC source: 0001209191-16-140773 · doc4.xml · nonDerivative · entry 1 Davis Sally · CIK 0001430434 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,586 F1 · kind: Shares issued to the Reporting Person under the Logitech International S.A. 2006 Stock Incentive Plan in lieu of cash compensation for Board fees, at the election of the Reporting Person. F2 · price: The reported amount represents the purchase price on the SIX Swiss Exchange of CHF 21.25, as converted into U.S. dollars at the exchange rate of 1 CHF to U.S. $1.03165, as in effect on September 7, 2016. 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.