Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ITT INC.ITT · Entity 8806 | VP & Chief Accounting Officer | August 09, 2018 | August 09, 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.
ITT INC.
Report date August 09, 2018 · Filed August 09, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 27,438.628 |
Reported balance
After 2018-08-09 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2018-08-09 · Tax withholding · Disposed 548 · Balance 27,438.628 F1: Reflects the withholding of 548 shares of common stock to pay the tax liability incident to the vesting on August 8, 2018 of restricted stock units granted under the ITT Inc. 2011 Omnibus Incentive Plan on August 8, 2017. The number of shares withheld was determined on August 9, 2018 based on the average of the high/low price of the Issuer's common stock on August 8, 2018 F2: Includes 78.628 shares under a dividend reinvestment plan. |
| Common StockSEC Table I · non-derivative | IndirectBy 401(k) plan | 36.7954 |
Reported balance
Holding disclosure · report date 2018-08-09 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 36.7954 F3: As of August 8, 2018. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects the withholding of 548 shares of common stock to pay the tax liability incident to the vesting on August 8, 2018 of restricted stock units granted under the ITT Inc. 2011 Omnibus Incentive Plan on August 8, 2017. The number of shares withheld was determined on August 9, 2018 based on the average of the high/low price of the Issuer's common stock on August 8, 2018
F2: Includes 78.628 shares under a dividend reinvestment plan.
F3: As of August 8, 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 |
|---|---|---|---|---|---|---|
| August 09, 2018 Filed Aug 9, 2018 21:22 UTC | ITT INC. ITT · Entity 8806 | Tax withholdingCommon Stock | 548 | $61.57 | $33,740.36 |
DisclosureSEC source: 0000899243-18-021978 · doc4.xml · nonDerivative · entry 1 GIULIANO STEVEN C · CIK 0001221036 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,438.628 F1 · price: Reflects the withholding of 548 shares of common stock to pay the tax liability incident to the vesting on August 8, 2018 of restricted stock units granted under the ITT Inc. 2011 Omnibus Incentive Plan on August 8, 2017. The number of shares withheld was determined on August 9, 2018 based on the average of the high/low price of the Issuer's common stock on August 8, 2018 F2 · balance_after: Includes 78.628 shares under a dividend reinvestment plan. Read SEC document |
| May 11, 2018 Filed May 11, 2018 23:17 UTC | ITT INC. ITT · Entity 8806 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 5,830 | $0.00 Strike: $33.01 | $0.00 |
DisclosureSEC source: 0000899243-18-012579 · doc4.xml · derivative · entry 6 GIULIANO STEVEN C · CIK 0001221036 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,915 Underlying: Common Stock · 5,830 shares Expires 2026-02-19 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: These options were granted on February 19, 2016 and vest in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| May 11, 2018 Filed May 11, 2018 23:17 UTC | ITT INC. ITT · Entity 8806 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 6,110 | $0.00 Strike: $41.52 | $0.00 |
DisclosureSEC source: 0000899243-18-012579 · doc4.xml · derivative · entry 5 GIULIANO STEVEN C · CIK 0001221036 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,110 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. Read SEC document |
| May 11, 2018 Filed May 11, 2018 23:17 UTC | ITT INC. ITT · Entity 8806 | SaleCommon Stock | 11,940 | $52.98 | $632,622.99 |
DisclosureSEC source: 0000899243-18-012579 · doc4.xml · nonDerivative · entry 3 GIULIANO STEVEN C · CIK 0001221036 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,986.628 F2 · price: This price represents the approximate weighted average price per share of sales of common stock of ITT Inc. (the "Issuer"), which were executed at prices ranging from $52.55 to $53.43 per share. The reporting person undertakes to provide, upon request by the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each price. F1 · balance_after: Includes 78.628 shares under a dividend reinvestment plan. Read SEC document |
| May 11, 2018 Filed May 11, 2018 23:17 UTC | ITT INC. ITT · Entity 8806 | Exercise / conversionCommon Stock | 5,830 | $33.01 | $192,448.30 |
DisclosureSEC source: 0000899243-18-012579 · doc4.xml · nonDerivative · entry 2 GIULIANO STEVEN C · CIK 0001221036 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,926.628 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 · balance_after: Includes 78.628 shares under a dividend reinvestment plan. Read SEC document |
| May 11, 2018 Filed May 11, 2018 23:17 UTC | ITT INC. ITT · Entity 8806 | Exercise / conversionCommon Stock | 6,110 | $41.52 | $253,687.20 |
DisclosureSEC source: 0000899243-18-012579 · doc4.xml · nonDerivative · entry 1 GIULIANO STEVEN C · CIK 0001221036 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,096.628 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 · balance_after: Includes 78.628 shares under a dividend reinvestment plan. Read SEC document |
| February 27, 2018 Filed Mar 1, 2018 00:38 UTC | ITT INC. ITT · Entity 8806 | Tax withholdingCommon Stock | 1,419 | $52.99 | $75,192.81 |
DisclosureSEC source: 0000899243-18-005880 · doc4.xml · nonDerivative · entry 3 GIULIANO STEVEN C · CIK 0001221036 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,986.628 F4 · price: Reflects the withholding of (i) 798 shares of common stock to pay the tax liability incident to the settlement of performance units on February 26, 2018, as described in footnote (3) above and (ii) 621 shares of common stock to pay the tax liability incident to the vesting on February 25, 2018 of restricted stock units granted under the Plan on February 25, 2015. The number of shares withheld was determined on February 27, 2018 based on the average of the high/low price of the Issuer's common stock on February 26, 2018. F2 · balance_after: Includes 78.628 shares under a dividend reinvestment plan. Read SEC document |
| February 26, 2018 Filed Mar 1, 2018 00:38 UTC | ITT INC. ITT · Entity 8806 | GrantCommon Stock | 2,380 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-18-005880 · doc4.xml · nonDerivative · entry 2 GIULIANO STEVEN C · CIK 0001221036 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,405.628 F3 · price: Acquired upon the settlement of performance units granted on February 25, 2015 under the ITT Inc. 2011 Omnibus Incentive Plan (the "Plan") as a result of the satisfaction of the performance criteria underlying the award. F2 · balance_after: Includes 78.628 shares under a dividend reinvestment plan. Read SEC document |
| February 26, 2018 Filed Mar 1, 2018 00:38 UTC | ITT INC. ITT · Entity 8806 | GrantCommon Stock | 4,225 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-005880 · doc4.xml · nonDerivative · entry 1 GIULIANO STEVEN C · CIK 0001221036 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,025.628 F1 · shares: Reflects an award of restricted stock units, which are scheduled to vest in three equal annual installments beginning on the first anniversary of the grant date. F2 · balance_after: Includes 78.628 shares under a dividend reinvestment plan. Read SEC document |
| November 16, 2017 Filed Nov 17, 2017 22:01 UTC | ITT INC. ITT · Entity 8806 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 5,860 | $0.00 Strike: $43.52 | $0.00 |
DisclosureSEC source: 0000899243-17-026808 · doc4.xml · derivative · entry 4 GIULIANO STEVEN C · CIK 0001221036 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,860 shares Expires 2024-03-04 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: These options were granted on March 4, 2014 and vested in equal installments on the first, second and third anniversaries of the grant date. Read SEC document |
| November 16, 2017 Filed Nov 17, 2017 22:01 UTC | ITT INC. ITT · Entity 8806 | SaleCommon Stock | 5,860 | $50.94 | $298,517.78 |
DisclosureSEC source: 0000899243-17-026808 · doc4.xml · nonDerivative · entry 2 GIULIANO STEVEN C · CIK 0001221036 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,800.628 F2 · price: This price represents the approximate weighted average price per share of sales of common stock of ITT Inc. (the "Issuer"), which were executed at prices ranging from $50.93 to $50.97 per share. The reporting person undertakes to provide, upon request by the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each price. F1 · balance_after: Includes 78.628 shares under a dividend reinvestment plan. Read SEC document |
| November 16, 2017 Filed Nov 17, 2017 22:01 UTC | ITT INC. ITT · Entity 8806 | Exercise / conversionCommon Stock | 5,860 | $43.52 | $255,027.20 |
DisclosureSEC source: 0000899243-17-026808 · doc4.xml · nonDerivative · entry 1 GIULIANO STEVEN C · CIK 0001221036 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,660.628 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 · balance_after: Includes 78.628 shares under a dividend reinvestment plan. Read SEC document |
| August 08, 2017 Filed Aug 9, 2017 20:17 UTC | ITT INC. ITT · Entity 8806 | GrantCommon Stock | 4,835 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-019916 · doc4.xml · nonDerivative · entry 1 GIULIANO STEVEN C · CIK 0001221036 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,800.628 F1 · shares: Reflects an award of restricted stock units, which are scheduled to vest in three equal installments beginning on the first anniversary of the grant date. F2 · balance_after: Includes 78.628 shares under a dividend reinvestment plan. Read SEC document |
| March 07, 2017 Filed Mar 9, 2017 23:07 UTC | ITT INC. ITT · Entity 8806 | Tax withholdingCommon Stock | 553 | $41.15 | $22,755.95 |
DisclosureSEC source: 0000899243-17-007028 · doc4.xml · nonDerivative · entry 1 GIULIANO STEVEN C · CIK 0001221036 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,965.628 F1 · shares: Reflects the withholding of 553 shares of common stock to pay the tax liability incident to the vesting on March 4, 2017 of restricted stock units granted under the ITT 2011 Omnibus Incentive Plan on March 4, 2014. The number of shares withheld was determined on March 7, 2017 based on the average of the high/low trading price of the Company's common stock on March 6, 2017. F2 · balance_after: Includes 78.628 shares under a dividend reinvestment plan. Read SEC document |
| February 23, 2017 Filed Feb 25, 2017 02:12 UTC | ITT INC. ITT · Entity 8806 | GrantCommon Stock | 5,400 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-005347 · doc4.xml · nonDerivative · entry 1 GIULIANO STEVEN C · CIK 0001221036 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,518.628 F1 · shares: Reflects an award of restricted stock units, all of which are scheduled to vest on February 23, 2020. F2 · balance_after: Includes 78.628 shares under a dividend reinvestment plan. 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.