Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| DELUXE CORPDLX · Entity 1310 | Director · Chief Executive Officer | June 15, 2018 | June 19, 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.
DELUXE CORP
Report date June 15, 2018 · Filed June 19, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 268,181 |
Reported balance
After 2018-06-15 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2018-06-15 · Sale · Disposed 691 · Balance 268,181 F1: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 16, 2018. F2: Shares were sold in multiple transactions at prices ranging from $68.00 to $68.19. The price reported is the weighted average sale price. The reporting person will provide to the issuer, a security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each price within the selling range. |
| Common StockSEC Table I · non-derivative | Direct | 261,872 |
Reported balance
After 2018-06-18 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2018-06-18 · Sale · Disposed 6,309 · Balance 261,872 F1: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 16, 2018. F3: Shares were sold in multiple transactions at prices ranging from $68.00 to $68.21. The price reported is the weighted average sale price. The reporting person will provide to the issuer, a security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each price within the selling range. F4: Total ownership includes 49,461 shares of restricted stock. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2020-01-19 | Direct | 11,406 |
Reported balance
Holding disclosure · report date 2018-06-15 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 11,406 F5: Restricted Stock Units were awarded on 1/19/18 under the Company's Long-Term Incentive Plan. The units will vest and be converted into common stock on the second anniversary of the date of grant if, subject to certain exceptions, the holder remains in the employ of the Company through such date. Award results from an advance election by executive to receive a portion of their 2017 annual incentive compensation in restricted stock units in lieu of cash. |
| Common Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $67.08 · Expires 2022-02-12 | Direct | 64,162 |
Reported balance
Holding disclosure · report date 2018-06-15 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 64,162 F6: Options vest in three equal installments on the three succeeding anniversary dates of the date of grant, provided the holder remains an employee of the Company. Date entered reflects date on which first installment vests(ed). |
| Common Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $54.30 · Expires 2023-02-17 | Direct | 127,238 |
Reported balance
Holding disclosure · report date 2018-06-15 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 127,238 F6: Options vest in three equal installments on the three succeeding anniversary dates of the date of grant, provided the holder remains an employee of the Company. Date entered reflects date on which first installment vests(ed). |
| Common Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $75.61 · Expires 2024-02-23 | Direct | 77,700 |
Reported balance
Holding disclosure · report date 2018-06-15 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance 77,700 F6: Options vest in three equal installments on the three succeeding anniversary dates of the date of grant, provided the holder remains an employee of the Company. Date entered reflects date on which first installment vests(ed). |
| Common Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $73.21 · Expires 2025-02-21 | Direct | 81,480 |
Reported balance
Holding disclosure · report date 2018-06-15 · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · Balance 81,480 F6: Options vest in three equal installments on the three succeeding anniversary dates of the date of grant, provided the holder remains an employee of the Company. Date entered reflects date on which first installment vests(ed). |
Filing footnotes · ownership attribution and instrument terms
F1: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 16, 2018.
F2: Shares were sold in multiple transactions at prices ranging from $68.00 to $68.19. The price reported is the weighted average sale price. The reporting person will provide to the issuer, a security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each price within the selling range.
F3: Shares were sold in multiple transactions at prices ranging from $68.00 to $68.21. The price reported is the weighted average sale price. The reporting person will provide to the issuer, a security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each price within the selling range.
F4: Total ownership includes 49,461 shares of restricted stock.
F5: Restricted Stock Units were awarded on 1/19/18 under the Company's Long-Term Incentive Plan. The units will vest and be converted into common stock on the second anniversary of the date of grant if, subject to certain exceptions, the holder remains in the employ of the Company through such date. Award results from an advance election by executive to receive a portion of their 2017 annual incentive compensation in restricted stock units in lieu of cash.
F6: Options vest in three equal installments on the three succeeding anniversary dates of the date of grant, provided the holder remains an employee of the Company. Date entered reflects date on which first installment vests(ed).
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
G&K SERVICES INC
Report date March 21, 2017 · Filed March 22, 2017
Section 16 reporting ended · disclosed 2017-03-22. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2017-03-21 transaction · row 1
1 source rowRow 1 · 2017-03-21 · Disposition to issuer · Disposed 5,718 · Balance 0 F1: Disposition is exempt under Rule 16(b)(3). |
| Non-Qualified Director Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $63.03 · Expires 2024-11-05 | Direct | 0 |
Reported balance
After 2017-03-21 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2017-03-21 · Disposition to issuer · Disposed 3,000 · Balance 0 F2: This option was canceled in the merger in exchange for a cash payment of the difference between the exercise price and the $97.50 per share merger consideration. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposition is exempt under Rule 16(b)(3).
F2: This option was canceled in the merger in exchange for a cash payment of the difference between the exercise price and the $97.50 per share merger consideration.
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 |
|---|---|---|---|---|---|---|
| June 18, 2018 Filed Jun 19, 2018 20:03 UTC | DELUXE CORP DLX · Entity 1310 | SaleCommon Stock | 6,309 | $68.07 | $429,453.63 |
DisclosureSEC source: 0000027996-18-000088 · edgar.xml · nonDerivative · entry 2 SCHRAM LEE J · CIK 0001228410 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 261,872 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 16, 2018. F3 · price: Shares were sold in multiple transactions at prices ranging from $68.00 to $68.21. The price reported is the weighted average sale price. The reporting person will provide to the issuer, a security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each price within the selling range. F4 · balance_after: Total ownership includes 49,461 shares of restricted stock. Read SEC document |
| June 15, 2018 Filed Jun 19, 2018 20:03 UTC | DELUXE CORP DLX · Entity 1310 | SaleCommon Stock | 691 | $68.12 | $47,070.92 |
DisclosureSEC source: 0000027996-18-000088 · edgar.xml · nonDerivative · entry 1 SCHRAM LEE J · CIK 0001228410 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 268,181 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 16, 2018. F2 · price: Shares were sold in multiple transactions at prices ranging from $68.00 to $68.19. The price reported is the weighted average sale price. The reporting person will provide to the issuer, a security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each price within the selling range. Read SEC document |
| June 11, 2018 Filed Jun 11, 2018 21:26 UTC | DELUXE CORP DLX · Entity 1310 | SaleCommon Stock | 3,744 | $68.11 | $255,003.84 |
DisclosureSEC source: 0000027996-18-000083 · edgar.xml · nonDerivative · entry 3 SCHRAM LEE J · CIK 0001228410 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 268,872 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 16, 2018. F4 · price: Shares were sold in multiple transactions at prices ranging from $68.00 to $68.36. The price reported is the weighted average sale price. The reporting person will provide to the issuer, a security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each price within the selling range. F5 · balance_after: Total ownership includes 49,461 shares of restricted stock. Read SEC document |
| June 08, 2018 Filed Jun 11, 2018 21:26 UTC | DELUXE CORP DLX · Entity 1310 | SaleCommon Stock | 201 | $68.02 | $13,672.02 |
DisclosureSEC source: 0000027996-18-000083 · edgar.xml · nonDerivative · entry 2 SCHRAM LEE J · CIK 0001228410 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 272,616 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 16, 2018. F3 · price: Shares were sold in multiple transactions at prices ranging from $68.00 to $68.11. The price reported is the weighted average sale price. The reporting person will provide to the issuer, a security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each price within the selling range. Read SEC document |
| June 07, 2018 Filed Jun 11, 2018 21:26 UTC | DELUXE CORP DLX · Entity 1310 | SaleCommon Stock | 2,555 | $68.03 | $173,816.65 |
DisclosureSEC source: 0000027996-18-000083 · edgar.xml · nonDerivative · entry 1 SCHRAM LEE J · CIK 0001228410 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 272,817 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 16, 2018. F2 · price: Shares were sold in multiple transactions at prices ranging from $68.00 to $68.14. The price reported is the weighted average sale price. The reporting person will provide to the issuer, a security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each price within the selling range. Read SEC document |
| June 04, 2018 Filed Jun 6, 2018 20:28 UTC | DELUXE CORP DLX · Entity 1310 | SaleCommon Stock | 500 | $68.00 | $34,000.00 |
DisclosureSEC source: 0000027996-18-000079 · edgar.xml · nonDerivative · entry 1 SCHRAM LEE J · CIK 0001228410 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 275,372 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 16, 2018. F2 · price: Shares were sold in multiple transactions at prices ranging from $68.00 to $68.02. The price reported is the weighted average sale price. The reporting person will provide to the issuer, a security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each price within the selling range. F3 · balance_after: Total ownership includes 49,461 shares of restricted stock. Read SEC document |
| May 17, 2018 Filed May 18, 2018 20:11 UTC | DELUXE CORP DLX · Entity 1310 | SaleCommon Stock | 49,067 | $71.05 | $3,486,210.35 |
DisclosureSEC source: 0000027996-18-000076 · edgar.xml · nonDerivative · entry 5 SCHRAM LEE J · CIK 0001228410 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 275,872 F1 · price: Shares were sold in multiple transactions at prices ranging from $70.50 to $71.41. The price reported is the weighted average sale price. The reporting person will provide to the issuer, a security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each price within the selling range. F2 · balance_after: Total ownership includes 49,461 shares of restricted stock. Read SEC document |
| May 16, 2018 Filed May 18, 2018 20:11 UTC | DELUXE CORP DLX · Entity 1310 | Exercise / conversionCommon Stock Option · Derivative | 64,435 | $0.00 Strike: $50.32 | $0.00 |
DisclosureSEC source: 0000027996-18-000076 · edgar.xml · derivative · entry 9 SCHRAM LEE J · CIK 0001228410 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 64,435 shares Expires 2021-02-27 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: Options vest in three equal installments on the three succeeding anniversary dates of the date of grant, provided the holder remains an employee of the Company. Date entered reflects date on which first installment vests(ed). Read SEC document |
| May 16, 2018 Filed May 18, 2018 20:11 UTC | DELUXE CORP DLX · Entity 1310 | Exercise / conversionCommon Stock Option · Derivative | 95,800 | $0.00 Strike: $38.80 | $0.00 |
DisclosureSEC source: 0000027996-18-000076 · edgar.xml · derivative · entry 8 SCHRAM LEE J · CIK 0001228410 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 95,800 shares Expires 2020-02-20 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. F4 · derivative.exercise_date: Options vest in three equal installments on the three succeeding anniversary dates of the date of grant, provided the holder remains an employee of the Company. Date entered reflects date on which first installment vests(ed). Read SEC document |
| May 16, 2018 Filed May 18, 2018 20:11 UTC | DELUXE CORP DLX · Entity 1310 | Exercise / conversionCommon Stock Option · Derivative | 53,000 | $0.00 Strike: $25.45 | $0.00 |
DisclosureSEC source: 0000027996-18-000076 · edgar.xml · derivative · entry 7 SCHRAM LEE J · CIK 0001228410 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 53,000 shares Expires 2019-02-16 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: Options vest in three equal installments on the three succeeding anniversary dates of the date of grant, provided the holder remains an employee of the Company. Date entered reflects date on which first installment vests(ed). Read SEC document |
| May 16, 2018 Filed May 18, 2018 20:11 UTC | DELUXE CORP DLX · Entity 1310 | Tax withholdingCommon Stock | 164,168 | $71.23 | $11,693,686.64 |
DisclosureSEC source: 0000027996-18-000076 · edgar.xml · nonDerivative · entry 4 SCHRAM LEE J · CIK 0001228410 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 324,939 Read SEC document |
| May 16, 2018 Filed May 18, 2018 20:11 UTC | DELUXE CORP DLX · Entity 1310 | Exercise / conversionCommon Stock | 64,435 | $50.32 | $3,242,369.20 |
DisclosureSEC source: 0000027996-18-000076 · edgar.xml · nonDerivative · entry 3 SCHRAM LEE J · CIK 0001228410 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 489,107 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 16, 2018 Filed May 18, 2018 20:11 UTC | DELUXE CORP DLX · Entity 1310 | Exercise / conversionCommon Stock | 95,800 | $38.80 | $3,717,040.00 |
DisclosureSEC source: 0000027996-18-000076 · edgar.xml · nonDerivative · entry 2 SCHRAM LEE J · CIK 0001228410 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 424,672 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 16, 2018 Filed May 18, 2018 20:11 UTC | DELUXE CORP DLX · Entity 1310 | Exercise / conversionCommon Stock | 53,000 | $25.45 | $1,348,850.00 |
DisclosureSEC source: 0000027996-18-000076 · edgar.xml · nonDerivative · entry 1 SCHRAM LEE J · CIK 0001228410 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 328,872 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 26, 2018 Filed Feb 27, 2018 22:10 UTC | DELUXE CORP DLX · Entity 1310 | SaleCommon Stock | 17,370 | $73.65 | $1,279,300.50 |
DisclosureSEC source: 0000027996-18-000051 · edgar.xml · nonDerivative · entry 2 SCHRAM LEE J · CIK 0001228410 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 275,872 F2 · price: Shares were sold in multiple transactions at prices ranging from $73.11 to $74.14. The price reported is the weighted average sale price. The reporting person will provide to the issuer, a security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each price within the selling range. F3 · balance_after: Total ownership includes 49,461 shares of restricted stock. Read SEC document |
| February 23, 2018 Filed Feb 27, 2018 22:10 UTC | DELUXE CORP DLX · Entity 1310 | Tax withholdingCommon Stock | 2,603 | $73.81 | $192,127.43 |
DisclosureSEC source: 0000027996-18-000051 · edgar.xml · nonDerivative · entry 1 SCHRAM LEE J · CIK 0001228410 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 293,242 F1 · kind: Transaction reflects withholding of shares to satisfy tax liabilities associated with vesting of restricted stock. Read SEC document |
| February 21, 2018 Filed Feb 23, 2018 19:47 UTC | DELUXE CORP DLX · Entity 1310 | GrantCommon Stock Option · Derivative | 81,480 | $0.00 Strike: $73.21 | $0.00 |
DisclosureSEC source: 0000027996-18-000043 · edgar.xml · derivative · entry 9 SCHRAM LEE J · CIK 0001228410 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,480 Underlying: Common Stock · 81,480 shares Expires 2025-02-21 F3 · derivative.exercise_date: Options vest in three equal installments on the three succeeding anniversary dates of the date of grant, provided the holder remains an employee of the Company. Date entered reflects date on which first installment vests(ed). Read SEC document |
| February 21, 2018 Filed Feb 23, 2018 19:47 UTC | DELUXE CORP DLX · Entity 1310 | GrantCommon Stock | 17,416 | $0.00 | $0.00 |
DisclosureSEC source: 0000027996-18-000043 · edgar.xml · nonDerivative · entry 1 SCHRAM LEE J · CIK 0001228410 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 295,845 F1 · balance_after: Total ownership includes 54,751 shares of restricted stock. Read SEC document |
| February 12, 2018 Filed Feb 13, 2018 22:32 UTC | DELUXE CORP DLX · Entity 1310 | Tax withholdingCommon Stock | 7,328 | $70.20 | $514,425.60 |
DisclosureSEC source: 0000027996-18-000027 · edgar.xml · nonDerivative · entry 1 SCHRAM LEE J · CIK 0001228410 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 278,429 F1 · kind: Transaction reflects withholding of shares to satisfy tax liabilities associated with vesting of restricted stock. Total ownership includes 37,335 shares of restricted stock. Read SEC document |
| January 19, 2018 Filed Jan 23, 2018 22:31 UTC | DELUXE CORP DLX · Entity 1310 | GrantRestricted Stock Units · Derivative | 11,406 | $77.36 Strike: $0.00 | $882,368.16 |
DisclosureSEC source: 0000027996-18-000008 · edgar.xml · derivative · entry 3 SCHRAM LEE J · CIK 0001228410 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,406 Underlying: Common Stock · 11,406 shares Expires 2020-01-19 F3 · derivative.exercise_price: Restricted Stock Units were awarded on 1/19/18 under the Company's Long-Term Incentive Plan. The units will vest and be converted into common stock on the second anniversary of the date of grant if, subject to certain exceptions, the holder remains in the employ of the Company through such date. Award results from an advance election by executive to receive a portion of their 2017 annual incentive compensation in restricted stock units in lieu of cash. F3 · derivative.exercise_date: Restricted Stock Units were awarded on 1/19/18 under the Company's Long-Term Incentive Plan. The units will vest and be converted into common stock on the second anniversary of the date of grant if, subject to certain exceptions, the holder remains in the employ of the Company through such date. Award results from an advance election by executive to receive a portion of their 2017 annual incentive compensation in restricted stock units in lieu of cash. Read SEC document |
| January 19, 2018 Filed Jan 23, 2018 22:31 UTC | DELUXE CORP DLX · Entity 1310 | Tax withholdingCommon Stock | 6,997 | $77.36 | $541,287.92 |
DisclosureSEC source: 0000027996-18-000008 · edgar.xml · nonDerivative · entry 2 SCHRAM LEE J · CIK 0001228410 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 285,757 F2 · balance_after: Total ownership includes 52,228 shares of restricted stock. Read SEC document |
| January 19, 2018 Filed Jan 23, 2018 22:31 UTC | DELUXE CORP DLX · Entity 1310 | GrantCommon Stock | 14,115 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000027996-18-000008 · edgar.xml · nonDerivative · entry 1 SCHRAM LEE J · CIK 0001228410 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 292,754 F1 · price: This award reflects the settlement of performance share units that were determined to vest based on the level of achievement of the specified performance targets. Read SEC document |
| November 29, 2017 Filed Nov 30, 2017 21:05 UTC | DELUXE CORP DLX · Entity 1310 | SaleCommon Stock | 33,030 | $71.32 | $2,355,699.60 |
DisclosureSEC source: 0000027996-17-000094 · edgar.xml · nonDerivative · entry 4 SCHRAM LEE J · CIK 0001228410 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 278,639 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 11, 2017. F2 · price: Shares were sold in multiple transactions at prices ranging from $70.06 to $72.13. The price reported is the weighted average sale price. The reporting person will provide to the issuer, a security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each price within the selling range. F3 · balance_after: Total ownership includes 52,228 shares of restricted stock. Read SEC document |
| November 28, 2017 Filed Nov 30, 2017 21:05 UTC | DELUXE CORP DLX · Entity 1310 | Exercise / conversionCommon Stock Option · Derivative | 53,000 | $0.00 Strike: $25.45 | $0.00 |
DisclosureSEC source: 0000027996-17-000094 · edgar.xml · derivative · entry 6 SCHRAM LEE J · CIK 0001228410 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,000 Underlying: Common Stock · 53,000 shares Expires 2019-02-16 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 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 11, 2017. F4 · derivative.exercise_date: Options vest in three equal installments on the three succeeding anniversary dates of the date of grant, provided the holder remains an employee of the Company. Date entered reflects date on which first installment vests(ed). Read SEC document |
| November 28, 2017 Filed Nov 30, 2017 21:05 UTC | DELUXE CORP DLX · Entity 1310 | Exercise / conversionCommon Stock Option · Derivative | 54,200 | $0.00 Strike: $25.59 | $0.00 |
DisclosureSEC source: 0000027996-17-000094 · edgar.xml · derivative · entry 5 SCHRAM LEE J · CIK 0001228410 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 54,200 shares Expires 2018-02-16 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 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 11, 2017. F4 · derivative.exercise_date: Options vest in three equal installments on the three succeeding anniversary dates of the date of grant, provided the holder remains an employee of the Company. Date entered reflects date on which first installment vests(ed). Read SEC document |
| November 28, 2017 Filed Nov 30, 2017 21:05 UTC | DELUXE CORP DLX · Entity 1310 | Tax withholdingCommon Stock | 74,170 | $70.75 | $5,247,527.50 |
DisclosureSEC source: 0000027996-17-000094 · edgar.xml · nonDerivative · entry 3 SCHRAM LEE J · CIK 0001228410 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 311,669 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 11, 2017. Read SEC document |
| November 28, 2017 Filed Nov 30, 2017 21:05 UTC | DELUXE CORP DLX · Entity 1310 | Exercise / conversionCommon Stock | 53,000 | $25.45 | $1,348,850.00 |
DisclosureSEC source: 0000027996-17-000094 · edgar.xml · nonDerivative · entry 2 SCHRAM LEE J · CIK 0001228410 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 385,839 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 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 11, 2017. Read SEC document |
| November 28, 2017 Filed Nov 30, 2017 21:05 UTC | DELUXE CORP DLX · Entity 1310 | Exercise / conversionComon Stock | 54,200 | $25.59 | $1,386,978.00 |
DisclosureSEC source: 0000027996-17-000094 · edgar.xml · nonDerivative · entry 1 SCHRAM LEE J · CIK 0001228410 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 332,839 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 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 11, 2017. Read SEC document |
| March 21, 2017 Filed Mar 22, 2017 12:47 UTC | G&K SERVICES INC GK · Entity 177604 | Disposition to issuerNon-Qualified Director Stock Option · Derivative | 3,000 | $0.00 Strike: $63.03 | $0.00 |
DisclosureSEC source: 0001179110-17-005065 · edgar.xml · derivative · entry 2 SCHRAM LEE J · CIK 0001228410 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 3,000 shares Expires 2024-11-05 F2 · shares: This option was canceled in the merger in exchange for a cash payment of the difference between the exercise price and the $97.50 per share merger consideration. Read SEC document |
| March 21, 2017 Filed Mar 22, 2017 12:47 UTC | G&K SERVICES INC GK · Entity 177604 | Disposition to issuerClass A Common Stock | 5,718 | $97.50 | $557,505.00 |
DisclosureSEC source: 0001179110-17-005065 · edgar.xml · nonDerivative · entry 1 SCHRAM LEE J · CIK 0001228410 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: Disposition is exempt under Rule 16(b)(3). Read SEC document |
| February 27, 2017 Filed Mar 1, 2017 22:12 UTC | DELUXE CORP DLX · Entity 1310 | Tax withholdingComon Stock | 24,012 | $75.79 | $1,819,869.48 |
DisclosureSEC source: 0000027996-17-000047 · edgar.xml · nonDerivative · entry 1 SCHRAM LEE J · CIK 0001228410 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 278,639 F1 · kind: Transaction reflects withholding of shares to satisfy tax liabilities associated with vesting of restricted stock. Total ownership includes 52,228 shares of restricted stock. Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 22:04 UTC | DELUXE CORP DLX · Entity 1310 | GrantCommon Stock Option · Derivative | 77,700 | $0.00 Strike: $75.61 | $0.00 |
DisclosureSEC source: 0000027996-17-000037 · edgar.xml · derivative · entry 8 SCHRAM LEE J · CIK 0001228410 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,700 Underlying: Common Stock · 77,700 shares Expires 2024-02-23 F2 · derivative.exercise_date: Options vest in three equal installments on the three succeeding anniversary dates of the date of grant, provided the holder remains an employee of the Company. Date entered reflects date on which first installment vests(ed). Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 22:04 UTC | DELUXE CORP DLX · Entity 1310 | GrantComon Stock | 15,871 | $0.00 | $0.00 |
DisclosureSEC source: 0000027996-17-000037 · edgar.xml · nonDerivative · entry 1 SCHRAM LEE J · CIK 0001228410 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 302,651 F1 · balance_after: Total ownership includes 98,581 shares of restricted stock. Read SEC document |
| January 24, 2017 Filed Jan 27, 2017 01:00 UTC | DELUXE CORP DLX · Entity 1310 | Tax withholdingComon Stock | 9,382 | $73.63 | $690,796.66 |
DisclosureSEC source: 0000027996-17-000020 · edgar.xml · nonDerivative · entry 2 SCHRAM LEE J · CIK 0001228410 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 286,780 F2 · balance_after: Total ownership includes 82,710 shares of restricted stock. Read SEC document |
| January 24, 2017 Filed Jan 27, 2017 01:00 UTC | DELUXE CORP DLX · Entity 1310 | GrantCommon Stock | 18,004 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000027996-17-000020 · edgar.xml · nonDerivative · entry 1 SCHRAM LEE J · CIK 0001228410 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 296,162 F1 · price: This award reflects the settlement of performance share units that were determined to vest based on the level of achievement of the specified performance targets. Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 12:55 UTC | G&K SERVICES INC GK · Entity 177604 | GrantClass A Common Stock | 1,089 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-17-000449 · edgar.xml · nonDerivative · entry 1 SCHRAM LEE J · CIK 0001228410 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,718 F1 · shares: Subject to the terms of the company's plan, vests in equal increments over a three year period, commencing on the first anniversary of the date of grant. F2 · price: Grant of restricted stock pursuant to Section 16b-3. F3 · balance_after: Awards are subject to vesting in accordance with the terms of the company's plan. Read SEC document |
| November 14, 2016 Filed Nov 15, 2016 21:19 UTC | DELUXE CORP DLX · Entity 1310 | SaleCommon Stock | 39,312 | $66.43 | $2,611,496.16 |
DisclosureSEC source: 0000027996-16-000112 · edgar.xml · nonDerivative · entry 4 SCHRAM LEE J · CIK 0001228410 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 278,158 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 8, 2016. F2 · price: Shares were sold in multiple transactions at prices ranging from $65.97 to $67.03. The price reported is the weighted average sale price. The reporting person will provide to the issuer, a security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each price within the selling range. F3 · balance_after: Total ownership includes 82,710 shares of restricted stock. Read SEC document |
| November 11, 2016 Filed Nov 15, 2016 21:19 UTC | DELUXE CORP DLX · Entity 1310 | Exercise / conversionCommon Stock Option · Derivative | 54,200 | $0.00 Strike: $25.59 | $0.00 |
DisclosureSEC source: 0000027996-16-000112 · edgar.xml · derivative · entry 6 SCHRAM LEE J · CIK 0001228410 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,200 Underlying: Common Stock · 54,200 shares Expires 2018-02-16 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 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 8, 2016. F4 · derivative.exercise_date: Options vest in three equal installments on the three succeeding anniversary dates of the date of grant, provided the holder remains an employee of the Company. Date entered reflects date on which first installment vests(ed). Read SEC document |
| November 11, 2016 Filed Nov 15, 2016 21:19 UTC | DELUXE CORP DLX · Entity 1310 | Exercise / conversionCommon Stock Option · Derivative | 66,600 | $0.00 Strike: $18.28 | $0.00 |
DisclosureSEC source: 0000027996-16-000112 · edgar.xml · derivative · entry 5 SCHRAM LEE J · CIK 0001228410 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 66,600 shares Expires 2017-02-17 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 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 8, 2016. F4 · derivative.exercise_date: Options vest in three equal installments on the three succeeding anniversary dates of the date of grant, provided the holder remains an employee of the Company. Date entered reflects date on which first installment vests(ed). Read SEC document |
| November 11, 2016 Filed Nov 15, 2016 21:19 UTC | DELUXE CORP DLX · Entity 1310 | Tax withholdingCommon Stock | 81,488 | $66.38 | $5,409,173.44 |
DisclosureSEC source: 0000027996-16-000112 · edgar.xml · nonDerivative · entry 3 SCHRAM LEE J · CIK 0001228410 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 317,470 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 8, 2016. Read SEC document |
| November 11, 2016 Filed Nov 15, 2016 21:19 UTC | DELUXE CORP DLX · Entity 1310 | Exercise / conversionCommon Stock | 66,600 | $18.28 | $1,217,448.00 |
DisclosureSEC source: 0000027996-16-000112 · edgar.xml · nonDerivative · entry 2 SCHRAM LEE J · CIK 0001228410 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 398,958 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 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 8, 2016. Read SEC document |
| November 11, 2016 Filed Nov 15, 2016 21:19 UTC | DELUXE CORP DLX · Entity 1310 | Exercise / conversionCommon Stock | 54,200 | $25.59 | $1,386,978.00 |
DisclosureSEC source: 0000027996-16-000112 · edgar.xml · nonDerivative · entry 1 SCHRAM LEE J · CIK 0001228410 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 332,358 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 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 8, 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.