Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Northwest Bancshares, Inc.NWBI · Entity 4434 | EVP- Business Development | June 14, 2018 | June 15, 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.
Northwest Bancshares, Inc.
Report date June 14, 2018 · Filed June 15, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Northwest Bancshares, Inc. Common StockSEC Table I · non-derivative | Direct | 24,252.25 |
Ending reported balance
After 2018-06-14 transaction · row 5
5 source rows · reconciled sequenceRow 1 · 2018-06-14 · Exercise / conversion · Acquired 2,400 · Balance 26,652.25 Row 2 · 2018-06-14 · Exercise / conversion · Acquired 914 · Balance 27,566.25 Row 3 · 2018-06-14 · Exercise / conversion · Acquired 3,264 · Balance 30,830.25 Row 4 · 2018-06-14 · Exercise / conversion · Acquired 3,510 · Balance 34,340.25 Row 5 · 2018-06-14 · Sale · Disposed 10,088 · Balance 24,252.25 F1: Average price of 14 lots with a high of $17.555 and a low of $17.50. |
| Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $12.32 · Expires 2021-05-18 | Direct | 4,800 |
Reported balance
After 2018-06-14 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2018-06-14 · Exercise / conversion · Disposed 2,400 · Balance 4,800 |
| Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $11.49 · Expires 2020-01-20 | Direct | 0 |
Reported balance
After 2018-06-14 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2018-06-14 · Exercise / conversion · Disposed 914 · Balance 0 |
| Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $12.37 · Expires 2025-05-20 | Direct | 4,896 |
Reported balance
After 2018-06-14 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2018-06-14 · Exercise / conversion · Disposed 3,264 · Balance 4,896 |
| Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $12.44 · Expires 2023-05-15 | Direct | 2,340 |
Reported balance
After 2018-06-14 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2018-06-14 · Exercise / conversion · Disposed 3,510 · Balance 2,340 |
| Northwest Bancshares, Inc. Common StockSEC Table I · non-derivative | Indirect401-K | 36,007.55 |
Reported balance
Holding disclosure · report date 2018-06-14 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 36,007.55 F2: Reflects Transactions not required to be reported pursuant to Section 16 of the Securities Exchange Act of 1934, as amended. |
Filing footnotes · ownership attribution and instrument terms
F1: Average price of 14 lots with a high of $17.555 and a low of $17.50.
F2: Reflects Transactions not required to be reported pursuant to Section 16 of the Securities Exchange Act of 1934, as amended.
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 14, 2018 Filed Jun 15, 2018 16:45 UTC | Northwest Bancshares, Inc. NWBI · Entity 4434 | Exercise / conversionStock Options (Right to Buy) · Derivative | 3,510 | $0.00 Strike: $12.44 | $0.00 |
DisclosureSEC source: 0001140361-18-028811 · doc1.xml · derivative · entry 10 Scalise Jonathan P · CIK 0001673682 · EVP- Business Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,340 Underlying: Common Stock · 3,510 shares Expires 2023-05-15 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 |
| June 14, 2018 Filed Jun 15, 2018 16:45 UTC | Northwest Bancshares, Inc. NWBI · Entity 4434 | Exercise / conversionStock Options (Right to Buy) · Derivative | 3,264 | $0.00 Strike: $12.37 | $0.00 |
DisclosureSEC source: 0001140361-18-028811 · doc1.xml · derivative · entry 9 Scalise Jonathan P · CIK 0001673682 · EVP- Business Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,896 Underlying: Common Stock · 3,264 shares Expires 2025-05-20 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. Read SEC document |
| June 14, 2018 Filed Jun 15, 2018 16:45 UTC | Northwest Bancshares, Inc. NWBI · Entity 4434 | Exercise / conversionStock Options (Right to Buy) · Derivative | 914 | $0.00 Strike: $11.49 | $0.00 |
DisclosureSEC source: 0001140361-18-028811 · doc1.xml · derivative · entry 8 Scalise Jonathan P · CIK 0001673682 · EVP- Business Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 914 shares Expires 2020-01-20 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. Read SEC document |
| June 14, 2018 Filed Jun 15, 2018 16:45 UTC | Northwest Bancshares, Inc. NWBI · Entity 4434 | Exercise / conversionStock Options (Right to Buy) · Derivative | 2,400 | $0.00 Strike: $12.32 | $0.00 |
DisclosureSEC source: 0001140361-18-028811 · doc1.xml · derivative · entry 7 Scalise Jonathan P · CIK 0001673682 · EVP- Business Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,800 Underlying: Common Stock · 2,400 shares Expires 2021-05-18 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 |
| June 14, 2018 Filed Jun 15, 2018 16:45 UTC | Northwest Bancshares, Inc. NWBI · Entity 4434 | SaleNorthwest Bancshares, Inc. Common Stock | 10,088 | $17.52 | $176,782.11 |
DisclosureSEC source: 0001140361-18-028811 · doc1.xml · nonDerivative · entry 5 Scalise Jonathan P · CIK 0001673682 · EVP- Business Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,252.25 F1 · price: Average price of 14 lots with a high of $17.555 and a low of $17.50. Read SEC document |
| June 14, 2018 Filed Jun 15, 2018 16:45 UTC | Northwest Bancshares, Inc. NWBI · Entity 4434 | Exercise / conversionNorthwest Bancshares, Inc. Common Stock | 3,510 | $12.44 | $43,664.40 |
DisclosureSEC source: 0001140361-18-028811 · doc1.xml · nonDerivative · entry 4 Scalise Jonathan P · CIK 0001673682 · EVP- Business Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,340.25 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 |
| June 14, 2018 Filed Jun 15, 2018 16:45 UTC | Northwest Bancshares, Inc. NWBI · Entity 4434 | Exercise / conversionNorthwest Bancshares, Inc. Common Stock | 3,264 | $12.37 | $40,375.68 |
DisclosureSEC source: 0001140361-18-028811 · doc1.xml · nonDerivative · entry 3 Scalise Jonathan P · CIK 0001673682 · EVP- Business Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,830.25 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 |
| June 14, 2018 Filed Jun 15, 2018 16:45 UTC | Northwest Bancshares, Inc. NWBI · Entity 4434 | Exercise / conversionNorthwest Bancshares, Inc. Common Stock | 914 | $11.49 | $10,501.86 |
DisclosureSEC source: 0001140361-18-028811 · doc1.xml · nonDerivative · entry 2 Scalise Jonathan P · CIK 0001673682 · EVP- Business Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,566.25 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 |
| June 14, 2018 Filed Jun 15, 2018 16:45 UTC | Northwest Bancshares, Inc. NWBI · Entity 4434 | Exercise / conversionNorthwest Bancshares, Inc. Common Stock | 2,400 | $12.32 | $29,568.00 |
DisclosureSEC source: 0001140361-18-028811 · doc1.xml · nonDerivative · entry 1 Scalise Jonathan P · CIK 0001673682 · EVP- Business Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,652.25 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 14, 2018 Filed May 15, 2018 15:42 UTC | Northwest Bancshares, Inc. NWBI · Entity 4434 | GrantStock Options (Right to Buy) · Derivative | 12,480 | $16.59 Strike: $16.59 | $207,043.20 |
DisclosureSEC source: 0001673682-18-000003 · edgar.xml · derivative · entry 3 Scalise Jonathan P · CIK 0001673682 · EVP Business Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,480 Underlying: Common Stock · 12,480 shares Expires 2028-05-14 F3 · shares: One seventh of this grant of stock options will vest each year beginning May 14, 2018 and on each May 14th thereafter through May 14, 2024. Read SEC document |
| May 14, 2018 Filed May 15, 2018 15:42 UTC | Northwest Bancshares, Inc. NWBI · Entity 4434 | GrantNorthwest Bancshares, Inc. Common Stock | 5,850 | $16.59 | $97,051.50 |
DisclosureSEC source: 0001673682-18-000003 · edgar.xml · nonDerivative · entry 1 Scalise Jonathan P · CIK 0001673682 · EVP Business Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,252.25 F1 · shares: One seventh of this grant of RRP shares will vest each year beginning May 14, 2018 and on each May 14th thereafter through May 14, 2024. Read SEC document |
| January 26, 2018 Filed Jan 30, 2018 09:42 UTC | Northwest Bancshares, Inc. NWBI · Entity 4434 | OtherStock Options (Right to Buy) · Derivative | 2,372 | $11.70 Strike: $11.70 | $27,752.40 |
DisclosureSEC source: 0001673682-18-000002 · edgar.xml · derivative · entry 6 Scalise Jonathan P · CIK 0001673682 · EVP Business Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,370 Underlying: Northwest Bancshares, Inc. Common stock · 2,372 shares Expires 2022-05-23 Read SEC document |
| January 26, 2018 Filed Jan 30, 2018 09:42 UTC | Northwest Bancshares, Inc. NWBI · Entity 4434 | OtherStock Options (Right to Buy) · Derivative | 16,800 | $12.32 Strike: $12.32 | $206,976.00 |
DisclosureSEC source: 0001673682-18-000002 · edgar.xml · derivative · entry 5 Scalise Jonathan P · CIK 0001673682 · EVP Business Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,200 Underlying: Northwest Bancshares, Inc. common stock · 16,800 shares Expires 2021-05-18 Read SEC document |
| January 26, 2018 Filed Jan 30, 2018 09:42 UTC | Northwest Bancshares, Inc. NWBI · Entity 4434 | SaleNorthwest Bancshares, Inc. | 19,172 | $17.01 | $326,161.73 |
DisclosureSEC source: 0001673682-18-000002 · edgar.xml · nonDerivative · entry 3 Scalise Jonathan P · CIK 0001673682 · EVP Business Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,402.25 F1 · price: Average price of 11 lots with a high of $17.04 and a low of $17.00. Read SEC document |
| January 26, 2018 Filed Jan 30, 2018 09:42 UTC | Northwest Bancshares, Inc. NWBI · Entity 4434 | OtherNorthwest Bancshares, Inc. | 2,372 | $11.70 | $27,752.40 |
DisclosureSEC source: 0001673682-18-000002 · edgar.xml · nonDerivative · entry 2 Scalise Jonathan P · CIK 0001673682 · EVP Business Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,574.25 Read SEC document |
| January 26, 2018 Filed Jan 30, 2018 09:42 UTC | Northwest Bancshares, Inc. NWBI · Entity 4434 | OtherNorthwest Bancshares, Inc. | 16,800 | $12.32 | $206,976.00 |
DisclosureSEC source: 0001673682-18-000002 · edgar.xml · nonDerivative · entry 1 Scalise Jonathan P · CIK 0001673682 · EVP Business Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,202.25 Read SEC document |
| October 26, 2017 Filed Oct 26, 2017 16:18 UTC | Northwest Bancshares, Inc. NWBI · Entity 4434 | SaleNorthwest Bancshares, Inc. Common Stock | 6,047 | $17.21 | $104,076.13 |
DisclosureSEC source: 0001673682-17-000003 · edgar.xml · nonDerivative · entry 1 Scalise Jonathan P · CIK 0001673682 · EVP Business Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,402.25 F1 · price: Average price of 6 lots with a high of $17.27 and a low of $17.12. Read SEC document |
| May 17, 2017 Filed May 19, 2017 10:20 UTC | Northwest Bancshares, Inc. NWBI · Entity 4434 | GrantStock Options (Right to Buy) · Derivative | 12,480 | $15.57 Strike: $15.57 | $194,313.60 |
DisclosureSEC source: 0001673682-17-000001 · edgar.xml · derivative · entry 3 Scalise Jonathan P · CIK 0001673682 · EVP Business Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,480 Underlying: Common Stock · 12,480 shares Expires 2027-05-17 F3 · shares: One tenth of this grant of stock options will vest each year beginning May 17, 2017 and on each May 17th thereafter through May 17, 2026. Read SEC document |
| May 17, 2017 Filed May 19, 2017 10:20 UTC | Northwest Bancshares, Inc. NWBI · Entity 4434 | GrantNorthwest Bancshares, Inc. Common Stock | 5,850 | $15.24 | $89,154.00 |
DisclosureSEC source: 0001673682-17-000001 · edgar.xml · nonDerivative · entry 1 Scalise Jonathan P · CIK 0001673682 · EVP Business Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,449 F1 · shares: One tenth of this grant of RRP shares will vest each year beginning May 17, 2017 and on each May 17th thereafter through May 17, 2026. Read SEC document |
| November 14, 2016 Filed Nov 16, 2016 15:00 UTC | Northwest Bancshares, Inc. NWBI · Entity 4434 | OtherStock Options (Right to Buy) · Derivative | 4,644 | $12.12 Strike: $12.12 | $56,285.28 |
DisclosureSEC source: 0001673682-16-000008 · edgar.xml · derivative · entry 10 Scalise Jonathan P · CIK 0001673682 · EVP Business Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,856 Underlying: Northwest Bancshares, Inc. Common stock · 6,500 shares Expires 2021-01-19 Read SEC document |
| November 14, 2016 Filed Nov 16, 2016 15:00 UTC | Northwest Bancshares, Inc. NWBI · Entity 4434 | OtherStock options (Right to BUy) · Derivative | 1,828 | $11.49 Strike: $11.49 | $21,003.72 |
DisclosureSEC source: 0001673682-16-000008 · edgar.xml · derivative · entry 9 Scalise Jonathan P · CIK 0001673682 · EVP Business Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 914 Underlying: Northwest Bancvshares, Inc. Common stock · 6,400 shares Expires 2020-01-20 Read SEC document |
| November 14, 2016 Filed Nov 16, 2016 15:00 UTC | Northwest Bancshares, Inc. NWBI · Entity 4434 | OtherStock Options (Right to Buy) · Derivative | 1,124 | $7.48 Strike: $7.48 | $8,407.52 |
DisclosureSEC source: 0001673682-16-000008 · edgar.xml · derivative · entry 8 Scalise Jonathan P · CIK 0001673682 · EVP Business Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Northwest Bancshares, Inc. Common stock · 3,937 shares Expires 2019-02-18 Read SEC document |
| November 14, 2016 Filed Nov 16, 2016 15:00 UTC | Northwest Bancshares, Inc. NWBI · Entity 4434 | OtherStock Options (Right to Buy) · Derivative | 1,124 | $9.79 Strike: $9.79 | $11,003.96 |
DisclosureSEC source: 0001673682-16-000008 · edgar.xml · derivative · entry 7 Scalise Jonathan P · CIK 0001673682 · EVP Business Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Northwest Bancshares, Inc. common stock · 3,937 shares Expires 2018-11-19 Read SEC document |
| November 14, 2016 Filed Nov 16, 2016 15:00 UTC | Northwest Bancshares, Inc. NWBI · Entity 4434 | SaleNorthwest Bancshares, Inc. | 8,720 | $17.98 | $156,811.76 |
DisclosureSEC source: 0001673682-16-000008 · edgar.xml · nonDerivative · entry 5 Scalise Jonathan P · CIK 0001673682 · EVP Business Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,599 F1 · price: Average price of 20 lots with a high of $18.03 and a low of $17.935. Read SEC document |
| November 14, 2016 Filed Nov 16, 2016 15:00 UTC | Northwest Bancshares, Inc. NWBI · Entity 4434 | OtherNorthwest Bancshares, Inc. | 4,644 | $12.12 | $56,285.28 |
DisclosureSEC source: 0001673682-16-000008 · edgar.xml · nonDerivative · entry 4 Scalise Jonathan P · CIK 0001673682 · EVP Business Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,319 Read SEC document |
| November 14, 2016 Filed Nov 16, 2016 15:00 UTC | Northwest Bancshares, Inc. NWBI · Entity 4434 | OtherNorthwest Bancshares, Inc. | 1,828 | $11.49 | $21,003.72 |
DisclosureSEC source: 0001673682-16-000008 · edgar.xml · nonDerivative · entry 3 Scalise Jonathan P · CIK 0001673682 · EVP Business Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,675 Read SEC document |
| November 14, 2016 Filed Nov 16, 2016 15:00 UTC | Northwest Bancshares, Inc. NWBI · Entity 4434 | OtherNorthwest Bancshares, Inc. | 1,124 | $7.48 | $8,407.52 |
DisclosureSEC source: 0001673682-16-000008 · edgar.xml · nonDerivative · entry 2 Scalise Jonathan P · CIK 0001673682 · EVP Business Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,847 Read SEC document |
| November 14, 2016 Filed Nov 16, 2016 15:00 UTC | Northwest Bancshares, Inc. NWBI · Entity 4434 | OtherNorthwest Bancshares, Inc. | 1,124 | $9.79 | $11,003.96 |
DisclosureSEC source: 0001673682-16-000008 · edgar.xml · nonDerivative · entry 1 Scalise Jonathan P · CIK 0001673682 · EVP Business Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,723 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.