Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BWX Technologies, Inc.BWXT · Entity 656 | Senior Vice President | June 08, 2018 | June 12, 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.
BWX Technologies, Inc.
Report date June 08, 2018 · Filed June 12, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 10,639 |
Reported balance
After 2018-06-08 transaction · row 1
1 source rowRow 1 · 2018-06-08 · Sale · Disposed 7,774 · Balance 10,639 F1: The price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $66.58 to $66.69, inclusive. The reporting person undertakes to provide to BWX Technologies, Inc., any security holder of BWX Technologies, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (1) to this Form 4. |
| Common StockSEC Table I · non-derivative | Indirect401(k) Plan | 994 |
Reported balance
Holding disclosure · report date 2018-06-08 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 994 F2: Based on the number of units held in the BWXT Thrift Plan and the fair market value of BWXT common stock as of March 31, 2018. |
Filing footnotes · ownership attribution and instrument terms
F1: The price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $66.58 to $66.69, inclusive. The reporting person undertakes to provide to BWX Technologies, Inc., any security holder of BWX Technologies, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (1) to this Form 4.
F2: Based on the number of units held in the BWXT Thrift Plan and the fair market value of BWXT common stock as of March 31, 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 |
|---|---|---|---|---|---|---|
| March 03, 2017 Filed Mar 7, 2017 23:07 UTC | BWX Technologies, Inc. BWXT · Entity 656 | SaleCommon Stock | 983 | $48.15 | $47,331.45 |
DisclosureSEC source: 0001348049-17-000006 · wf-form4_148892803656806.xml · nonDerivative · entry 12 Henry Joseph G · CIK 0001348049 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,639 Read SEC document |
| March 03, 2017 Filed Mar 7, 2017 23:07 UTC | BWX Technologies, Inc. BWXT · Entity 656 | Exercise / conversionCommon Stock | 983 | $23.62 | $23,218.46 |
DisclosureSEC source: 0001348049-17-000006 · wf-form4_148892803656806.xml · nonDerivative · entry 11 Henry Joseph G · CIK 0001348049 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,622 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 03, 2017 Filed Mar 7, 2017 23:07 UTC | BWX Technologies, Inc. BWXT · Entity 656 | SaleCommon Stock | 5,200 | $48.15 | $250,380.00 |
DisclosureSEC source: 0001348049-17-000006 · wf-form4_148892803656806.xml · nonDerivative · entry 10 Henry Joseph G · CIK 0001348049 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,639 Read SEC document |
| March 03, 2017 Filed Mar 7, 2017 23:07 UTC | BWX Technologies, Inc. BWXT · Entity 656 | Exercise / conversionCommon Stock | 5,200 | $23.62 | $122,824.00 |
DisclosureSEC source: 0001348049-17-000006 · wf-form4_148892803656806.xml · nonDerivative · entry 9 Henry Joseph G · CIK 0001348049 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,839 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. Read SEC document |
| March 03, 2017 Filed Mar 7, 2017 23:07 UTC | BWX Technologies, Inc. BWXT · Entity 656 | Tax withholdingCommon Stock | 260 | $47.49 | $12,347.40 |
DisclosureSEC source: 0001348049-17-000006 · wf-form4_148892803656806.xml · nonDerivative · entry 8 Henry Joseph G · CIK 0001348049 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,639 Read SEC document |
| March 03, 2017 Filed Mar 7, 2017 23:07 UTC | BWX Technologies, Inc. BWXT · Entity 656 | Exercise / conversionCommon Stock | 787 | $0.00 | $0.00 |
DisclosureSEC source: 0001348049-17-000006 · wf-form4_148892803656806.xml · nonDerivative · entry 7 Henry Joseph G · CIK 0001348049 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,899 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 03, 2017 Filed Mar 7, 2017 23:07 UTC | BWX Technologies, Inc. BWXT · Entity 656 | Tax withholdingCommon Stock | 77 | $47.49 | $3,656.73 |
DisclosureSEC source: 0001348049-17-000006 · wf-form4_148892803656806.xml · nonDerivative · entry 6 Henry Joseph G · CIK 0001348049 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,112 Read SEC document |
| March 03, 2017 Filed Mar 7, 2017 23:07 UTC | BWX Technologies, Inc. BWXT · Entity 656 | Exercise / conversionCommon Stock | 233 | $0.00 | $0.00 |
DisclosureSEC source: 0001348049-17-000006 · wf-form4_148892803656806.xml · nonDerivative · entry 5 Henry Joseph G · CIK 0001348049 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,189 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 03, 2017 Filed Mar 7, 2017 23:07 UTC | BWX Technologies, Inc. BWXT · Entity 656 | Tax withholdingCommon Stock | 227 | $47.49 | $10,780.23 |
DisclosureSEC source: 0001348049-17-000006 · wf-form4_148892803656806.xml · nonDerivative · entry 4 Henry Joseph G · CIK 0001348049 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,956 Read SEC document |
| March 03, 2017 Filed Mar 7, 2017 23:07 UTC | BWX Technologies, Inc. BWXT · Entity 656 | Exercise / conversionCommon Stock | 688 | $0.00 | $0.00 |
DisclosureSEC source: 0001348049-17-000006 · wf-form4_148892803656806.xml · nonDerivative · entry 3 Henry Joseph G · CIK 0001348049 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,183 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 03, 2017 Filed Mar 7, 2017 23:07 UTC | BWX Technologies, Inc. BWXT · Entity 656 | Tax withholdingCommon Stock | 769 | $47.79 | $36,750.51 |
DisclosureSEC source: 0001348049-17-000006 · wf-form4_148892803656806.xml · nonDerivative · entry 2 Henry Joseph G · CIK 0001348049 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,495 Read SEC document |
| March 03, 2017 Filed Mar 7, 2017 23:07 UTC | BWX Technologies, Inc. BWXT · Entity 656 | Exercise / conversionCommon Stock | 2,326 | $0.00 | $0.00 |
DisclosureSEC source: 0001348049-17-000006 · wf-form4_148892803656806.xml · nonDerivative · entry 1 Henry Joseph G · CIK 0001348049 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,264 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 02, 2017 Filed Mar 3, 2017 18:57 UTC | BWX Technologies, Inc. BWXT · Entity 656 | GrantRestricted Stock Unit · Derivative | 4,614 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001348049-17-000003 · wf-form4_148856742574266.xml · derivative · entry 5 Henry Joseph G · CIK 0001348049 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,614 Underlying: Common Stock · 4,614 shares Expires 2020-03-02 F3 · derivative.exercise_date: RSUs vest in three equal annual installments beginning March 2, 2018. Read SEC document |
| March 02, 2017 Filed Mar 6, 2017 19:58 UTC | BWX Technologies, Inc. BWXT · Entity 656 | Exercise / conversionRestricted Stock Unit · Derivative | 1,859 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001348049-17-000005 · wf-form4_148883031400195.xml · derivative · entry 4 Henry Joseph G · CIK 0001348049 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,860 Underlying: Common Stock · 1,859 shares Expires 2018-03-02 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: RSUs vest in three equal annual installments beginning March 2, 2016. Read SEC document |
| March 02, 2017 Filed Mar 6, 2017 19:58 UTC | BWX Technologies, Inc. BWXT · Entity 656 | Tax withholdingCommon Stock | 610 | $47.40 | $28,914.00 |
DisclosureSEC source: 0001348049-17-000005 · wf-form4_148883031400195.xml · nonDerivative · entry 2 Henry Joseph G · CIK 0001348049 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,938 Read SEC document |
| March 02, 2017 Filed Mar 6, 2017 19:58 UTC | BWX Technologies, Inc. BWXT · Entity 656 | Exercise / conversionCommon Stock | 1,859 | $0.00 | $0.00 |
DisclosureSEC source: 0001348049-17-000005 · wf-form4_148883031400195.xml · nonDerivative · entry 1 Henry Joseph G · CIK 0001348049 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,548 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 01, 2017 Filed Mar 3, 2017 18:57 UTC | BWX Technologies, Inc. BWXT · Entity 656 | Exercise / conversionRestricted Stock Unit · Derivative | 2,001 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001348049-17-000003 · wf-form4_148856742574266.xml · derivative · entry 4 Henry Joseph G · CIK 0001348049 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,002 Underlying: Common Stock · 2,001 shares Expires 2019-03-01 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: RSUs vest in three equal annual installments beginning March 1, 2017. Read SEC document |
| March 01, 2017 Filed Mar 3, 2017 18:57 UTC | BWX Technologies, Inc. BWXT · Entity 656 | Tax withholdingCommon Stock | 705 | $0.00 | $0.00 |
DisclosureSEC source: 0001348049-17-000003 · wf-form4_148856742574266.xml · nonDerivative · entry 2 Henry Joseph G · CIK 0001348049 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,689 Read SEC document |
| March 01, 2017 Filed Mar 3, 2017 18:57 UTC | BWX Technologies, Inc. BWXT · Entity 656 | Exercise / conversionCommon Stock | 2,001 | $0.00 | $0.00 |
DisclosureSEC source: 0001348049-17-000003 · wf-form4_148856742574266.xml · nonDerivative · entry 1 Henry Joseph G · CIK 0001348049 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,394 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.