Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| URBAN OUTFITTERS INCURBN · Entity 1630 | Director | May 25, 2018 | May 30, 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.
URBAN OUTFITTERS INC
Report date May 25, 2018 · Filed May 30, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 100,000 |
Ending reported balance
After 2018-05-25 transaction · row 8
8 source rows · reconciled sequenceRow 1 · 2018-05-25 · Exercise / conversion · Acquired 20,000 · Balance 120,000 Row 2 · 2018-05-25 · Sale · Disposed 20,000 · Balance 100,000 F1: The price in Column 4 is a weighted average price. The price actually received ranged from $41.96 to $42.385. The reporting person undertakes to provide upon request by the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range. Row 3 · 2018-05-25 · Exercise / conversion · Acquired 20,000 · Balance 120,000 Row 4 · 2018-05-25 · Sale · Disposed 20,000 · Balance 100,000 F1: The price in Column 4 is a weighted average price. The price actually received ranged from $41.96 to $42.385. The reporting person undertakes to provide upon request by the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range. Row 5 · 2018-05-25 · Exercise / conversion · Acquired 20,000 · Balance 120,000 Row 6 · 2018-05-25 · Sale · Disposed 20,000 · Balance 100,000 F1: The price in Column 4 is a weighted average price. The price actually received ranged from $41.96 to $42.385. The reporting person undertakes to provide upon request by the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range. Row 7 · 2018-05-25 · Exercise / conversion · Acquired 20,000 · Balance 120,000 Row 8 · 2018-05-25 · Sale · Disposed 20,000 · Balance 100,000 F1: The price in Column 4 is a weighted average price. The price actually received ranged from $41.96 to $42.385. The reporting person undertakes to provide upon request by the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range. |
| Director Stock Option - right to buySEC Table II · derivative / convertible security · Conversion / exercise price $29.92 · Expires 2019-05-21 | Direct | 0 |
Reported balance
After 2018-05-25 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2018-05-25 · Exercise / conversion · Disposed 20,000 · Balance 0 |
| Director Stock Option - right to buySEC Table II · derivative / convertible security · Conversion / exercise price $35.85 · Expires 2021-05-26 | Direct | 0 |
Reported balance
After 2018-05-25 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2018-05-25 · Exercise / conversion · Disposed 20,000 · Balance 0 |
| Director Stock Option - right to buySEC Table II · derivative / convertible security · Conversion / exercise price $38.09 · Expires 2022-06-01 | Direct | 0 |
Reported balance
After 2018-05-25 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2018-05-25 · Exercise / conversion · Disposed 20,000 · Balance 0 |
| Director Stock Option - right to buySEC Table II · derivative / convertible security · Conversion / exercise price $18.81 · Expires 2024-05-22 | Direct | 0 |
Reported balance
After 2018-05-25 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2018-05-25 · Exercise / conversion · Disposed 20,000 · Balance 0 |
Filing footnotes · ownership attribution and instrument terms
F1: The price in Column 4 is a weighted average price. The price actually received ranged from $41.96 to $42.385. The reporting person undertakes to provide upon request by the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range.
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 |
|---|---|---|---|---|---|---|
| May 25, 2018 Filed May 30, 2018 21:44 UTC | URBAN OUTFITTERS INC URBN · Entity 1630 | Exercise / conversionDirector Stock Option - right to buy · Derivative | 20,000 | $0.00 Strike: $18.81 | $0.00 |
DisclosureSEC source: 0001209191-18-034220 · doc4.xml · derivative · entry 12 STROUSE ROBERT H · CIK 0001222397 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 20,000 shares Expires 2024-05-22 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 25, 2018 Filed May 30, 2018 21:44 UTC | URBAN OUTFITTERS INC URBN · Entity 1630 | Exercise / conversionDirector Stock Option - right to buy · Derivative | 20,000 | $0.00 Strike: $38.09 | $0.00 |
DisclosureSEC source: 0001209191-18-034220 · doc4.xml · derivative · entry 11 STROUSE ROBERT H · CIK 0001222397 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 20,000 shares Expires 2022-06-01 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. Read SEC document |
| May 25, 2018 Filed May 30, 2018 21:44 UTC | URBAN OUTFITTERS INC URBN · Entity 1630 | Exercise / conversionDirector Stock Option - right to buy · Derivative | 20,000 | $0.00 Strike: $35.85 | $0.00 |
DisclosureSEC source: 0001209191-18-034220 · doc4.xml · derivative · entry 10 STROUSE ROBERT H · CIK 0001222397 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 20,000 shares Expires 2021-05-26 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 25, 2018 Filed May 30, 2018 21:44 UTC | URBAN OUTFITTERS INC URBN · Entity 1630 | Exercise / conversionDirector Stock Option - right to buy · Derivative | 20,000 | $0.00 Strike: $29.92 | $0.00 |
DisclosureSEC source: 0001209191-18-034220 · doc4.xml · derivative · entry 9 STROUSE ROBERT H · CIK 0001222397 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 20,000 shares Expires 2019-05-21 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 25, 2018 Filed May 30, 2018 21:44 UTC | URBAN OUTFITTERS INC URBN · Entity 1630 | SaleCommon Shares | 20,000 | $42.21 | $844,240.00 |
DisclosureSEC source: 0001209191-18-034220 · doc4.xml · nonDerivative · entry 8 STROUSE ROBERT H · CIK 0001222397 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 F1 · price: The price in Column 4 is a weighted average price. The price actually received ranged from $41.96 to $42.385. The reporting person undertakes to provide upon request by the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| May 25, 2018 Filed May 30, 2018 21:44 UTC | URBAN OUTFITTERS INC URBN · Entity 1630 | Exercise / conversionCommon Shares | 20,000 | $18.81 | $376,200.00 |
DisclosureSEC source: 0001209191-18-034220 · doc4.xml · nonDerivative · entry 7 STROUSE ROBERT H · CIK 0001222397 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,000 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 25, 2018 Filed May 30, 2018 21:44 UTC | URBAN OUTFITTERS INC URBN · Entity 1630 | SaleCommon Shares | 20,000 | $42.21 | $844,240.00 |
DisclosureSEC source: 0001209191-18-034220 · doc4.xml · nonDerivative · entry 6 STROUSE ROBERT H · CIK 0001222397 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 F1 · price: The price in Column 4 is a weighted average price. The price actually received ranged from $41.96 to $42.385. The reporting person undertakes to provide upon request by the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| May 25, 2018 Filed May 30, 2018 21:44 UTC | URBAN OUTFITTERS INC URBN · Entity 1630 | Exercise / conversionCommon Shares | 20,000 | $38.09 | $761,800.00 |
DisclosureSEC source: 0001209191-18-034220 · doc4.xml · nonDerivative · entry 5 STROUSE ROBERT H · CIK 0001222397 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,000 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 25, 2018 Filed May 30, 2018 21:44 UTC | URBAN OUTFITTERS INC URBN · Entity 1630 | SaleCommon Shares | 20,000 | $42.21 | $844,240.00 |
DisclosureSEC source: 0001209191-18-034220 · doc4.xml · nonDerivative · entry 4 STROUSE ROBERT H · CIK 0001222397 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 F1 · price: The price in Column 4 is a weighted average price. The price actually received ranged from $41.96 to $42.385. The reporting person undertakes to provide upon request by the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| May 25, 2018 Filed May 30, 2018 21:44 UTC | URBAN OUTFITTERS INC URBN · Entity 1630 | Exercise / conversionCommon Shares | 20,000 | $35.85 | $717,000.00 |
DisclosureSEC source: 0001209191-18-034220 · doc4.xml · nonDerivative · entry 3 STROUSE ROBERT H · CIK 0001222397 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,000 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 25, 2018 Filed May 30, 2018 21:44 UTC | URBAN OUTFITTERS INC URBN · Entity 1630 | SaleCommon Shares | 20,000 | $42.21 | $844,240.00 |
DisclosureSEC source: 0001209191-18-034220 · doc4.xml · nonDerivative · entry 2 STROUSE ROBERT H · CIK 0001222397 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 F1 · price: The price in Column 4 is a weighted average price. The price actually received ranged from $41.96 to $42.385. The reporting person undertakes to provide upon request by the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| May 25, 2018 Filed May 30, 2018 21:44 UTC | URBAN OUTFITTERS INC URBN · Entity 1630 | Exercise / conversionCommon Shares | 20,000 | $29.92 | $598,400.00 |
DisclosureSEC source: 0001209191-18-034220 · doc4.xml · nonDerivative · entry 1 STROUSE ROBERT H · CIK 0001222397 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,000 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 |
| April 10, 2018 Filed Apr 12, 2018 21:11 UTC | URBAN OUTFITTERS INC URBN · Entity 1630 | Exercise / conversionDirector Stock Option - right to buy · Derivative | 20,000 | $0.00 Strike: $36.07 | $0.00 |
DisclosureSEC source: 0001209191-18-024762 · doc4.xml · derivative · entry 9 STROUSE ROBERT H · CIK 0001222397 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 20,000 shares Expires 2018-05-16 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. Read SEC document |
| April 10, 2018 Filed Apr 12, 2018 21:11 UTC | URBAN OUTFITTERS INC URBN · Entity 1630 | Exercise / conversionDirector Stock Option - right to buy · Derivative | 20,000 | $0.00 Strike: $30.50 | $0.00 |
DisclosureSEC source: 0001209191-18-024762 · doc4.xml · derivative · entry 8 STROUSE ROBERT H · CIK 0001222397 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 20,000 shares Expires 2018-05-19 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. Read SEC document |
| April 10, 2018 Filed Apr 12, 2018 21:11 UTC | URBAN OUTFITTERS INC URBN · Entity 1630 | Exercise / conversionDirector Stock Option - right to buy · Derivative | 20,000 | $0.00 Strike: $28.47 | $0.00 |
DisclosureSEC source: 0001209191-18-024762 · doc4.xml · derivative · entry 7 STROUSE ROBERT H · CIK 0001222397 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 20,000 shares Expires 2023-05-23 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 |
| April 10, 2018 Filed Apr 12, 2018 21:11 UTC | URBAN OUTFITTERS INC URBN · Entity 1630 | SaleCommon Shares | 20,000 | $38.40 | $767,966.00 |
DisclosureSEC source: 0001209191-18-024762 · doc4.xml · nonDerivative · entry 6 STROUSE ROBERT H · CIK 0001222397 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 Read SEC document |
| April 10, 2018 Filed Apr 12, 2018 21:11 UTC | URBAN OUTFITTERS INC URBN · Entity 1630 | Exercise / conversionCommon Shares | 20,000 | $36.07 | $721,400.00 |
DisclosureSEC source: 0001209191-18-024762 · doc4.xml · nonDerivative · entry 5 STROUSE ROBERT H · CIK 0001222397 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,000 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 |
| April 10, 2018 Filed Apr 12, 2018 21:11 UTC | URBAN OUTFITTERS INC URBN · Entity 1630 | SaleCommon Shares | 20,000 | $38.40 | $767,966.00 |
DisclosureSEC source: 0001209191-18-024762 · doc4.xml · nonDerivative · entry 4 STROUSE ROBERT H · CIK 0001222397 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 Read SEC document |
| April 10, 2018 Filed Apr 12, 2018 21:11 UTC | URBAN OUTFITTERS INC URBN · Entity 1630 | Exercise / conversionCommon Shares | 20,000 | $30.50 | $609,900.00 |
DisclosureSEC source: 0001209191-18-024762 · doc4.xml · nonDerivative · entry 3 STROUSE ROBERT H · CIK 0001222397 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,000 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 |
| April 10, 2018 Filed Apr 12, 2018 21:11 UTC | URBAN OUTFITTERS INC URBN · Entity 1630 | SaleCommon Shares | 20,000 | $38.40 | $767,966.00 |
DisclosureSEC source: 0001209191-18-024762 · doc4.xml · nonDerivative · entry 2 STROUSE ROBERT H · CIK 0001222397 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 Read SEC document |
| April 10, 2018 Filed Apr 12, 2018 21:11 UTC | URBAN OUTFITTERS INC URBN · Entity 1630 | Exercise / conversionCommon Shares | 20,000 | $28.47 | $569,400.00 |
DisclosureSEC source: 0001209191-18-024762 · doc4.xml · nonDerivative · entry 1 STROUSE ROBERT H · CIK 0001222397 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,000 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 23, 2017 Filed May 25, 2017 20:39 UTC | URBAN OUTFITTERS INC URBN · Entity 1630 | GrantDirector Stock Option - right to buy · Derivative | 20,000 | $0.00 Strike: $18.81 | $0.00 |
DisclosureSEC source: 0001209191-17-035432 · doc4.xml · derivative · entry 1 STROUSE ROBERT H · CIK 0001222397 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 Underlying: Common Shares · 20,000 shares Expires 2024-05-22 F1 · derivative.exercise_date: The option becomes fully exercisable on the earlier of May 23, 2018 or the date preceding the day of the 2018 annual meeting of the issuer's shareholders, provided that the reporting person is a director of the issuer through such date. 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.