Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PATRIOT NATIONAL BANCORP INCPNBK · Entity 6625 | EVP and Chief Credit Officer | March 01, 2018 | May 29, 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.
PATRIOT NATIONAL BANCORP INC
Report date March 01, 2018 · Filed May 29, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,104 |
Reported balance
After 2018-03-01 transaction · row 1
1 source rowRow 1 · 2018-03-01 · Grant · Acquired 527 · Balance 1,104 F1: On March 1, 2018, pursuant to a Restricted Stock Agreement, the Reporting Person was granted 527 shares of the Issuer's common stock which vest annually in equal installments over three years. |
| Common StockSEC Table I · non-derivative | IndirectBy Samuel S. Davis IRA | 1,990 |
Reported balance
Holding disclosure · report date 2018-03-01 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 1,990 |
| Common StockSEC Table I · non-derivative | IndirectBy Samuel S. Davis Roth IRA | 1,700 |
Reported balance
Holding disclosure · report date 2018-03-01 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 1,700 |
Filing footnotes · ownership attribution and instrument terms
F1: On March 1, 2018, pursuant to a Restricted Stock Agreement, the Reporting Person was granted 527 shares of the Issuer's common stock which vest annually in equal installments over three years.
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 01, 2018 Filed May 29, 2018 19:22 UTC | PATRIOT NATIONAL BANCORP INC PNBK · Entity 6625 | GrantCommon Stock | 527 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-18-010834 · rdgdoc.xml · nonDerivative · entry 1 Davis Samuel S · CIK 0001592770 · EVP and Chief Credit Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,104 F1 · shares: On March 1, 2018, pursuant to a Restricted Stock Agreement, the Reporting Person was granted 527 shares of the Issuer's common stock which vest annually in equal installments over three years. Read SEC document |
| February 16, 2018 Filed Feb 20, 2018 21:09 UTC | PATRIOT NATIONAL BANCORP INC PNBK · Entity 6625 | SaleCommon Stock | 1,288 | $18.80 | $24,214.40 |
DisclosureSEC source: 0001437749-18-002861 · rdgdoc.xml · nonDerivative · entry 2 Davis Samuel S · CIK 0001592770 · EVP and Chief Credit Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 577 F2 · shares: On February 16, 2018, the Reporting Person sold 1,288 shares of the Issuer's common stock on the open market at an average price of $18.80 per share. As of the date of this filing, the Reporting Person directly owns 577 unvested shares. Read SEC document |
| February 15, 2018 Filed Feb 20, 2018 21:09 UTC | PATRIOT NATIONAL BANCORP INC PNBK · Entity 6625 | SaleCommon Stock | 19 | $19.40 | $368.60 |
DisclosureSEC source: 0001437749-18-002861 · rdgdoc.xml · nonDerivative · entry 1 Davis Samuel S · CIK 0001592770 · EVP and Chief Credit Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,865 F1 · shares: On February 15, 2018, the Reporting Person sold 19 shares and of the Issuer's common stock on the open market at a price of $19.40 per share. Read SEC document |
| November 20, 2017 Filed Nov 22, 2017 21:02 UTC | PATRIOT NATIONAL BANCORP INC PNBK · Entity 6625 | SaleCommon Stock | 1,000 | $17.90 | $17,900.00 |
DisclosureSEC source: 0001437749-17-019747 · rdgdoc.xml · nonDerivative · entry 1 Davis Samuel S · CIK 0001592770 · EVP and Chief Credit Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,884 F1 · shares: On November 20, 2017, the Reporting Person sold 1,000 shares of the Issuer's common stock on the open market at a price of $17.90 per share. As of the date of this filing, the 1,884 shares of common stock that the Reporting Person directly owns include 1,154 unvested shares and 730 vested shares. (The Reporting Person's Form 4 filed on December 28, 2016 included inadvertent typos that as of the date thereof the Reporting Person owned "1,153 vested shares and 1,730 unvested share", which should have been "1,154 unvested shares and 1,730 vested share". Read SEC document |
| December 19, 2016 Filed Dec 29, 2016 00:36 UTC | PATRIOT NATIONAL BANCORP INC PNBK · Entity 6625 | SaleCommon Stock | 600 | $14.17 | $8,502.00 |
DisclosureSEC source: 0001437749-16-043872 · rdgdoc.xml · nonDerivative · entry 1 Davis Samuel S · CIK 0001592770 · EVP and Chief Credit Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,883 F1 · shares: On December 19, 2016, the Reporting Person sold 600 shares of the Issuer's common stock on the open market at a price of $14.17 per share. As of the date of this filing, the 2,883 shares of common stock that the Reporting Person owns include 1,153 vested shares and 1,730 unvested shares. 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.