Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| NCR Voyix CorpNCR · Entity 293 | Director · Chairman and CEO | February 27, 2018 | March 01, 2018 |
| TAPESTRY, INC.COH · Entity 2309 | Director | November 09, 2017 | November 13, 2017 |
| United Airlines Holdings, Inc.UAL · Entity 3116 | Director | May 24, 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.
NCR Voyix Corp
Report date February 27, 2018 · Filed March 01, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 113,687 |
Ending reported balance
After 2018-02-27 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2018-02-27 · Exercise / conversion · Acquired 16,958 · Balance 121,992 F1: Represents the conversion of restricted stock units that vested on February 27, 2018. The performance related conditions of these restricted stock units were satisfied on February 23, 2018. Row 2 · 2018-02-27 · Tax withholding · Disposed 8,305 · Balance 113,687 F2: These shares were withheld to cover tax withholding obligations when 16,958 restricted stock units vested on February 27, 2018. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 33,917 |
Reported balance
After 2018-02-27 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2018-02-27 · Exercise / conversion · Disposed 16,958 · Balance 33,917 F1: Represents the conversion of restricted stock units that vested on February 27, 2018. The performance related conditions of these restricted stock units were satisfied on February 23, 2018. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the conversion of restricted stock units that vested on February 27, 2018. The performance related conditions of these restricted stock units were satisfied on February 23, 2018.
F2: These shares were withheld to cover tax withholding obligations when 16,958 restricted stock units vested on February 27, 2018.
TAPESTRY, INC.
Report date November 09, 2017 · Filed November 13, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 10,564 |
Reported balance
After 2017-11-09 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2017-11-09 · Grant · Acquired 1,868 · Balance 10,564 F1: All of the securities acquired were received in the form of unvested restricted stock units issued under the Issuer's Stock Incentive Plan. These securities will vest on November 9, 2018. |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $40.16 · Expires 2027-11-09 | Direct | 9,338 |
Reported balance
After 2017-11-09 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2017-11-09 · Grant · Acquired 9,338 · Balance 9,338 F2: All of the securities acquired were issued under the Issuer's Stock Incentive Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: All of the securities acquired were received in the form of unvested restricted stock units issued under the Issuer's Stock Incentive Plan. These securities will vest on November 9, 2018.
F2: All of the securities acquired were issued under the Issuer's Stock Incentive Plan.
United Airlines Holdings, Inc.
Report date May 24, 2018 · Filed May 29, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 6,341 |
Ending reported balance
After 2018-05-25 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2018-05-25 · Exercise / conversion · Acquired 1,992.9 · Balance 7,337.9 F1: Each share unit was the economic equivalent of one share of common stock. Upon vesting, the share units were settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash. Row 2 · 2018-05-25 · Disposition to issuer · Disposed 996.9 · Balance 6,341 |
| Share UnitsSEC Table II · derivative / convertible security · Expires 2018-05-25 | Direct | 0 |
Reported balance
After 2018-05-25 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2018-05-25 · Exercise / conversion · Disposed 1,992.9 · Balance 0 F1: Each share unit was the economic equivalent of one share of common stock. Upon vesting, the share units were settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash. |
| Share UnitsSEC Table II · derivative / convertible security · Expires 2019-05-24 | Direct | 2,284 |
Reported balance
After 2018-05-24 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2018-05-24 · Grant · Acquired 2,284 · Balance 2,284 F2: Each share unit represents the economic equivalent of one share of common stock. Upon vesting, the share units are settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash. F3: Additional share units accrue when and as dividends are paid on the Company's common stock. The number of share units accrued will be equal to the dollar amount of dividends that would be payable if the share units were actual shares of common stock, divided by the average of the high and low sale prices of a share of the Company's common stock on the date dividends are paid. |
Filing footnotes · ownership attribution and instrument terms
F1: Each share unit was the economic equivalent of one share of common stock. Upon vesting, the share units were settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.
F2: Each share unit represents the economic equivalent of one share of common stock. Upon vesting, the share units are settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.
F3: Additional share units accrue when and as dividends are paid on the Company's common stock. The number of share units accrued will be equal to the dollar amount of dividends that would be payable if the share units were actual shares of common stock, divided by the average of the high and low sale prices of a share of the Company's common stock on the date dividends are paid.
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 29, 2018 22:48 UTC | United Airlines Holdings, Inc. UAL · Entity 3116 | Exercise / conversionShare Units · Derivative | 1,992.9 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-18-014334 · doc4.xml · derivative · entry 3 NUTI WILLIAM · CIK 0001185755 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,992.9 shares Expires 2018-05-25 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. F1 · derivative.exercise_price: Each share unit was the economic equivalent of one share of common stock. Upon vesting, the share units were settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash. F1 · price: Each share unit was the economic equivalent of one share of common stock. Upon vesting, the share units were settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash. Read SEC document |
| May 25, 2018 Filed May 29, 2018 22:48 UTC | United Airlines Holdings, Inc. UAL · Entity 3116 | Disposition to issuerCommon Stock | 996.9 | $71.70 | $71,477.73 |
DisclosureSEC source: 0000899243-18-014334 · doc4.xml · nonDerivative · entry 2 NUTI WILLIAM · CIK 0001185755 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,341 Read SEC document |
| May 25, 2018 Filed May 29, 2018 22:48 UTC | United Airlines Holdings, Inc. UAL · Entity 3116 | Exercise / conversionCommon Stock | 1,992.9 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-18-014334 · doc4.xml · nonDerivative · entry 1 NUTI WILLIAM · CIK 0001185755 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,337.9 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 · price: Each share unit was the economic equivalent of one share of common stock. Upon vesting, the share units were settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash. Read SEC document |
| May 24, 2018 Filed May 29, 2018 22:48 UTC | United Airlines Holdings, Inc. UAL · Entity 3116 | GrantShare Units · Derivative | 2,284 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-014334 · doc4.xml · derivative · entry 4 NUTI WILLIAM · CIK 0001185755 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,284 Underlying: Common Stock · 2,284 shares Expires 2019-05-24 F2 · derivative.exercise_price: Each share unit represents the economic equivalent of one share of common stock. Upon vesting, the share units are settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash. F3 · shares: Additional share units accrue when and as dividends are paid on the Company's common stock. The number of share units accrued will be equal to the dollar amount of dividends that would be payable if the share units were actual shares of common stock, divided by the average of the high and low sale prices of a share of the Company's common stock on the date dividends are paid. Read SEC document |
| February 27, 2018 Filed Mar 1, 2018 21:23 UTC | NCR Voyix Corp NCR · Entity 293 | Exercise / conversionRestricted Stock Units · Derivative | 16,958 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-015023 · doc4.xml · derivative · entry 3 NUTI WILLIAM · CIK 0001185755 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,917 Underlying: Common Stock · 16,958 shares Expires not disclosed 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 · derivative.exercise_price: Represents the conversion of restricted stock units that vested on February 27, 2018. The performance related conditions of these restricted stock units were satisfied on February 23, 2018. F1 · shares: Represents the conversion of restricted stock units that vested on February 27, 2018. The performance related conditions of these restricted stock units were satisfied on February 23, 2018. F1 · derivative.exercise_date: Represents the conversion of restricted stock units that vested on February 27, 2018. The performance related conditions of these restricted stock units were satisfied on February 23, 2018. F1 · derivative.expiration_date: Represents the conversion of restricted stock units that vested on February 27, 2018. The performance related conditions of these restricted stock units were satisfied on February 23, 2018. Read SEC document |
| February 27, 2018 Filed Mar 1, 2018 21:23 UTC | NCR Voyix Corp NCR · Entity 293 | Tax withholdingCommon Stock | 8,305 | $33.12 | $275,061.60 |
DisclosureSEC source: 0001209191-18-015023 · doc4.xml · nonDerivative · entry 2 NUTI WILLIAM · CIK 0001185755 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113,687 F2 · shares: These shares were withheld to cover tax withholding obligations when 16,958 restricted stock units vested on February 27, 2018. Read SEC document |
| February 27, 2018 Filed Mar 1, 2018 21:23 UTC | NCR Voyix Corp NCR · Entity 293 | Exercise / conversionCommon Stock | 16,958 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-015023 · doc4.xml · nonDerivative · entry 1 NUTI WILLIAM · CIK 0001185755 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 121,992 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 · shares: Represents the conversion of restricted stock units that vested on February 27, 2018. The performance related conditions of these restricted stock units were satisfied on February 23, 2018. Read SEC document |
| February 24, 2018 Filed Feb 28, 2018 00:52 UTC | NCR Voyix Corp NCR · Entity 293 | Tax withholdingCommon Stock | 7,516 | $32.57 | $244,796.12 |
DisclosureSEC source: 0001209191-18-014273 · doc4.xml · nonDerivative · entry 2 NUTI WILLIAM · CIK 0001185755 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,034 F2 · shares: These shares were withheld to cover tax withholding obligations when 17,822 previously reported restricted stock units vested on February 24, 2018. Read SEC document |
| February 23, 2018 Filed Feb 28, 2018 00:52 UTC | NCR Voyix Corp NCR · Entity 293 | GrantRestricted Stock Units · Derivative | 237,702 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-014273 · doc4.xml · derivative · entry 5 NUTI WILLIAM · CIK 0001185755 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 237,702 Underlying: Common Stock · 237,702 shares Expires not disclosed F5 · derivative.exercise_price: These are performance-based restricted stock units as to which certain performance-related conditions to vesting have been satisfied. The units will vest on August 24, 2019, subject to the reporting person's continued employment with the issuer on that date and in accordance with the terms and conditions of the applicable award agreement. F5 · derivative.exercise_date: These are performance-based restricted stock units as to which certain performance-related conditions to vesting have been satisfied. The units will vest on August 24, 2019, subject to the reporting person's continued employment with the issuer on that date and in accordance with the terms and conditions of the applicable award agreement. F5 · derivative.expiration_date: These are performance-based restricted stock units as to which certain performance-related conditions to vesting have been satisfied. The units will vest on August 24, 2019, subject to the reporting person's continued employment with the issuer on that date and in accordance with the terms and conditions of the applicable award agreement. Read SEC document |
| February 23, 2018 Filed Feb 28, 2018 00:52 UTC | NCR Voyix Corp NCR · Entity 293 | GrantRestricted Stock Units · Derivative | 50,875 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-014273 · doc4.xml · derivative · entry 4 NUTI WILLIAM · CIK 0001185755 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,875 Underlying: Common Stock · 50,875 shares Expires not disclosed F4 · derivative.exercise_price: These are performance-vesting restricted stock units as to which the performance-related conditions to vesting have been satisfied. The units will vest ratably with one-third of such units vesting on each of the first, second and third anniversaries of the February 27, 2017 grant date (each an "RSU Vesting Date") subject to the reporting person's continued employment with the issuer on the applicable RSU Vesting Date in accordance with the terms of the applicable award agreement. F4 · derivative.exercise_date: These are performance-vesting restricted stock units as to which the performance-related conditions to vesting have been satisfied. The units will vest ratably with one-third of such units vesting on each of the first, second and third anniversaries of the February 27, 2017 grant date (each an "RSU Vesting Date") subject to the reporting person's continued employment with the issuer on the applicable RSU Vesting Date in accordance with the terms of the applicable award agreement. F4 · derivative.expiration_date: These are performance-vesting restricted stock units as to which the performance-related conditions to vesting have been satisfied. The units will vest ratably with one-third of such units vesting on each of the first, second and third anniversaries of the February 27, 2017 grant date (each an "RSU Vesting Date") subject to the reporting person's continued employment with the issuer on the applicable RSU Vesting Date in accordance with the terms of the applicable award agreement. Read SEC document |
| February 23, 2018 Filed Feb 28, 2018 00:52 UTC | NCR Voyix Corp NCR · Entity 293 | GrantEmployee Stock Option (Right to Buy) · Derivative | 255,102 | $0.00 Strike: $32.57 | $0.00 |
DisclosureSEC source: 0001209191-18-014273 · doc4.xml · derivative · entry 3 NUTI WILLIAM · CIK 0001185755 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 255,102 Underlying: Common Stock · 255,102 shares Expires 2025-02-23 F3 · derivative.exercise_date: This is an option granted on February 23, 2018 that will vest ratably with one-quarter vesting on each of the first, second, third and fourth anniversaries of the grant date (each an "Option Vesting Date") subject to the reporting person's continued employment with the issuer on the applicable Option Vesting Date in accordance with the terms of the applicable award agreement. Read SEC document |
| February 23, 2018 Filed Feb 28, 2018 00:52 UTC | NCR Voyix Corp NCR · Entity 293 | Tax withholdingCommon Stock | 7,565 | $32.57 | $246,392.05 |
DisclosureSEC source: 0001209191-18-014273 · doc4.xml · nonDerivative · entry 1 NUTI WILLIAM · CIK 0001185755 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,550 F1 · shares: These shares were withheld to cover tax withholding obligations when 22,297 previously reported restricted stock units vested on February 23, 2018. Read SEC document |
| November 09, 2017 Filed Nov 13, 2017 23:45 UTC | TAPESTRY, INC. COH · Entity 2309 | GrantStock Option · Derivative | 9,338 | $0.00 Strike: $40.16 | $0.00 |
DisclosureSEC source: 0001225208-17-017268 · doc4.xml · derivative · entry 2 NUTI WILLIAM · CIK 0001185755 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,338 Underlying: Common Stock · 9,338 shares Expires 2027-11-09 F2 · security: All of the securities acquired were issued under the Issuer's Stock Incentive Plan. Read SEC document |
| November 09, 2017 Filed Nov 13, 2017 23:45 UTC | TAPESTRY, INC. COH · Entity 2309 | GrantCommon Stock | 1,868 | $40.16 | $75,018.88 |
DisclosureSEC source: 0001225208-17-017268 · doc4.xml · nonDerivative · entry 1 NUTI WILLIAM · CIK 0001185755 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,564 F1 · security: All of the securities acquired were received in the form of unvested restricted stock units issued under the Issuer's Stock Incentive Plan. These securities will vest on November 9, 2018. Read SEC document |
| October 24, 2017 Filed Oct 26, 2017 20:22 UTC | NCR Voyix Corp NCR · Entity 293 | Exercise / conversionRestricted Stock Units · Derivative | 48,923 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-058028 · doc4.xml · derivative · entry 3 NUTI WILLIAM · CIK 0001185755 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 48,923 shares Expires not disclosed 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 · derivative.exercise_price: Represents the conversion of restricted stock units that vested on October 24, 2017. The performance related conditions of these restricted stock units were satisfied on February 22, 2016. F1 · shares: Represents the conversion of restricted stock units that vested on October 24, 2017. The performance related conditions of these restricted stock units were satisfied on February 22, 2016. F1 · derivative.exercise_date: Represents the conversion of restricted stock units that vested on October 24, 2017. The performance related conditions of these restricted stock units were satisfied on February 22, 2016. F1 · derivative.expiration_date: Represents the conversion of restricted stock units that vested on October 24, 2017. The performance related conditions of these restricted stock units were satisfied on February 22, 2016. Read SEC document |
| October 24, 2017 Filed Oct 26, 2017 20:22 UTC | NCR Voyix Corp NCR · Entity 293 | Tax withholdingCommon Stock | 27,309 | $32.39 | $884,538.51 |
DisclosureSEC source: 0001209191-17-058028 · doc4.xml · nonDerivative · entry 2 NUTI WILLIAM · CIK 0001185755 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,115 F2 · shares: These shares were withheld to cover tax withholding obligations when 48,923 restricted stock units vested on October 24, 2017. Read SEC document |
| October 24, 2017 Filed Oct 26, 2017 20:22 UTC | NCR Voyix Corp NCR · Entity 293 | Exercise / conversionCommon Stock | 48,923 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-058028 · doc4.xml · nonDerivative · entry 1 NUTI WILLIAM · CIK 0001185755 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 147,424 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 · shares: Represents the conversion of restricted stock units that vested on October 24, 2017. The performance related conditions of these restricted stock units were satisfied on February 22, 2016. Read SEC document |
| June 09, 2017 Filed Jun 13, 2017 22:48 UTC | United Airlines Holdings, Inc. UAL · Entity 3116 | Exercise / conversionShare Units · Derivative | 2,707.09 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-17-016283 · doc4.xml · derivative · entry 3 NUTI WILLIAM · CIK 0001185755 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,707.09 shares Expires 2017-06-09 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 · derivative.exercise_price: Each share unit was the economic equivalent of one share of common stock. Pursuant to the terms of the Company's Director Equity Incentive Plan, the reporting person elected to receive the entire award settled in shares of the Company's common stock. Any fractional share units were settled in cash. F1 · price: Each share unit was the economic equivalent of one share of common stock. Pursuant to the terms of the Company's Director Equity Incentive Plan, the reporting person elected to receive the entire award settled in shares of the Company's common stock. Any fractional share units were settled in cash. Read SEC document |
| June 09, 2017 Filed Jun 13, 2017 22:48 UTC | United Airlines Holdings, Inc. UAL · Entity 3116 | Disposition to issuerCommon Stock | 0.09 | $79.83 | $7.18 |
DisclosureSEC source: 0000899243-17-016283 · doc4.xml · nonDerivative · entry 2 NUTI WILLIAM · CIK 0001185755 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,345 Read SEC document |
| June 09, 2017 Filed Jun 13, 2017 22:48 UTC | United Airlines Holdings, Inc. UAL · Entity 3116 | Exercise / conversionCommon Stock | 2,707.09 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-17-016283 · doc4.xml · nonDerivative · entry 1 NUTI WILLIAM · CIK 0001185755 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,345.09 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 · price: Each share unit was the economic equivalent of one share of common stock. Pursuant to the terms of the Company's Director Equity Incentive Plan, the reporting person elected to receive the entire award settled in shares of the Company's common stock. Any fractional share units were settled in cash. Read SEC document |
| May 25, 2017 Filed May 30, 2017 23:22 UTC | United Airlines Holdings, Inc. UAL · Entity 3116 | GrantShare Units · Derivative | 1,992.9 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-014793 · doc4.xml · derivative · entry 1 NUTI WILLIAM · CIK 0001185755 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,992.9 Underlying: Common Stock · 1,992.9 shares Expires 2018-05-25 F1 · derivative.exercise_price: Each share unit represents the economic equivalent of one share of common stock. Upon vesting, the share units are settled (i) 50% in cash based on the average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash. F2 · shares: Additional share units accrue when and as dividends are paid on the Company's common stock. The number of share units accrued will be equal to the dollar amount of dividends that would be payable if the share units were actual shares of common stock, divided by the average of the high and low sale prices of a share of the Company's common stock on the date dividends are paid. Read SEC document |
| February 24, 2017 Filed Feb 28, 2017 21:17 UTC | NCR Voyix Corp NCR · Entity 293 | Tax withholdingCommon Stock | 9,191 | $49.41 | $454,127.31 |
DisclosureSEC source: 0001209191-17-015280 · doc4.xml · nonDerivative · entry 2 NUTI WILLIAM · CIK 0001185755 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 98,501 F2 · shares: These shares were withheld to cover tax withholding obligations when 17,821 restricted stock units vested on February 24, 2017. Read SEC document |
| February 24, 2017 Filed Feb 28, 2017 21:17 UTC | NCR Voyix Corp NCR · Entity 293 | Tax withholdingCommon Stock | 19,289 | $49.41 | $953,069.49 |
DisclosureSEC source: 0001209191-17-015280 · doc4.xml · nonDerivative · entry 1 NUTI WILLIAM · CIK 0001185755 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,692 F1 · shares: These shares were withheld to cover tax withholding obligations when 37,403 restricted stock units vested on February 24, 2017. Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 21:02 UTC | NCR Voyix Corp NCR · Entity 293 | Tax withholdingCommon Stock | 8,481 | $48.48 | $411,158.88 |
DisclosureSEC source: 0001209191-17-014701 · doc4.xml · nonDerivative · entry 1 NUTI WILLIAM · CIK 0001185755 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,981 F1 · shares: These shares were withheld to cover tax withholding obligations when 22,297 restricted stock units vested on February 23, 2017. Read SEC document |
| February 21, 2017 Filed Feb 23, 2017 17:55 UTC | NCR Voyix Corp NCR · Entity 293 | GrantRestricted Stock Units · Derivative | 229,766 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-013661 · doc4.xml · derivative · entry 1 NUTI WILLIAM · CIK 0001185755 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 229,766 Underlying: Common Stock · 229,766 shares Expires not disclosed F1 · derivative.exercise_price: These are restricted stock units as to which certain performance-related conditions to vesting have been satisfied. The units will vest on October 23, 2018, subject to the reporting person's continued employment with the issuer on that date and in accordance with the terms and conditions of the applicable award agreement. F1 · derivative.exercise_date: These are restricted stock units as to which certain performance-related conditions to vesting have been satisfied. The units will vest on October 23, 2018, subject to the reporting person's continued employment with the issuer on that date and in accordance with the terms and conditions of the applicable award agreement. F1 · derivative.expiration_date: These are restricted stock units as to which certain performance-related conditions to vesting have been satisfied. The units will vest on October 23, 2018, subject to the reporting person's continued employment with the issuer on that date and in accordance with the terms and conditions of the applicable award agreement. Read SEC document |
| February 14, 2017 Filed Feb 15, 2017 21:04 UTC | NCR Voyix Corp NCR · Entity 293 | SaleCommon Stock | 250,765 | $45.90 | $11,510,113.50 |
DisclosureSEC source: 0001209191-17-011034 · doc4.xml · nonDerivative · entry 2 NUTI WILLIAM · CIK 0001185755 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 135,462 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 12, 2016. F3 · price: Represents the sale of 250,765 shares in 201 transactions on February 14, 2017 ranging in price from $45.26 to $46.50 per share, resulting in a weighted average sale price of $45.90 per share. The reporting person undertakes to provide NCR Corporation ("NCR"), any security holder of NCR, 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 range set forth in this footnote. Read SEC document |
| February 13, 2017 Filed Feb 15, 2017 21:04 UTC | NCR Voyix Corp NCR · Entity 293 | SaleCommon Stock | 135,872 | $45.61 | $6,197,121.92 |
DisclosureSEC source: 0001209191-17-011034 · doc4.xml · nonDerivative · entry 1 NUTI WILLIAM · CIK 0001185755 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 386,227 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 12, 2016. F2 · price: Represents the sale of 135,872 shares in 92 transactions on February 13, 2017 ranging in price from $45.38 to $45.88 per share, resulting in a weighted average sale price of $45.61 per share. The reporting person undertakes to provide NCR Corporation ("NCR"), any security holder of NCR, 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 range set forth in this footnote. Read SEC document |
| December 12, 2016 Filed Dec 14, 2016 19:41 UTC | NCR Voyix Corp NCR · Entity 293 | GiftCommon Stock | 44,090 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-155110 · doc4.xml · nonDerivative · entry 1 NUTI WILLIAM · CIK 0001185755 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 522,099 F1 · shares: These are shares of NCR Corporation Common Stock that the reporting person gifted to a nonprofit 501(c)(3) organization. Read SEC document |
| November 10, 2016 Filed Nov 14, 2016 21:51 UTC | TAPESTRY, INC. COH · Entity 2309 | GrantStock Option · Derivative | 11,284 | $0.00 Strike: $36.72 | $0.00 |
DisclosureSEC source: 0001225208-16-041685 · doc4.xml · derivative · entry 2 NUTI WILLIAM · CIK 0001185755 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,284 Underlying: Common Stock · 11,284 shares Expires 2026-11-10 F2 · security: These securities were issued under the Amended and Restated Coach, Inc. 2010 Stock Incentive Plan (Amended and Restated as of September 23, 2016) of the Issuer. F3 · derivative.exercise_price: These securities will convert on a 1-for-1 basis into shares of the issuer's common stock. Read SEC document |
| November 10, 2016 Filed Nov 14, 2016 21:51 UTC | TAPESTRY, INC. COH · Entity 2309 | GrantCommon Stock | 2,042 | $36.72 | $74,982.24 |
DisclosureSEC source: 0001225208-16-041685 · doc4.xml · nonDerivative · entry 1 NUTI WILLIAM · CIK 0001185755 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,628 F1 · security: All of the securities acquired were received in the form of unvested restricted stock units issued under the Amended and Restated Coach, Inc. 2010 Stock Incentive Plan (Amended and Restated as of September 23, 2016) of the Issuer. These securities will vest on November 10, 2017. Read SEC document |
| October 25, 2016 Filed Oct 27, 2016 20:16 UTC | NCR Voyix Corp NCR · Entity 293 | Exercise / conversionRestricted Stock Units · Derivative | 141,044 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-147142 · doc4.xml · derivative · entry 3 NUTI WILLIAM · CIK 0001185755 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 141,044 shares Expires not disclosed 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 · derivative.exercise_price: Represents the conversion of restricted stock units that vested on October 25, 2016. The performance related conditions of these restricted stock units were satisfied on February 23, 2015. F1 · shares: Represents the conversion of restricted stock units that vested on October 25, 2016. The performance related conditions of these restricted stock units were satisfied on February 23, 2015. F1 · derivative.exercise_date: Represents the conversion of restricted stock units that vested on October 25, 2016. The performance related conditions of these restricted stock units were satisfied on February 23, 2015. F1 · derivative.expiration_date: Represents the conversion of restricted stock units that vested on October 25, 2016. The performance related conditions of these restricted stock units were satisfied on February 23, 2015. Read SEC document |
| October 25, 2016 Filed Oct 27, 2016 20:16 UTC | NCR Voyix Corp NCR · Entity 293 | Tax withholdingCommon Stock | 78,731 | $30.25 | $2,381,612.75 |
DisclosureSEC source: 0001209191-16-147142 · doc4.xml · nonDerivative · entry 2 NUTI WILLIAM · CIK 0001185755 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 566,189 F2 · shares: These shares were withheld to cover tax withholding obligations when 141,044 restricted stock units vested on October 25, 2016. Read SEC document |
| October 25, 2016 Filed Oct 27, 2016 20:16 UTC | NCR Voyix Corp NCR · Entity 293 | Exercise / conversionCommon Stock | 141,044 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-147142 · doc4.xml · nonDerivative · entry 1 NUTI WILLIAM · CIK 0001185755 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 644,920 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 · shares: Represents the conversion of restricted stock units that vested on October 25, 2016. The performance related conditions of these restricted stock units were satisfied on February 23, 2015. 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.