Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FIRST CITIZENS BANCSHARES INC /DE/FCNCA · Entity 3195 | 10% owner | May 23, 2018 | May 24, 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.
FIRST CITIZENS BANCSHARES INC /DE/
Report date May 23, 2018 · Filed May 24, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table I · non-derivative | IndirectBy Frank B. Holding Revocable Trust | 200 |
Reported balance
After 2018-05-23 transaction · row 8
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 8 · 2018-05-23 · Purchase · Acquired 200 · Balance 200 |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Frank B. Holding Revocable Trust | 656,538 |
Reported balance
Holding disclosure · report date 2018-05-23 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 656,538 |
| Class A Common StockSEC Table I · non-derivative | IndirectBy spouse | 191,761 |
Reported balance
Holding disclosure · report date 2018-05-23 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 191,761 F1: The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Ella Ann Holding Revocable Trust | 266,125 |
Reported balance
Holding disclosure · report date 2018-05-23 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 266,125 F1: The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Ella Ann Holding 2016 GRAT | 300,000 |
Reported balance
Holding disclosure · report date 2018-05-23 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 300,000 F1: The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Twin States Farming, Inc. | 12,530 |
Reported balance
Holding disclosure · report date 2018-05-23 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 12,530 F2: The reporting person is or was a director, officer and/or shareholder of the companies that own these shares, but he disclaims beneficial ownership of the listed shares except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy E&F Properties, Inc. | 827 |
Reported balance
Holding disclosure · report date 2018-05-23 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 827 F2: The reporting person is or was a director, officer and/or shareholder of the companies that own these shares, but he disclaims beneficial ownership of the listed shares except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Holding Properties, LLC | 2,675 |
Reported balance
Holding disclosure · report date 2018-05-23 · row 7
Holding and transaction disclosures are not merged.
1 source rowRow 7 · Balance 2,675 F2: The reporting person is or was a director, officer and/or shareholder of the companies that own these shares, but he disclaims beneficial ownership of the listed shares except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose. |
| Class B Common StockSEC Table I · non-derivative | IndirectBy Twin States Farming, Inc. | 1,355 |
Reported balance
Holding disclosure · report date 2018-05-23 · row 9
Holding and transaction disclosures are not merged.
1 source rowRow 9 · Balance 1,355 F2: The reporting person is or was a director, officer and/or shareholder of the companies that own these shares, but he disclaims beneficial ownership of the listed shares except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose. |
| Class B Common StockSEC Table I · non-derivative | IndirectBy E&F Properties, Inc. | 200 |
Reported balance
Holding disclosure · report date 2018-05-23 · row 10
Holding and transaction disclosures are not merged.
1 source rowRow 10 · Balance 200 F2: The reporting person is or was a director, officer and/or shareholder of the companies that own these shares, but he disclaims beneficial ownership of the listed shares except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose. |
| Class B Common StockSEC Table I · non-derivative | IndirectBy Holding Properties, Inc. | 2,156 |
Reported balance
Holding disclosure · report date 2018-05-23 · row 11
Holding and transaction disclosures are not merged.
1 source rowRow 11 · Balance 2,156 F2: The reporting person is or was a director, officer and/or shareholder of the companies that own these shares, but he disclaims beneficial ownership of the listed shares except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose.
F2: The reporting person is or was a director, officer and/or shareholder of the companies that own these shares, but he disclaims beneficial ownership of the listed shares except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose.
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 23, 2018 Filed May 24, 2018 21:21 UTC | FIRST CITIZENS BANCSHARES INC /DE/ FCNCA · Entity 3195 | PurchaseClass B Common Stock | 200 | $390.00 | $78,000.00 |
DisclosureSEC source: 0001209191-18-033079 · doc4.xml · nonDerivative · entry 8 HOLDING FRANK B · CIK 0000923507 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Frank B. Holding Revocable Trust Disclosed balance after: 200 Read SEC document |
| February 20, 2018 Filed Mar 21, 2018 13:43 UTC | FIRST CITIZENS BANCSHARES INC /DE/ FCNCA · Entity 3195 | GiftClass A Common Stock | 25,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-021019 · doc4.xml · nonDerivative · entry 2 HOLDING FRANK B · CIK 0000923507 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Frank B. Holding Revocable Trust Disclosed balance after: 656,538 Read SEC document |
| February 05, 2018 Filed Mar 21, 2018 13:43 UTC | FIRST CITIZENS BANCSHARES INC /DE/ FCNCA · Entity 3195 | GiftClass B Common Stock | 581 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-021019 · doc4.xml · nonDerivative · entry 10 HOLDING FRANK B · CIK 0000923507 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Ella Ann Holding Revocable Trust Disclosed balance after: 0 Read SEC document |
| January 22, 2018 Filed Mar 21, 2018 13:43 UTC | FIRST CITIZENS BANCSHARES INC /DE/ FCNCA · Entity 3195 | GiftClass B Common Stock | 400 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-021019 · doc4.xml · nonDerivative · entry 9 HOLDING FRANK B · CIK 0000923507 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Ella Ann Holding Revocable Trust Disclosed balance after: 581 F1 · balance_after: The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose. Read SEC document |
| January 17, 2018 Filed Mar 21, 2018 13:43 UTC | FIRST CITIZENS BANCSHARES INC /DE/ FCNCA · Entity 3195 | GiftClass A Common Stock | 1,125 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-021019 · doc4.xml · nonDerivative · entry 1 HOLDING FRANK B · CIK 0000923507 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Frank B. Holding Revocable Trust Disclosed balance after: 682,038 Read SEC document |
| January 19, 2017 Filed Feb 13, 2017 20:35 UTC | FIRST CITIZENS BANCSHARES INC /DE/ FCNCA · Entity 3195 | GiftClass A Common Stock | 2,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-009938 · doc4.xml · nonDerivative · entry 1 HOLDING FRANK B · CIK 0000923507 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Frank B. Holding Revocable Trust Disclosed balance after: 683,163 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.