Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| IPG PHOTONICS CORPIPGP · Entity 1767 | Director | May 11, 2018 | May 15, 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.
IPG PHOTONICS CORP
Report date May 11, 2018 · Filed May 15, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 11,005 |
Ending reported balance
After 2018-05-11 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2018-05-11 · Exercise / conversion · Acquired 3,000 · Balance 14,005 Row 2 · 2018-05-11 · Exercise / conversion · Acquired 2,255 · Balance 16,260 Row 3 · 2018-05-11 · Sale · Disposed 5,255 · Balance 11,005 F1: The reported transaction involves sales transactions from $251.00 to $251.94 per share. The weighted average price per share was $251.42. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer information regarding the number of shares sold at each separate price. |
| Director Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $63.40 · Expires 2024-06-02 | Direct | 0 |
Reported balance
After 2018-05-11 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2018-05-11 · Exercise / conversion · Disposed 3,000 · Balance 0 F2: Option vests in one installment commencing on June 3, 2015. |
| Director Stock Options (Right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $96.68 · Expires 2025-06-01 | Direct | 0 |
Reported balance
After 2018-05-11 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2018-05-11 · Exercise / conversion · Disposed 2,255 · Balance 0 F3: Option vests in one installment commencing on June 1, 2016. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported transaction involves sales transactions from $251.00 to $251.94 per share. The weighted average price per share was $251.42. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer information regarding the number of shares sold at each separate price.
F2: Option vests in one installment commencing on June 3, 2015.
F3: Option vests in one installment commencing on June 1, 2016.
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 11, 2018 Filed May 15, 2018 20:22 UTC | IPG PHOTONICS CORP IPGP · Entity 1767 | Exercise / conversionDirector Stock Options (Right to buy) · Derivative | 2,255 | $0.00 Strike: $96.68 | $0.00 |
DisclosureSEC source: 0001111928-18-000078 · wf-form4_152641567619864.xml · derivative · entry 5 HURLEY WILLIAM S · CIK 0001234646 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,255 shares Expires 2025-06-01 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. F3 · derivative.exercise_date: Option vests in one installment commencing on June 1, 2016. Read SEC document |
| May 11, 2018 Filed May 15, 2018 20:22 UTC | IPG PHOTONICS CORP IPGP · Entity 1767 | Exercise / conversionDirector Stock Option (right to buy) · Derivative | 3,000 | $0.00 Strike: $63.40 | $0.00 |
DisclosureSEC source: 0001111928-18-000078 · wf-form4_152641567619864.xml · derivative · entry 4 HURLEY WILLIAM S · CIK 0001234646 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,000 shares Expires 2024-06-02 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: Option vests in one installment commencing on June 3, 2015. Read SEC document |
| May 11, 2018 Filed May 15, 2018 20:22 UTC | IPG PHOTONICS CORP IPGP · Entity 1767 | SaleCommon Stock | 5,255 | $251.42 | $1,321,212.10 |
DisclosureSEC source: 0001111928-18-000078 · wf-form4_152641567619864.xml · nonDerivative · entry 3 HURLEY WILLIAM S · CIK 0001234646 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,005 F1 · price: The reported transaction involves sales transactions from $251.00 to $251.94 per share. The weighted average price per share was $251.42. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer information regarding the number of shares sold at each separate price. Read SEC document |
| May 11, 2018 Filed May 15, 2018 20:22 UTC | IPG PHOTONICS CORP IPGP · Entity 1767 | Exercise / conversionCommon Stock | 2,255 | $98.96 | $223,154.80 |
DisclosureSEC source: 0001111928-18-000078 · wf-form4_152641567619864.xml · nonDerivative · entry 2 HURLEY WILLIAM S · CIK 0001234646 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,260 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 11, 2018 Filed May 15, 2018 20:22 UTC | IPG PHOTONICS CORP IPGP · Entity 1767 | Exercise / conversionCommon Stock | 3,000 | $63.40 | $190,200.00 |
DisclosureSEC source: 0001111928-18-000078 · wf-form4_152641567619864.xml · nonDerivative · entry 1 HURLEY WILLIAM S · CIK 0001234646 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,005 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 14, 2018 Filed Mar 16, 2018 21:23 UTC | IPG PHOTONICS CORP IPGP · Entity 1767 | Exercise / conversionDirector Stock Option (right to buy) · Derivative | 3,500 | $0.00 Strike: $63.40 | $0.00 |
DisclosureSEC source: 0001111928-18-000054 · wf-form4_152123542589815.xml · derivative · entry 3 HURLEY WILLIAM S · CIK 0001234646 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,000 Underlying: Common Stock · 3,500 shares Expires 2024-06-02 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: Option vests in one installment on June 2, 2015. Read SEC document |
| March 14, 2018 Filed Mar 16, 2018 21:23 UTC | IPG PHOTONICS CORP IPGP · Entity 1767 | SaleCommon Stock | 3,500 | $255.93 | $895,755.00 |
DisclosureSEC source: 0001111928-18-000054 · wf-form4_152123542589815.xml · nonDerivative · entry 2 HURLEY WILLIAM S · CIK 0001234646 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,005 F1 · price: The reported transaction involves sales transactions from $255.05 to $256.80 per share. The weighted average price per share was $255.93. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer information regarding the number of shares sold at each separate price. Read SEC document |
| March 14, 2018 Filed Mar 16, 2018 21:23 UTC | IPG PHOTONICS CORP IPGP · Entity 1767 | Exercise / conversionCommon Stock | 3,500 | $63.40 | $221,900.00 |
DisclosureSEC source: 0001111928-18-000054 · wf-form4_152123542589815.xml · nonDerivative · entry 1 HURLEY WILLIAM S · CIK 0001234646 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,505 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 |
| August 24, 2017 Filed Aug 28, 2017 20:41 UTC | IPG PHOTONICS CORP IPGP · Entity 1767 | Exercise / conversionDirector Stock Option (right to buy) · Derivative | 6,500 | $60.00 Strike: $60.00 | $390,000.00 |
DisclosureSEC source: 0001111928-17-000152 · wf-form4_150395286495192.xml · derivative · entry 5 HURLEY WILLIAM S · CIK 0001234646 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,500 shares Expires 2023-06-03 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 |
| August 24, 2017 Filed Aug 28, 2017 20:41 UTC | IPG PHOTONICS CORP IPGP · Entity 1767 | Exercise / conversionDirector Stock Option (right to buy) · Derivative | 1,667 | $75.15 Strike: $75.15 | $125,275.05 |
DisclosureSEC source: 0001111928-17-000152 · wf-form4_150395286495192.xml · derivative · entry 4 HURLEY WILLIAM S · CIK 0001234646 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,667 shares Expires 2021-05-30 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 |
| August 24, 2017 Filed Aug 28, 2017 20:41 UTC | IPG PHOTONICS CORP IPGP · Entity 1767 | SaleCommon Stock | 8,167 | $165.42 | $1,350,985.14 |
DisclosureSEC source: 0001111928-17-000152 · wf-form4_150395286495192.xml · nonDerivative · entry 3 HURLEY WILLIAM S · CIK 0001234646 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,005 F1 · price: The reported transaction involves sales transactions from $165.08 to $165.66 per share. The weighted average price per share was $165.42 The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer information regarding the number of shares sold at each separate price. Read SEC document |
| August 24, 2017 Filed Aug 28, 2017 20:41 UTC | IPG PHOTONICS CORP IPGP · Entity 1767 | Exercise / conversionCommon Stock | 6,500 | $60.00 | $390,000.00 |
DisclosureSEC source: 0001111928-17-000152 · wf-form4_150395286495192.xml · nonDerivative · entry 2 HURLEY WILLIAM S · CIK 0001234646 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,172 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 |
| August 24, 2017 Filed Aug 28, 2017 20:41 UTC | IPG PHOTONICS CORP IPGP · Entity 1767 | Exercise / conversionCommon Stock | 1,667 | $75.15 | $125,275.05 |
DisclosureSEC source: 0001111928-17-000152 · wf-form4_150395286495192.xml · nonDerivative · entry 1 HURLEY WILLIAM S · CIK 0001234646 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,672 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 |
| June 01, 2017 Filed Jun 5, 2017 20:30 UTC | IPG PHOTONICS CORP IPGP · Entity 1767 | GrantDirector Stock Option (right to buy) · Derivative | 2,339 | $0.00 Strike: $140.64 | $0.00 |
DisclosureSEC source: 0001111928-17-000122 · wf-form4_149669458035274.xml · derivative · entry 2 HURLEY WILLIAM S · CIK 0001234646 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,339 Underlying: Common Stock · 2,339 shares Expires 2028-05-31 F1 · derivative.exercise_date: Grant of restricted stock units and stock options vesting 100% on earlier of 6/1/2018 or date of 2018 annual stockholder meeting of Issuer. Read SEC document |
| June 01, 2017 Filed Jun 5, 2017 20:30 UTC | IPG PHOTONICS CORP IPGP · Entity 1767 | GrantCommon Stock | 1,185 | $0.00 | $0.00 |
DisclosureSEC source: 0001111928-17-000122 · wf-form4_149669458035274.xml · nonDerivative · entry 1 HURLEY WILLIAM S · CIK 0001234646 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,005 F1 · kind: Grant of restricted stock units and stock options vesting 100% on earlier of 6/1/2018 or date of 2018 annual stockholder meeting of Issuer. Read SEC document |
| May 12, 2017 Filed May 12, 2017 20:22 UTC | IPG PHOTONICS CORP IPGP · Entity 1767 | Exercise / conversionDirector Stock Option (right to buy) · Derivative | 5,000 | $0.00 Strike: $75.15 | $0.00 |
DisclosureSEC source: 0001111928-17-000104 · wf-form4_149462050352304.xml · derivative · entry 3 HURLEY WILLIAM S · CIK 0001234646 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,667 Underlying: Common Stock · 5,000 shares Expires 2021-05-30 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: Option vested in one installment on May 31, 2012. Read SEC document |
| May 12, 2017 Filed May 12, 2017 20:22 UTC | IPG PHOTONICS CORP IPGP · Entity 1767 | Disposition to issuerCommon Stock | 5,000 | $138.21 | $691,050.00 |
DisclosureSEC source: 0001111928-17-000104 · wf-form4_149462050352304.xml · nonDerivative · entry 2 HURLEY WILLIAM S · CIK 0001234646 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,820 F1 · price: The reported transaction involves sales transactions from $138.03 to $138.25 per share. The weighted average price per share was $138.21. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer information regarding the number of shares sold at each separate price. Read SEC document |
| May 12, 2017 Filed May 12, 2017 20:22 UTC | IPG PHOTONICS CORP IPGP · Entity 1767 | Exercise / conversionCommon Stock | 5,000 | $75.15 | $375,750.00 |
DisclosureSEC source: 0001111928-17-000104 · wf-form4_149462050352304.xml · nonDerivative · entry 1 HURLEY WILLIAM S · CIK 0001234646 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,820 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 |
| February 16, 2017 Filed Feb 21, 2017 21:06 UTC | IPG PHOTONICS CORP IPGP · Entity 1767 | Exercise / conversionDirector Stock Option (right to buy) · Derivative | 4,674 | $42.43 Strike: $42.43 | $198,317.82 |
DisclosureSEC source: 0001111928-17-000038 · wf-form4_148771115656589.xml · derivative · entry 6 HURLEY WILLIAM S · CIK 0001234646 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,674 shares Expires 2022-06-04 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. F3 · derivative.exercise_date: Options vest on June 4, 2013. Read SEC document |
| February 16, 2017 Filed Feb 21, 2017 21:06 UTC | IPG PHOTONICS CORP IPGP · Entity 1767 | Exercise / conversionDirector Stock Option (right to buy) · Derivative | 1,993 | $42.43 Strike: $42.43 | $84,562.99 |
DisclosureSEC source: 0001111928-17-000038 · wf-form4_148771115656589.xml · derivative · entry 5 HURLEY WILLIAM S · CIK 0001234646 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,674 Underlying: Common Stock · 1,993 shares Expires 2022-06-04 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. F3 · derivative.exercise_date: Options vest on June 4, 2013. Read SEC document |
| February 16, 2017 Filed Feb 21, 2017 21:06 UTC | IPG PHOTONICS CORP IPGP · Entity 1767 | Disposition to issuerCommon Stock | 4,674 | $118.95 | $555,972.30 |
DisclosureSEC source: 0001111928-17-000038 · wf-form4_148771115656589.xml · nonDerivative · entry 4 HURLEY WILLIAM S · CIK 0001234646 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,820 F2 · price: The reported transaction involves sales transactions from $118.80 to $119.35 per share. The weighted average price per share was $118.95. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer information regarding the number of shares sold at each separate price. Read SEC document |
| February 16, 2017 Filed Feb 21, 2017 21:06 UTC | IPG PHOTONICS CORP IPGP · Entity 1767 | Exercise / conversionCommon Stock | 4,674 | $42.43 | $198,317.82 |
DisclosureSEC source: 0001111928-17-000038 · wf-form4_148771115656589.xml · nonDerivative · entry 3 HURLEY WILLIAM S · CIK 0001234646 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,494 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 |
| February 16, 2017 Filed Feb 21, 2017 21:06 UTC | IPG PHOTONICS CORP IPGP · Entity 1767 | Disposition to issuerCommon Stock | 1,993 | $119.60 | $238,362.80 |
DisclosureSEC source: 0001111928-17-000038 · wf-form4_148771115656589.xml · nonDerivative · entry 2 HURLEY WILLIAM S · CIK 0001234646 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,820 F1 · price: The reported transaction involves sales transactions from $118.48 to $121.69 per share. The weighted average price per share was $119.60. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer information regarding the number of shares sold at each separate price. Read SEC document |
| February 16, 2017 Filed Feb 21, 2017 21:06 UTC | IPG PHOTONICS CORP IPGP · Entity 1767 | Exercise / conversionCommon Stock | 1,993 | $42.43 | $84,562.99 |
DisclosureSEC source: 0001111928-17-000038 · wf-form4_148771115656589.xml · nonDerivative · entry 1 HURLEY WILLIAM S · CIK 0001234646 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,813 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 |
| December 13, 2016 Filed Dec 15, 2016 21:42 UTC | IPG PHOTONICS CORP IPGP · Entity 1767 | SaleCommon Stock | 5,000 | $99.62 | $498,100.00 |
DisclosureSEC source: 0001111928-16-000288 · wf-form4_148183816476723.xml · nonDerivative · entry 1 HURLEY WILLIAM S · CIK 0001234646 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,820 F1 · price: The reported transaction involves sale transactions from $99.48 to $99.73 per share. The weighted average price per share was $99.62. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer information regarding the number of shares sold at each separate price. 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.