Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ANALOG DEVICES INCADI · Entity 591 | VP, Chief Accounting Officer | March 05, 2013 | March 06, 2013 |
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.
ANALOG DEVICES INC
Report date March 05, 2013 · Filed March 06, 2013
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Comm Stock-$.16-2/3 valueSEC Table I · non-derivative | Direct | 11,597 |
Ending reported balance
After 2013-03-05 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2013-03-05 · Exercise / conversion · Acquired 12,000 · Balance 23,597 Row 2 · 2013-03-05 · Sale · Disposed 12,000 · Balance 11,597 F1: These shares were disposed of in multiple transactions on March 5, 2013 at actual sales prices ranging from $45.670 to $45.770 per share. The price reported reflects the weighted average sale price for the transactions. The reporting person undertakes to provide upon request by SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price. |
| Non-Qualified Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $29.91 · Expires 2018-01-03 | Direct | 0 |
Reported balance
After 2013-03-05 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2013-03-05 · Exercise / conversion · Disposed 12,000 · Balance 0 F2: This option vested in equal installments on the first, second, third, fourth and fifth anniversaries of the original grant date, which was January 3, 2008. |
| Comm Stock-$.16-2/3 valueSEC Table I · non-derivative | IndirectBy Trust for the Benefit of Son | 748 |
Reported balance
Holding disclosure · report date 2013-03-05 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 748 |
| Comm Stock-$.16-2/3 valueSEC Table I · non-derivative | IndirectBy Trust for the Benefit of Spouse | 1,723 |
Reported balance
Holding disclosure · report date 2013-03-05 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 1,723 |
Filing footnotes · ownership attribution and instrument terms
F1: These shares were disposed of in multiple transactions on March 5, 2013 at actual sales prices ranging from $45.670 to $45.770 per share. The price reported reflects the weighted average sale price for the transactions. The reporting person undertakes to provide upon request by SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
F2: This option vested in equal installments on the first, second, third, fourth and fifth anniversaries of the original grant date, which was January 3, 2008.
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 05, 2013 Filed Mar 6, 2013 21:02 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 12,000 | $0.00 Strike: $29.91 | $0.00 |
DisclosureSEC source: 0001225208-13-006850 · doc4.xml · derivative · entry 5 Brennan Seamus M. · CIK 0001451649 · VP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Comm Stock-$.16-2/3 value · 12,000 shares Expires 2018-01-03 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. F2 · derivative.exercise_date: This option vested in equal installments on the first, second, third, fourth and fifth anniversaries of the original grant date, which was January 3, 2008. Read SEC document |
| March 05, 2013 Filed Mar 6, 2013 21:02 UTC | ANALOG DEVICES INC ADI · Entity 591 | SaleComm Stock-$.16-2/3 value | 12,000 | $45.73 | $548,760.00 |
DisclosureSEC source: 0001225208-13-006850 · doc4.xml · nonDerivative · entry 2 Brennan Seamus M. · CIK 0001451649 · VP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,597 F1 · price: These shares were disposed of in multiple transactions on March 5, 2013 at actual sales prices ranging from $45.670 to $45.770 per share. The price reported reflects the weighted average sale price for the transactions. The reporting person undertakes to provide upon request by SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| March 05, 2013 Filed Mar 6, 2013 21:02 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionComm Stock-$.16-2/3 value | 12,000 | $29.91 | $358,920.00 |
DisclosureSEC source: 0001225208-13-006850 · doc4.xml · nonDerivative · entry 1 Brennan Seamus M. · CIK 0001451649 · VP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,597 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 28, 2013 Filed Mar 1, 2013 14:27 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 12,000 | $0.00 Strike: $33.41 | $0.00 |
DisclosureSEC source: 0001225208-13-006003 · doc4.xml · derivative · entry 5 Brennan Seamus M. · CIK 0001451649 · VP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Comm Stock-$.16-2/3 value · 12,000 shares Expires 2017-01-04 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. F2 · derivative.exercise_date: This option vested in equal installments on the first, second, third, fourth and fifth anniversaries of the original grant date, which was January 4, 2007. Read SEC document |
| February 28, 2013 Filed Mar 1, 2013 14:27 UTC | ANALOG DEVICES INC ADI · Entity 591 | SaleComm Stock-$.16-2/3 value | 12,000 | $45.57 | $546,888.00 |
DisclosureSEC source: 0001225208-13-006003 · doc4.xml · nonDerivative · entry 2 Brennan Seamus M. · CIK 0001451649 · VP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,597 F1 · price: These shares were disposed of in multiple transactions on February 28, 2013 at actual sales prices ranging from $45.500 to $45.692 per share. The price reported reflects the weighted average sale price for the transactions. The reporting person undertakes to provide upon request by SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price Read SEC document |
| February 28, 2013 Filed Mar 1, 2013 14:27 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionComm Stock-$.16-2/3 value | 12,000 | $33.41 | $400,920.00 |
DisclosureSEC source: 0001225208-13-006003 · doc4.xml · nonDerivative · entry 1 Brennan Seamus M. · CIK 0001451649 · VP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,597 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 07, 2013 Filed Jan 8, 2013 22:03 UTC | ANALOG DEVICES INC ADI · Entity 591 | Tax withholdingComm Stock-$.16-2/3 value | 1,053 | $42.65 | $44,910.45 |
DisclosureSEC source: 0001225208-13-001128 · doc4.xml · nonDerivative · entry 2 Brennan Seamus M. · CIK 0001451649 · VP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,597 Read SEC document |
| January 05, 2013 Filed Jan 8, 2013 22:03 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionRestricted Stock Unit (RSU) · Derivative | 2,025 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-13-001128 · doc4.xml · derivative · entry 5 Brennan Seamus M. · CIK 0001451649 · VP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 Underlying: Comm Stock-$.16-2/3 value · 2,025 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: Upon the vesting date, each vested RSU shall automatically convert into one (1) share of common stock of the Company. Notwithstanding, the Company may elect, in its sole discretion, to deliver cash in lieu of each share of common stock, in an amount equal to the closing price of the common stock on the vesting date. F2 · derivative.exercise_date: The Restricted Stock Units granted to the reporting person on January 5, 2010 (the "Original Grant Date") vested 100% on the third anniversary of the Original Grant Date. F2 · derivative.expiration_date: The Restricted Stock Units granted to the reporting person on January 5, 2010 (the "Original Grant Date") vested 100% on the third anniversary of the Original Grant Date. F3 · balance_after: This includes 2,000 Restricted Stock Units granted to the reporting person on December 15, 2008 with similar material terms. Read SEC document |
| January 05, 2013 Filed Jan 8, 2013 22:03 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionComm Stock-$.16-2/3 value | 2,025 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-13-001128 · doc4.xml · nonDerivative · entry 1 Brennan Seamus M. · CIK 0001451649 · VP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,650 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 17, 2012 Filed Dec 19, 2012 16:08 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionRestricted Stock Unit (RSU) · Derivative | 2,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-12-025640 · doc4.xml · derivative · entry 5 Brennan Seamus M. · CIK 0001451649 · VP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,025 Underlying: Comm Stock-$.16-2/3 value · 2,000 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: Upon the vesting date, each vested RSU shall automatically convert into one (1) share of common stock of the Company. Notwithstanding, the Company may elect, in its sole discretion, to deliver cash in lieu of each share of common stock, in an amount equal to the closing price of the common stock on the vesting date. F2 · derivative.exercise_date: The Restricted Stock Units granted to the Reporting Person on December 15, 2008 (the "Original Grant Date") vest 60% on the third anniversary and 20% on each of the fourth and fifth anniversaries of the Original Grant Date. F2 · derivative.expiration_date: The Restricted Stock Units granted to the Reporting Person on December 15, 2008 (the "Original Grant Date") vest 60% on the third anniversary and 20% on each of the fourth and fifth anniversaries of the Original Grant Date. F3 · balance_after: This total includes 2,025 Restricted Stock Units granted to the reporting person on January 5, 2010 with similar material terms. Read SEC document |
| December 17, 2012 Filed Dec 19, 2012 16:08 UTC | ANALOG DEVICES INC ADI · Entity 591 | Tax withholdingComm Stock-$.16-2/3 value | 1,040 | $41.55 | $43,212.00 |
DisclosureSEC source: 0001225208-12-025640 · doc4.xml · nonDerivative · entry 2 Brennan Seamus M. · CIK 0001451649 · VP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,625 Read SEC document |
| December 17, 2012 Filed Dec 19, 2012 16:08 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionComm Stock-$.16-2/3 value | 2,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-12-025640 · doc4.xml · nonDerivative · entry 1 Brennan Seamus M. · CIK 0001451649 · VP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,665 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 |
| October 03, 2012 Filed Oct 4, 2012 14:30 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 8,865 | $0.00 Strike: $28.02 | $0.00 |
DisclosureSEC source: 0001225208-12-020948 · doc4.xml · derivative · entry 5 Brennan Seamus M. · CIK 0001451649 · VP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Comm Stock-$.16-2/3 value · 8,865 shares Expires 2014-09-28 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: This option vested in equal installments on the first, second and third anniversaries the original grant date, which was September 28, 2009. Read SEC document |
| October 03, 2012 Filed Oct 4, 2012 14:30 UTC | ANALOG DEVICES INC ADI · Entity 591 | SaleComm Stock-$.16-2/3 value | 8,865 | $39.61 | $351,178.11 |
DisclosureSEC source: 0001225208-12-020948 · doc4.xml · nonDerivative · entry 2 Brennan Seamus M. · CIK 0001451649 · VP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,665 F1 · price: These shares were disposed of in multiple transactions on October 3, 2012 at actual sales prices ranging from $39.590 to $39.650 per share. The price reported reflects the weighted average sale price for the transactions. The reporting person undertakes to provide upon request by SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| October 03, 2012 Filed Oct 4, 2012 14:30 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionComm Stock-$.16-2/3 value | 8,865 | $28.02 | $248,397.30 |
DisclosureSEC source: 0001225208-12-020948 · doc4.xml · nonDerivative · entry 1 Brennan Seamus M. · CIK 0001451649 · VP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,530 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 |
| September 10, 2012 Filed Sep 11, 2012 15:20 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 17,726 | $0.00 Strike: $28.02 | $0.00 |
DisclosureSEC source: 0001225208-12-019333 · doc4.xml · derivative · entry 5 Brennan Seamus M. · CIK 0001451649 · VP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,865 Underlying: Comm Stock-$.16-2/3 value · 17,726 shares Expires 2014-09-28 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: This option vested in equal installments on the first, second and third anniversaries the original grant date, which was September 28, 2009. Read SEC document |
| September 10, 2012 Filed Sep 11, 2012 15:20 UTC | ANALOG DEVICES INC ADI · Entity 591 | SaleComm Stock-$.16-2/3 value | 17,726 | $40.37 | $715,651.80 |
DisclosureSEC source: 0001225208-12-019333 · doc4.xml · nonDerivative · entry 2 Brennan Seamus M. · CIK 0001451649 · VP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,665 F1 · price: These shares were disposed of in multiple transactions on September 10, 2012 at actual sales prices ranging from $40.370 to $40.392 per share. The price reported reflects the weighted average sale price for the transactions. The reporting person undertakes to provide upon request by SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| September 10, 2012 Filed Sep 11, 2012 15:20 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionComm Stock-$.16-2/3 value | 17,726 | $28.02 | $496,682.52 |
DisclosureSEC source: 0001225208-12-019333 · doc4.xml · nonDerivative · entry 1 Brennan Seamus M. · CIK 0001451649 · VP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,391 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 28, 2012 Filed Mar 1, 2012 14:07 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 6,000 | $0.00 Strike: $19.89 | $0.00 |
DisclosureSEC source: 0001225208-12-006150 · doc4.xml · derivative · entry 5 Brennan Seamus M. · CIK 0001451649 · VP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Comm Stock-$.16-2/3 value · 6,000 shares Expires 2012-09-24 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: This option vested in equal installments on the second, third, fourth and fifth anniversaries of the original grant date. The option was fully vested as of September 24, 2007 in accordance with its terms. Read SEC document |
| February 28, 2012 Filed Mar 1, 2012 14:07 UTC | ANALOG DEVICES INC ADI · Entity 591 | SaleComm Stock-$.16-2/3 value | 6,000 | $39.46 | $236,772.00 |
DisclosureSEC source: 0001225208-12-006150 · doc4.xml · nonDerivative · entry 2 Brennan Seamus M. · CIK 0001451649 · VP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,665 F1 · price: These shares were disposed of in multiple transactions on February 28, 2012 at actual sales prices ranging from $39.460 to $39.465 per share. The price reported reflects the weighted average sale price for the transactions. The reporting person undertakes to provide upon request by SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| February 28, 2012 Filed Mar 1, 2012 14:07 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionComm Stock-$.16-2/3 value | 6,000 | $19.89 | $119,340.00 |
DisclosureSEC source: 0001225208-12-006150 · doc4.xml · nonDerivative · entry 1 Brennan Seamus M. · CIK 0001451649 · VP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,665 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 15, 2011 Filed Dec 19, 2011 17:48 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionRestricted Stock Unit (RSU) · Derivative | 6,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-026545 · doc4.xml · derivative · entry 5 Brennan Seamus M. · CIK 0001451649 · VP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,025 Underlying: Comm Stock-$.16-2/3 value · 6,000 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: Upon the vesting date, each vested RSU shall automatically convert into one (1) share of common stock of the Company. Notwithstanding, the Company may elect, in its sole discretion, to deliver cash in lieu of each share of common stock, in an amount equal to the closing price of the common stock on the NYSE on the vesting date. F2 · derivative.exercise_date: The Restricted Stock Options granted to the reporting person on December 15, 2008 (the "Original Grant Date") vest 60% on the third anniversary and 20% on each of the fourth and fifth anniversaries of the Original Grant Date. F2 · derivative.expiration_date: The Restricted Stock Options granted to the reporting person on December 15, 2008 (the "Original Grant Date") vest 60% on the third anniversary and 20% on each of the fourth and fifth anniversaries of the Original Grant Date. F3 · balance_after: This total includes 2,025 restricted stock units granted on January 5, 2010 with similar material terms. Read SEC document |
| December 15, 2011 Filed Dec 19, 2011 17:48 UTC | ANALOG DEVICES INC ADI · Entity 591 | Tax withholdingComm Stock-$.16-2/3 value | 1,905 | $34.05 | $64,865.25 |
DisclosureSEC source: 0001225208-11-026545 · doc4.xml · nonDerivative · entry 2 Brennan Seamus M. · CIK 0001451649 · VP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,665 Read SEC document |
| December 15, 2011 Filed Dec 19, 2011 17:48 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionComm Stock-$.16-2/3 value | 6,000 | $34.05 | $204,300.00 |
DisclosureSEC source: 0001225208-11-026545 · doc4.xml · nonDerivative · entry 1 Brennan Seamus M. · CIK 0001451649 · VP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,570 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 07, 2010 Filed Dec 9, 2010 18:57 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 6,000 | $0.00 Strike: $19.89 | $0.00 |
DisclosureSEC source: 0001225208-10-026661 · doc4.xml · derivative · entry 8 Brennan Seamus M. · CIK 0001451649 · VP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,000 Underlying: Comm Stock-$.16-2/3 value · 6,000 shares Expires 2012-09-24 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. F4 · derivative.exercise_date: --This is a vesting schedule. 25% vests two, three, four and five years from grant date. The option is fully vested in accordance with its terms. Read SEC document |
| December 07, 2010 Filed Dec 9, 2010 18:57 UTC | ANALOG DEVICES INC ADI · Entity 591 | SaleComm Stock-$.16-2/3 value | 6,000 | $38.00 | $227,976.00 |
DisclosureSEC source: 0001225208-10-026661 · doc4.xml · nonDerivative · entry 4 Brennan Seamus M. · CIK 0001451649 · VP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,570 F2 · price: These shares were disposed of in multiple transactions on December 7, 2010 at an actual sales price ranging from $37.990 to $38.000 per share. The price reported reflects the weighted average sale price for the transactions. The reporting person undertakes to provide upon request by SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| December 07, 2010 Filed Dec 9, 2010 18:57 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionComm Stock-$.16-2/3 value | 6,000 | $19.89 | $119,340.00 |
DisclosureSEC source: 0001225208-10-026661 · doc4.xml · nonDerivative · entry 3 Brennan Seamus M. · CIK 0001451649 · VP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,570 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 03, 2010 Filed Dec 7, 2010 15:36 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 6,000 | $0.00 Strike: $19.89 | $0.00 |
DisclosureSEC source: 0001225208-10-026527 · doc4.xml · derivative · entry 5 Brennan Seamus M. · CIK 0001451649 · VP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,000 Underlying: Comm Stock-$.16-2/3 value · 6,000 shares Expires 2012-09-24 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: --This is a vesting schedule. 100.00% vests one year from the original grant date. The option is fully vested as of September 28, 2010 in accordance with its terms. Read SEC document |
| December 03, 2010 Filed Dec 7, 2010 15:36 UTC | ANALOG DEVICES INC ADI · Entity 591 | SaleComm Stock-$.16-2/3 value | 6,000 | $37.56 | $225,348.00 |
DisclosureSEC source: 0001225208-10-026527 · doc4.xml · nonDerivative · entry 2 Brennan Seamus M. · CIK 0001451649 · VP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,570 F1 · price: These shares were disposed of in multiple transactions on December 3, 2010 at an actual sales price ranging from $37.550 to $37.560 per share. The price reported reflects the weighted average sale price for the transactions. The reporting person undertakes to provide upon request by SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| December 03, 2010 Filed Dec 7, 2010 15:36 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionComm Stock-$.16-2/3 value | 6,000 | $19.89 | $119,340.00 |
DisclosureSEC source: 0001225208-10-026527 · doc4.xml · nonDerivative · entry 1 Brennan Seamus M. · CIK 0001451649 · VP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,570 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 03, 2010 Filed Dec 9, 2010 18:57 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 6,000 | $0.00 Strike: $19.89 | $0.00 |
DisclosureSEC source: 0001225208-10-026661 · doc4.xml · derivative · entry 7 Brennan Seamus M. · CIK 0001451649 · VP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,000 Underlying: Comm Stock-$.16-2/3 value · 6,000 shares Expires 2012-09-24 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: --This is a vesting schedule. 100.00% vests one year from the original grant date. The option is fully vested as of September 28, 2010 in accordance with its terms. Read SEC document |
| December 03, 2010 Filed Dec 9, 2010 18:57 UTC | ANALOG DEVICES INC ADI · Entity 591 | SaleComm Stock-$.16-2/3 value | 6,000 | $37.56 | $225,348.00 |
DisclosureSEC source: 0001225208-10-026661 · doc4.xml · nonDerivative · entry 2 Brennan Seamus M. · CIK 0001451649 · VP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,570 F1 · price: These shares were disposed of in multiple transactions on December 3, 2010 at an actual sales price ranging from $37.550 to $37.560 per share. The price reported reflects the weighted average sale price for the transactions. The reporting person undertakes to provide upon request by SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| December 03, 2010 Filed Dec 9, 2010 18:57 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionComm Stock-$.16-2/3 value | 6,000 | $19.89 | $119,340.00 |
DisclosureSEC source: 0001225208-10-026661 · doc4.xml · nonDerivative · entry 1 Brennan Seamus M. · CIK 0001451649 · VP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,570 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 01, 2010 Filed Dec 3, 2010 15:30 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 10,753 | $0.00 Strike: $28.02 | $0.00 |
DisclosureSEC source: 0001225208-10-026288 · doc4.xml · derivative · entry 5 Brennan Seamus M. · CIK 0001451649 · VP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Comm Stock-$.16-2/3 value · 10,753 shares Expires 2011-09-28 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: --This is a vesting schedule. 100.00% vests one year from the original grant date. The option is fully vested as of September 28, 2010 in accordance with its terms. Read SEC document |
| December 01, 2010 Filed Dec 3, 2010 15:30 UTC | ANALOG DEVICES INC ADI · Entity 591 | SaleComm Stock-$.16-2/3 value | 10,753 | $36.22 | $389,516.67 |
DisclosureSEC source: 0001225208-10-026288 · doc4.xml · nonDerivative · entry 2 Brennan Seamus M. · CIK 0001451649 · VP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,570 F1 · price: These shares were disposed of in multiple transactions on December 1, 2010 at an actual sales price ranging from $36.210 to $36.241 per share. The price reported reflects the weighted average sale price for the transactions. The reporting person undertakes to provide upon request by SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| December 01, 2010 Filed Dec 3, 2010 15:30 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionComm Stock-$.16-2/3 value | 10,753 | $28.02 | $301,299.06 |
DisclosureSEC source: 0001225208-10-026288 · doc4.xml · nonDerivative · entry 1 Brennan Seamus M. · CIK 0001451649 · VP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,323 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 |
| January 05, 2010 Filed Jan 7, 2010 21:01 UTC | ANALOG DEVICES INC ADI · Entity 591 | GrantRestricted Stock Unit (RSU) · Derivative | 2,025 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-10-001167 · doc4.xml · derivative · entry 2 Brennan Seamus M. · CIK 0001451649 · VP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,025 Underlying: Comm Stock-$.16-2/3 value · 2,025 shares Expires not disclosed F2 · derivative.exercise_price: Upon each vesting date, each vested RSU shall automatically convert into one (1) share of common stock of the Company. Notwithstanding, the Company may elect, in its sole discretion, to deliver cash in lieu of shares of common stock, in an amount equal to the closing price of the common stock on the NYSE on the vesting date. F3 · derivative.exercise_date: --This is a vesting schedule. 100% vests three years from grant date. F4 · derivative.expiration_date: Not Applicable Read SEC document |
| January 05, 2010 Filed Jan 7, 2010 21:01 UTC | ANALOG DEVICES INC ADI · Entity 591 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 7,500 | $0.00 Strike: $31.62 | $0.00 |
DisclosureSEC source: 0001225208-10-001167 · doc4.xml · derivative · entry 1 Brennan Seamus M. · CIK 0001451649 · VP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,500 Underlying: Comm Stock-$.16-2/3 value · 7,500 shares Expires 2020-01-05 F1 · derivative.exercise_date: --This is a vesting schedule. 20% vests one, two, three, four and five years from grant date. Read SEC document |
| December 07, 2009 Filed Dec 9, 2009 15:42 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 14,000 | $0.00 Strike: $28.75 | $0.00 |
DisclosureSEC source: 0001225208-09-024227 · doc4.xml · derivative · entry 7 Brennan Seamus M. · CIK 0001451649 · VP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Comm Stock-$.16-2/3 value · 14,000 shares Expires 2009-12-30 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. F1 · derivative.exercise_date: This is a vesting schedule. 33.33% vests three, four and five years from the original grant date. The option is fully vested in accordance with its terms. Read SEC document |
| December 07, 2009 Filed Dec 9, 2009 15:42 UTC | ANALOG DEVICES INC ADI · Entity 591 | SaleComm Stock-$.16-2/3 value | 8,677 | $30.73 | $266,644.21 |
DisclosureSEC source: 0001225208-09-024227 · doc4.xml · nonDerivative · entry 4 Brennan Seamus M. · CIK 0001451649 · VP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,570 Read SEC document |
| December 07, 2009 Filed Dec 9, 2009 15:42 UTC | ANALOG DEVICES INC ADI · Entity 591 | SaleComm Stock-$.16-2/3 value | 3,227 | $30.72 | $99,133.44 |
DisclosureSEC source: 0001225208-09-024227 · doc4.xml · nonDerivative · entry 3 Brennan Seamus M. · CIK 0001451649 · VP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,247 Read SEC document |
| December 07, 2009 Filed Dec 9, 2009 15:42 UTC | ANALOG DEVICES INC ADI · Entity 591 | SaleComm Stock-$.16-2/3 value | 2,096 | $30.71 | $64,368.16 |
DisclosureSEC source: 0001225208-09-024227 · doc4.xml · nonDerivative · entry 2 Brennan Seamus M. · CIK 0001451649 · VP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,474 Read SEC document |
| December 07, 2009 Filed Dec 9, 2009 15:42 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionComm Stock-$.16-2/3 value | 14,000 | $28.75 | $402,500.00 |
DisclosureSEC source: 0001225208-09-024227 · doc4.xml · nonDerivative · entry 1 Brennan Seamus M. · CIK 0001451649 · VP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,570 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 02, 2009 Filed Dec 3, 2009 20:06 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 14,000 | $0.00 Strike: $28.75 | $0.00 |
DisclosureSEC source: 0001225208-09-023911 · doc4.xml · derivative · entry 8 Brennan Seamus M. · CIK 0001451649 · VP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,000 Underlying: Comm Stock-$.16-2/3 value · 14,000 shares Expires 2009-12-30 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. F1 · derivative.exercise_date: This is a vesting schedule. 33.33% vests three, four and five years from the original grant date. The option is fully vested in accordance with its terms. Read SEC document |
| December 02, 2009 Filed Dec 3, 2009 20:06 UTC | ANALOG DEVICES INC ADI · Entity 591 | SaleComm Stock-$.16-2/3 value | 10,890 | $30.45 | $331,600.50 |
DisclosureSEC source: 0001225208-09-023911 · doc4.xml · nonDerivative · entry 5 Brennan Seamus M. · CIK 0001451649 · VP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,570 Read SEC document |
| December 02, 2009 Filed Dec 3, 2009 20:06 UTC | ANALOG DEVICES INC ADI · Entity 591 | SaleComm Stock-$.16-2/3 value | 1,600 | $30.46 | $48,736.00 |
DisclosureSEC source: 0001225208-09-023911 · doc4.xml · nonDerivative · entry 4 Brennan Seamus M. · CIK 0001451649 · VP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,460 Read SEC document |
| December 02, 2009 Filed Dec 3, 2009 20:06 UTC | ANALOG DEVICES INC ADI · Entity 591 | SaleComm Stock-$.16-2/3 value | 1,410 | $30.44 | $42,920.40 |
DisclosureSEC source: 0001225208-09-023911 · doc4.xml · nonDerivative · entry 3 Brennan Seamus M. · CIK 0001451649 · VP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,060 Read SEC document |
| December 02, 2009 Filed Dec 3, 2009 20:06 UTC | ANALOG DEVICES INC ADI · Entity 591 | SaleComm Stock-$.16-2/3 value | 100 | $30.47 | $3,047.00 |
DisclosureSEC source: 0001225208-09-023911 · doc4.xml · nonDerivative · entry 2 Brennan Seamus M. · CIK 0001451649 · VP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,470 Read SEC document |
| December 02, 2009 Filed Dec 3, 2009 20:06 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionComm Stock-$.16-2/3 value | 14,000 | $28.75 | $402,500.00 |
DisclosureSEC source: 0001225208-09-023911 · doc4.xml · nonDerivative · entry 1 Brennan Seamus M. · CIK 0001451649 · VP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,570 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 |
| September 28, 2009 Filed Sep 30, 2009 22:33 UTC | ANALOG DEVICES INC ADI · Entity 591 | Disposition to issuerNon-Qualified Stock Option (right to buy) · Derivative | 17,000 | $0.00 Strike: $37.70 | $0.00 |
DisclosureSEC source: 0001225208-09-019632 · doc4.xml · derivative · entry 20 Brennan Seamus M. · CIK 0001451649 · VP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Comm Stock-$.16-2/3 value · 17,000 shares Expires 2014-12-07 F6 · price: On September 28, 2009, as part of the Option Exchange, the issuer cancelled an option granted to the reporting person on December 7, 2004. In exchange for the cancelled option, the reporting person received an option for 11,333 shares with an exercise price of $28.02 that vests in three equal annual installments from the grant date. F12 · derivative.exercise_date: This option provided for vesting in three equal annual installments on the third, fourth and fifth anniversary of the grant 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.