Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SAUL CENTERS, INC.BFS · Entity 4877 | Director | May 11, 2018 | May 14, 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.
SAUL CENTERS, INC.
Report date May 11, 2018 · Filed May 14, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 10,466.352 |
Reported balance
After 2018-05-11 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2018-05-11 · Grant · Acquired 200 · Balance 10,466.352 F1: Balance increased by April 30, 2018 Dividend Reinvestment Plan award of 51.566 shares. |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $49.46 · Expires 2028-05-11 | Direct | 2,500 |
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 · Grant · Acquired 2,500 · Balance 2,500 |
| Common SharesSEC Table I · non-derivative | IndirectWife | 6,016 |
Reported balance
Holding disclosure · report date 2018-05-11 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 6,016 |
| Phantom StockSEC Table II · derivative / convertible security · Conversion / exercise price $49.75 | Direct | 43,405.4 |
Reported balance
Holding disclosure · report date 2018-05-11 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 43,405.4 F2: Pursuant to the issuer's Deferred Compensation Plan under its 2004 Stock Plan and the Deferred Fee Agreement executed by the reporting person, the reporting person has elected to defer receipt of his director's fees, and receive phantom stock, the amount of which is calculated as the quotient of the dollar value of fees deferred, divided by the fair market value of the issuer's shares on the date the phantom stock is received. F3: 1 for 1 F4: The conversion of phantom stock into shares of the issuer's common stock is governed pursuant to terms of the issuer's Deferred Compensation Plan under its 2004 Stock Plan, as amended, and the reporting person's Deferred Fee Agreement. F5: Includes 469.594 shares ($47.5445/share) awarded April 30, 2018 as dividend reinvestments on shares of phantom stock held by the reporting person pursuant to the issuer's Deferred Compensation Plan under its 2004 Stock Plan and shares of phantom stock issued under the issuer's Deferred Compensation Stock Plan for Directors. |
| Director Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $59.41 · Expires 2027-05-05 | Direct | 2,500 |
Reported balance
Holding disclosure · report date 2018-05-11 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 2,500 |
Filing footnotes · ownership attribution and instrument terms
F1: Balance increased by April 30, 2018 Dividend Reinvestment Plan award of 51.566 shares.
F2: Pursuant to the issuer's Deferred Compensation Plan under its 2004 Stock Plan and the Deferred Fee Agreement executed by the reporting person, the reporting person has elected to defer receipt of his director's fees, and receive phantom stock, the amount of which is calculated as the quotient of the dollar value of fees deferred, divided by the fair market value of the issuer's shares on the date the phantom stock is received.
F3: 1 for 1
F4: The conversion of phantom stock into shares of the issuer's common stock is governed pursuant to terms of the issuer's Deferred Compensation Plan under its 2004 Stock Plan, as amended, and the reporting person's Deferred Fee Agreement.
F5: Includes 469.594 shares ($47.5445/share) awarded April 30, 2018 as dividend reinvestments on shares of phantom stock held by the reporting person pursuant to the issuer's Deferred Compensation Plan under its 2004 Stock Plan and shares of phantom stock issued under the issuer's Deferred Compensation Stock Plan for Directors.
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 14, 2018 20:09 UTC | SAUL CENTERS, INC. BFS · Entity 4877 | GrantStock Option · Derivative | 2,500 | $49.46 Strike: $49.46 | $123,650.00 |
DisclosureSEC source: 0000907254-18-000044 · wf-form4_152632853403876.xml · derivative · entry 5 NOONAN PATRICK F · CIK 0001026057 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,500 Underlying: Common Stock · 2,500 shares Expires 2028-05-11 Read SEC document |
| May 11, 2018 Filed May 14, 2018 20:09 UTC | SAUL CENTERS, INC. BFS · Entity 4877 | GrantCommon Shares | 200 | $49.46 | $9,892.00 |
DisclosureSEC source: 0000907254-18-000044 · wf-form4_152632853403876.xml · nonDerivative · entry 2 NOONAN PATRICK F · CIK 0001026057 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,466.352 F1 · balance_after: Balance increased by April 30, 2018 Dividend Reinvestment Plan award of 51.566 shares. Read SEC document |
| September 28, 2017 Filed Sep 28, 2017 18:52 UTC | SAUL CENTERS, INC. BFS · Entity 4877 | Exercise / conversionStock Option · Derivative | 2,500 | $57.74 Strike: $57.74 | $144,350.00 |
DisclosureSEC source: 0000907254-17-000085 · wf-form4_150662473028603.xml · derivative · entry 10 NOONAN PATRICK F · CIK 0001026057 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,500 shares Expires 2026-05-06 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, 2017 Filed Sep 28, 2017 18:52 UTC | SAUL CENTERS, INC. BFS · Entity 4877 | Exercise / conversionStock Option · Derivative | 1,499 | $51.07 Strike: $51.07 | $76,553.93 |
DisclosureSEC source: 0000907254-17-000085 · wf-form4_150662473028603.xml · derivative · entry 9 NOONAN PATRICK F · CIK 0001026057 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,499 shares Expires 2025-05-08 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, 2017 Filed Sep 28, 2017 18:52 UTC | SAUL CENTERS, INC. BFS · Entity 4877 | SaleCommon Shares | 3,999 | $62.50 | $249,937.50 |
DisclosureSEC source: 0000907254-17-000085 · wf-form4_150662473028603.xml · nonDerivative · entry 6 NOONAN PATRICK F · CIK 0001026057 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,128.94 Read SEC document |
| September 28, 2017 Filed Sep 28, 2017 18:52 UTC | SAUL CENTERS, INC. BFS · Entity 4877 | Exercise / conversionCommon Shares | 2,500 | $57.74 | $144,350.00 |
DisclosureSEC source: 0000907254-17-000085 · wf-form4_150662473028603.xml · nonDerivative · entry 5 NOONAN PATRICK F · CIK 0001026057 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,127.94 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, 2017 Filed Sep 28, 2017 18:52 UTC | SAUL CENTERS, INC. BFS · Entity 4877 | Exercise / conversionCommon Shares | 1,499 | $51.07 | $76,553.93 |
DisclosureSEC source: 0000907254-17-000085 · wf-form4_150662473028603.xml · nonDerivative · entry 4 NOONAN PATRICK F · CIK 0001026057 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,627.94 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 27, 2017 Filed Sep 28, 2017 18:52 UTC | SAUL CENTERS, INC. BFS · Entity 4877 | Exercise / conversionStock Option · Derivative | 1,001 | $51.07 Strike: $51.07 | $51,121.07 |
DisclosureSEC source: 0000907254-17-000085 · wf-form4_150662473028603.xml · derivative · entry 8 NOONAN PATRICK F · CIK 0001026057 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,499 Underlying: Common Stock · 1,001 shares Expires 2025-05-08 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 27, 2017 Filed Sep 28, 2017 18:52 UTC | SAUL CENTERS, INC. BFS · Entity 4877 | SaleCommon Shares | 1,001 | $62.52 | $62,582.52 |
DisclosureSEC source: 0000907254-17-000085 · wf-form4_150662473028603.xml · nonDerivative · entry 3 NOONAN PATRICK F · CIK 0001026057 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,128.94 Read SEC document |
| September 27, 2017 Filed Sep 28, 2017 18:52 UTC | SAUL CENTERS, INC. BFS · Entity 4877 | Exercise / conversionCommon Shares | 1,001 | $51.07 | $51,121.07 |
DisclosureSEC source: 0000907254-17-000085 · wf-form4_150662473028603.xml · nonDerivative · entry 2 NOONAN PATRICK F · CIK 0001026057 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,129.94 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 20, 2017 Filed Sep 21, 2017 19:48 UTC | SAUL CENTERS, INC. BFS · Entity 4877 | Exercise / conversionStock Option · Derivative | 2,500 | $47.03 Strike: $47.03 | $117,575.00 |
DisclosureSEC source: 0000907254-17-000083 · wf-form4_150602328209776.xml · derivative · entry 7 NOONAN PATRICK F · CIK 0001026057 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,500 shares Expires 2024-05-09 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. Read SEC document |
| September 20, 2017 Filed Sep 21, 2017 19:48 UTC | SAUL CENTERS, INC. BFS · Entity 4877 | Exercise / conversionStock Option · Derivative | 2,500 | $44.42 Strike: $44.42 | $111,050.00 |
DisclosureSEC source: 0000907254-17-000083 · wf-form4_150602328209776.xml · derivative · entry 6 NOONAN PATRICK F · CIK 0001026057 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,500 shares Expires 2023-05-10 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 20, 2017 Filed Sep 21, 2017 19:48 UTC | SAUL CENTERS, INC. BFS · Entity 4877 | SaleCommon Shares | 5,000 | $61.15 | $305,750.00 |
DisclosureSEC source: 0000907254-17-000083 · wf-form4_150602328209776.xml · nonDerivative · entry 4 NOONAN PATRICK F · CIK 0001026057 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,128.94 Read SEC document |
| September 20, 2017 Filed Sep 21, 2017 19:48 UTC | SAUL CENTERS, INC. BFS · Entity 4877 | Exercise / conversionCommon Shares | 2,500 | $47.03 | $117,575.00 |
DisclosureSEC source: 0000907254-17-000083 · wf-form4_150602328209776.xml · nonDerivative · entry 3 NOONAN PATRICK F · CIK 0001026057 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,128.94 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 20, 2017 Filed Sep 21, 2017 19:48 UTC | SAUL CENTERS, INC. BFS · Entity 4877 | Exercise / conversionCommon Shares | 2,500 | $44.42 | $111,050.00 |
DisclosureSEC source: 0000907254-17-000083 · wf-form4_150602328209776.xml · nonDerivative · entry 2 NOONAN PATRICK F · CIK 0001026057 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,628.94 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 · balance_after: Balance increased by July 31, 2017 Dividend Reinvestment Plan award of 40.766 shares. Read SEC document |
| May 24, 2017 Filed May 25, 2017 17:51 UTC | SAUL CENTERS, INC. BFS · Entity 4877 | SaleStock Option · Derivative | 2,500 | $39.29 Strike: $39.29 | $98,225.00 |
DisclosureSEC source: 0000907254-17-000062 · wf-form4_149573470188908.xml · derivative · entry 7 NOONAN PATRICK F · CIK 0001026057 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,500 shares Expires 2022-05-04 Read SEC document |
| May 24, 2017 Filed May 25, 2017 17:51 UTC | SAUL CENTERS, INC. BFS · Entity 4877 | SaleStock Option · Derivative | 2,500 | $41.82 Strike: $41.82 | $104,550.00 |
DisclosureSEC source: 0000907254-17-000062 · wf-form4_149573470188908.xml · derivative · entry 6 NOONAN PATRICK F · CIK 0001026057 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,500 shares Expires 2021-05-13 Read SEC document |
| May 24, 2017 Filed May 25, 2017 17:51 UTC | SAUL CENTERS, INC. BFS · Entity 4877 | SaleCommon Shares | 5,000 | $58.00 | $290,000.00 |
DisclosureSEC source: 0000907254-17-000062 · wf-form4_149573470188908.xml · nonDerivative · entry 4 NOONAN PATRICK F · CIK 0001026057 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,088.18 Read SEC document |
| May 24, 2017 Filed May 25, 2017 17:51 UTC | SAUL CENTERS, INC. BFS · Entity 4877 | Exercise / conversionCommon Shares | 2,500 | $39.29 | $98,225.00 |
DisclosureSEC source: 0000907254-17-000062 · wf-form4_149573470188908.xml · nonDerivative · entry 3 NOONAN PATRICK F · CIK 0001026057 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,088.18 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 24, 2017 Filed May 25, 2017 17:51 UTC | SAUL CENTERS, INC. BFS · Entity 4877 | Exercise / conversionCommon Shares | 2,500 | $41.82 | $104,550.00 |
DisclosureSEC source: 0000907254-17-000062 · wf-form4_149573470188908.xml · nonDerivative · entry 2 NOONAN PATRICK F · CIK 0001026057 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,588.18 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 05, 2017 Filed May 9, 2017 20:15 UTC | SAUL CENTERS, INC. BFS · Entity 4877 | GrantStock Option · Derivative | 2,500 | $59.41 Strike: $59.41 | $148,525.00 |
DisclosureSEC source: 0000907254-17-000061 · wf-form4_149436091692262.xml · derivative · entry 10 NOONAN PATRICK F · CIK 0001026057 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,500 Underlying: Common Stock · 2,500 shares Expires 2027-05-05 Read SEC document |
| May 05, 2017 Filed May 9, 2017 20:15 UTC | SAUL CENTERS, INC. BFS · Entity 4877 | GrantCommon Shares | 200 | $59.41 | $11,882.00 |
DisclosureSEC source: 0000907254-17-000061 · wf-form4_149436091692262.xml · nonDerivative · entry 2 NOONAN PATRICK F · CIK 0001026057 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,088.18 F1 · balance_after: Balance increased by April 28, 2017 Dividend Reinvestment Plan award of 37.185 shares. Read SEC document |
| April 03, 2017 Filed Apr 5, 2017 19:56 UTC | SAUL CENTERS, INC. BFS · Entity 4877 | Exercise / conversionStock Option · Derivative | 2,500 | $38.76 Strike: $38.76 | $96,900.00 |
DisclosureSEC source: 0000907254-17-000033 · wf-form4_149142215185322.xml · derivative · entry 5 NOONAN PATRICK F · CIK 0001026057 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,500 shares Expires 2020-05-07 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 |
| April 03, 2017 Filed Apr 5, 2017 19:56 UTC | SAUL CENTERS, INC. BFS · Entity 4877 | SaleCommon Shares | 2,500 | $61.42 | $153,550.00 |
DisclosureSEC source: 0000907254-17-000033 · wf-form4_149142215185322.xml · nonDerivative · entry 3 NOONAN PATRICK F · CIK 0001026057 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,850.99 Read SEC document |
| April 03, 2017 Filed Apr 5, 2017 19:56 UTC | SAUL CENTERS, INC. BFS · Entity 4877 | Exercise / conversionCommon Shares | 2,500 | $38.76 | $96,900.00 |
DisclosureSEC source: 0000907254-17-000033 · wf-form4_149142215185322.xml · nonDerivative · entry 2 NOONAN PATRICK F · CIK 0001026057 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,315.41 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 · balance_after: Balance increased by January 31, 2017 Dividend Reinvestment Plan award of 35.585 shares. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.