Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AMERIGAS PARTNERS LPAPU · Entity 155337 | Director · President & CEO | February 07, 2018 | February 08, 2018 |
| UGI CORP /PA/UGI · Entity 3628 | President & CEO of Subsidiary | May 10, 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.
AMERIGAS PARTNERS LP
Report date February 07, 2018 · Filed February 08, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| APU Common UnitsSEC Table I · non-derivative | Direct | 53,433 |
Reported balance
After 2018-02-07 transaction · row 1
1 source rowRow 1 · 2018-02-07 · Sale · Disposed 4,910 · Balance 53,433 F1: The common units with respect to this transaction were purchased at prices ranging from $46.45 to $46.53. Upon request, AmeriGas Partners, L.P. will provide to the Securities and Exchange Commission staff, or a security holder of AmeriGas Partners, L.P., full information regarding the number of common units purchased at each separate price. |
Filing footnotes · ownership attribution and instrument terms
F1: The common units with respect to this transaction were purchased at prices ranging from $46.45 to $46.53. Upon request, AmeriGas Partners, L.P. will provide to the Securities and Exchange Commission staff, or a security holder of AmeriGas Partners, L.P., full information regarding the number of common units purchased at each separate price.
UGI CORP /PA/
Report date May 10, 2018 · Filed May 14, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| UGI Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2018-05-10 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2018-05-10 · Exercise / conversion · Acquired 43,332 · Balance 43,332 Row 2 · 2018-05-10 · Sale · Disposed 43,332 · Balance 0 F1: The shares of common stock with respect to this transaction were sold at prices ranging from $49.31 to $49.46. Upon request, UGI Corporation will provide to the Securities and Exchange Commission staff, or a security holder of UGI Corporation, full information regarding the number of shares of common stock sold at each separate price. |
| Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $33.76 · Expires 2025-12-31 | Direct | 21,668 |
Reported balance
After 2018-05-10 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2018-05-10 · Exercise / conversion · Disposed 43,332 · Balance 21,668 |
| UGI Common StockSEC Table I · non-derivative | Indirect401(k) Plan | 2,083 |
Reported balance
Holding disclosure · report date 2018-05-10 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 2,083 |
Filing footnotes · ownership attribution and instrument terms
F1: The shares of common stock with respect to this transaction were sold at prices ranging from $49.31 to $49.46. Upon request, UGI Corporation will provide to the Securities and Exchange Commission staff, or a security holder of UGI Corporation, full information regarding the number of shares of common stock sold at each separate price.
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 10, 2018 Filed May 14, 2018 20:54 UTC | UGI CORP /PA/ UGI · Entity 3628 | Exercise / conversionOption (Right to Buy) · Derivative | 43,332 | $0.00 Strike: $33.76 | $0.00 |
DisclosureSEC source: 0001209191-18-029889 · doc4.xml · derivative · entry 4 Sheridan Jerry E · CIK 0001334982 · President & CEO of Subsidiary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,668 Underlying: UGI Common Stock · 43,332 shares Expires 2025-12-31 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 10, 2018 Filed May 14, 2018 20:54 UTC | UGI CORP /PA/ UGI · Entity 3628 | SaleUGI Common Stock | 43,332 | $49.41 | $2,141,047.12 |
DisclosureSEC source: 0001209191-18-029889 · doc4.xml · nonDerivative · entry 2 Sheridan Jerry E · CIK 0001334982 · President & CEO of Subsidiary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: The shares of common stock with respect to this transaction were sold at prices ranging from $49.31 to $49.46. Upon request, UGI Corporation will provide to the Securities and Exchange Commission staff, or a security holder of UGI Corporation, full information regarding the number of shares of common stock sold at each separate price. Read SEC document |
| May 10, 2018 Filed May 14, 2018 20:54 UTC | UGI CORP /PA/ UGI · Entity 3628 | Exercise / conversionUGI Common Stock | 43,332 | $33.76 | $1,462,888.32 |
DisclosureSEC source: 0001209191-18-029889 · doc4.xml · nonDerivative · entry 1 Sheridan Jerry E · CIK 0001334982 · President & CEO of Subsidiary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,332 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 08, 2018 Filed May 9, 2018 21:09 UTC | UGI CORP /PA/ UGI · Entity 3628 | Exercise / conversionOption (Right to Buy) · Derivative | 10,556 | $0.00 Strike: $38.05 | $0.00 |
DisclosureSEC source: 0001209191-18-028914 · doc4.xml · derivative · entry 7 Sheridan Jerry E · CIK 0001334982 · President & CEO of Subsidiary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: UGI Common Stock · 10,556 shares Expires 2025-01-20 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 08, 2018 Filed May 9, 2018 21:09 UTC | UGI CORP /PA/ UGI · Entity 3628 | SaleUGI Common Stock | 10,556 | $48.20 | $508,772.81 |
DisclosureSEC source: 0001209191-18-028914 · doc4.xml · nonDerivative · entry 4 Sheridan Jerry E · CIK 0001334982 · President & CEO of Subsidiary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · price: The shares of common stock with respect to this transaction were sold at prices ranging from $48.15 to $48.40. Upon request, UGI Corporation will provide to the Securities and Exchange Commission staff, or a security holder of UGI Corporation, full information regarding the number of shares of common stock sold at each separate price. Read SEC document |
| May 08, 2018 Filed May 9, 2018 21:09 UTC | UGI CORP /PA/ UGI · Entity 3628 | Exercise / conversionUGI Common Stock | 10,556 | $38.05 | $401,655.80 |
DisclosureSEC source: 0001209191-18-028914 · doc4.xml · nonDerivative · entry 3 Sheridan Jerry E · CIK 0001334982 · President & CEO of Subsidiary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,556 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 07, 2018 Filed May 9, 2018 21:09 UTC | UGI CORP /PA/ UGI · Entity 3628 | Exercise / conversionOption (Right to Buy) · Derivative | 49,444 | $0.00 Strike: $38.05 | $0.00 |
DisclosureSEC source: 0001209191-18-028914 · doc4.xml · derivative · entry 6 Sheridan Jerry E · CIK 0001334982 · President & CEO of Subsidiary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,556 Underlying: UGI Common Stock · 49,444 shares Expires 2025-01-20 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 07, 2018 Filed May 9, 2018 21:09 UTC | UGI CORP /PA/ UGI · Entity 3628 | SaleUGI Common Stock | 49,444 | $48.49 | $2,397,569.23 |
DisclosureSEC source: 0001209191-18-028914 · doc4.xml · nonDerivative · entry 2 Sheridan Jerry E · CIK 0001334982 · President & CEO of Subsidiary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: The shares of common stock with respect to this transaction were sold at prices ranging from $48.40 to $48.62. Upon request, UGI Corporation will provide to the Securities and Exchange Commission staff, or a security holder of UGI Corporation, full information regarding the number of shares of common stock sold at each separate price. Read SEC document |
| May 07, 2018 Filed May 9, 2018 21:09 UTC | UGI CORP /PA/ UGI · Entity 3628 | Exercise / conversionUGI Common Stock | 49,444 | $38.05 | $1,881,344.20 |
DisclosureSEC source: 0001209191-18-028914 · doc4.xml · nonDerivative · entry 1 Sheridan Jerry E · CIK 0001334982 · President & CEO of Subsidiary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,444 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 07, 2018 Filed Feb 8, 2018 17:18 UTC | AMERIGAS PARTNERS LP APU · Entity 155337 | SaleAPU Common Units | 4,910 | $46.48 | $228,205.51 |
DisclosureSEC source: 0001209191-18-008487 · doc4.xml · nonDerivative · entry 1 Sheridan Jerry E · CIK 0001334982 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,433 F1 · price: The common units with respect to this transaction were purchased at prices ranging from $46.45 to $46.53. Upon request, AmeriGas Partners, L.P. will provide to the Securities and Exchange Commission staff, or a security holder of AmeriGas Partners, L.P., full information regarding the number of common units purchased at each separate price. Read SEC document |
| January 17, 2018 Filed Jan 19, 2018 17:21 UTC | AMERIGAS PARTNERS LP APU · Entity 155337 | Exercise / conversionPerformance Units · Derivative | 6,950 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-004609 · doc4.xml · derivative · entry 3 Sheridan Jerry E · CIK 0001334982 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: APU Common Units · 6,950 shares Expires 2017-12-31 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: Effective January 21, 2015, the reporting person was granted Performance Units under the AmeriGas Propane, Inc. 2010 Long-Term Incentive Plan on behalf of AmeriGas Partners, L.P. Each Performance Unit represents the right of the recipient to receive a Common Unit if specified performance goals and other conditions are met. Read SEC document |
| January 17, 2018 Filed Jan 19, 2018 17:21 UTC | AMERIGAS PARTNERS LP APU · Entity 155337 | Tax withholdingAPU Common Units | 2,040 | $46.23 | $94,309.20 |
DisclosureSEC source: 0001209191-18-004609 · doc4.xml · nonDerivative · entry 2 Sheridan Jerry E · CIK 0001334982 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,343 F1 · kind: The units were withheld by the issuer to satisfy the reporting person's income tax liability associated with the vesting of an award made in 2015. Read SEC document |
| January 17, 2018 Filed Jan 19, 2018 17:21 UTC | AMERIGAS PARTNERS LP APU · Entity 155337 | Exercise / conversionAPU Common Units | 6,950 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-004609 · doc4.xml · nonDerivative · entry 1 Sheridan Jerry E · CIK 0001334982 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,383 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 01, 2018 Filed Jan 3, 2018 22:05 UTC | UGI CORP /PA/ UGI · Entity 3628 | GrantOption (right to buy) · Derivative | 50,000 | $0.00 Strike: $46.95 | $0.00 |
DisclosureSEC source: 0001209191-18-001047 · doc4.xml · derivative · entry 1 Sheridan Jerry E · CIK 0001334982 · President & CEO of Subsidiary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 Underlying: UGI Common Stock · 50,000 shares Expires 2027-12-31 F1 · derivative.exercise_date: These options vest in three equal annual installments beginning January 1, 2019. Read SEC document |
| January 01, 2018 Filed Jan 3, 2018 16:57 UTC | AMERIGAS PARTNERS LP APU · Entity 155337 | GrantPerformance Units · Derivative | 16,850 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-001002 · doc4.xml · derivative · entry 1 Sheridan Jerry E · CIK 0001334982 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,850 Underlying: APU Common Units · 16,850 shares Expires 2020-12-31 F1 · derivative.exercise_date: Effective January 1, 2018, the reporting person was granted performance units under the AmeriGas Propane, Inc. 2010 Long-Term Incentive Plan on Behalf of AmeriGas Partners, L.P. Each performance unit represents the right of the recipient to receive a common unit if specified performance goals and other conditions are met. Read SEC document |
| November 24, 2017 Filed Nov 28, 2017 17:03 UTC | AMERIGAS PARTNERS LP APU · Entity 155337 | GrantAPU Common Units | 2,106 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-062715 · doc4.xml · nonDerivative · entry 1 Sheridan Jerry E · CIK 0001334982 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,433 F1 · shares: Effective November 24, 2017, the reporting person was granted restricted common units under the AmeriGas Propane, Inc. Long-Term Incentive Plan on Behalf of AmeriGas Partners, L.P. Read SEC document |
| February 06, 2017 Filed Feb 8, 2017 21:55 UTC | UGI CORP /PA/ UGI · Entity 3628 | Exercise / conversionOption (Right to Buy) · Derivative | 28,500 | $0.00 Strike: $27.64 | $0.00 |
DisclosureSEC source: 0001209191-17-008711 · doc4.xml · derivative · entry 4 Sheridan Jerry E · CIK 0001334982 · President & CEO of Subsidiary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: UGI Common Stock · 28,500 shares Expires 2023-12-31 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 06, 2017 Filed Feb 8, 2017 21:55 UTC | UGI CORP /PA/ UGI · Entity 3628 | SaleUGI Common Stock | 28,500 | $47.05 | $1,340,788.20 |
DisclosureSEC source: 0001209191-17-008711 · doc4.xml · nonDerivative · entry 2 Sheridan Jerry E · CIK 0001334982 · President & CEO of Subsidiary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: The shares of common stock with respect to this transaction were sold at prices ranging from $46.60 to $47.29. Upon request, UGI Corporation will provide to the Securities and Exchange Commission staff, or a security holder of UGI Corporation, full information regarding the number of shares of common stock sold at each separate price. Read SEC document |
| February 06, 2017 Filed Feb 8, 2017 21:55 UTC | UGI CORP /PA/ UGI · Entity 3628 | Exercise / conversionUGI Common Stock | 28,500 | $27.64 | $787,740.00 |
DisclosureSEC source: 0001209191-17-008711 · doc4.xml · nonDerivative · entry 1 Sheridan Jerry E · CIK 0001334982 · President & CEO of Subsidiary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,500 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 06, 2017 Filed Feb 8, 2017 16:56 UTC | AMERIGAS PARTNERS LP APU · Entity 155337 | SaleAPU Common Units | 10,590 | $48.67 | $515,452.37 |
DisclosureSEC source: 0001209191-17-008712 · doc4.xml · nonDerivative · entry 1 Sheridan Jerry E · CIK 0001334982 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,327 F1 · price: The units were purchased at prices ranging from $48.50 to $49.28. Upon request, AmeriGas Partners, L.P. will provide to the Securities and Exchange Commission staff, or a security holder of AmeriGas Partners, L.P., full information regarding the number of units purchased at each separate price. Read SEC document |
| January 18, 2017 Filed Jan 20, 2017 16:34 UTC | AMERIGAS PARTNERS LP APU · Entity 155337 | Exercise / conversionPerformance Units · Derivative | 17,500 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-004875 · doc4.xml · derivative · entry 3 Sheridan Jerry E · CIK 0001334982 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: APU Common Units · 17,500 shares Expires 2016-12-31 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: Effective January 1, 2014, the reporting person was granted Performance Units under the AmeriGas Propane, Inc. 2010 Long-Term Incentive Plan on behalf of AmeriGas Partners, L.P. Each Performance Unit represents the right of the recipient to receive a Common Unit if specified performance goals and other conditions are met. Read SEC document |
| January 18, 2017 Filed Jan 20, 2017 16:34 UTC | AMERIGAS PARTNERS LP APU · Entity 155337 | Tax withholdingAPU Common Units | 6,910 | $47.92 | $331,127.20 |
DisclosureSEC source: 0001209191-17-004875 · doc4.xml · nonDerivative · entry 2 Sheridan Jerry E · CIK 0001334982 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,917 F1 · kind: The units were withheld by the issuer to satisfy the reporting person's income tax liability associated with the vesting of an award made in 2014. Read SEC document |
| January 18, 2017 Filed Jan 20, 2017 16:34 UTC | AMERIGAS PARTNERS LP APU · Entity 155337 | Exercise / conversionAPU Common Units | 17,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-004875 · doc4.xml · nonDerivative · entry 1 Sheridan Jerry E · CIK 0001334982 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,827 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 01, 2017 Filed Jan 3, 2017 22:16 UTC | UGI CORP /PA/ UGI · Entity 3628 | GrantOption (right to buy) · Derivative | 53,000 | $0.00 Strike: $46.08 | $0.00 |
DisclosureSEC source: 0001209191-17-000366 · doc4.xml · derivative · entry 1 Sheridan Jerry E · CIK 0001334982 · President & CEO of Subsidiary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,000 Underlying: UGI Common Stock · 53,000 shares Expires 2026-12-31 F1 · derivative.exercise_date: These options vest in three equal annual installments beginning January 1, 2018. Read SEC document |
| January 01, 2017 Filed Jan 3, 2017 17:00 UTC | AMERIGAS PARTNERS LP APU · Entity 155337 | GrantPerformance Units · Derivative | 16,500 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-000330 · doc4.xml · derivative · entry 1 Sheridan Jerry E · CIK 0001334982 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,500 Underlying: APU Common Units · 16,500 shares Expires 2019-12-31 F1 · derivative.exercise_date: Effective January 1, 2017, the reporting person was granted performance units under the AmeriGas Propane, Inc. 2010 Long-Term Incentive Plan on Behalf of AmeriGas Partners, L.P. Each performance unit represents the right of the recipient to receive a common unit if specified performance goals and other conditions are met. 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.