Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MSA Safety IncMSA · Entity 3692 | Senior Vice President | May 08, 2018 | May 09, 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.
MSA Safety Inc
Report date May 08, 2018 · Filed May 09, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, no par valueSEC Table I · non-derivative | Direct | 51,284 |
Ending reported balance
After 2018-05-08 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2018-05-08 · Exercise / conversion · Acquired 7,334 · Balance 58,618 Row 2 · 2018-05-08 · Sale · Disposed 7,334 · Balance 51,284 F1: Share price on this transaction ranged from $88.00 to $88.22. |
| Non-statutory Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $48.95 · Expires 2023-02-20 | Direct | 0 |
Reported balance
After 2018-05-08 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2018-05-08 · Exercise / conversion · Disposed 7,334 · Balance 0 |
Filing footnotes · ownership attribution and instrument terms
F1: Share price on this transaction ranged from $88.00 to $88.22.
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 08, 2017 Filed Mar 11, 2017 02:26 UTC | MSA Safety Inc MSA · Entity 3692 | Tax withholdingCommon Stock, no par value | 190 | $70.10 | $13,319.00 |
DisclosureSEC source: 0001225208-17-006139 · doc4.xml · nonDerivative · entry 4 BOVE KERRY M · CIK 0001187324 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,478 Read SEC document |
| March 08, 2017 Filed Mar 11, 2017 02:26 UTC | MSA Safety Inc MSA · Entity 3692 | Exercise / conversionCommon Stock, no par value | 1,008 | $17.83 | $17,972.64 |
DisclosureSEC source: 0001225208-17-006139 · doc4.xml · nonDerivative · entry 3 BOVE KERRY M · CIK 0001187324 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,668 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 08, 2017 Filed Mar 11, 2017 02:26 UTC | MSA Safety Inc MSA · Entity 3692 | GrantCommon Stock, no par value | 4,813 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-006139 · doc4.xml · nonDerivative · entry 2 BOVE KERRY M · CIK 0001187324 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,660 Read SEC document |
| March 08, 2017 Filed Mar 11, 2017 02:26 UTC | MSA Safety Inc MSA · Entity 3692 | Exercise / conversionCommon Stock, no par value | 4,819 | $17.83 | $85,922.77 |
DisclosureSEC source: 0001225208-17-006139 · doc4.xml · nonDerivative · entry 1 BOVE KERRY M · CIK 0001187324 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,847 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, 2017 Filed Mar 2, 2017 16:21 UTC | MSA Safety Inc MSA · Entity 3692 | GrantCommon Stock, no par value | 1,774 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-005201 · doc4.xml · nonDerivative · entry 1 BOVE KERRY M · CIK 0001187324 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,028 Read SEC document |
| November 21, 2016 Filed Nov 23, 2016 19:20 UTC | MSA Safety Inc MSA · Entity 3692 | Exercise / conversionNon-statutory Stock Option · Derivative | 9,153 | $45.24 Strike: $45.24 | $414,081.72 |
DisclosureSEC source: 0001225208-16-042187 · doc4.xml · derivative · entry 11 BOVE KERRY M · CIK 0001187324 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, no par value · 9,153 shares Expires 2018-02-26 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 |
| November 21, 2016 Filed Nov 23, 2016 19:20 UTC | MSA Safety Inc MSA · Entity 3692 | Exercise / conversionNon-statutory Stock Option · Derivative | 10,500 | $17.83 Strike: $17.83 | $187,215.00 |
DisclosureSEC source: 0001225208-16-042187 · doc4.xml · derivative · entry 10 BOVE KERRY M · CIK 0001187324 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,819 Underlying: Common Stock, no par value · 10,500 shares Expires 2019-02-23 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 |
| November 21, 2016 Filed Nov 23, 2016 19:20 UTC | MSA Safety Inc MSA · Entity 3692 | Exercise / conversionIncentive Stock Option · Derivative | 2,210 | $45.24 Strike: $45.24 | $99,980.40 |
DisclosureSEC source: 0001225208-16-042187 · doc4.xml · derivative · entry 9 BOVE KERRY M · CIK 0001187324 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, no par value · 2,210 shares Expires 2018-02-26 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 |
| November 21, 2016 Filed Nov 23, 2016 19:20 UTC | MSA Safety Inc MSA · Entity 3692 | Exercise / conversionIncentive Stock Option · Derivative | 4,600 | $17.83 Strike: $17.83 | $82,018.00 |
DisclosureSEC source: 0001225208-16-042187 · doc4.xml · derivative · entry 8 BOVE KERRY M · CIK 0001187324 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,008 Underlying: Common Stock, no par value · 4,600 shares Expires 2019-02-23 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 |
| November 21, 2016 Filed Nov 23, 2016 19:20 UTC | MSA Safety Inc MSA · Entity 3692 | SaleCommon Stock, no par value | 19,653 | $63.06 | $1,239,357.49 |
DisclosureSEC source: 0001225208-16-042187 · doc4.xml · nonDerivative · entry 7 BOVE KERRY M · CIK 0001187324 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,254 F1 · price: Share price on this transaction ranged from $63.00 to $63.24. Read SEC document |
| November 21, 2016 Filed Nov 23, 2016 19:20 UTC | MSA Safety Inc MSA · Entity 3692 | Tax withholdingCommon Stock, no par value | 1,612 | $63.06 | $101,652.72 |
DisclosureSEC source: 0001225208-16-042187 · doc4.xml · nonDerivative · entry 6 BOVE KERRY M · CIK 0001187324 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,907 Read SEC document |
| November 21, 2016 Filed Nov 23, 2016 19:20 UTC | MSA Safety Inc MSA · Entity 3692 | Tax withholdingCommon Stock, no par value | 1,438 | $63.06 | $90,680.28 |
DisclosureSEC source: 0001225208-16-042187 · doc4.xml · nonDerivative · entry 5 BOVE KERRY M · CIK 0001187324 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,519 Read SEC document |
| November 21, 2016 Filed Nov 23, 2016 19:20 UTC | MSA Safety Inc MSA · Entity 3692 | Exercise / conversionCommon Stock, no par value | 2,210 | $45.24 | $99,980.40 |
DisclosureSEC source: 0001225208-16-042187 · doc4.xml · nonDerivative · entry 4 BOVE KERRY M · CIK 0001187324 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,957 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 |
| November 21, 2016 Filed Nov 23, 2016 19:20 UTC | MSA Safety Inc MSA · Entity 3692 | Exercise / conversionCommon Stock, no par value | 4,600 | $17.83 | $82,018.00 |
DisclosureSEC source: 0001225208-16-042187 · doc4.xml · nonDerivative · entry 3 BOVE KERRY M · CIK 0001187324 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,747 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 |
| November 21, 2016 Filed Nov 23, 2016 19:20 UTC | MSA Safety Inc MSA · Entity 3692 | Exercise / conversionCommon Stock, no par value | 9,153 | $45.24 | $414,081.72 |
DisclosureSEC source: 0001225208-16-042187 · doc4.xml · nonDerivative · entry 2 BOVE KERRY M · CIK 0001187324 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,147 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 |
| November 21, 2016 Filed Nov 23, 2016 19:20 UTC | MSA Safety Inc MSA · Entity 3692 | Exercise / conversionCommon Stock, no par value | 10,500 | $17.83 | $187,215.00 |
DisclosureSEC source: 0001225208-16-042187 · doc4.xml · nonDerivative · entry 1 BOVE KERRY M · CIK 0001187324 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,994 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.