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SIMPSON PSB FUND

Disclosed activity across 1 company

Tapewire entity
167466
SEC CIK
0001047425

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Simpson Manufacturing Co., Inc.SSD · Entity 3689See below (a)April 16, 2018April 18, 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.

Simpson Manufacturing Co., Inc.

Report date April 16, 2018 · Filed April 18, 2018

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect382,541 Ending reported balance After 2018-04-16 transaction · row 3
3 source rows · reconciled sequence

Row 1 · 2018-04-16 · Sale · Disposed 25,646 · Balance 467,224

Row 2 · 2018-04-16 · Sale · Disposed 48,409 · Balance 418,815

Row 3 · 2018-04-16 · Sale · Disposed 36,274 · Balance 382,541

Transaction history

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
December 07, 2016 Filed Dec 8, 2016 15:51 UTC Simpson Manufacturing Co., Inc. SSD · Entity 3689 SaleCommon Stock 41,000 $46.95 $1,924,921.30
Disclosure

SEC source: 0000920371-16-000312 · wf-form4_148121229345709.xml · nonDerivative · entry 2

SIMPSON PSB FUND · CIK 0001047425 · See below (a)

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,540,191

Read SEC document
December 06, 2016 Filed Dec 8, 2016 15:51 UTC Simpson Manufacturing Co., Inc. SSD · Entity 3689 SaleCommon Stock 25,459 $46.91 $1,194,253.69
Disclosure

SEC source: 0000920371-16-000312 · wf-form4_148121229345709.xml · nonDerivative · entry 1

SIMPSON PSB FUND · CIK 0001047425 · See below (a)

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,581,191

Read SEC document
December 05, 2016 Filed Dec 5, 2016 22:59 UTC Simpson Manufacturing Co., Inc. SSD · Entity 3689 SaleCommon Stock 19,000 $47.00 $892,943.00
Disclosure

SEC source: 0000920371-16-000307 · wf-form4_148097877557490.xml · nonDerivative · entry 2

SIMPSON PSB FUND · CIK 0001047425 · See below (a)

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,606,650

Read SEC document
December 02, 2016 Filed Dec 5, 2016 22:59 UTC Simpson Manufacturing Co., Inc. SSD · Entity 3689 SaleCommon Stock 200 $47.09 $9,418.42
Disclosure

SEC source: 0000920371-16-000307 · wf-form4_148097877557490.xml · nonDerivative · entry 1

SIMPSON PSB FUND · CIK 0001047425 · See below (a)

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,625,650

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.