Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| LCI INDUSTRIESLCII · Entity 4365 | Director | March 29, 2018 | April 02, 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.
LCI INDUSTRIES
Report date March 29, 2018 · Filed April 02, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 29,018 |
Ending reported balance
After 2018-03-30 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2018-03-29 · Grant · Acquired 9 · Balance 28,819 F1: Shares received as a result of a regular cash dividend of $0.55 per share paid on March 29, 2018 to holders of registrant's common stock on March 16, 2018. In accordance with the registrant's Equity Award and Incentive Plan, holders of restricted stock received additional restricted shares equivalent to $0.55 per restricted share held on March 16, 2018. These shares of Common Stock are restricted, and forfeitable, for a period of 1 year from the original award date. Row 2 · 2018-03-30 · Grant · Acquired 199 · Balance 29,018 F2: Shares received at quarter end as part of director compensation in lieu of cash. Number of shares issued based on closing market price on the last day of the quarter. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares received as a result of a regular cash dividend of $0.55 per share paid on March 29, 2018 to holders of registrant's common stock on March 16, 2018. In accordance with the registrant's Equity Award and Incentive Plan, holders of restricted stock received additional restricted shares equivalent to $0.55 per restricted share held on March 16, 2018. These shares of Common Stock are restricted, and forfeitable, for a period of 1 year from the original award date.
F2: Shares received at quarter end as part of director compensation in lieu of cash. Number of shares issued based on closing market price on the last day of the quarter.
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 30, 2018 Filed Apr 2, 2018 21:23 UTC | LCI INDUSTRIES LCII · Entity 4365 | GrantCommon Stock | 199 | $104.15 | $20,725.85 |
DisclosureSEC source: 0000763744-18-000099 · wf-form4_152270418156626.xml · nonDerivative · entry 2 LOWE JOHN B JR · CIK 0001281085 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,018 F2 · shares: Shares received at quarter end as part of director compensation in lieu of cash. Number of shares issued based on closing market price on the last day of the quarter. Read SEC document |
| March 29, 2018 Filed Apr 2, 2018 21:23 UTC | LCI INDUSTRIES LCII · Entity 4365 | GrantCommon Stock | 9 | $104.15 | $937.35 |
DisclosureSEC source: 0000763744-18-000099 · wf-form4_152270418156626.xml · nonDerivative · entry 1 LOWE JOHN B JR · CIK 0001281085 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,819 F1 · shares: Shares received as a result of a regular cash dividend of $0.55 per share paid on March 29, 2018 to holders of registrant's common stock on March 16, 2018. In accordance with the registrant's Equity Award and Incentive Plan, holders of restricted stock received additional restricted shares equivalent to $0.55 per restricted share held on March 16, 2018. These shares of Common Stock are restricted, and forfeitable, for a period of 1 year from the original award date. Read SEC document |
| January 15, 2018 Filed Jan 17, 2018 16:14 UTC | LCI INDUSTRIES LCII · Entity 4365 | Exercise / conversionDeferred Stock Units · Derivative | 980.24 | $110.09 Strike: $0.00 | $107,914.62 |
DisclosureSEC source: 0000763744-18-000018 · wf-form4_151620565094936.xml · derivative · entry 2 LOWE JOHN B JR · CIK 0001281085 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 981 shares Expires 2018-01-15 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: Each Deferred Stock Unit represents a contingent right to receive one share of LCII Common Stock. F2 · price: Deferred Stock Units issued in lieu of cash fees as part of director compensation in fiscal 2017. Price reflects weighted average of closing market prices used to calculate number of Deferred Stock Units issued. Read SEC document |
| January 15, 2018 Filed Jan 17, 2018 16:14 UTC | LCI INDUSTRIES LCII · Entity 4365 | Exercise / conversionCommon Stock | 981 | $0.00 | $0.00 |
DisclosureSEC source: 0000763744-18-000018 · wf-form4_151620565094936.xml · nonDerivative · entry 1 LOWE JOHN B JR · CIK 0001281085 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,810 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 · price: Each Deferred Stock Unit represents a contingent right to receive one share of LCII Common Stock. Read SEC document |
| December 29, 2017 Filed Jan 2, 2018 20:30 UTC | LCI INDUSTRIES LCII · Entity 4365 | GrantDeferred Stock Units · Derivative | 182.45 | $130.00 Strike: $0.00 | $23,718.50 |
DisclosureSEC source: 0000763744-18-000006 · wf-form4_151492499817670.xml · derivative · entry 1 LOWE JOHN B JR · CIK 0001281085 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 980.24 Underlying: Common Stock · 183 shares Expires 2018-01-15 F1 · shares: DSUs issued at quarter end as part of director compensation. Number of DSUs issued based on closing market price on the last day of the quarter. F1 · price: DSUs issued at quarter end as part of director compensation. Number of DSUs issued based on closing market price on the last day of the quarter. F2 · balance_after: Includes 3.36 deferred stock units received as a result of a regular cash dividend of $0.55 per share paid on December 1, 2017 to holders of registrant's common stock on November 17, 2017. In accordance with the registrant's Equity Award and Incentive Plan, holders of deferred stock units received additional deferred stock units equivalent to $0.55 per deferred stock unit held on November 17, 2017. Read SEC document |
| December 01, 2017 Filed Dec 5, 2017 21:24 UTC | LCI INDUSTRIES LCII · Entity 4365 | GrantCommon Stock | 7 | $129.95 | $909.65 |
DisclosureSEC source: 0000763744-17-000311 · wf-form4_151250906111411.xml · nonDerivative · entry 1 LOWE JOHN B JR · CIK 0001281085 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,829 F1 · shares: 7 shares received as a result of a regular cash dividend of $0.55 per share paid on December 1, 2017 to holders of registrant's common stock on November 17, 2017. In accordance with the registrant's Equity Award and Incentive Plan, holders of restricted stock received additional restricted shares equivalent to $0.55 per restricted share held on November 17, 2017. These shares of Common Stock are restricted, and forfeitable, for a period of 1 year from the original award date. Read SEC document |
| September 29, 2017 Filed Oct 3, 2017 20:14 UTC | LCI INDUSTRIES LCII · Entity 4365 | GrantDeferred Stock Units · Derivative | 235.49 | $115.85 Strike: $0.00 | $27,281.52 |
DisclosureSEC source: 0000763744-17-000256 · wf-form4_150706165583667.xml · derivative · entry 1 LOWE JOHN B JR · CIK 0001281085 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 794.43 Underlying: Common Stock · 236 shares Expires 2018-01-15 F1 · shares: DSUs issued at quarter end as part of director compensation. Number of DSUs issued based on closing market price on the last day of the quarter. F1 · price: DSUs issued at quarter end as part of director compensation. Number of DSUs issued based on closing market price on the last day of the quarter. F2 · balance_after: Includes 2.81 deferred stock units received as a result of a regular cash dividend of $0.50 per share paid on September 1, 2017 to holders of registrant's common stock on August 18, 2017. In accordance with the registrant's Equity Award and Incentive Plan, holders of deferred stock units received additional deferred stock units equivalent to $0.50 per deferred stock unit held on August 18, 2017. Read SEC document |
| September 01, 2017 Filed Sep 5, 2017 20:04 UTC | LCI INDUSTRIES LCII · Entity 4365 | GrantCommon Stock | 8 | $99.20 | $793.60 |
DisclosureSEC source: 0000763744-17-000231 · wf-form4_150464188001798.xml · nonDerivative · entry 1 LOWE JOHN B JR · CIK 0001281085 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,822 F1 · shares: 8 shares received as a result of a regular cash dividend of $0.50 per share paid on September 1, 2017 to holders of registrant's common stock on August 18, 2017. In accordance with the registrant's Equity Award and Incentive Plan, holders of restricted stock received additional restricted shares equivalent to $0.50 per restricted share held on August 18, 2017. These shares of Common Stock are restricted, and forfeitable, for a period of 1 year from the original award date. Read SEC document |
| June 30, 2017 Filed Jul 5, 2017 15:24 UTC | LCI INDUSTRIES LCII · Entity 4365 | GrantDeferred Stock Units · Derivative | 273.74 | $102.40 Strike: $0.00 | $28,030.98 |
DisclosureSEC source: 0000763744-17-000206 · wf-form4_149926825897716.xml · derivative · entry 1 LOWE JOHN B JR · CIK 0001281085 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 556.13 Underlying: Common Stock · 273.74 shares Expires 2018-01-15 F1 · shares: DSUs issued at quarter end as part of director compensation. Number of DSUs issued based on closing market price on the last day of the quarter. F1 · price: DSUs issued at quarter end as part of director compensation. Number of DSUs issued based on closing market price on the last day of the quarter. F2 · balance_after: Includes 1.52 deferred stock units received as a result of a regular cash dividend of $0.50 per share paid on June 2, 2017 to holders of registrant's common stock on May 19, 2017. In accordance with the registrant's Equity Award and Incentive Plan, holders of deferred stock units received additional deferred stock units equivalent to $0.50 per deferred stock unit held on May 19, 2017. Read SEC document |
| June 02, 2017 Filed Jun 6, 2017 20:09 UTC | LCI INDUSTRIES LCII · Entity 4365 | GrantCommon Stock | 10 | $0.00 | $0.00 |
DisclosureSEC source: 0000763744-17-000180 · wf-form4_149677974561777.xml · nonDerivative · entry 1 LOWE JOHN B JR · CIK 0001281085 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,814 F1 · shares: 10 shares received as a result of a regular cash dividend of $0.50 per share paid on June 2, 2017 to holders of registrant's common stock on May 19, 2017. In accordance with the registrant's Equity Award and Incentive Plan, holders of restricted stock received additional restricted shares equivalent to $0.50 per restricted share held on May 19, 2017. Read SEC document |
| May 25, 2017 Filed May 30, 2017 20:29 UTC | LCI INDUSTRIES LCII · Entity 4365 | GrantCommon Stock | 1,555 | $0.00 | $0.00 |
DisclosureSEC source: 0000763744-17-000153 · wf-form4_149617613588646.xml · nonDerivative · entry 1 LOWE JOHN B JR · CIK 0001281085 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,804 F1 · shares: These shares of Common Stock are restricted, and forfeitable, for a period of 1 year from the award date. Read SEC document |
| March 31, 2017 Filed Apr 3, 2017 14:43 UTC | LCI INDUSTRIES LCII · Entity 4365 | GrantDeferred Stock Units · Derivative | 280.87 | $99.80 Strike: $0.00 | $28,030.83 |
DisclosureSEC source: 0000763744-17-000114 · wf-form4_149123058377854.xml · derivative · entry 1 LOWE JOHN B JR · CIK 0001281085 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 280.87 Underlying: Common Stock · 281 shares Expires 2018-01-15 F1 · shares: DSUs issued at quarter end as part of director compensation. Number of DSUs issued based on closing market price on the last day of the quarter. F1 · price: DSUs issued at quarter end as part of director compensation. Number of DSUs issued based on closing market price on the last day of the quarter. Read SEC document |
| March 17, 2017 Filed Mar 21, 2017 18:04 UTC | LCI INDUSTRIES LCII · Entity 4365 | GrantCommon Stock | 9 | $102.95 | $926.55 |
DisclosureSEC source: 0000763744-17-000100 · wf-form4_149011947806614.xml · nonDerivative · entry 1 LOWE JOHN B JR · CIK 0001281085 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,249 F1 · shares: 9 shares received as a result of a regular cash dividend of $0.50 per share paid on March 17, 2017 to holders of registrant's common stock on March 6, 2017. In accordance with the registrant's Equity Award and Incentive Plan, holders of restricted stock received additional restricted shares equivalent to $0.50 per restricted share held on March 6, 2017. These shares of Common Stock are restricted, and forfeitable, for a period of 1 year from the original award date. Read SEC document |
| January 15, 2017 Filed Jan 17, 2017 20:08 UTC | LCI INDUSTRIES LCII · Entity 4365 | Exercise / conversionDeferred Stock Units · Derivative | 1,322.14 | $84.81 Strike: $0.00 | $112,130.69 |
DisclosureSEC source: 0000763744-17-000021 · wf-form4_148468368223741.xml · derivative · entry 2 LOWE JOHN B JR · CIK 0001281085 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,323 shares Expires 2017-01-15 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: Each Deferred Stock Unit represents a contingent right to receive one share of LCII Common Stock. F2 · price: Deferred Stock Units issued in lieu of cash fees as part of director compensation in fiscal 2016. Price reflects weighted average of closing market prices used to calculate number of Deferred Stock Units issued. Read SEC document |
| January 15, 2017 Filed Jan 17, 2017 20:08 UTC | LCI INDUSTRIES LCII · Entity 4365 | Exercise / conversionCommon Stock | 1,323 | $0.00 | $0.00 |
DisclosureSEC source: 0000763744-17-000021 · wf-form4_148468368223741.xml · nonDerivative · entry 1 LOWE JOHN B JR · CIK 0001281085 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,740 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 · price: Each Deferred Stock Unit represents a contingent right to receive one share of LCII Common Stock. Read SEC document |
| December 31, 2016 Filed Jan 4, 2017 20:13 UTC | LCI INDUSTRIES LCII · Entity 4365 | GrantDeferred Stock Units · Derivative | 260.15 | $107.75 Strike: $0.00 | $28,031.16 |
DisclosureSEC source: 0000763744-17-000003 · wf-form4_148356078796289.xml · derivative · entry 1 LOWE JOHN B JR · CIK 0001281085 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,322.14 Underlying: Common Stock · 260.15 shares Expires 2017-01-16 F1 · shares: DSUs issued at quarter end as part of director compensation. Number of DSUs issued based on closing market price on the last day of the quarter. F1 · price: DSUs issued at quarter end as part of director compensation. Number of DSUs issued based on closing market price on the last day of the quarter. F2 · balance_after: Includes 4.83 deferred stock units received as a result of a regular cash dividend of $0.50 per share paid on December 9, 2016 to holders of registrant's common stock on November 28, 2016. In accordance with the registrant's Equity Award and Incentive Plan, holders of deferred stock units received additional deferred stock units equivalent to $0.50 per deferred stock unit held on November 28, 2016. Read SEC document |
| December 09, 2016 Filed Dec 13, 2016 23:47 UTC | LCI INDUSTRIES DW · Entity 4365 | GrantCommon Stock | 8 | $109.50 | $876.00 |
DisclosureSEC source: 0000763744-16-000653 · wf-form4_148167283185363.xml · nonDerivative · entry 1 LOWE JOHN B JR · CIK 0001281085 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,417 F1 · shares: 8 shares received as a result of a regular cash dividend of $0.50 per share paid on December 9, 2016 to holders of registrant's common stock on November 28, 2016. In accordance with the registrant's Equity Award and Incentive Plan, holders of restricted stock received additional restricted shares equivalent to $0.50 per restricted share held on November 28, 2016. These shares of Common Stock are restricted, and forfeitable, for a period of 1 year from the original award date. Read SEC document |
| September 30, 2016 Filed Oct 4, 2016 13:21 UTC | LCI INDUSTRIES DW · Entity 4365 | GrantDeferred Stock Units · Derivative | 285.98 | $98.02 Strike: $0.00 | $28,031.76 |
DisclosureSEC source: 0000763744-16-000586 · wf-form4_147558725177595.xml · derivative · entry 1 LOWE JOHN B JR · CIK 0001281085 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,057.16 Underlying: Common Stock · 285.98 shares Expires 2017-01-16 F1 · shares: DSUs issued at quarter end as part of director compensation. Number of DSUs issued based on closing market price on the last day of the quarter. F1 · price: DSUs issued at quarter end as part of director compensation. Number of DSUs issued based on closing market price on the last day of the quarter. F2 · balance_after: Includes 2.25 deferred stock units received as a result of a regular cash dividend of $0.30 per share paid on September 2, 2016 to holders of registrant's common stock on August 19, 2016. In accordance with the registrant's Equity Award and Incentive Plan, holders of deferred stock units received additional deferred stock units equivalent to $0.30 per deferred stock unit held on August 19, 2016. Read SEC document |
| September 12, 2016 Filed Feb 6, 2017 19:56 UTC | LCI INDUSTRIES LCII · Entity 4365 | SaleCommon Stock | 7,750 | $93.27 | $722,842.50 |
DisclosureSEC source: 0000763744-17-000030 · wf-form5_148641096246503.xml · nonDerivative · entry 2 LOWE JOHN B JR · CIK 0001281085 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,240 F2 · price: This transaction was executed in multiple trades at prices ranging from $92.98 to $93.83; the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC staff, the issuer, or a security holder of the issuer. Read SEC document |
| September 09, 2016 Filed Feb 6, 2017 19:56 UTC | LCI INDUSTRIES LCII · Entity 4365 | SaleCommon Stock | 3,750 | $96.06 | $360,225.00 |
DisclosureSEC source: 0000763744-17-000030 · wf-form5_148641096246503.xml · nonDerivative · entry 1 LOWE JOHN B JR · CIK 0001281085 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,990 F1 · price: This transaction was executed in multiple trades at prices ranging from $96.00 to $96.23; the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC staff, the issuer, or a security holder of the issuer. Read SEC document |
| September 02, 2016 Filed Sep 6, 2016 20:16 UTC | LCI INDUSTRIES DW · Entity 4365 | GrantCommon Stock | 12 | $102.46 | $1,229.52 |
DisclosureSEC source: 0000763744-16-000575 · wf-form4_147319296763137.xml · nonDerivative · entry 1 LOWE JOHN B JR · CIK 0001281085 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,409 F1 · shares: 12 shares received as a result of a regular cash dividend of $0.30 per share paid on September 2, 2016 to holders of registrant's common stock on August 19, 2016. In accordance with the registrant's Equity Award and Incentive Plan, holders of restricted stock received additional restricted shares equivalent to $0.30 per restricted share held on August 19, 2016. These shares of Common Stock are restricted, and forfeitable, for a period of 1 year from the original award 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.