Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Lifeway Foods, Inc.LWAY · Entity 891 | SR EXECUTIVE VP OF SALES | March 28, 2018 | March 30, 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.
Lifeway Foods, Inc.
Report date March 28, 2018 · Filed March 30, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, no par valueSEC Table I · non-derivative | Direct | 10,104 |
Ending reported balance
After 2018-03-28 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2018-03-28 · Grant · Acquired 11,589 · Balance 11,589 F1: Represents a time-based restricted stock award pursuant to the Company's 2015 Omnibus Incentive Plan. Of such time-based restricted stock, 3,863 shares vested on March 28, 2018; 3,863 will vest on February 14, 2019; and 3,863 will vest on February 14, 2020, contingent on the Reporting Person's continued service on each applicable vesting date. Row 2 · 2018-03-28 · Tax withholding · Disposed 1,485 · Balance 10,104 F2: No stock was sold. In connection with the vesting of 3,863 shares of stock, the Company withheld a total of 1,485 shares to satisfy a payroll tax liability incident to such vesting. |
| Stock option (Right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $9.57 · Expires 2026-07-01 | Direct | 5,000 |
Reported balance
Holding disclosure · report date 2018-03-28 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 5,000 F3: Of such options, 4,800 are vested, 100 will vest on July 1, 2018 and 100 will vest on July 1, 2019. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a time-based restricted stock award pursuant to the Company's 2015 Omnibus Incentive Plan. Of such time-based restricted stock, 3,863 shares vested on March 28, 2018; 3,863 will vest on February 14, 2019; and 3,863 will vest on February 14, 2020, contingent on the Reporting Person's continued service on each applicable vesting date.
F2: No stock was sold. In connection with the vesting of 3,863 shares of stock, the Company withheld a total of 1,485 shares to satisfy a payroll tax liability incident to such vesting.
F3: Of such options, 4,800 are vested, 100 will vest on July 1, 2018 and 100 will vest on July 1, 2019.
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 28, 2018 Filed Mar 30, 2018 20:53 UTC | Lifeway Foods, Inc. LWAY · Entity 891 | Tax withholdingCommon Stock, no par value | 1,485 | $6.04 | $8,969.40 |
DisclosureSEC source: 0001683168-18-000833 · reilly_frm4.xml · nonDerivative · entry 2 REILLY JENNIFER · CIK 0001674191 · SR EXECUTIVE VP OF SALES 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,104 F2 · shares: No stock was sold. In connection with the vesting of 3,863 shares of stock, the Company withheld a total of 1,485 shares to satisfy a payroll tax liability incident to such vesting. Read SEC document |
| March 28, 2018 Filed Mar 30, 2018 20:53 UTC | Lifeway Foods, Inc. LWAY · Entity 891 | GrantCommon Stock, no par value | 11,589 | $0.00 | $0.00 |
DisclosureSEC source: 0001683168-18-000833 · reilly_frm4.xml · nonDerivative · entry 1 REILLY JENNIFER · CIK 0001674191 · SR EXECUTIVE VP OF SALES 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,589 F1 · shares: Represents a time-based restricted stock award pursuant to the Company's 2015 Omnibus Incentive Plan. Of such time-based restricted stock, 3,863 shares vested on March 28, 2018; 3,863 will vest on February 14, 2019; and 3,863 will vest on February 14, 2020, contingent on the Reporting Person's continued service on each applicable vesting 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.