organization · Reporting owner
MITSUI & CO USA INC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PENSKE AUTOMOTIVE GROUP, INC.PAG · Entity 1680 | 10% owner | March 27, 2018 | March 27, 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.
PENSKE AUTOMOTIVE GROUP, INC.
Report date March 27, 2018 · Filed March 27, 2018
Jointly reported with MITSUI & CO LTD
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 10,658,163 |
Reported balance
After 2018-03-27 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2018-03-27 · Sale · Disposed 906,413 · Balance 10,658,163 F1: Shares sold pursuant to the Purchase Agreement, by and between the Reporting Persons and Penske Automotive Group, Inc., dated March 27, 2018. |
| Common StockSEC Table I · non-derivative | Direct | 2,664,042 |
Reported balance
After 2018-03-27 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2018-03-27 · Sale · Disposed 226,603 · Balance 2,664,042 F1: Shares sold pursuant to the Purchase Agreement, by and between the Reporting Persons and Penske Automotive Group, Inc., dated March 27, 2018. F2: These shares are owned of record and beneficially by Mitsui & Co. (U.S.A.), Inc., a wholly owned subsidiary of Mitsui & Co., Ltd. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares sold pursuant to the Purchase Agreement, by and between the Reporting Persons and Penske Automotive Group, Inc., dated March 27, 2018.
F2: These shares are owned of record and beneficially by Mitsui & Co. (U.S.A.), Inc., a wholly owned subsidiary of Mitsui & Co., Ltd.
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 27, 2018 Filed Mar 27, 2018 21:05 UTC | PENSKE AUTOMOTIVE GROUP, INC. PAG · Entity 1680 | SaleCommon Stock | 226,603 | $44.13 | $9,999,990.39 |
DisclosureSEC source: 0001209191-18-021764 · doc4.xml · nonDerivative · entry 2 MITSUI & CO LTD · CIK 0000067099 · 10% owner MITSUI & CO USA INC · CIK 0001283674 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,664,042 F1 · kind: Shares sold pursuant to the Purchase Agreement, by and between the Reporting Persons and Penske Automotive Group, Inc., dated March 27, 2018. F2 · ownership.direct: These shares are owned of record and beneficially by Mitsui & Co. (U.S.A.), Inc., a wholly owned subsidiary of Mitsui & Co., Ltd. Read SEC document |
| March 27, 2018 Filed Mar 27, 2018 21:05 UTC | PENSKE AUTOMOTIVE GROUP, INC. PAG · Entity 1680 | SaleCommon Stock | 906,413 | $44.13 | $40,000,005.69 |
DisclosureSEC source: 0001209191-18-021764 · doc4.xml · nonDerivative · entry 1 MITSUI & CO LTD · CIK 0000067099 · 10% owner MITSUI & CO USA INC · CIK 0001283674 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,658,163 F1 · kind: Shares sold pursuant to the Purchase Agreement, by and between the Reporting Persons and Penske Automotive Group, Inc., dated March 27, 2018. Read SEC document |
| October 20, 2017 Filed Oct 23, 2017 20:32 UTC | PENSKE AUTOMOTIVE GROUP, INC. PAG · Entity 1680 | SaleCommon Stock | 220,799 | $45.29 | $9,999,986.71 |
DisclosureSEC source: 0001209191-17-057751 · doc4.xml · nonDerivative · entry 2 MITSUI & CO LTD · CIK 0000067099 · 10% owner MITSUI & CO USA INC · CIK 0001283674 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,890,645 F1 · kind: Shares sold pursuant to the Purchase Agreement, by and between the Reporting Persons and Penske Automotive Holdings Corp., dated October 20, 2017. F2 · ownership.direct: These shares are owned of record and beneficially by Mitsui & Co. (U.S.A.), Inc., a wholly owned subsidiary of Mitsui & Co., Ltd. Read SEC document |
| October 20, 2017 Filed Oct 23, 2017 20:32 UTC | PENSKE AUTOMOTIVE GROUP, INC. PAG · Entity 1680 | SaleCommon Stock | 883,197 | $45.29 | $39,999,992.13 |
DisclosureSEC source: 0001209191-17-057751 · doc4.xml · nonDerivative · entry 1 MITSUI & CO LTD · CIK 0000067099 · 10% owner MITSUI & CO USA INC · CIK 0001283674 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,564,576 F1 · kind: Shares sold pursuant to the Purchase Agreement, by and between the Reporting Persons and Penske Automotive Holdings Corp., dated October 20, 2017. 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.