Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| APTARGROUP, INC.ATR · Entity 165 | Senior Vice President, HR | March 13, 2018 | March 15, 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.
APTARGROUP, INC.
Report date March 13, 2018 · Filed March 15, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 26,860 |
Ending reported balance
After 2018-03-13 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2018-03-13 · Exercise / conversion · Acquired 30,000 · Balance 42,690 Row 2 · 2018-03-13 · Exercise / conversion · Acquired 50,663 · Balance 93,353 Row 3 · 2018-03-13 · Sale · Disposed 65,373 · Balance 27,980 F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $90.28 to $91.27, inclusive. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares sold at each separate price within the range set forth. Row 4 · 2018-03-13 · Sale · Disposed 1,120 · Balance 26,860 F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $91.29 to $91.52, inclusive. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares sold at each separate price within the range set forth. |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $48.20 · Expires 2021-01-12 | Direct | 0 |
Reported balance
After 2018-03-13 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2018-03-13 · Exercise / conversion · Disposed 30,000 · Balance 0 |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $64.60 · Expires 2025-01-14 | Direct | 0 |
Reported balance
After 2018-03-13 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2018-03-13 · Exercise / conversion · Disposed 50,663 · Balance 0 |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $90.28 to $91.27, inclusive. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares sold at each separate price within the range set forth.
F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $91.29 to $91.52, inclusive. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares sold at each separate price within the range set forth.
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 13, 2018 Filed Mar 15, 2018 21:31 UTC | APTARGROUP, INC. ATR · Entity 165 | Exercise / conversionStock Option · Derivative | 50,663 | $0.00 Strike: $64.60 | $0.00 |
DisclosureSEC source: 0001510044-18-000004 · edgar.xml · derivative · entry 6 Saint-Leger Ursula · CIK 0001510044 · Senior Vice President, HR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 50,663 shares Expires 2025-01-14 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 13, 2018 Filed Mar 15, 2018 21:31 UTC | APTARGROUP, INC. ATR · Entity 165 | Exercise / conversionStock Option · Derivative | 30,000 | $0.00 Strike: $48.20 | $0.00 |
DisclosureSEC source: 0001510044-18-000004 · edgar.xml · derivative · entry 5 Saint-Leger Ursula · CIK 0001510044 · Senior Vice President, HR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 30,000 shares Expires 2021-01-12 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 13, 2018 Filed Mar 15, 2018 21:31 UTC | APTARGROUP, INC. ATR · Entity 165 | SaleCommon Stock | 1,120 | $91.45 | $102,426.02 |
DisclosureSEC source: 0001510044-18-000004 · edgar.xml · nonDerivative · entry 4 Saint-Leger Ursula · CIK 0001510044 · Senior Vice President, HR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,860 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $91.29 to $91.52, inclusive. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares sold at each separate price within the range set forth. Read SEC document |
| March 13, 2018 Filed Mar 15, 2018 21:31 UTC | APTARGROUP, INC. ATR · Entity 165 | SaleCommon Stock | 65,373 | $90.52 | $5,917,505.12 |
DisclosureSEC source: 0001510044-18-000004 · edgar.xml · nonDerivative · entry 3 Saint-Leger Ursula · CIK 0001510044 · Senior Vice President, HR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,980 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $90.28 to $91.27, inclusive. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares sold at each separate price within the range set forth. Read SEC document |
| March 13, 2018 Filed Mar 15, 2018 21:31 UTC | APTARGROUP, INC. ATR · Entity 165 | Exercise / conversionCommon Stock | 50,663 | $64.60 | $3,272,829.80 |
DisclosureSEC source: 0001510044-18-000004 · edgar.xml · nonDerivative · entry 2 Saint-Leger Ursula · CIK 0001510044 · Senior Vice President, HR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,353 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 13, 2018 Filed Mar 15, 2018 21:31 UTC | APTARGROUP, INC. ATR · Entity 165 | Exercise / conversionCommon Stock | 30,000 | $48.20 | $1,446,000.00 |
DisclosureSEC source: 0001510044-18-000004 · edgar.xml · nonDerivative · entry 1 Saint-Leger Ursula · CIK 0001510044 · Senior Vice President, HR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,690 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, 2018 Filed Mar 2, 2018 21:10 UTC | APTARGROUP, INC. ATR · Entity 165 | GrantCommon Stock | 2,648 | $0.00 | $0.00 |
DisclosureSEC source: 0001510044-18-000002 · edgar.xml · nonDerivative · entry 1 Saint-Leger Ursula · CIK 0001510044 · Vice President, HR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,690 Read SEC document |
| May 18, 2017 Filed May 19, 2017 22:52 UTC | APTARGROUP, INC. ATR · Entity 165 | Exercise / conversionStock Option · Derivative | 50,000 | $0.00 Strike: $68.00 | $0.00 |
DisclosureSEC source: 0001510044-17-000008 · edgar.xml · derivative · entry 4 Saint-Leger Ursula · CIK 0001510044 · Vice President, HR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 50,000 shares Expires 2024-01-15 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. Read SEC document |
| May 18, 2017 Filed May 19, 2017 22:52 UTC | APTARGROUP, INC. ATR · Entity 165 | SaleCommon Stock | 11,844 | $82.27 | $974,440.23 |
DisclosureSEC source: 0001510044-17-000008 · edgar.xml · nonDerivative · entry 3 Saint-Leger Ursula · CIK 0001510044 · Vice President, HR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,042 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $82.14 to $82.40, inclusive. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares sold at each separate price within the range set forth. Read SEC document |
| May 18, 2017 Filed May 19, 2017 22:52 UTC | APTARGROUP, INC. ATR · Entity 165 | SaleCommon Stock | 38,156 | $81.73 | $3,118,325.81 |
DisclosureSEC source: 0001510044-17-000008 · edgar.xml · nonDerivative · entry 2 Saint-Leger Ursula · CIK 0001510044 · Vice President, HR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,886 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $81.12 to $82.11, inclusive. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares sold at each separate price within the range set forth. Read SEC document |
| May 18, 2017 Filed May 19, 2017 22:52 UTC | APTARGROUP, INC. ATR · Entity 165 | Exercise / conversionCommon Stock | 50,000 | $68.00 | $3,400,000.00 |
DisclosureSEC source: 0001510044-17-000008 · edgar.xml · nonDerivative · entry 1 Saint-Leger Ursula · CIK 0001510044 · Vice President, HR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,042 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 18:48 UTC | APTARGROUP, INC. ATR · Entity 165 | GrantCommon Stock | 516 | $0.00 | $0.00 |
DisclosureSEC source: 0001510044-17-000006 · edgar.xml · nonDerivative · entry 1 Saint-Leger Ursula · CIK 0001510044 · Vice President, HR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,042 Read SEC document |
| February 10, 2017 Filed Feb 13, 2017 23:48 UTC | APTARGROUP, INC. ATR · Entity 165 | GrantStock Option · Derivative | 64,557 | $0.00 Strike: $74.79 | $0.00 |
DisclosureSEC source: 0001510044-17-000004 · edgar.xml · derivative · entry 1 Saint-Leger Ursula · CIK 0001510044 · Vice President, HR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,557 Underlying: Common Stock · 64,557 shares Expires 2027-02-10 F1 · derivative.exercise_date: The option vests in three equal installments beginning on the first anniversary of the grant date. Read SEC document |
| January 04, 2017 Filed Jan 6, 2017 18:23 UTC | APTARGROUP, INC. ATR · Entity 165 | GrantCommon Stock | 4,108 | $0.00 | $0.00 |
DisclosureSEC source: 0001510044-17-000002 · edgar.xml · nonDerivative · entry 1 Saint-Leger Ursula · CIK 0001510044 · Vice President, HR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,526 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.