Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| O-I Glass, Inc. /DE/OI · Entity 4907 | Vice President, Transition | March 07, 2018 | March 09, 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.
O-I Glass, Inc. /DE/
Report date March 07, 2018 · Filed March 09, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock (Direct)SEC Table I · non-derivative | Direct | 38,037 |
Ending reported balance
After 2018-03-07 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2018-03-07 · Grant · Acquired 6,806 · Balance 41,696 F1: Certain restricted stock units granted for the 2015-2017 grant period vest in the form of common stock based upon the Issuer's performance against certain strategic objective goals. On March 7, 2018, the Compensation Committee of the Issuer's Board of Directors determined that the strategic objective goals had been partially met, resulting in the vesting of these shares. Row 2 · 2018-03-07 · Tax withholding · Disposed 3,659 · Balance 38,037 |
| Common Stock (Indirect)SEC Table I · non-derivative | IndirectBy 401k | 155.948 |
Reported balance
Holding disclosure · report date 2018-03-07 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 155.948 |
Filing footnotes · ownership attribution and instrument terms
F1: Certain restricted stock units granted for the 2015-2017 grant period vest in the form of common stock based upon the Issuer's performance against certain strategic objective goals. On March 7, 2018, the Compensation Committee of the Issuer's Board of Directors determined that the strategic objective goals had been partially met, resulting in the vesting of these shares.
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 07, 2018 Filed Mar 9, 2018 20:31 UTC | O-I Glass, Inc. /DE/ OI · Entity 4907 | Tax withholdingCommon Stock (Direct) | 3,659 | $21.97 | $80,388.23 |
DisclosureSEC source: 0001225208-18-005823 · doc4.xml · nonDerivative · entry 2 Galindo Sergio B.O. · CIK 0001597573 · Vice President, Transition 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,037 Read SEC document |
| March 07, 2018 Filed Mar 9, 2018 20:31 UTC | O-I Glass, Inc. /DE/ OI · Entity 4907 | GrantCommon Stock (Direct) | 6,806 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-005823 · doc4.xml · nonDerivative · entry 1 Galindo Sergio B.O. · CIK 0001597573 · Vice President, Transition 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,696 F1 · shares: Certain restricted stock units granted for the 2015-2017 grant period vest in the form of common stock based upon the Issuer's performance against certain strategic objective goals. On March 7, 2018, the Compensation Committee of the Issuer's Board of Directors determined that the strategic objective goals had been partially met, resulting in the vesting of these shares. Read SEC document |
| September 01, 2017 Filed Sep 6, 2017 20:45 UTC | O-I Glass, Inc. /DE/ OI · Entity 4907 | SaleCommon Stock (Indirect) | 1,477.02 | $24.91 | $36,792.57 |
DisclosureSEC source: 0001225208-17-014707 · doc4.xml · nonDerivative · entry 2 Galindo Sergio B.O. · CIK 0001597573 · President, O-I North America 10b5-1 filing: Not disclosed Ownership: Indirect · By 401k Disclosed balance after: 0 Read SEC document |
| September 01, 2017 Filed Sep 6, 2017 20:45 UTC | O-I Glass, Inc. /DE/ OI · Entity 4907 | SaleCommon Stock (Direct) | 4,000 | $24.94 | $99,776.00 |
DisclosureSEC source: 0001225208-17-014707 · doc4.xml · nonDerivative · entry 1 Galindo Sergio B.O. · CIK 0001597573 · President, O-I North America 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,890 F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at per share prices ranging from $24.92 to $24.955. The reporting person undertakes to provide the Company, any security holder of the Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| March 07, 2017 Filed Mar 9, 2017 22:45 UTC | O-I Glass, Inc. /DE/ OI · Entity 4907 | Tax withholdingCommon Stock (Direct) | 1,958 | $19.97 | $39,101.26 |
DisclosureSEC source: 0001225208-17-006000 · doc4.xml · nonDerivative · entry 3 Galindo Sergio B.O. · CIK 0001597573 · President, O-I North America 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,890 Read SEC document |
| March 07, 2017 Filed Mar 9, 2017 22:45 UTC | O-I Glass, Inc. /DE/ OI · Entity 4907 | GrantCommon Stock (Direct) | 1,290 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-006000 · doc4.xml · nonDerivative · entry 2 Galindo Sergio B.O. · CIK 0001597573 · President, O-I North America 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,848 F2 · shares: Represents shares of common stock received by the reporting person on March 7, 2017 pursuant to action taken on that date by the Company's Compensation Committee determining the number of shares payable to the reporting person under certain restricted stock units granted for the 2014-2016 grant period. The restricted stock units did not constitute derivative securities on the date of grant thereof. Read SEC document |
| March 07, 2017 Filed Mar 9, 2017 22:45 UTC | O-I Glass, Inc. /DE/ OI · Entity 4907 | GrantCommon Stock (Direct) | 10,920 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-006000 · doc4.xml · nonDerivative · entry 1 Galindo Sergio B.O. · CIK 0001597573 · President, O-I North America 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,558 F1 · shares: The shares are subject to restrictions on sale that expire, either (i) as to 25% of the shares on each of the four anniversaries of the date of grant of such shares, or (ii) in their entirety upon the grantee's death or disability prior to a termination of employment. 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.