Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ALBEMARLE CORPALB · Entity 2581 | EVP, Corp Strategy & IR | February 23, 2018 | February 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.
ALBEMARLE CORP
Report date February 23, 2018 · Filed February 27, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 8,066 |
Ending reported balance
After 2018-02-23 transaction · row 3
2 source rows · reconciled sequenceRow 2 · 2018-02-23 · Exercise / conversion · Acquired 6,420 · Balance 10,547 F2: Performance Units granted on 2/23/2015. 50% vested on 2/23/2018 and 50% vests on 1/1/2019. Shares withheld to meet tax liabilities associated with such vested Performance Units. Row 3 · 2018-02-23 · Tax withholding · Disposed 2,481 · Balance 8,066 F2: Performance Units granted on 2/23/2015. 50% vested on 2/23/2018 and 50% vests on 1/1/2019. Shares withheld to meet tax liabilities associated with such vested Performance Units. |
| Performance UnitSEC Table II · derivative / convertible security | Direct | 12,840 |
Reported balance
After 2018-02-23 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2018-02-23 · Grant · Acquired 12,840 · Balance 12,840 F3: Each Performance Unit converts to 1 share of Common Stock. F2: Performance Units granted on 2/23/2015. 50% vested on 2/23/2018 and 50% vests on 1/1/2019. Shares withheld to meet tax liabilities associated with such vested Performance Units. F4: No expiration date. |
| Performance UnitSEC Table II · derivative / convertible security | Direct | 6,420 |
Reported balance
After 2018-02-23 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2018-02-23 · Exercise / conversion · Disposed 6,420 · Balance 6,420 F3: Each Performance Unit converts to 1 share of Common Stock. F2: Performance Units granted on 2/23/2015. 50% vested on 2/23/2018 and 50% vests on 1/1/2019. Shares withheld to meet tax liabilities associated with such vested Performance Units. F4: No expiration date. |
| Common StockSEC Table I · non-derivative | IndirectAlbemarle Savings Plan | 12,034 |
Reported balance
Holding disclosure · report date 2018-02-23 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 12,034 F1: Portion of share increase due to periodic purchases by Albemarle Savings Plan trustee. |
Filing footnotes · ownership attribution and instrument terms
F1: Portion of share increase due to periodic purchases by Albemarle Savings Plan trustee.
F2: Performance Units granted on 2/23/2015. 50% vested on 2/23/2018 and 50% vests on 1/1/2019. Shares withheld to meet tax liabilities associated with such vested Performance Units.
F3: Each Performance Unit converts to 1 share of Common Stock.
F4: No expiration date.
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 |
|---|---|---|---|---|---|---|
| February 23, 2018 Filed Feb 27, 2018 22:25 UTC | ALBEMARLE CORP ALB · Entity 2581 | Exercise / conversionPerformance Unit · Derivative | 6,420 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-005666 · doc4.xml · derivative · entry 5 Juneau Matthew · CIK 0001462366 · EVP, Corp Strategy & IR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,420 Underlying: Common Stock · 6,420 shares Expires not disclosed 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. F3 · derivative.exercise_price: Each Performance Unit converts to 1 share of Common Stock. F2 · derivative.exercise_date: Performance Units granted on 2/23/2015. 50% vested on 2/23/2018 and 50% vests on 1/1/2019. Shares withheld to meet tax liabilities associated with such vested Performance Units. F4 · derivative.expiration_date: No expiration date. Read SEC document |
| February 23, 2018 Filed Feb 27, 2018 22:25 UTC | ALBEMARLE CORP ALB · Entity 2581 | GrantPerformance Unit · Derivative | 12,840 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-005666 · doc4.xml · derivative · entry 4 Juneau Matthew · CIK 0001462366 · EVP, Corp Strategy & IR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,840 Underlying: Common Stock · 12,840 shares Expires not disclosed F3 · derivative.exercise_price: Each Performance Unit converts to 1 share of Common Stock. F2 · derivative.exercise_date: Performance Units granted on 2/23/2015. 50% vested on 2/23/2018 and 50% vests on 1/1/2019. Shares withheld to meet tax liabilities associated with such vested Performance Units. F4 · derivative.expiration_date: No expiration date. Read SEC document |
| February 23, 2018 Filed Feb 27, 2018 22:25 UTC | ALBEMARLE CORP ALB · Entity 2581 | Tax withholdingCommon Stock | 2,481 | $118.75 | $294,618.75 |
DisclosureSEC source: 0000899243-18-005666 · doc4.xml · nonDerivative · entry 3 Juneau Matthew · CIK 0001462366 · EVP, Corp Strategy & IR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,066 F2 · shares: Performance Units granted on 2/23/2015. 50% vested on 2/23/2018 and 50% vests on 1/1/2019. Shares withheld to meet tax liabilities associated with such vested Performance Units. Read SEC document |
| February 23, 2018 Filed Feb 27, 2018 22:25 UTC | ALBEMARLE CORP ALB · Entity 2581 | Exercise / conversionCommon Stock | 6,420 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-005666 · doc4.xml · nonDerivative · entry 2 Juneau Matthew · CIK 0001462366 · EVP, Corp Strategy & IR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,547 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. F2 · shares: Performance Units granted on 2/23/2015. 50% vested on 2/23/2018 and 50% vests on 1/1/2019. Shares withheld to meet tax liabilities associated with such vested Performance Units. Read SEC document |
| January 01, 2018 Filed Jan 4, 2018 18:49 UTC | ALBEMARLE CORP ALB · Entity 2581 | Exercise / conversionPerformance Unit · Derivative | 5,640 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-000431 · doc4.xml · derivative · entry 4 Juneau Matthew · CIK 0001462366 · EVP, Corp Strategy and IR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,640 shares Expires not disclosed 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. F3 · derivative.exercise_price: Each Performance Unit converts into one share of Common Stock. F2 · derivative.exercise_date: Performance Units granted on 2/24/2014. 50% vested on 2/24/2017 and 50% vested on 01/01/2018. 1,873 shares were withheld to meet tax liabilities associated with such vested Performance Units. F4 · derivative.expiration_date: No expiration date but the Performance Units are fully vested as of the date hereof. Read SEC document |
| January 01, 2018 Filed Jan 4, 2018 18:49 UTC | ALBEMARLE CORP ALB · Entity 2581 | Tax withholdingCommon Stock | 1,873 | $127.89 | $239,537.97 |
DisclosureSEC source: 0000899243-18-000431 · doc4.xml · nonDerivative · entry 3 Juneau Matthew · CIK 0001462366 · EVP, Corp Strategy and IR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,127 F2 · shares: Performance Units granted on 2/24/2014. 50% vested on 2/24/2017 and 50% vested on 01/01/2018. 1,873 shares were withheld to meet tax liabilities associated with such vested Performance Units. Read SEC document |
| January 01, 2018 Filed Jan 4, 2018 18:49 UTC | ALBEMARLE CORP ALB · Entity 2581 | Exercise / conversionCommon Stock | 5,640 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-000431 · doc4.xml · nonDerivative · entry 2 Juneau Matthew · CIK 0001462366 · EVP, Corp Strategy and IR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,000 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. F2 · shares: Performance Units granted on 2/24/2014. 50% vested on 2/24/2017 and 50% vested on 01/01/2018. 1,873 shares were withheld to meet tax liabilities associated with such vested Performance Units. Read SEC document |
| August 24, 2017 Filed Aug 28, 2017 20:49 UTC | ALBEMARLE CORP ALB · Entity 2581 | SaleCommon Stock | 5,397 | $115.77 | $624,810.69 |
DisclosureSEC source: 0001648210-17-000034 · primary_doc.xml · nonDerivative · entry 2 Juneau Matthew · CIK 0001462366 · EVP, Corp Strategy & IR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 360 Read SEC document |
| February 24, 2017 Filed Mar 1, 2017 01:39 UTC | ALBEMARLE CORP ALB · Entity 2581 | GrantStock Option · Derivative | 5,361 | $0.00 Strike: $92.93 | $0.00 |
DisclosureSEC source: 0001648210-17-000013 · primary_doc.xml · derivative · entry 7 Juneau Matthew · CIK 0001462366 · EVP, Corp Strategy & IR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,361 Underlying: Common Stock · 5,361 shares Expires 2027-02-24 Read SEC document |
| February 24, 2017 Filed Mar 1, 2017 01:39 UTC | ALBEMARLE CORP ALB · Entity 2581 | GrantRestricted Stock Unit · Derivative | 1,616 | $0.00 | $0.00 |
DisclosureSEC source: 0001648210-17-000013 · primary_doc.xml · derivative · entry 6 Juneau Matthew · CIK 0001462366 · EVP, Corp Strategy & IR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,616 Underlying: Common Stock · 1,616 shares Expires not disclosed F5 · derivative.exercise_price: Each Restricted Stock Unit converts to 1 share of Common Stock. F6 · derivative.exercise_date: 50% vests on 2/24/2020 and 50% vests on 2/24/2021. F4 · derivative.expiration_date: No expiration date. Read SEC document |
| February 24, 2017 Filed Mar 1, 2017 01:39 UTC | ALBEMARLE CORP ALB · Entity 2581 | Exercise / conversionPerformance Unit · Derivative | 5,640 | $0.00 | $0.00 |
DisclosureSEC source: 0001648210-17-000013 · primary_doc.xml · derivative · entry 5 Juneau Matthew · CIK 0001462366 · EVP, Corp Strategy & IR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,640 Underlying: Common Stock · 5,640 shares Expires not disclosed 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. F3 · derivative.exercise_price: Each Performance Unit converts to 1 share of Common Stock. F2 · derivative.exercise_date: Performance Units granted on 2/24/2014. 50% vested on 2/24/2017 and 50% vests on 1/1/2018. Shares withheld to meet tax liabilities associated with such vested Performance Units. F4 · derivative.expiration_date: No expiration date. Read SEC document |
| February 24, 2017 Filed Mar 1, 2017 01:39 UTC | ALBEMARLE CORP ALB · Entity 2581 | GrantPerformance Unit · Derivative | 11,280 | $0.00 | $0.00 |
DisclosureSEC source: 0001648210-17-000013 · primary_doc.xml · derivative · entry 4 Juneau Matthew · CIK 0001462366 · EVP, Corp Strategy & IR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,280 Underlying: Common Stock · 11,280 shares Expires not disclosed F3 · derivative.exercise_price: Each Performance Unit converts to 1 share of Common Stock. F2 · derivative.exercise_date: Performance Units granted on 2/24/2014. 50% vested on 2/24/2017 and 50% vests on 1/1/2018. Shares withheld to meet tax liabilities associated with such vested Performance Units. F4 · derivative.expiration_date: No expiration date. Read SEC document |
| February 24, 2017 Filed Mar 1, 2017 01:39 UTC | ALBEMARLE CORP ALB · Entity 2581 | Tax withholdingCommon Stock | 1,825 | $92.93 | $169,597.25 |
DisclosureSEC source: 0001648210-17-000013 · primary_doc.xml · nonDerivative · entry 3 Juneau Matthew · CIK 0001462366 · EVP, Corp Strategy & IR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,757 F2 · shares: Performance Units granted on 2/24/2014. 50% vested on 2/24/2017 and 50% vests on 1/1/2018. Shares withheld to meet tax liabilities associated with such vested Performance Units. Read SEC document |
| February 24, 2017 Filed Mar 1, 2017 01:39 UTC | ALBEMARLE CORP ALB · Entity 2581 | Exercise / conversionCommon Stock | 5,640 | $0.00 | $0.00 |
DisclosureSEC source: 0001648210-17-000013 · primary_doc.xml · nonDerivative · entry 2 Juneau Matthew · CIK 0001462366 · EVP, Corp Strategy & IR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,582 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. F2 · shares: Performance Units granted on 2/24/2014. 50% vested on 2/24/2017 and 50% vests on 1/1/2018. Shares withheld to meet tax liabilities associated with such vested Performance Units. Read SEC document |
| January 01, 2017 Filed Jan 4, 2017 23:30 UTC | ALBEMARLE CORP ALB · Entity 2581 | Exercise / conversionPerformance Unit · Derivative | 2,444 | $0.00 | $0.00 |
DisclosureSEC source: 0001648210-17-000003 · primary_doc.xml · derivative · entry 4 Juneau Matthew · CIK 0001462366 · EVP, Corp Strategy & IR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,444 shares Expires not disclosed 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. F3 · derivative.exercise_price: Each Performance Unit converts to 1 share of Common Stock. F2 · derivative.exercise_date: Performance Units granted on 2/24/2014. Performance Units vest over a 2 year period. 50% vested on 2/26/2016 and 50% vested on 1/1/2017. Shares withheld to meet tax liabilities associated with such vested Performance Units. F4 · derivative.expiration_date: No expiration date. Read SEC document |
| January 01, 2017 Filed Jan 4, 2017 23:30 UTC | ALBEMARLE CORP ALB · Entity 2581 | Tax withholdingCommon Stock | 862 | $86.08 | $74,200.96 |
DisclosureSEC source: 0001648210-17-000003 · primary_doc.xml · nonDerivative · entry 3 Juneau Matthew · CIK 0001462366 · EVP, Corp Strategy & IR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,942 F2 · shares: Performance Units granted on 2/24/2014. Performance Units vest over a 2 year period. 50% vested on 2/26/2016 and 50% vested on 1/1/2017. Shares withheld to meet tax liabilities associated with such vested Performance Units. Read SEC document |
| January 01, 2017 Filed Jan 4, 2017 23:30 UTC | ALBEMARLE CORP ALB · Entity 2581 | Exercise / conversionCommon Stock | 2,444 | $0.00 | $0.00 |
DisclosureSEC source: 0001648210-17-000003 · primary_doc.xml · nonDerivative · entry 2 Juneau Matthew · CIK 0001462366 · EVP, Corp Strategy & IR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,804 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. F2 · shares: Performance Units granted on 2/24/2014. Performance Units vest over a 2 year period. 50% vested on 2/26/2016 and 50% vested on 1/1/2017. Shares withheld to meet tax liabilities associated with such vested Performance Units. Read SEC document |
| December 08, 2016 Filed Dec 12, 2016 21:59 UTC | ALBEMARLE CORP ALB · Entity 2581 | Exercise / conversionStock Options · Derivative | 12,000 | $0.00 Strike: $41.94 | $0.00 |
DisclosureSEC source: 0001648210-16-000044 · primary_doc.xml · derivative · entry 4 Juneau Matthew · CIK 0001462366 · EVP, Corp Strategy & IR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 12,000 shares Expires 2020-03-12 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 |
| December 08, 2016 Filed Dec 12, 2016 21:59 UTC | ALBEMARLE CORP ALB · Entity 2581 | SaleCommon Stock | 12,000 | $91.56 | $1,098,720.00 |
DisclosureSEC source: 0001648210-16-000044 · primary_doc.xml · nonDerivative · entry 3 Juneau Matthew · CIK 0001462366 · EVP, Corp Strategy & IR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 360 F2 · price: Based upon a weighted average purchase price. Shares were sold at various prices ranging from $90.73 to $92.11. Information regarding the number of shares purchased at each separate price will be made available upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer. Read SEC document |
| December 08, 2016 Filed Dec 12, 2016 21:59 UTC | ALBEMARLE CORP ALB · Entity 2581 | Exercise / conversionCommon Stock | 12,000 | $41.94 | $503,280.00 |
DisclosureSEC source: 0001648210-16-000044 · primary_doc.xml · nonDerivative · entry 2 Juneau Matthew · CIK 0001462366 · EVP, Corp Strategy & IR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,360 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.