Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BlackRock Inc.BLK · Entity 12961 | Director | March 31, 2017 | April 04, 2017 |
| VERIZON COMMUNICATIONS INCVZ · Entity 116 | Director | February 03, 2011 | February 07, 2011 |
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.
BlackRock Inc.
Report date March 31, 2017 · Filed April 04, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 16,278 |
Ending reported balance
After 2017-03-31 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2017-03-31 · Grant · Acquired 16 · Balance 15,822 F1: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan (the "Plan"), based on $383.51 per share which was the closing price of the stock on March 31, 2017 Row 2 · 2017-03-31 · Grant · Acquired 456 · Balance 16,278 F2: Restricted Stock Units granted to Nonemployee Directors under the Plan, based on $383.51 per share which was the closing price per share of the Common Stock on March 31, 2017. Each Restricted Stock Unit is payable solely by delivery of an equal number of shares of Common Stock, is immediately vested and will not be settled until the earlier of 3 years from grant or departure from the Board of Directors. |
| Common StockSEC Table I · non-derivative | IndirectBy Spouse | 100 |
Reported balance
Holding disclosure · report date 2017-03-31 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 100 |
Filing footnotes · ownership attribution and instrument terms
F1: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan (the "Plan"), based on $383.51 per share which was the closing price of the stock on March 31, 2017
F2: Restricted Stock Units granted to Nonemployee Directors under the Plan, based on $383.51 per share which was the closing price per share of the Common Stock on March 31, 2017. Each Restricted Stock Unit is payable solely by delivery of an equal number of shares of Common Stock, is immediately vested and will not be settled until the earlier of 3 years from grant or departure from the Board of Directors.
VERIZON COMMUNICATIONS INC
Report date February 03, 2011 · Filed February 07, 2011
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom StockSEC Table II · derivative / convertible security | IndirectBy Deferred Compensation Plan | 73,212 |
Reported balance
After 2011-02-03 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2011-02-03 · Grant · Acquired 3,573 · Balance 73,212 F1: Each share of phantom stock is the economic equivalent of one share of common stock and is settled in cash. The shares of phantom stock become payable following the reporting person's termination of service as a director. F2: Includes phantom stock acquired through dividend reinvestment. |
Filing footnotes · ownership attribution and instrument terms
F1: Each share of phantom stock is the economic equivalent of one share of common stock and is settled in cash. The shares of phantom stock become payable following the reporting person's termination of service as a director.
F2: Includes phantom stock acquired through dividend reinvestment.
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 31, 2017 Filed Apr 4, 2017 17:24 UTC | BlackRock Inc. BLK · Entity 12961 | GrantCommon Stock | 456 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-014032 · form4.xml · nonDerivative · entry 2 OBRIEN THOMAS H · CIK 0001174642 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,278 F2 · shares: Restricted Stock Units granted to Nonemployee Directors under the Plan, based on $383.51 per share which was the closing price per share of the Common Stock on March 31, 2017. Each Restricted Stock Unit is payable solely by delivery of an equal number of shares of Common Stock, is immediately vested and will not be settled until the earlier of 3 years from grant or departure from the Board of Directors. Read SEC document |
| March 31, 2017 Filed Apr 4, 2017 17:24 UTC | BlackRock Inc. BLK · Entity 12961 | GrantCommon Stock | 16 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-014032 · form4.xml · nonDerivative · entry 1 OBRIEN THOMAS H · CIK 0001174642 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,822 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan (the "Plan"), based on $383.51 per share which was the closing price of the stock on March 31, 2017 Read SEC document |
| December 30, 2016 Filed Jan 4, 2017 17:44 UTC | BlackRock Inc. BLK · Entity 12961 | GrantCommon Stock | 16 | $380.54 | $6,088.64 |
DisclosureSEC source: 0001127602-17-000763 · form4.xml · nonDerivative · entry 1 OBRIEN THOMAS H · CIK 0001174642 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,806 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan (the "Plan"), based on $380.54 per share which was the closing price of the stock on December 30, 2016. Read SEC document |
| September 30, 2016 Filed Oct 4, 2016 18:11 UTC | BlackRock Inc. BLK · Entity 12961 | GrantCommon Stock | 18 | $362.46 | $6,524.28 |
DisclosureSEC source: 0001127602-16-064180 · form4.xml · nonDerivative · entry 1 OBRIEN THOMAS H · CIK 0001174642 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,790 F1 · shares: Common Stock granted to Nonemployee Directors under the Second Amended and Restated BlackRock, Inc. 1999 Stock Award and Incentive Plan (the "Plan"), based on $362.46 per share which was the closing price of the stock on September 30, 2016. Read SEC document |
| February 03, 2011 Filed Feb 7, 2011 21:05 UTC | VERIZON COMMUNICATIONS INC VZ · Entity 116 | GrantPhantom Stock · Derivative | 3,573 | $36.38 | $129,985.74 |
DisclosureSEC source: 0001233402-11-000034 · edgar.xml · derivative · entry 1 OBRIEN THOMAS H · CIK 0001174642 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Deferred Compensation Plan Disclosed balance after: 73,212 Underlying: Common Stock · 3,573 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock is the economic equivalent of one share of common stock and is settled in cash. The shares of phantom stock become payable following the reporting person's termination of service as a director. F1 · derivative.exercise_date: Each share of phantom stock is the economic equivalent of one share of common stock and is settled in cash. The shares of phantom stock become payable following the reporting person's termination of service as a director. F1 · derivative.expiration_date: Each share of phantom stock is the economic equivalent of one share of common stock and is settled in cash. The shares of phantom stock become payable following the reporting person's termination of service as a director. F2 · balance_after: Includes phantom stock acquired through dividend reinvestment. Read SEC document |
| February 04, 2010 Filed Feb 8, 2010 21:12 UTC | VERIZON COMMUNICATIONS INC VZ · Entity 116 | GrantPhantom Stock · Derivative | 4,541 | $28.63 | $130,008.83 |
DisclosureSEC source: 0001233402-10-000040 · edgar.xml · derivative · entry 1 OBRIEN THOMAS H · CIK 0001174642 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Deferred Compensation Plan Disclosed balance after: 61,463 Underlying: Common Stock · 4,541 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock is the economic equivalent of one share of common stock and is settled in cash. The shares of phantom stock become payable following the reporting person's termination of service as a director. F1 · derivative.exercise_date: Each share of phantom stock is the economic equivalent of one share of common stock and is settled in cash. The shares of phantom stock become payable following the reporting person's termination of service as a director. F1 · derivative.expiration_date: Each share of phantom stock is the economic equivalent of one share of common stock and is settled in cash. The shares of phantom stock become payable following the reporting person's termination of service as a director. F2 · balance_after: Includes phantom stock acquired through dividend reinvestment. Read SEC document |
| February 05, 2009 Filed Feb 9, 2009 22:37 UTC | VERIZON COMMUNICATIONS INC VZ · Entity 116 | GrantPhantom Stock · Derivative | 4,168 | $31.19 | $129,999.92 |
DisclosureSEC source: 0001233402-09-000063 · edgar.xml · derivative · entry 1 OBRIEN THOMAS H · CIK 0001174642 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Deferred Compensation Plan Disclosed balance after: 53,546 Underlying: Common Stock · 4,168 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock is the economic equivalent of one share of common stock and is settled in cash. The shares of phantom stock become payable following the reporting person's termination of service as a director. F1 · derivative.exercise_date: Each share of phantom stock is the economic equivalent of one share of common stock and is settled in cash. The shares of phantom stock become payable following the reporting person's termination of service as a director. F1 · derivative.expiration_date: Each share of phantom stock is the economic equivalent of one share of common stock and is settled in cash. The shares of phantom stock become payable following the reporting person's termination of service as a director. F2 · balance_after: Includes phantom stock acquired through dividend reinvestment. Read SEC document |
| February 07, 2008 Filed Feb 11, 2008 21:23 UTC | VERIZON COMMUNICATIONS INC VZ · Entity 116 | GrantCommon Stock | 3,518 | $36.95 | $129,990.10 |
DisclosureSEC source: 0001233402-08-000054 · edgar.xml · nonDerivative · entry 1 OBRIEN THOMAS H · CIK 0001174642 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Deferred Compensation / Restricted Units Disclosed balance after: 46,606 F1 · balance_after: In addition, as of 1/31/2008, 7,556 shares are held directly. Read SEC document |
| February 01, 2007 Filed Feb 5, 2007 19:47 UTC | VERIZON COMMUNICATIONS INC VZ · Entity 116 | GrantCommon Stock | 3,421 | $38.00 | $129,998.00 |
DisclosureSEC source: 0001233402-07-000061 · edgar.xml · nonDerivative · entry 1 OBRIEN THOMAS H · CIK 0001174642 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Deferred Compensation / Restricted Units Disclosed balance after: 40,982 F1 · balance_after: In addition, as reported on Form 4 dated 01/24/2007, 7,956 shares are held directly. Read SEC document |
| January 24, 2007 Filed Jan 26, 2007 13:28 UTC | VERIZON COMMUNICATIONS INC VZ · Entity 116 | Exercise / conversionStock Options Non-Qualified · Derivative | 5,175 | $31.74 Strike: $31.74 | $164,254.50 |
DisclosureSEC source: 0001233402-07-000036 · edgar.xml · derivative · entry 2 OBRIEN THOMAS H · CIK 0001174642 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,175 shares Expires 2007-01-27 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 |
| January 24, 2007 Filed Jan 26, 2007 13:28 UTC | VERIZON COMMUNICATIONS INC VZ · Entity 116 | Exercise / conversionCommon Stock | 5,175 | $31.74 | $164,254.50 |
DisclosureSEC source: 0001233402-07-000036 · edgar.xml · nonDerivative · entry 1 OBRIEN THOMAS H · CIK 0001174642 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,956 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. F1 · balance_after: In connection with the spin-off of Verizon's domestic directories business on November 17, 2006, options held by current and former Verizon employees and Verizon Directors, including this option, which was originally granted to the reporting person for 5,000 shares of common stock at an exercise price of $32.84, were adjusted pursuant to antidilution provisions of Verizon's Long-Term Incentive Plan. In addition, the following securities are also held indirectly: 37,560 in Deferred Compensation/Restricted Stock Units. Read SEC document |
| February 01, 2006 Filed Feb 3, 2006 18:43 UTC | VERIZON COMMUNICATIONS INC VZ · Entity 116 | GrantCommon Stock | 4,088 | $31.80 | $129,998.40 |
DisclosureSEC source: 0001233402-06-000044 · edgar.xml · nonDerivative · entry 1 OBRIEN THOMAS H · CIK 0001174642 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Deferred Compensation/Restricted Units Disclosed balance after: 55,076 F1 · balance_after: In addition, as of 12/31/2005, 5,163 shares are held directly. Read SEC document |
| February 02, 2005 Filed Feb 4, 2005 18:58 UTC | VERIZON COMMUNICATIONS INC VZ · Entity 116 | GrantCommon Stock | 3,623 | $35.88 | $129,993.24 |
DisclosureSEC source: 0001233402-05-000047 · edgar.xml · nonDerivative · entry 1 OBRIEN THOMAS H · CIK 0001174642 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Deferred Compensation/Restricted Units Disclosed balance after: 48,692 F1 · balance_after: In addition, as of 12/31/2004, 5,163 shares are held directly. Read SEC document |
| November 05, 2004 Filed Nov 8, 2004 19:33 UTC | VERIZON COMMUNICATIONS INC VZ · Entity 116 | Exercise / conversionNon-Qualified Stock Option · Derivative | 2,000 | $25.03 Strike: $25.03 | $50,060.00 |
DisclosureSEC source: 0001233402-04-000273 · edgar.xml · derivative · entry 2 OBRIEN THOMAS H · CIK 0001174642 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,000 shares Expires 2005-01-23 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 |
| November 05, 2004 Filed Nov 8, 2004 19:33 UTC | VERIZON COMMUNICATIONS INC VZ · Entity 116 | Exercise / conversionCommon Stock | 2,000 | $25.03 | $50,060.00 |
DisclosureSEC source: 0001233402-04-000273 · edgar.xml · nonDerivative · entry 1 OBRIEN THOMAS H · CIK 0001174642 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,163 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. F1 · balance_after: In addition, 43,805 shares are held indirectly in Deferred Compensation/Restricted Units (as reported on Form 4 dated 02/04/2004). Read SEC document |
| February 04, 2004 Filed Feb 6, 2004 21:36 UTC | VERIZON COMMUNICATIONS INC VZ · Entity 116 | GrantStock Option Non-Qualified · Derivative | 7,246 | $0.00 Strike: $36.75 | $0.00 |
DisclosureSEC source: 0001233402-04-000049 · edgar.xml · derivative · entry 2 OBRIEN THOMAS H · CIK 0001174642 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,246 Underlying: Common Stock · 7,246 shares Expires 2014-02-03 Read SEC document |
| February 04, 2004 Filed Feb 6, 2004 21:36 UTC | VERIZON COMMUNICATIONS INC VZ · Entity 116 | GrantCommon Stock | 1,769 | $36.75 | $65,010.75 |
DisclosureSEC source: 0001233402-04-000049 · edgar.xml · nonDerivative · entry 1 OBRIEN THOMAS H · CIK 0001174642 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Deferred Compensation / Restricted Units Disclosed balance after: 43,805 F1 · balance_after: In addition, as of 12/31/2003, 3,163 shares are held directly. Read SEC document |
| January 02, 2004 Filed Jan 6, 2004 14:12 UTC | VERIZON COMMUNICATIONS INC VZ · Entity 116 | GrantCommon Stock | 28 | $35.19 | $985.32 |
DisclosureSEC source: 0001233402-04-000002 · edgar.xml · nonDerivative · entry 1 OBRIEN THOMAS H · CIK 0001174642 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Deferred Compensation / Restricted Units Disclosed balance after: 41,603 F1 · balance_after: In addition, 3,163 shares are held directly (reflects aggregate acquisitions and holdings as reported on Form 5 for 2002). Read SEC document |
| October 01, 2003 Filed Oct 2, 2003 15:47 UTC | VERIZON COMMUNICATIONS INC VZ · Entity 116 | GrantCommon Stock | 528 | $32.65 | $17,239.20 |
DisclosureSEC source: 0001233402-03-000115 · edgar.xml · nonDerivative · entry 1 OBRIEN THOMAS H · CIK 0001174642 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Deferred Compensation / Restricted Units Disclosed balance after: 41,101 F1 · balance_after: In addition, 3,163 shares are held directly (reflects aggregate acquisitions and holdings as reported on Form 5 for 2002). Read SEC document |
| July 01, 2003 Filed Jul 2, 2003 17:49 UTC | VERIZON COMMUNICATIONS INC VZ · Entity 116 | GrantCommon Stock | 468 | $39.03 | $18,266.04 |
DisclosureSEC source: 0001233402-03-000036 · edgar.xml · nonDerivative · entry 1 OBRIEN THOMAS H · CIK 0001174642 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Deferred Compensation / Restricted Units Disclosed balance after: 40,126 F1 · balance_after: In addition, 3,163 shares are held directly (reflects aggregate acquisitions and holdings as reported on Form 5 for 2002). 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.