Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| NATURAL RESOURCE PARTNERS LPNRP · Entity 8880 | VP Investor Relations | February 12, 2018 | February 14, 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.
NATURAL RESOURCE PARTNERS LP
Report date February 12, 2018 · Filed February 14, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common UnitsSEC Table I · non-derivative | Direct | 2,000 |
Ending reported balance
After 2018-02-12 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2018-02-12 · Exercise / conversion · Acquired 578 · Balance 2,578 F1: The common units were deemed to have been purchased and sold on the date of vesting of the phantom units listed in Table II, which were paid in cash on a one for one basis based on the average closing price of the common units for the 20 trading days immediately preceding the date of vesting, together with accrued distribution equivalent rights. Row 2 · 2018-02-12 · Disposition to issuer · Disposed 578 · Balance 2,000 F1: The common units were deemed to have been purchased and sold on the date of vesting of the phantom units listed in Table II, which were paid in cash on a one for one basis based on the average closing price of the common units for the 20 trading days immediately preceding the date of vesting, together with accrued distribution equivalent rights. |
| Phantom UnitsSEC Table II · derivative / convertible security · Expires 2018-02-12 | Direct | 0 |
Reported balance
After 2018-02-12 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2018-02-12 · Exercise / conversion · Disposed 578 · Balance 0 F1: The common units were deemed to have been purchased and sold on the date of vesting of the phantom units listed in Table II, which were paid in cash on a one for one basis based on the average closing price of the common units for the 20 trading days immediately preceding the date of vesting, together with accrued distribution equivalent rights. |
| Phantom UnitsSEC Table II · derivative / convertible security · Expires 2019-02-11 | Direct | 650 |
Reported balance
Holding disclosure · report date 2018-02-12 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 650 F2: These phantom units will be paid in cash based on the average closing price of the common units for the 20 trading days immediately preceding the date of vesting. F3: Award includes tandem distribution equivalent rights pursuant to which the quarterly distributions paid by the partnership on each unit will be accrued over the vesting period and paid on vesting. |
Filing footnotes · ownership attribution and instrument terms
F1: The common units were deemed to have been purchased and sold on the date of vesting of the phantom units listed in Table II, which were paid in cash on a one for one basis based on the average closing price of the common units for the 20 trading days immediately preceding the date of vesting, together with accrued distribution equivalent rights.
F2: These phantom units will be paid in cash based on the average closing price of the common units for the 20 trading days immediately preceding the date of vesting.
F3: Award includes tandem distribution equivalent rights pursuant to which the quarterly distributions paid by the partnership on each unit will be accrued over the vesting period and paid on vesting.
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 12, 2018 Filed Feb 14, 2018 22:03 UTC | NATURAL RESOURCE PARTNERS LP NRP · Entity 8880 | Exercise / conversionPhantom Units · Derivative | 578 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-18-008289 · doc1.xml · derivative · entry 3 ROBERTS KATHY E · CIK 0001200396 · VP Investor Relations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Units · 578 shares Expires 2018-02-12 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. F1 · derivative.exercise_price: The common units were deemed to have been purchased and sold on the date of vesting of the phantom units listed in Table II, which were paid in cash on a one for one basis based on the average closing price of the common units for the 20 trading days immediately preceding the date of vesting, together with accrued distribution equivalent rights. F1 · price: The common units were deemed to have been purchased and sold on the date of vesting of the phantom units listed in Table II, which were paid in cash on a one for one basis based on the average closing price of the common units for the 20 trading days immediately preceding the date of vesting, together with accrued distribution equivalent rights. Read SEC document |
| February 12, 2018 Filed Feb 14, 2018 22:03 UTC | NATURAL RESOURCE PARTNERS LP NRP · Entity 8880 | Disposition to issuerCommon Units | 578 | $31.69 | $18,315.38 |
DisclosureSEC source: 0001140361-18-008289 · doc1.xml · nonDerivative · entry 2 ROBERTS KATHY E · CIK 0001200396 · VP Investor Relations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 F1 · price: The common units were deemed to have been purchased and sold on the date of vesting of the phantom units listed in Table II, which were paid in cash on a one for one basis based on the average closing price of the common units for the 20 trading days immediately preceding the date of vesting, together with accrued distribution equivalent rights. Read SEC document |
| February 12, 2018 Filed Feb 14, 2018 22:03 UTC | NATURAL RESOURCE PARTNERS LP NRP · Entity 8880 | Exercise / conversionCommon Units | 578 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-18-008289 · doc1.xml · nonDerivative · entry 1 ROBERTS KATHY E · CIK 0001200396 · VP Investor Relations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,578 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 · price: The common units were deemed to have been purchased and sold on the date of vesting of the phantom units listed in Table II, which were paid in cash on a one for one basis based on the average closing price of the common units for the 20 trading days immediately preceding the date of vesting, together with accrued distribution equivalent rights. Read SEC document |
| February 13, 2017 Filed Feb 16, 2017 00:25 UTC | NATURAL RESOURCE PARTNERS LP NRP · Entity 8880 | Exercise / conversionPhantom Units · Derivative | 550 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-17-007840 · doc1.xml · derivative · entry 3 ROBERTS KATHY E · CIK 0001200396 · VP Investor Relations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Units · 550 shares Expires 2017-02-13 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 · security: The phantom units were originally granted to the reporting person under the issuer's long term incentive plan. All phantom unit numbers have been adjusted to reflect the issuer's 1-for-10 reverse unit split completed in February 2016. F5 · derivative.exercise_price: As described in Footnote 1, upon vesting, the phantom units were paid in cash on a one for one basis based on the average closing price of the common units for the 20 trading days immediately preceding the date of vesting, together with accrued distribution equivalent rights. F5 · price: As described in Footnote 1, upon vesting, the phantom units were paid in cash on a one for one basis based on the average closing price of the common units for the 20 trading days immediately preceding the date of vesting, together with accrued distribution equivalent rights. Read SEC document |
| February 13, 2017 Filed Feb 16, 2017 00:25 UTC | NATURAL RESOURCE PARTNERS LP NRP · Entity 8880 | Disposition to issuerCommon Units | 550 | $36.54 | $20,095.63 |
DisclosureSEC source: 0001140361-17-007840 · doc1.xml · nonDerivative · entry 2 ROBERTS KATHY E · CIK 0001200396 · VP Investor Relations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 F1 · security: The common units were deemed to have been purchased and sold on the date of vesting of the phantom units listed in Table II, which were paid in cash on a one for one basis based on the average closing price of the common units for the 20 trading days immediately preceding the date of vesting, together with accrued distribution equivalent rights. F1 · price: The common units were deemed to have been purchased and sold on the date of vesting of the phantom units listed in Table II, which were paid in cash on a one for one basis based on the average closing price of the common units for the 20 trading days immediately preceding the date of vesting, together with accrued distribution equivalent rights. Read SEC document |
| February 13, 2017 Filed Feb 16, 2017 00:25 UTC | NATURAL RESOURCE PARTNERS LP NRP · Entity 8880 | Exercise / conversionCommon Units | 550 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-17-007840 · doc1.xml · nonDerivative · entry 1 ROBERTS KATHY E · CIK 0001200396 · VP Investor Relations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,550 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 · security: The common units were deemed to have been purchased and sold on the date of vesting of the phantom units listed in Table II, which were paid in cash on a one for one basis based on the average closing price of the common units for the 20 trading days immediately preceding the date of vesting, together with accrued distribution equivalent rights. F1 · price: The common units were deemed to have been purchased and sold on the date of vesting of the phantom units listed in Table II, which were paid in cash on a one for one basis based on the average closing price of the common units for the 20 trading days immediately preceding the date of vesting, together with accrued distribution equivalent rights. 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.