Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| STARBUCKS CORPSBUX · Entity 2886 | Director | November 15, 2010 | November 17, 2010 |
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.
STARBUCKS CORP
Report date November 15, 2010 · Filed November 17, 2010
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Non-qualified Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $30.79 · Expires 2020-11-15 | Direct | 23,389 |
Reported balance
After 2010-11-15 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2010-11-15 · Grant · Acquired 23,389 · Balance 23,389 |
| Common StockSEC Table I · non-derivative | Direct | 6,626 |
Reported balance
Holding disclosure · report date 2010-11-15 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 6,626 F1: Includes 36 deferred stock units acquired on August 20, 2010, representing a dividend on deferred stock units pursuant to a dividend reinvestment plan. |
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 28,000 |
Reported balance
Holding disclosure · report date 2010-11-15 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 28,000 |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 36 deferred stock units acquired on August 20, 2010, representing a dividend on deferred stock units pursuant to a dividend reinvestment plan.
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, 2006 Filed Mar 9, 2006 19:39 UTC | STARBUCKS CORP SBUX · Entity 2886 | Exercise / conversionCommon Stock | 80,000 | $4.25 | $340,000.00 |
DisclosureSEC source: 0001209191-06-016677 · doc4.xml · nonDerivative · entry 1 BASS BARBARA · CIK 0001181117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,566 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 16, 2005 Filed Nov 18, 2005 18:57 UTC | STARBUCKS CORP SBUX · Entity 2886 | Grant(Non-Qualified) Stock Option (right to buy) · Derivative | 19,724 | $0.00 Strike: $30.42 | $0.00 |
DisclosureSEC source: 0001209191-05-058503 · doc4.xml · derivative · entry 1 BASS BARBARA · CIK 0001181117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,724 Underlying: Common Stock · 19,724 shares Expires 2015-11-16 Read SEC document |
| November 16, 2004 Filed Nov 18, 2004 18:38 UTC | STARBUCKS CORP SBUX · Entity 2886 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 10,981 | $0.00 Strike: $54.64 | $0.00 |
DisclosureSEC source: 0001209191-04-053609 · doc4.xml · derivative · entry 1 BASS BARBARA · CIK 0001181117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,981 Underlying: Common Stock · 10,981 shares Expires 2014-11-16 Read SEC document |
| November 15, 2004 Filed Nov 16, 2004 17:09 UTC | STARBUCKS CORP SBUX · Entity 2886 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 20,000 | $0.00 Strike: $8.50 | $0.00 |
DisclosureSEC source: 0001209191-04-053063 · doc4.xml · derivative · entry 5 BASS BARBARA · CIK 0001181117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,000 Underlying: Common Stock · 20,000 shares Expires 2008-01-15 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 |
| November 15, 2004 Filed Nov 16, 2004 17:09 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 16,434 | $55.40 | $910,443.60 |
DisclosureSEC source: 0001209191-04-053063 · doc4.xml · nonDerivative · entry 3 BASS BARBARA · CIK 0001181117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,283 Read SEC document |
| November 15, 2004 Filed Nov 16, 2004 17:09 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 3,566 | $55.41 | $197,592.06 |
DisclosureSEC source: 0001209191-04-053063 · doc4.xml · nonDerivative · entry 2 BASS BARBARA · CIK 0001181117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,717 Read SEC document |
| November 15, 2004 Filed Nov 16, 2004 17:09 UTC | STARBUCKS CORP SBUX · Entity 2886 | Exercise / conversionCommon Stock | 20,000 | $8.50 | $170,000.00 |
DisclosureSEC source: 0001209191-04-053063 · doc4.xml · nonDerivative · entry 1 BASS BARBARA · CIK 0001181117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,283 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 12, 2004 Filed Nov 16, 2004 17:07 UTC | STARBUCKS CORP SBUX · Entity 2886 | Exercise / conversion(Non-Qualified) Stock Options (right to buy) · Derivative | 20,000 | $0.00 Strike: $8.50 | $0.00 |
DisclosureSEC source: 0001209191-04-053061 · doc4.xml · derivative · entry 13 BASS BARBARA · CIK 0001181117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,000 Underlying: Common Stock · 20,000 shares Expires 2008-01-15 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 |
| November 12, 2004 Filed Nov 16, 2004 17:07 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 2,284 | $55.09 | $125,825.56 |
DisclosureSEC source: 0001209191-04-053061 · doc4.xml · nonDerivative · entry 11 BASS BARBARA · CIK 0001181117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,283 Read SEC document |
| November 12, 2004 Filed Nov 16, 2004 17:07 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 700 | $55.17 | $38,619.00 |
DisclosureSEC source: 0001209191-04-053061 · doc4.xml · nonDerivative · entry 10 BASS BARBARA · CIK 0001181117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,567 Read SEC document |
| November 12, 2004 Filed Nov 16, 2004 17:07 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 3,550 | $55.16 | $195,818.00 |
DisclosureSEC source: 0001209191-04-053061 · doc4.xml · nonDerivative · entry 9 BASS BARBARA · CIK 0001181117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,267 Read SEC document |
| November 12, 2004 Filed Nov 16, 2004 17:07 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 900 | $55.15 | $49,635.00 |
DisclosureSEC source: 0001209191-04-053061 · doc4.xml · nonDerivative · entry 8 BASS BARBARA · CIK 0001181117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,817 Read SEC document |
| November 12, 2004 Filed Nov 16, 2004 17:07 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 800 | $55.14 | $44,112.00 |
DisclosureSEC source: 0001209191-04-053061 · doc4.xml · nonDerivative · entry 7 BASS BARBARA · CIK 0001181117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,717 Read SEC document |
| November 12, 2004 Filed Nov 16, 2004 17:07 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 2,555 | $55.13 | $140,857.15 |
DisclosureSEC source: 0001209191-04-053061 · doc4.xml · nonDerivative · entry 6 BASS BARBARA · CIK 0001181117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,517 Read SEC document |
| November 12, 2004 Filed Nov 16, 2004 17:07 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 80 | $55.11 | $4,408.80 |
DisclosureSEC source: 0001209191-04-053061 · doc4.xml · nonDerivative · entry 5 BASS BARBARA · CIK 0001181117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,072 Read SEC document |
| November 12, 2004 Filed Nov 16, 2004 17:07 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 377 | $55.10 | $20,772.70 |
DisclosureSEC source: 0001209191-04-053061 · doc4.xml · nonDerivative · entry 4 BASS BARBARA · CIK 0001181117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,152 Read SEC document |
| November 12, 2004 Filed Nov 16, 2004 17:07 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 2,484 | $55.08 | $136,818.72 |
DisclosureSEC source: 0001209191-04-053061 · doc4.xml · nonDerivative · entry 3 BASS BARBARA · CIK 0001181117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,529 Read SEC document |
| November 12, 2004 Filed Nov 16, 2004 17:07 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 6,270 | $55.07 | $345,288.90 |
DisclosureSEC source: 0001209191-04-053061 · doc4.xml · nonDerivative · entry 2 BASS BARBARA · CIK 0001181117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,013 Read SEC document |
| November 12, 2004 Filed Nov 16, 2004 17:07 UTC | STARBUCKS CORP SBUX · Entity 2886 | Exercise / conversionCommon Stock | 20,000 | $8.50 | $170,000.00 |
DisclosureSEC source: 0001209191-04-053061 · doc4.xml · nonDerivative · entry 1 BASS BARBARA · CIK 0001181117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,283 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 20, 2003 Filed Nov 24, 2003 17:39 UTC | STARBUCKS CORP SBUX · Entity 2886 | GrantCommon Stock | 3,283 | $30.46 | $100,000.18 |
DisclosureSEC source: 0001209191-03-031991 · doc4.xml · nonDerivative · entry 1 BASS BARBARA · CIK 0001181117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,283 Read SEC document |
| August 14, 2003 Filed Aug 15, 2003 16:44 UTC | STARBUCKS CORP SBUX · Entity 2886 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 2,600 | $7.50 Strike: $7.50 | $19,500.00 |
DisclosureSEC source: 0001209191-03-017364 · doc4.xml · derivative · entry 19 BASS BARBARA · CIK 0001181117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,600 shares Expires 2007-01-15 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 |
| August 14, 2003 Filed Aug 15, 2003 16:44 UTC | STARBUCKS CORP SBUX · Entity 2886 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 1,200 | $7.50 Strike: $7.50 | $9,000.00 |
DisclosureSEC source: 0001209191-03-017364 · doc4.xml · derivative · entry 18 BASS BARBARA · CIK 0001181117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,600 Underlying: Common Stock · 1,200 shares Expires 2007-01-15 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 |
| August 14, 2003 Filed Aug 15, 2003 16:44 UTC | STARBUCKS CORP SBUX · Entity 2886 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 1,374 | $7.50 Strike: $7.50 | $10,305.00 |
DisclosureSEC source: 0001209191-03-017364 · doc4.xml · derivative · entry 17 BASS BARBARA · CIK 0001181117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,800 Underlying: Common Stock · 1,374 shares Expires 2007-01-15 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 |
| August 14, 2003 Filed Aug 15, 2003 16:44 UTC | STARBUCKS CORP SBUX · Entity 2886 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 10,960 | $7.50 Strike: $7.50 | $82,200.00 |
DisclosureSEC source: 0001209191-03-017364 · doc4.xml · derivative · entry 16 BASS BARBARA · CIK 0001181117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,174 Underlying: Common Stock · 10,960 shares Expires 2007-01-15 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 |
| August 14, 2003 Filed Aug 15, 2003 16:44 UTC | STARBUCKS CORP SBUX · Entity 2886 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 5,500 | $7.50 Strike: $7.50 | $41,250.00 |
DisclosureSEC source: 0001209191-03-017364 · doc4.xml · derivative · entry 15 BASS BARBARA · CIK 0001181117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,134 Underlying: Common Stock · 5,500 shares Expires 2007-01-15 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 |
| August 14, 2003 Filed Aug 15, 2003 16:44 UTC | STARBUCKS CORP SBUX · Entity 2886 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 8,366 | $7.50 Strike: $7.50 | $62,745.00 |
DisclosureSEC source: 0001209191-03-017364 · doc4.xml · derivative · entry 14 BASS BARBARA · CIK 0001181117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,634 Underlying: Common Stock · 8,366 shares Expires 2007-01-15 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 |
| August 14, 2003 Filed Aug 15, 2003 16:44 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 2,600 | $27.00 | $70,200.00 |
DisclosureSEC source: 0001209191-03-017364 · doc4.xml · nonDerivative · entry 12 BASS BARBARA · CIK 0001181117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| August 14, 2003 Filed Aug 15, 2003 16:44 UTC | STARBUCKS CORP SBUX · Entity 2886 | Exercise / conversionCommon Stock | 2,600 | $7.50 | $19,500.00 |
DisclosureSEC source: 0001209191-03-017364 · doc4.xml · nonDerivative · entry 11 BASS BARBARA · CIK 0001181117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,600 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 |
| August 14, 2003 Filed Aug 15, 2003 16:44 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 1,200 | $26.99 | $32,388.00 |
DisclosureSEC source: 0001209191-03-017364 · doc4.xml · nonDerivative · entry 10 BASS BARBARA · CIK 0001181117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| August 14, 2003 Filed Aug 15, 2003 16:44 UTC | STARBUCKS CORP SBUX · Entity 2886 | Exercise / conversionCommon Stock | 1,200 | $7.50 | $9,000.00 |
DisclosureSEC source: 0001209191-03-017364 · doc4.xml · nonDerivative · entry 9 BASS BARBARA · CIK 0001181117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,200 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 |
| August 14, 2003 Filed Aug 15, 2003 16:44 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 1,374 | $26.98 | $37,070.52 |
DisclosureSEC source: 0001209191-03-017364 · doc4.xml · nonDerivative · entry 8 BASS BARBARA · CIK 0001181117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| August 14, 2003 Filed Aug 15, 2003 16:44 UTC | STARBUCKS CORP SBUX · Entity 2886 | Exercise / conversionCommon Stock | 1,374 | $7.50 | $10,305.00 |
DisclosureSEC source: 0001209191-03-017364 · doc4.xml · nonDerivative · entry 7 BASS BARBARA · CIK 0001181117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,374 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 |
| August 14, 2003 Filed Aug 15, 2003 16:44 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 10,960 | $26.97 | $295,591.20 |
DisclosureSEC source: 0001209191-03-017364 · doc4.xml · nonDerivative · entry 6 BASS BARBARA · CIK 0001181117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| August 14, 2003 Filed Aug 15, 2003 16:44 UTC | STARBUCKS CORP SBUX · Entity 2886 | Exercise / conversionCommon Stock | 10,960 | $7.50 | $82,200.00 |
DisclosureSEC source: 0001209191-03-017364 · doc4.xml · nonDerivative · entry 5 BASS BARBARA · CIK 0001181117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,960 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 |
| August 14, 2003 Filed Aug 15, 2003 16:44 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 5,500 | $26.96 | $148,280.00 |
DisclosureSEC source: 0001209191-03-017364 · doc4.xml · nonDerivative · entry 4 BASS BARBARA · CIK 0001181117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| August 14, 2003 Filed Aug 15, 2003 16:44 UTC | STARBUCKS CORP SBUX · Entity 2886 | Exercise / conversionCommon Stock | 5,500 | $7.50 | $41,250.00 |
DisclosureSEC source: 0001209191-03-017364 · doc4.xml · nonDerivative · entry 3 BASS BARBARA · CIK 0001181117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,500 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 |
| August 14, 2003 Filed Aug 15, 2003 16:44 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 8,366 | $26.95 | $225,463.70 |
DisclosureSEC source: 0001209191-03-017364 · doc4.xml · nonDerivative · entry 2 BASS BARBARA · CIK 0001181117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| August 14, 2003 Filed Aug 15, 2003 16:44 UTC | STARBUCKS CORP SBUX · Entity 2886 | Exercise / conversionCommon Stock | 8,366 | $7.50 | $62,745.00 |
DisclosureSEC source: 0001209191-03-017364 · doc4.xml · nonDerivative · entry 1 BASS BARBARA · CIK 0001181117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,366 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 |
| June 02, 2003 Filed Jun 4, 2003 12:44 UTC | STARBUCKS CORP SBUX · Entity 2886 | Grant(Non Qualified) Stock Option (right to buy) · Derivative | 13,271 | $24.49 Strike: $24.49 | $325,006.79 |
DisclosureSEC source: 0001209191-03-006536 · doc4.xml · derivative · entry 1 BASS BARBARA · CIK 0001181117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,271 Underlying: Common Stock · 13,271 shares Expires 2013-06-12 F1 · derivative.exercise_date: The option will become fully vested on the first anniversary date of the grant. 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.