Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Toll Brothers, Inc.TOL · Entity 3421 | Chief Accounting Officer | January 08, 2018 | January 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.
Toll Brothers, Inc.
Report date January 08, 2018 · Filed January 09, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 19,697 |
Ending reported balance
After 2018-01-08 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2018-01-08 · Exercise / conversion · Acquired 4,500 · Balance 24,197 Row 2 · 2018-01-08 · Sale · Disposed 4,500 · Balance 19,697 |
| Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $21.70 · Expires 2018-12-20 | Direct | 4,500 |
Reported balance
After 2018-01-08 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2018-01-08 · Exercise / conversion · Disposed 4,500 · Balance 4,500 |
| Common StockSEC Table I · non-derivative | Indirect401(k) Plan | 2,563 |
Reported balance
Holding disclosure · report date 2018-01-08 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 2,563 |
| Common StockSEC Table I · non-derivative | Indirectchildren | 1,500 |
Reported balance
Holding disclosure · report date 2018-01-08 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 1,500 |
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 |
|---|---|---|---|---|---|---|
| January 08, 2018 Filed Jan 9, 2018 14:10 UTC | Toll Brothers, Inc. TOL · Entity 3421 | Exercise / conversionStock Options (Right to Buy) · Derivative | 4,500 | $0.00 Strike: $21.70 | $0.00 |
DisclosureSEC source: 0001127602-18-001411 · form4.xml · derivative · entry 5 SICREE JOSEPH R · CIK 0001211064 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,500 Underlying: Common Stock · 4,500 shares Expires 2018-12-20 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 08, 2018 Filed Jan 9, 2018 14:10 UTC | Toll Brothers, Inc. TOL · Entity 3421 | SaleCommon Stock | 4,500 | $51.48 | $231,680.70 |
DisclosureSEC source: 0001127602-18-001411 · form4.xml · nonDerivative · entry 2 SICREE JOSEPH R · CIK 0001211064 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,697 Read SEC document |
| January 08, 2018 Filed Jan 9, 2018 14:10 UTC | Toll Brothers, Inc. TOL · Entity 3421 | Exercise / conversionCommon Stock | 4,500 | $21.70 | $97,650.00 |
DisclosureSEC source: 0001127602-18-001411 · form4.xml · nonDerivative · entry 1 SICREE JOSEPH R · CIK 0001211064 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,197 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 18, 2017 Filed Dec 19, 2017 16:21 UTC | Toll Brothers, Inc. TOL · Entity 3421 | GrantRestricted Stock Units · Derivative | 2,091 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-035029 · form4.xml · derivative · entry 4 SICREE JOSEPH R · CIK 0001211064 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,091 Underlying: Common Stock · 2,091 shares Expires 2021-12-01 F1 · derivative.exercise_date: Vesting 25% on 12/1/2018, 2019, 2020 and 2021. 100% of the shares are distributable on 12/1/2021. Read SEC document |
| December 18, 2017 Filed Dec 19, 2017 16:21 UTC | Toll Brothers, Inc. TOL · Entity 3421 | GiftCommon Stock | 3,070 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-035029 · form4.xml · nonDerivative · entry 1 SICREE JOSEPH R · CIK 0001211064 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,697 Read SEC document |
| June 13, 2017 Filed Jun 15, 2017 18:18 UTC | Toll Brothers, Inc. TOL · Entity 3421 | Exercise / conversionStock Options (Right to Buy) · Derivative | 4,500 | $0.00 Strike: $20.76 | $0.00 |
DisclosureSEC source: 0001127602-17-021491 · form4.xml · derivative · entry 5 SICREE JOSEPH R · CIK 0001211064 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,500 shares Expires 2017-12-20 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_date: Exercisable 25% on 12/20/2008, 12/20/2009, 12/20/2010 and 12/20/2011 Read SEC document |
| June 13, 2017 Filed Jun 15, 2017 18:18 UTC | Toll Brothers, Inc. TOL · Entity 3421 | SaleCommon Stock | 4,500 | $38.50 | $173,250.00 |
DisclosureSEC source: 0001127602-17-021491 · form4.xml · nonDerivative · entry 2 SICREE JOSEPH R · CIK 0001211064 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,767 Read SEC document |
| June 13, 2017 Filed Jun 15, 2017 18:18 UTC | Toll Brothers, Inc. TOL · Entity 3421 | Exercise / conversionCommon Stock | 4,500 | $20.76 | $93,420.00 |
DisclosureSEC source: 0001127602-17-021491 · form4.xml · nonDerivative · entry 1 SICREE JOSEPH R · CIK 0001211064 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,267 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 |
| March 10, 2017 Filed Mar 13, 2017 15:24 UTC | Toll Brothers, Inc. TOL · Entity 3421 | Exercise / conversionStock Options (Right to Buy) · Derivative | 1,900 | $0.00 Strike: $20.76 | $0.00 |
DisclosureSEC source: 0001127602-17-011336 · form4.xml · derivative · entry 5 SICREE JOSEPH R · CIK 0001211064 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,500 Underlying: Common Stock · 1,900 shares Expires 2017-12-20 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_date: Exercisable 25% on 12/20/2008, 12/20/2009, 12/20/2010 and 12/20/2011 Read SEC document |
| March 10, 2017 Filed Mar 13, 2017 15:24 UTC | Toll Brothers, Inc. TOL · Entity 3421 | SaleCommon Stock | 1,900 | $36.41 | $69,182.42 |
DisclosureSEC source: 0001127602-17-011336 · form4.xml · nonDerivative · entry 2 SICREE JOSEPH R · CIK 0001211064 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,767 Read SEC document |
| March 10, 2017 Filed Mar 13, 2017 15:24 UTC | Toll Brothers, Inc. TOL · Entity 3421 | Exercise / conversionCommon Stock | 1,900 | $20.76 | $39,444.00 |
DisclosureSEC source: 0001127602-17-011336 · form4.xml · nonDerivative · entry 1 SICREE JOSEPH R · CIK 0001211064 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,667 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 |
| March 09, 2017 Filed Mar 10, 2017 14:37 UTC | Toll Brothers, Inc. TOL · Entity 3421 | Exercise / conversionStock Options (Right to Buy) · Derivative | 2,000 | $0.00 Strike: $20.76 | $0.00 |
DisclosureSEC source: 0001127602-17-011183 · form4.xml · derivative · entry 8 SICREE JOSEPH R · CIK 0001211064 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,400 Underlying: Common Stock · 2,000 shares Expires 2017-12-20 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_date: Exercisable 25% on 12/20/2008, 12/20/2009, 12/20/2010 and 12/20/2011 Read SEC document |
| March 09, 2017 Filed Mar 10, 2017 14:37 UTC | Toll Brothers, Inc. TOL · Entity 3421 | SaleCommon Stock | 2,000 | $35.96 | $71,920.00 |
DisclosureSEC source: 0001127602-17-011183 · form4.xml · nonDerivative · entry 4 SICREE JOSEPH R · CIK 0001211064 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,767 Read SEC document |
| March 09, 2017 Filed Mar 10, 2017 14:37 UTC | Toll Brothers, Inc. TOL · Entity 3421 | Exercise / conversionCommon Stock | 2,000 | $20.76 | $41,520.00 |
DisclosureSEC source: 0001127602-17-011183 · form4.xml · nonDerivative · entry 3 SICREE JOSEPH R · CIK 0001211064 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,767 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 |
| March 08, 2017 Filed Mar 10, 2017 14:37 UTC | Toll Brothers, Inc. TOL · Entity 3421 | Exercise / conversionStock Options (Right to Buy) · Derivative | 600 | $0.00 Strike: $20.76 | $0.00 |
DisclosureSEC source: 0001127602-17-011183 · form4.xml · derivative · entry 7 SICREE JOSEPH R · CIK 0001211064 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,400 Underlying: Common Stock · 600 shares Expires 2017-12-20 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_date: Exercisable 25% on 12/20/2008, 12/20/2009, 12/20/2010 and 12/20/2011 Read SEC document |
| March 08, 2017 Filed Mar 10, 2017 14:37 UTC | Toll Brothers, Inc. TOL · Entity 3421 | SaleCommon Stock | 600 | $35.98 | $21,588.06 |
DisclosureSEC source: 0001127602-17-011183 · form4.xml · nonDerivative · entry 2 SICREE JOSEPH R · CIK 0001211064 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,767 Read SEC document |
| March 08, 2017 Filed Mar 10, 2017 14:37 UTC | Toll Brothers, Inc. TOL · Entity 3421 | Exercise / conversionCommon Stock | 600 | $20.76 | $12,456.00 |
DisclosureSEC source: 0001127602-17-011183 · form4.xml · nonDerivative · entry 1 SICREE JOSEPH R · CIK 0001211064 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,367 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 05, 2017 Filed Jan 5, 2017 21:14 UTC | Toll Brothers, Inc. TOL · Entity 3421 | Exercise / conversionRestricted Stock Units · Derivative | 1,146 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-001057 · form4.xml · derivative · entry 5 SICREE JOSEPH R · CIK 0001211064 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,146 shares Expires 2017-01-05 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_date: Vesting 25% on January 5, 2014, 2015, 2016 and 2017. 100% of shares are disributable on 1/5/2017 Read SEC document |
| January 05, 2017 Filed Jan 5, 2017 21:14 UTC | Toll Brothers, Inc. TOL · Entity 3421 | Tax withholdingCommon Stock | 334 | $32.00 | $10,688.00 |
DisclosureSEC source: 0001127602-17-001057 · form4.xml · nonDerivative · entry 2 SICREE JOSEPH R · CIK 0001211064 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,767 Read SEC document |
| January 05, 2017 Filed Jan 5, 2017 21:14 UTC | Toll Brothers, Inc. TOL · Entity 3421 | Exercise / conversionCommon Stock | 1,146 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-001057 · form4.xml · nonDerivative · entry 1 SICREE JOSEPH R · CIK 0001211064 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,101 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 20, 2016 Filed Dec 21, 2016 19:07 UTC | Toll Brothers, Inc. TOL · Entity 3421 | GrantPerformance Based Restricted Stock Units · Derivative | 3,184 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-16-070656 · form4.xml · derivative · entry 5 SICREE JOSEPH R · CIK 0001211064 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,184 Underlying: Common Stock · 3,184 shares Expires 2020-12-01 F1 · derivative.exercise_date: Vesting 25% on 12/1/2017, 2018, 2019 and 2020. 100% of the shares are distributable on 12/1/2020. Read SEC document |
| December 16, 2016 Filed Dec 21, 2016 19:07 UTC | Toll Brothers, Inc. TOL · Entity 3421 | GiftCommon Stock | 2,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-16-070656 · form4.xml · nonDerivative · entry 1 SICREE JOSEPH R · CIK 0001211064 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Indirect · Spouse Disclosed balance after: 0 Read SEC document |
| December 08, 2016 Filed Dec 12, 2016 20:20 UTC | Toll Brothers, Inc. TOL · Entity 3421 | Exercise / conversionStock Options (Right to Buy) · Derivative | 5,986 | $0.00 Strike: $18.92 | $0.00 |
DisclosureSEC source: 0001127602-16-069660 · form4.xml · derivative · entry 6 SICREE JOSEPH R · CIK 0001211064 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,986 shares Expires 2016-12-20 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 20:20 UTC | Toll Brothers, Inc. TOL · Entity 3421 | SaleCommon Stock | 5,986 | $32.65 | $195,433.32 |
DisclosureSEC source: 0001127602-16-069660 · form4.xml · nonDerivative · entry 2 SICREE JOSEPH R · CIK 0001211064 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,713 Read SEC document |
| December 08, 2016 Filed Dec 12, 2016 20:20 UTC | Toll Brothers, Inc. TOL · Entity 3421 | Exercise / conversionCommon Stock | 5,986 | $18.92 | $113,255.12 |
DisclosureSEC source: 0001127602-16-069660 · form4.xml · nonDerivative · entry 1 SICREE JOSEPH R · CIK 0001211064 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,699 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.