Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FEDEX CORPFDX · Entity 2962 | Director | January 04, 2018 | January 05, 2018 |
| WARNER MEDIA, LLCTWX · Entity 15757 | Director | June 01, 2017 | June 02, 2017 |
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.
FEDEX CORP
Report date January 04, 2018 · Filed January 05, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 49,200 |
Reported balance
After 2018-01-04 transaction · row 1
1 source rowRow 1 · 2018-01-04 · Gift · Disposed 11,800 · Balance 49,200 |
WARNER MEDIA, LLC
Report date June 01, 2017 · Filed June 02, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, Par Value $.01SEC Table I · non-derivative | Direct | 73,085 |
Reported balance
After 2017-06-01 transaction · row 1
1 source rowRow 1 · 2017-06-01 · Exercise / conversion · Acquired 1,382 · Balance 73,085 F1: The common stock was acquired as a result of the vesting of restricted stock units awarded on June 18, 2016. F2: Each restricted stock unit represents a contingent right to receive one share of common stock. The Reporting Person received one share of common stock for each restricted stock unit that vested. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2017-06-01 | Direct | 0 |
Reported balance
After 2017-06-01 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2017-06-01 · Exercise / conversion · Disposed 1,382 · Balance 0 F2: Each restricted stock unit represents a contingent right to receive one share of common stock. The Reporting Person received one share of common stock for each restricted stock unit that vested. |
Filing footnotes · ownership attribution and instrument terms
F1: The common stock was acquired as a result of the vesting of restricted stock units awarded on June 18, 2016.
F2: Each restricted stock unit represents a contingent right to receive one share of common stock. The Reporting Person received one share of common stock for each restricted stock unit that vested.
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 04, 2018 Filed Jan 5, 2018 16:46 UTC | FEDEX CORP FDX · Entity 2962 | GiftCommon Stock | 11,800 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-001273 · form4.xml · nonDerivative · entry 1 BARKSDALE JAMES L · CIK 0001008699 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,200 Read SEC document |
| October 23, 2017 Filed Oct 24, 2017 16:46 UTC | FEDEX CORP FDX · Entity 2962 | GiftCommon Stock | 5,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-030246 · form4.xml · nonDerivative · entry 1 BARKSDALE JAMES L · CIK 0001008699 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,000 Read SEC document |
| September 25, 2017 Filed Sep 27, 2017 10:45 UTC | FEDEX CORP FDX · Entity 2962 | GrantStock Option (Right to Buy) · Derivative | 3,015 | $0.00 Strike: $219.26 | $0.00 |
DisclosureSEC source: 0001127602-17-028183 · form4.xml · derivative · entry 1 BARKSDALE JAMES L · CIK 0001008699 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,015 Underlying: Common Stock · 3,015 shares Expires 2027-09-25 F1 · derivative.exercise_date: These options first exercisable one year from date of grant. Read SEC document |
| September 08, 2017 Filed Sep 8, 2017 16:43 UTC | FEDEX CORP FDX · Entity 2962 | Exercise / conversionStock Option (Right to Buy) · Derivative | 4,400 | $0.00 Strike: $103.35 | $0.00 |
DisclosureSEC source: 0001127602-17-027198 · form4.xml · derivative · entry 2 BARKSDALE JAMES L · CIK 0001008699 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,400 shares Expires 2017-09-24 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: These options first exercisable one year from date of grant. Read SEC document |
| September 08, 2017 Filed Sep 8, 2017 16:43 UTC | FEDEX CORP FDX · Entity 2962 | Exercise / conversionCommon Stock | 4,400 | $103.35 | $454,740.00 |
DisclosureSEC source: 0001127602-17-027198 · form4.xml · nonDerivative · entry 1 BARKSDALE JAMES L · CIK 0001008699 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,000 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. Read SEC document |
| June 01, 2017 Filed Jun 2, 2017 14:36 UTC | WARNER MEDIA, LLC TWX · Entity 15757 | Exercise / conversionRestricted Stock Units · Derivative | 1,382 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-020235 · form4.xml · derivative · entry 2 BARKSDALE JAMES L · CIK 0001008699 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, Par Value $.01 · 1,382 shares Expires 2017-06-01 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 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock. The Reporting Person received one share of common stock for each restricted stock unit that vested. Read SEC document |
| June 01, 2017 Filed Jun 2, 2017 14:36 UTC | WARNER MEDIA, LLC TWX · Entity 15757 | Exercise / conversionCommon Stock, Par Value $.01 | 1,382 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-020235 · form4.xml · nonDerivative · entry 1 BARKSDALE JAMES L · CIK 0001008699 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,085 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 · kind: The common stock was acquired as a result of the vesting of restricted stock units awarded on June 18, 2016. F2 · price: Each restricted stock unit represents a contingent right to receive one share of common stock. The Reporting Person received one share of common stock for each restricted stock unit that vested. Read SEC document |
| May 08, 2017 Filed May 9, 2017 16:57 UTC | WARNER MEDIA, LLC TWX · Entity 15757 | Exercise / conversionDirector Stock Option (Right to Buy) · Derivative | 4,019 | $0.00 Strike: $43.00 | $0.00 |
DisclosureSEC source: 0001127602-17-017425 · form4.xml · derivative · entry 2 BARKSDALE JAMES L · CIK 0001008699 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, Par Value $.01 · 4,019 shares Expires 2017-05-18 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: This option is currently exercisable. Read SEC document |
| May 08, 2017 Filed May 9, 2017 16:57 UTC | WARNER MEDIA, LLC TWX · Entity 15757 | Exercise / conversionCommon Stock, Par Value $.01 | 4,019 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-017425 · form4.xml · nonDerivative · entry 1 BARKSDALE JAMES L · CIK 0001008699 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,703 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 04, 2016 Filed Nov 16, 2016 14:30 UTC | FEDEX CORP FDX · Entity 2962 | GiftCommon Stock | 8,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-16-067372 · form4.xml · nonDerivative · entry 1 BARKSDALE JAMES L · CIK 0001008699 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,600 Read SEC document |
| September 26, 2016 Filed Sep 27, 2016 14:45 UTC | FEDEX CORP FDX · Entity 2962 | GrantStock Option (Right to Buy) · Derivative | 3,980 | $0.00 Strike: $174.64 | $0.00 |
DisclosureSEC source: 0001127602-16-063234 · form4.xml · derivative · entry 1 BARKSDALE JAMES L · CIK 0001008699 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,980 Underlying: Common Stock · 3,980 shares Expires 2026-09-26 F1 · derivative.exercise_date: These options first exercisable one year from date of 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.