Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CENTRAL GARDEN & PET COCENT · Entity 4307 | Director | December 08, 2017 | December 12, 2017 |
| COMERICA INCCMA · Entity 68125 | Director | July 25, 2017 | July 27, 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.
CENTRAL GARDEN & PET CO
Report date December 08, 2017 · Filed December 12, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 65,503 |
Ending reported balance
After 2017-12-08 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2017-12-08 · Exercise / conversion · Acquired 6,762 · Balance 67,192 Row 2 · 2017-12-08 · Tax withholding · Disposed 1,689 · Balance 65,503 F1: Shares withheld by the Issuer in payment of the aggregate option exercise price incurred upon the above-reported exercise of options. The amount of shares withheld is based on the respective average of the high and low sales prices on the date of exercise. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $9.86 · Expires 2018-08-10 | Direct | 0 |
Reported balance
After 2017-12-08 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2017-12-08 · Exercise / conversion · Disposed 6,792 · Balance 0 F2: One-third of the total options granted became exercisable at each of 6 months, 18 months and 30 months after February 10, 2015, the date of the grant. |
| Common StockSEC Table I · non-derivative | Direct | 8,979 |
Reported balance
Holding disclosure · report date 2017-12-08 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 8,979 |
Filing footnotes · ownership attribution and instrument terms
F1: Shares withheld by the Issuer in payment of the aggregate option exercise price incurred upon the above-reported exercise of options. The amount of shares withheld is based on the respective average of the high and low sales prices on the date of exercise.
F2: One-third of the total options granted became exercisable at each of 6 months, 18 months and 30 months after February 10, 2015, the date of the grant.
COMERICA INC
Report date July 25, 2017 · Filed July 27, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 74,151 |
Reported balance
After 2017-07-25 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2017-07-25 · Grant · Acquired 1,350 · Balance 74,151 F1: Restricted stock units granted pursuant to the 2015 Comerica Incorporated Incentive Plan for Non-Employee Directors. Each restricted stock unit represents an unfunded, unsecured right to receive one share of Comerica common stock. The restricted stock units vest 50% on the first anniversary of the date of grant, 25% on the second anniversary of the date of grant and 25% on the third anniversary of the date of grant. Vested awards generally settle one year from the date the director leaves the Board. F2: Includes, among other things, restricted stock units as of July 25, 2017. |
| Common StockSEC Table I · non-derivative | IndirectBy Piergallini Family Limited Liability Limited Partnership | 750 |
Reported balance
Holding disclosure · report date 2017-07-25 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 750 |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 1988-08-08 | Direct | 319 |
Reported balance
Holding disclosure · report date 2017-07-25 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 319 F3: Each restricted stock unit represents a contingent right to receive one share of Comerica common stock. F4: The restricted stock units vest one year after the date of grant. Vested shares are settled one year after cessation of service on the Board. |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted stock units granted pursuant to the 2015 Comerica Incorporated Incentive Plan for Non-Employee Directors. Each restricted stock unit represents an unfunded, unsecured right to receive one share of Comerica common stock. The restricted stock units vest 50% on the first anniversary of the date of grant, 25% on the second anniversary of the date of grant and 25% on the third anniversary of the date of grant. Vested awards generally settle one year from the date the director leaves the Board.
F2: Includes, among other things, restricted stock units as of July 25, 2017.
F3: Each restricted stock unit represents a contingent right to receive one share of Comerica common stock.
F4: The restricted stock units vest one year after the date of grant. Vested shares are settled one year after cessation of service on the Board.
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 |
|---|---|---|---|---|---|---|
| December 08, 2017 Filed Dec 12, 2017 21:22 UTC | CENTRAL GARDEN & PET CO CENT · Entity 4307 | Exercise / conversionStock Option (right to buy) · Derivative | 6,792 | $0.00 Strike: $9.86 | $0.00 |
DisclosureSEC source: 0001209191-17-065198 · doc4.xml · derivative · entry 4 PIERGALLINI ALFRED A · CIK 0001198779 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 6,762 shares Expires 2018-08-10 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_date: One-third of the total options granted became exercisable at each of 6 months, 18 months and 30 months after February 10, 2015, the date of the grant. Read SEC document |
| December 08, 2017 Filed Dec 12, 2017 21:22 UTC | CENTRAL GARDEN & PET CO CENT · Entity 4307 | Tax withholdingClass A Common Stock | 1,689 | $39.48 | $66,681.72 |
DisclosureSEC source: 0001209191-17-065198 · doc4.xml · nonDerivative · entry 2 PIERGALLINI ALFRED A · CIK 0001198779 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,503 F1 · kind: Shares withheld by the Issuer in payment of the aggregate option exercise price incurred upon the above-reported exercise of options. The amount of shares withheld is based on the respective average of the high and low sales prices on the date of exercise. Read SEC document |
| December 08, 2017 Filed Dec 12, 2017 21:22 UTC | CENTRAL GARDEN & PET CO CENT · Entity 4307 | Exercise / conversionClass A Common Stock | 6,762 | $9.86 | $66,673.32 |
DisclosureSEC source: 0001209191-17-065198 · doc4.xml · nonDerivative · entry 1 PIERGALLINI ALFRED A · CIK 0001198779 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,192 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 17, 2017 Filed Aug 21, 2017 20:19 UTC | CENTRAL GARDEN & PET CO CENT · Entity 4307 | SaleClass A Common Stock | 6,390 | $32.20 | $205,758.00 |
DisclosureSEC source: 0001209191-17-049704 · doc4.xml · nonDerivative · entry 1 PIERGALLINI ALFRED A · CIK 0001198779 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,430 Read SEC document |
| August 09, 2017 Filed Aug 11, 2017 20:34 UTC | CENTRAL GARDEN & PET CO CENT · Entity 4307 | Exercise / conversionStock Option (Right to Buy) · Derivative | 9,697 | $0.00 Strike: $13.75 | $0.00 |
DisclosureSEC source: 0001209191-17-048606 · doc4.xml · derivative · entry 4 PIERGALLINI ALFRED A · CIK 0001198779 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,849 Underlying: Class A Common Stock · 9,697 shares Expires 2019-08-09 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_date: One-third of the total options granted became exercisable at each of 6 months, 18 months and 30 months after February 9, 2016, the date of the grant. Read SEC document |
| August 09, 2017 Filed Aug 11, 2017 20:34 UTC | CENTRAL GARDEN & PET CO CENT · Entity 4307 | Tax withholdingClass A Common Stock | 3,937 | $33.87 | $133,346.19 |
DisclosureSEC source: 0001209191-17-048606 · doc4.xml · nonDerivative · entry 2 PIERGALLINI ALFRED A · CIK 0001198779 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,820 F1 · kind: Shares withheld by the Issuer in payment of the aggregate option exercise price incurred upon the above-reported exercise of options. The amount of shares withheld is based on the respective average of the high and low sales prices on the date of exercise. Read SEC document |
| August 09, 2017 Filed Aug 11, 2017 20:34 UTC | CENTRAL GARDEN & PET CO CENT · Entity 4307 | Exercise / conversionClass A Common Stock | 9,697 | $13.75 | $133,333.75 |
DisclosureSEC source: 0001209191-17-048606 · doc4.xml · nonDerivative · entry 1 PIERGALLINI ALFRED A · CIK 0001198779 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,757 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 |
| July 25, 2017 Filed Jul 27, 2017 16:32 UTC | COMERICA INC CMA · Entity 68125 | GrantCommon Stock | 1,350 | $0.00 | $0.00 |
DisclosureSEC source: 0000028412-17-000098 · edgar.xml · nonDerivative · entry 1 PIERGALLINI ALFRED A · CIK 0001198779 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,151 F1 · shares: Restricted stock units granted pursuant to the 2015 Comerica Incorporated Incentive Plan for Non-Employee Directors. Each restricted stock unit represents an unfunded, unsecured right to receive one share of Comerica common stock. The restricted stock units vest 50% on the first anniversary of the date of grant, 25% on the second anniversary of the date of grant and 25% on the third anniversary of the date of grant. Vested awards generally settle one year from the date the director leaves the Board. F2 · balance_after: Includes, among other things, restricted stock units as of July 25, 2017. Read SEC document |
| April 10, 2017 Filed Apr 12, 2017 16:33 UTC | COMERICA INC CMA · Entity 68125 | GrantCommon Stock | 4,244 | $67.31 | $285,663.64 |
DisclosureSEC source: 0000028412-17-000064 · edgar.xml · nonDerivative · entry 1 PIERGALLINI ALFRED A · CIK 0001198779 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,723 F1 · shares: The shares were acquired by reporting person in connection with a distribution from one of issuer's deferred compensation plans. F2 · balance_after: Includes, among other things, stock units held pursuant to a deferred compensation plan and restricted stock units as of April 10, 2017. F3 · balance_after: The shares that were acquired by reporting person in connection with this transaction have been included in Table I of previous filings, and accordingly, this transaction does not vary the amount of securities beneficially owned by reporting person. Read SEC document |
| February 14, 2017 Filed Feb 16, 2017 00:36 UTC | CENTRAL GARDEN & PET CO CENT · Entity 4307 | GrantStock Option (Right to Buy) · Derivative | 6,298 | $0.00 Strike: $31.76 | $0.00 |
DisclosureSEC source: 0001209191-17-011289 · doc4.xml · derivative · entry 3 PIERGALLINI ALFRED A · CIK 0001198779 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,298 Underlying: Class A Common Stock · 6,298 shares Expires 2020-08-09 F2 · shares: Stock options granted under the Company's Nonemployee Director Equity Incentive Plan, as amended. F3 · derivative.exercise_date: One-third of the total options granted will become exercisable at each of 6 months, 18 months and 30 months after February 14, 2017, the date of the grant. Read SEC document |
| February 14, 2017 Filed Feb 16, 2017 00:36 UTC | CENTRAL GARDEN & PET CO CENT · Entity 4307 | GrantClass A Common Stock | 630 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-011289 · doc4.xml · nonDerivative · entry 1 PIERGALLINI ALFRED A · CIK 0001198779 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,060 F1 · shares: Restricted stock award granted under the Company's Nonemployee Director Equity Incentive Plan, as amended. Read SEC document |
| December 08, 2016 Filed Dec 13, 2016 01:12 UTC | CENTRAL GARDEN & PET CO CENT · Entity 4307 | SaleClass A Common Stock | 9,149 | $31.17 | $285,215.50 |
DisclosureSEC source: 0001209191-16-154802 · doc4.xml · nonDerivative · entry 1 PIERGALLINI ALFRED A · CIK 0001198779 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,430 F1 · price: The range of prices for the shares of Class A Common Stock is from $30.75 to $31.75. Mr. Piergallini undertakes that he will provide, upon request by the staff of the U.S. Securities and Exchange Commission, full information regarding the number of securities sold at each separate price. Read SEC document |
| December 07, 2016 Filed Dec 8, 2016 22:19 UTC | CENTRAL GARDEN & PET CO CENT · Entity 4307 | SaleClass A Common Stock | 27,740 | $30.91 | $857,512.75 |
DisclosureSEC source: 0001209191-16-154220 · doc4.xml · nonDerivative · entry 3 PIERGALLINI ALFRED A · CIK 0001198779 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,579 F2 · price: The range of prices for the shares of Class A Common Stock is from $30.53 to $31.23. Mr. Piergallini undertakes that he will provide, upon request by the staff of the U.S. Securities and Exchange Commission, full information regarding the number of securities sold at each separate price. Read SEC document |
| December 06, 2016 Filed Dec 8, 2016 22:19 UTC | CENTRAL GARDEN & PET CO CENT · Entity 4307 | Exercise / conversionStock Option (right to buy) · Derivative | 13,522 | $0.00 Strike: $9.86 | $0.00 |
DisclosureSEC source: 0001209191-16-154220 · doc4.xml · derivative · entry 5 PIERGALLINI ALFRED A · CIK 0001198779 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,762 Underlying: Class A Common Stock · 13,522 shares Expires 2018-08-10 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. F3 · derivative.exercise_date: One-third of the total options granted became exercisable at each of 6 months, 18 months and 30 months after February 10, 2015, the date of the grant. Read SEC document |
| December 06, 2016 Filed Dec 8, 2016 22:19 UTC | CENTRAL GARDEN & PET CO CENT · Entity 4307 | Tax withholdingClass A Common Stock | 4,373 | $30.49 | $133,332.77 |
DisclosureSEC source: 0001209191-16-154220 · doc4.xml · nonDerivative · entry 2 PIERGALLINI ALFRED A · CIK 0001198779 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 97,319 F1 · kind: Shares withheld by the Issuer in payment of the aggregate option exercise price incurred upon the above-reported exercise of options. The amount of shares withheld is based on the respective average of the high and low sales prices on the date of exercise. Read SEC document |
| December 06, 2016 Filed Dec 8, 2016 22:19 UTC | CENTRAL GARDEN & PET CO CENT · Entity 4307 | Exercise / conversionClass A Common Stock | 13,522 | $9.86 | $133,326.92 |
DisclosureSEC source: 0001209191-16-154220 · doc4.xml · nonDerivative · entry 1 PIERGALLINI ALFRED A · CIK 0001198779 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101,692 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 02, 2016 Filed Dec 6, 2016 22:27 UTC | CENTRAL GARDEN & PET CO CENT · Entity 4307 | Exercise / conversionDirector Stock Option (right to buy) · Derivative | 27,740 | $0.00 Strike: $7.21 | $0.00 |
DisclosureSEC source: 0001209191-16-153697 · doc4.xml · derivative · entry 4 PIERGALLINI ALFRED A · CIK 0001198779 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 27,740 shares Expires 2017-08-10 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 · shares: Stock options granted under the Company's Nonemployee Director Equity Incentive Plan, as amended. F3 · derivative.exercise_date: One-third of the total options granted became exercisable at each of 6 months, 18 months and 30 months after February 10, 2014, the date of the grant. Read SEC document |
| December 02, 2016 Filed Dec 6, 2016 22:27 UTC | CENTRAL GARDEN & PET CO CENT · Entity 4307 | Tax withholdingClass A Common Stock | 6,931 | $28.86 | $200,028.66 |
DisclosureSEC source: 0001209191-16-153697 · doc4.xml · nonDerivative · entry 2 PIERGALLINI ALFRED A · CIK 0001198779 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,170 F1 · kind: Shares withheld by the Issuer in payment of the aggregate option exercise price incurred upon the above-reported exercise of options. The amount of shares withheld is based on the respective average of the high and low sales prices on the date of exercise. Read SEC document |
| December 02, 2016 Filed Dec 6, 2016 22:27 UTC | CENTRAL GARDEN & PET CO CENT · Entity 4307 | Exercise / conversionClass A Common Stock | 27,740 | $7.21 | $200,005.40 |
DisclosureSEC source: 0001209191-16-153697 · doc4.xml · nonDerivative · entry 1 PIERGALLINI ALFRED A · CIK 0001198779 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,101 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.