Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| TRIMBLE INC.TRMB · Entity 3390 | Vice President | November 20, 2017 | November 21, 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.
TRIMBLE INC.
Report date November 20, 2017 · Filed November 21, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,000 |
Ending reported balance
After 2017-11-20 transaction · row 6
6 source rows · reconciled sequenceRow 1 · 2017-11-20 · Exercise / conversion · Acquired 1,675 · Balance 1,675 Row 2 · 2017-11-20 · Exercise / conversion · Acquired 7,500 · Balance 9,175 Row 3 · 2017-11-20 · Exercise / conversion · Acquired 7,500 · Balance 16,675 Row 4 · 2017-11-20 · Exercise / conversion · Acquired 2,000 · Balance 18,675 Row 5 · 2017-11-20 · Exercise / conversion · Acquired 7,032 · Balance 25,707 Row 6 · 2017-11-20 · Grant · Disposed 23,707 · Balance 2,000 F1: The price reported is the weighted average sale price of shares occurring at prices ranging from $41.775 - $41.835. Upon request from the SEC or a stockholder of the issuer, the reporting person will provide information on the number of shares purchased for each separate price. |
| Employee Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $28.08 · Expires 2020-05-07 | Direct | 0 |
Reported balance
After 2017-11-20 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2017-11-20 · Exercise / conversion · Disposed 1,675 · Balance 0 F2: 50% of these options became exercisable on 5/7/2015, and an additional 2.08% of these options become exercisable monthly thereafter. |
| Employee Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $28.20 · Expires 2020-10-29 | Direct | 0 |
Reported balance
After 2017-11-20 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2017-11-20 · Exercise / conversion · Disposed 7,500 · Balance 0 F3: 50% of these options became exercisable on 10/29/2015 and an additional 2.08% of these options become exercisable monthly thereafer. |
| Employee Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $23.53 · Expires 2019-10-29 | Direct | 0 |
Reported balance
After 2017-11-20 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2017-11-20 · Exercise / conversion · Disposed 7,500 · Balance 0 F4: 40% of these options became exercisable on 10/29/2014 and an additional 1.67% of these options become exercisable monthly thereafer. |
| Employee Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $26.98 · Expires 2019-05-01 | Direct | 0 |
Reported balance
After 2017-11-20 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2017-11-20 · Exercise / conversion · Disposed 2,000 · Balance 0 F5: 40% of these options became exercisable on 5/1/2014 and an additional 1.67% of these options become exercisable monthly thereafer. |
| Employee Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $27.48 · Expires 2021-11-06 | Direct | 9,375 |
Reported balance
After 2017-11-20 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2017-11-20 · Exercise / conversion · Disposed 7,032 · Balance 9,375 F6: 50% of these options became exercisable on 11/06/2016 and an additional 2.08% of these options become exercisable monthly thereafer. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported is the weighted average sale price of shares occurring at prices ranging from $41.775 - $41.835. Upon request from the SEC or a stockholder of the issuer, the reporting person will provide information on the number of shares purchased for each separate price.
F2: 50% of these options became exercisable on 5/7/2015, and an additional 2.08% of these options become exercisable monthly thereafter.
F3: 50% of these options became exercisable on 10/29/2015 and an additional 2.08% of these options become exercisable monthly thereafer.
F4: 40% of these options became exercisable on 10/29/2014 and an additional 1.67% of these options become exercisable monthly thereafer.
F5: 40% of these options became exercisable on 5/1/2014 and an additional 1.67% of these options become exercisable monthly thereafer.
F6: 50% of these options became exercisable on 11/06/2016 and an additional 2.08% of these options become exercisable monthly thereafer.
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 |
|---|---|---|---|---|---|---|
| November 07, 2016 Filed Nov 9, 2016 21:29 UTC | TRIMBLE INC. TRMB · Entity 3390 | Exercise / conversionCommon Stock | 8,415 | $0.00 | $0.00 |
DisclosureSEC source: 0000864749-16-000177 · wf-form4_147872695482635.xml · nonDerivative · entry 1 Veneziano James · CIK 0001569951 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,679.73 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: On November 7, 2016 shares of the issuer's common stock underlying these restricted stock units became deliverable without the payment of any consideration and were delivered to the reporting person. Read SEC document |
| October 31, 2016 Filed Nov 2, 2016 18:49 UTC | TRIMBLE INC. TRMB · Entity 3390 | Exercise / conversionRestricted Stock Unit · Derivative | 13,300 | $0.00 | $0.00 |
DisclosureSEC source: 0000864749-16-000156 · wf-form4_147811252493092.xml · derivative · entry 4 Veneziano James · CIK 0001569951 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 13,300 shares Expires not disclosed 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: On October 31, 2016 shares of the issuer's common stock underlying these restricted stock units became deliverable without the payment of any consideration and were delivered to the reporting person. F1 · derivative.exercise_date: On October 31, 2016 shares of the issuer's common stock underlying these restricted stock units became deliverable without the payment of any consideration and were delivered to the reporting person. F1 · derivative.expiration_date: On October 31, 2016 shares of the issuer's common stock underlying these restricted stock units became deliverable without the payment of any consideration and were delivered to the reporting person. Read SEC document |
| October 31, 2016 Filed Nov 2, 2016 18:49 UTC | TRIMBLE INC. TRMB · Entity 3390 | Tax withholdingCommon Stock | 4,254 | $27.55 | $117,197.70 |
DisclosureSEC source: 0000864749-16-000156 · wf-form4_147811252493092.xml · nonDerivative · entry 2 Veneziano James · CIK 0001569951 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,264.73 Read SEC document |
| October 31, 2016 Filed Nov 2, 2016 18:49 UTC | TRIMBLE INC. TRMB · Entity 3390 | Exercise / conversionCommon Stock | 13,300 | $0.00 | $0.00 |
DisclosureSEC source: 0000864749-16-000156 · wf-form4_147811252493092.xml · nonDerivative · entry 1 Veneziano James · CIK 0001569951 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,518.73 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: On October 31, 2016 shares of the issuer's common stock underlying these restricted stock units became deliverable without the payment of any consideration and were delivered to the reporting person. 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.