Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ACUITY INC. (DE)AYI · Entity 2588 | EVP | November 03, 2017 | November 06, 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.
ACUITY INC. (DE)
Report date November 03, 2017 · Filed November 06, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 30,649 |
Reported balance
After 2017-11-03 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2017-11-03 · Exercise / conversion · Acquired 4,156 · Balance 30,649 |
| Common StockSEC Table I · non-derivative | Direct | 23,208 |
Reported balance
After 2017-11-03 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2017-11-03 · Sale · Disposed 7,441 · Balance 23,208 F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $161.00 to $161.85, inclusive. The Reporting Person undertakes to provide to Acuity Brands, Inc., any security holder of Acuity Brands, Inc., or the staff of the Security and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein. F2: The total direct shares owned includes 23,208 time-vesting restricted shares. |
| Non-Qualified Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $135.63 · Expires 2024-10-26 | Direct | 0 |
Reported balance
After 2017-11-03 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2017-11-03 · Exercise / conversion · Disposed 4,156 · Balance 0 F3: This option vested ratably over a three-year period and became fully vested on October 27, 2017. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $161.00 to $161.85, inclusive. The Reporting Person undertakes to provide to Acuity Brands, Inc., any security holder of Acuity Brands, Inc., or the staff of the Security and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein.
F2: The total direct shares owned includes 23,208 time-vesting restricted shares.
F3: This option vested ratably over a three-year period and became fully vested on October 27, 2017.
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 03, 2017 Filed Nov 6, 2017 23:17 UTC | ACUITY INC. (DE) AYI · Entity 2588 | Exercise / conversionNon-Qualified Stock Option · Derivative | 4,156 | $0.00 Strike: $135.63 | $0.00 |
DisclosureSEC source: 0001144215-17-000127 · wf-form4_151001026113234.xml · derivative · entry 3 Black Mark A · CIK 0001431124 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,156 shares Expires 2024-10-26 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: This option vested ratably over a three-year period and became fully vested on October 27, 2017. Read SEC document |
| November 03, 2017 Filed Nov 6, 2017 23:17 UTC | ACUITY INC. (DE) AYI · Entity 2588 | SaleCommon Stock | 7,441 | $161.32 | $1,200,382.12 |
DisclosureSEC source: 0001144215-17-000127 · wf-form4_151001026113234.xml · nonDerivative · entry 2 Black Mark A · CIK 0001431124 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,208 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $161.00 to $161.85, inclusive. The Reporting Person undertakes to provide to Acuity Brands, Inc., any security holder of Acuity Brands, Inc., or the staff of the Security and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein. F2 · balance_after: The total direct shares owned includes 23,208 time-vesting restricted shares. Read SEC document |
| November 03, 2017 Filed Nov 6, 2017 23:17 UTC | ACUITY INC. (DE) AYI · Entity 2588 | Exercise / conversionCommon Stock | 4,156 | $135.63 | $563,678.28 |
DisclosureSEC source: 0001144215-17-000127 · wf-form4_151001026113234.xml · nonDerivative · entry 1 Black Mark A · CIK 0001431124 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,649 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 |
| October 27, 2017 Filed Oct 30, 2017 20:59 UTC | ACUITY INC. (DE) AYI · Entity 2588 | Tax withholdingCommon Stock | 819 | $158.69 | $129,967.11 |
DisclosureSEC source: 0001144215-17-000111 · wf-form4_150939717452192.xml · nonDerivative · entry 2 Black Mark A · CIK 0001431124 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,493 F1 · shares: The transaction(s) reported relate(s) to the vesting of restricted stock held by the reporting person. F2 · balance_after: The total direct shares owned includes23,208 time-vesting restricted shares. Read SEC document |
| October 26, 2017 Filed Oct 30, 2017 20:59 UTC | ACUITY INC. (DE) AYI · Entity 2588 | Tax withholdingCommon Stock | 573 | $159.21 | $91,227.33 |
DisclosureSEC source: 0001144215-17-000111 · wf-form4_150939717452192.xml · nonDerivative · entry 1 Black Mark A · CIK 0001431124 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,312 F1 · shares: The transaction(s) reported relate(s) to the vesting of restricted stock held by the reporting person. Read SEC document |
| October 24, 2017 Filed Oct 26, 2017 20:30 UTC | ACUITY INC. (DE) AYI · Entity 2588 | Tax withholdingCommon Stock | 1,592 | $159.00 | $253,128.00 |
DisclosureSEC source: 0001144215-17-000108 · wf-form4_150904980678141.xml · nonDerivative · entry 1 Black Mark A · CIK 0001431124 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,885 F1 · shares: The transaction reported relates to the vesting of restricted stock held by the reporting person. F2 · balance_after: The total direct shares owned includes 26,132 time-vesting restricted shares. Read SEC document |
| July 14, 2017 Filed Jul 17, 2017 20:10 UTC | ACUITY INC. (DE) AYI · Entity 2588 | SaleCommon Stock | 5,427 | $205.29 | $1,114,118.06 |
DisclosureSEC source: 0001144215-17-000074 · wf-form4_150032222608077.xml · nonDerivative · entry 1 Black Mark A · CIK 0001431124 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,477 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $203.82 to $206.43, inclusive. The Reporting Person undertakes to provide to Acuity Brands, Inc., any security holder of Acuity Brands, Inc., or the staff of the Security and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein. F2 · balance_after: The total direct shares owned includes 29,477 time-vesting restricted shares. Read SEC document |
| June 01, 2017 Filed Jun 2, 2017 21:02 UTC | ACUITY INC. (DE) AYI · Entity 2588 | Tax withholdingCommon Stock | 2,187 | $166.99 | $365,207.13 |
DisclosureSEC source: 0001144215-17-000060 · wf-form4_149643731952058.xml · nonDerivative · entry 1 Black Mark A · CIK 0001431124 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,904 F1 · shares: The transaction(s) reported relate(s) to the vesting of restricted stock held by the reporting person. F2 · balance_after: The total direct shares owned includes 29,477 time-vesting restricted shares. Read SEC document |
| March 28, 2017 Filed Mar 29, 2017 21:41 UTC | ACUITY INC. (DE) AYI · Entity 2588 | Tax withholdingCommon Stock | 1,319 | $202.35 | $266,899.65 |
DisclosureSEC source: 0001144215-17-000029 · wf-form4_149082369415797.xml · nonDerivative · entry 1 Black Mark A · CIK 0001431124 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,091 F1 · balance_after: The total direct shares owned includes 34,410 time-vesting restricted shares. Read SEC document |
| November 09, 2016 Filed Nov 10, 2016 21:46 UTC | ACUITY INC. (DE) AYI · Entity 2588 | Exercise / conversionNon-Qualified Stock Option · Derivative | 3,155 | $207.80 Strike: $207.80 | $655,609.00 |
DisclosureSEC source: 0001144215-16-000316 · wf-form4_147881438265334.xml · derivative · entry 8 Black Mark A · CIK 0001431124 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,309 Underlying: Common Stock · 3,155 shares Expires 2025-10-26 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. F5 · derivative.exercise_date: This option vests ratably over a three-year period and will become fully vested on October 26, 2018. Read SEC document |
| November 09, 2016 Filed Nov 10, 2016 21:46 UTC | ACUITY INC. (DE) AYI · Entity 2588 | Exercise / conversionNon-Qualified Stock Option · Derivative | 4,156 | $135.63 Strike: $135.63 | $563,678.28 |
DisclosureSEC source: 0001144215-16-000316 · wf-form4_147881438265334.xml · derivative · entry 7 Black Mark A · CIK 0001431124 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,156 Underlying: Common Stock · 4,156 shares Expires 2024-10-26 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. F4 · derivative.exercise_date: This option vests ratably over a three-year period and will become fully vested on October 27, 2017. Read SEC document |
| November 09, 2016 Filed Nov 10, 2016 21:46 UTC | ACUITY INC. (DE) AYI · Entity 2588 | Exercise / conversionNon-Qualified Stock Option · Derivative | 3,233 | $103.74 Strike: $103.74 | $335,391.42 |
DisclosureSEC source: 0001144215-16-000316 · wf-form4_147881438265334.xml · derivative · entry 6 Black Mark A · CIK 0001431124 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,233 shares Expires 2023-10-23 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: This option vested ratably over a three-year period and became fully vested on October 24, 2016. Read SEC document |
| November 09, 2016 Filed Nov 10, 2016 21:46 UTC | ACUITY INC. (DE) AYI · Entity 2588 | SaleCommon Stock | 10,544 | $243.05 | $2,562,719.20 |
DisclosureSEC source: 0001144215-16-000316 · wf-form4_147881438265334.xml · nonDerivative · entry 5 Black Mark A · CIK 0001431124 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,410 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $243.00 to $243.29, inclusive. The Reporting Person undertakes to provide to Acuity Brands, Inc., any security holder of Acuity Brands, Inc., or the staff of the Security and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein. F2 · balance_after: The total direct shares owned includes 38,410 time-vesting restricted shares. Read SEC document |
| November 09, 2016 Filed Nov 10, 2016 21:46 UTC | ACUITY INC. (DE) AYI · Entity 2588 | Exercise / conversionCommon Stock | 3,155 | $207.80 | $655,609.00 |
DisclosureSEC source: 0001144215-16-000316 · wf-form4_147881438265334.xml · nonDerivative · entry 4 Black Mark A · CIK 0001431124 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,954 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 · balance_after: The total direct shares owned includes 38,410 time-vesting restricted shares. Read SEC document |
| November 09, 2016 Filed Nov 10, 2016 21:46 UTC | ACUITY INC. (DE) AYI · Entity 2588 | Exercise / conversionCommon Stock | 4,156 | $135.63 | $563,678.28 |
DisclosureSEC source: 0001144215-16-000316 · wf-form4_147881438265334.xml · nonDerivative · entry 3 Black Mark A · CIK 0001431124 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,799 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 · balance_after: The total direct shares owned includes 38,410 time-vesting restricted shares. Read SEC document |
| November 09, 2016 Filed Nov 10, 2016 21:46 UTC | ACUITY INC. (DE) AYI · Entity 2588 | Exercise / conversionCommon Stock | 3,233 | $103.74 | $335,391.42 |
DisclosureSEC source: 0001144215-16-000316 · wf-form4_147881438265334.xml · nonDerivative · entry 2 Black Mark A · CIK 0001431124 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,643 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 · balance_after: The total direct shares owned includes 38,410 time-vesting restricted shares. Read SEC document |
| November 09, 2016 Filed Nov 10, 2016 21:46 UTC | ACUITY INC. (DE) AYI · Entity 2588 | SaleCommon Stock | 3,762 | $243.05 | $914,354.10 |
DisclosureSEC source: 0001144215-16-000316 · wf-form4_147881438265334.xml · nonDerivative · entry 1 Black Mark A · CIK 0001431124 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,410 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $243.00 to $243.29, inclusive. The Reporting Person undertakes to provide to Acuity Brands, Inc., any security holder of Acuity Brands, Inc., or the staff of the Security and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein. F2 · balance_after: The total direct shares owned includes 38,410 time-vesting restricted shares. Read SEC document |
| October 27, 2016 Filed Oct 28, 2016 20:30 UTC | ACUITY INC. (DE) AYI · Entity 2588 | Tax withholdingCommon Stock | 821 | $225.84 | $185,414.64 |
DisclosureSEC source: 0001144215-16-000293 · wf-form4_147768662106853.xml · nonDerivative · entry 2 Black Mark A · CIK 0001431124 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,172 F1 · security: The transaction(s) reported relate(s) to the vesting of restricted stock held by the reporting person. F3 · balance_after: The total direct shares owned includes 38,410 time-vesting restricted shares. Read SEC document |
| October 26, 2016 Filed Oct 28, 2016 20:30 UTC | ACUITY INC. (DE) AYI · Entity 2588 | Tax withholdingCommon Stock | 574 | $231.34 | $132,789.16 |
DisclosureSEC source: 0001144215-16-000293 · wf-form4_147768662106853.xml · nonDerivative · entry 1 Black Mark A · CIK 0001431124 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,993 F1 · security: The transaction(s) reported relate(s) to the vesting of restricted stock held by the reporting person. F2 · balance_after: The total direct shares owned includes 40,131 time-vesting restricted shares. Read SEC document |
| October 24, 2016 Filed Oct 26, 2016 20:25 UTC | ACUITY INC. (DE) AYI · Entity 2588 | GrantNon-Qualified Stock Option · Derivative | 14,517 | $0.00 Strike: $239.76 | $0.00 |
DisclosureSEC source: 0001144215-16-000284 · wf-form4_147751350880983.xml · derivative · entry 3 Black Mark A · CIK 0001431124 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,517 Underlying: Common Stock · 14,517 shares Expires 2026-10-24 F5 · security: The shares being reported result from the award of nonqualified stock options pursuant to the 2012 Omnibus Stock Incentive Compensation Plan. F6 · derivative.exercise_date: This option vests ratably over a three-year period and will become fully vested on October 24, 2019. Read SEC document |
| October 24, 2016 Filed Oct 26, 2016 20:25 UTC | ACUITY INC. (DE) AYI · Entity 2588 | GrantCommon Stock | 6,952 | $239.76 | $1,666,811.52 |
DisclosureSEC source: 0001144215-16-000284 · wf-form4_147751350880983.xml · nonDerivative · entry 2 Black Mark A · CIK 0001431124 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,567 F3 · security: The shares being reported result from the award of restricted stock pursuant to the 2012 Omnibus Stock Incentive Compensation Plan. F4 · balance_after: The total direct shares owned includes 41,334 time-vesting restricted shares. Read SEC document |
| October 24, 2016 Filed Oct 26, 2016 20:25 UTC | ACUITY INC. (DE) AYI · Entity 2588 | Tax withholdingCommon Stock | 767 | $239.76 | $183,895.92 |
DisclosureSEC source: 0001144215-16-000284 · wf-form4_147751350880983.xml · nonDerivative · entry 1 Black Mark A · CIK 0001431124 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,615 F1 · security: The transaction(s) reported relate(s) to the vesting of restricted stock held by the reporting person. F2 · balance_after: The total direct shares owned includes 29,080 time-vesting restricted shares. Read SEC document |
| October 23, 2016 Filed Oct 25, 2016 20:34 UTC | ACUITY INC. (DE) AYI · Entity 2588 | Tax withholdingCommon Stock | 1,272 | $239.83 | $305,063.76 |
DisclosureSEC source: 0001144215-16-000275 · wf-form4_147742764074704.xml · nonDerivative · entry 1 Black Mark A · CIK 0001431124 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,382 F1 · security: The transaction(s) reported relate(s) to the vesting of restricted stock held by the reporting person. F2 · balance_after: The total direct shares owned includes 29,080 time-vesting restricted shares. 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.