Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| STARBUCKS CORPSBUX · Entity 2886 | president, Starbucks Intl. | November 19, 2007 | November 21, 2007 |
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.
STARBUCKS CORP
Report date November 19, 2007 · Filed November 21, 2007
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $22.87 · Expires 2017-11-19 | Direct | Not disclosed |
Reported balance
After 2007-11-19 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2007-11-19 · Grant · Acquired 74,958 · Balance Not disclosed F2: Options become exercisable in increments of 18,740 shares on November 19, 2008 and 2009 and increments of 18,739 shares on November 19, 2010 and 2011. |
| Common StockSEC Table I · non-derivative | Direct | 107,977 |
Reported balance
Holding disclosure · report date 2007-11-19 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 107,977 F1: Includes 250 shares purchased on September 28, 2007 under the Starbucks Corporation Employee Stock Purchase Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 250 shares purchased on September 28, 2007 under the Starbucks Corporation Employee Stock Purchase Plan.
F2: Options become exercisable in increments of 18,740 shares on November 19, 2008 and 2009 and increments of 18,739 shares on November 19, 2010 and 2011.
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 |
|---|---|---|---|---|---|---|
| July 08, 2004 Filed Jul 12, 2004 17:39 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 4,000 | $45.70 | $182,800.00 |
DisclosureSEC source: 0001209191-04-035665 · doc4.xml · nonDerivative · entry 10 ALLING JAMES C · CIK 0001270049 · evp, Business and Ops US 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,336 Read SEC document |
| July 08, 2004 Filed Jul 12, 2004 17:39 UTC | STARBUCKS CORP SBUX · Entity 2886 | Exercise / conversionCommon Stock | 4,000 | $10.73 | $42,920.00 |
DisclosureSEC source: 0001209191-04-035665 · doc4.xml · nonDerivative · entry 9 ALLING JAMES C · CIK 0001270049 · evp, Business and Ops US 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,336 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 08, 2004 Filed Jul 12, 2004 17:39 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 9,805 | $45.35 | $444,656.75 |
DisclosureSEC source: 0001209191-04-035665 · doc4.xml · nonDerivative · entry 8 ALLING JAMES C · CIK 0001270049 · evp, Business and Ops US 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,336 Read SEC document |
| July 08, 2004 Filed Jul 12, 2004 17:39 UTC | STARBUCKS CORP SBUX · Entity 2886 | Exercise / conversionCommon Stock | 9,805 | $10.73 | $105,207.65 |
DisclosureSEC source: 0001209191-04-035665 · doc4.xml · nonDerivative · entry 7 ALLING JAMES C · CIK 0001270049 · evp, Business and Ops US 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,141 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 08, 2004 Filed Jul 12, 2004 17:39 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 6,154 | $45.31 | $278,837.74 |
DisclosureSEC source: 0001209191-04-035665 · doc4.xml · nonDerivative · entry 6 ALLING JAMES C · CIK 0001270049 · evp, Business and Ops US 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,336 Read SEC document |
| July 08, 2004 Filed Jul 12, 2004 17:39 UTC | STARBUCKS CORP SBUX · Entity 2886 | Exercise / conversionCommon Stock | 6,154 | $10.73 | $66,032.42 |
DisclosureSEC source: 0001209191-04-035665 · doc4.xml · nonDerivative · entry 5 ALLING JAMES C · CIK 0001270049 · evp, Business and Ops US 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,490 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 08, 2004 Filed Jul 12, 2004 17:39 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 3,846 | $45.30 | $174,223.80 |
DisclosureSEC source: 0001209191-04-035665 · doc4.xml · nonDerivative · entry 4 ALLING JAMES C · CIK 0001270049 · evp, Business and Ops US 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,336 Read SEC document |
| July 08, 2004 Filed Jul 12, 2004 17:39 UTC | STARBUCKS CORP SBUX · Entity 2886 | Exercise / conversionCommon Stock | 3,846 | $10.73 | $41,267.58 |
DisclosureSEC source: 0001209191-04-035665 · doc4.xml · nonDerivative · entry 3 ALLING JAMES C · CIK 0001270049 · evp, Business and Ops US 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,182 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 08, 2004 Filed Jul 12, 2004 17:39 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 4,595 | $45.29 | $208,107.55 |
DisclosureSEC source: 0001209191-04-035665 · doc4.xml · nonDerivative · entry 2 ALLING JAMES C · CIK 0001270049 · evp, Business and Ops US 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,336 Read SEC document |
| July 08, 2004 Filed Jul 12, 2004 17:39 UTC | STARBUCKS CORP SBUX · Entity 2886 | Exercise / conversionCommon Stock | 4,595 | $10.73 | $49,304.35 |
DisclosureSEC source: 0001209191-04-035665 · doc4.xml · nonDerivative · entry 1 ALLING JAMES C · CIK 0001270049 · evp, Business and Ops US 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,931 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 04, 2004 Filed Mar 5, 2004 19:07 UTC | STARBUCKS CORP SBUX · Entity 2886 | Exercise / conversionEmployee (Incentive) Stock Option (right to buy) · Derivative | 9,300 | $0.00 Strike: $10.67 | $0.00 |
DisclosureSEC source: 0001209191-04-014709 · doc4.xml · derivative · entry 2 ALLING JAMES C · CIK 0001270049 · evp, Business and Ops US 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,040 Underlying: Common Stock · 9,300 shares Expires 2007-09-12 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 04, 2004 Filed Mar 5, 2004 19:07 UTC | STARBUCKS CORP SBUX · Entity 2886 | Exercise / conversionCommon Stock | 9,300 | $10.67 | $99,248.67 |
DisclosureSEC source: 0001209191-04-014709 · doc4.xml · nonDerivative · entry 1 ALLING JAMES C · CIK 0001270049 · evp, Business and Ops US 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,498 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 |
| February 03, 2004 Filed Feb 5, 2004 16:57 UTC | STARBUCKS CORP SBUX · Entity 2886 | Exercise / conversionEmployee (Non-Qualified) Stock Option (right to buy) · Derivative | 28,000 | $0.00 Strike: $10.73 | $0.00 |
DisclosureSEC source: 0001209191-04-007237 · doc4.xml · derivative · entry 16 ALLING JAMES C · CIK 0001270049 · evp, Business and Ops US 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,160 Underlying: Common Stock · 28,000 shares Expires 2008-11-13 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 |
| February 03, 2004 Filed Feb 5, 2004 16:57 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 2,000 | $36.43 | $72,860.00 |
DisclosureSEC source: 0001209191-04-007237 · doc4.xml · nonDerivative · entry 15 ALLING JAMES C · CIK 0001270049 · evp, Business and Ops US 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,198 Read SEC document |
| February 03, 2004 Filed Feb 5, 2004 16:57 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 400 | $36.42 | $14,568.00 |
DisclosureSEC source: 0001209191-04-007237 · doc4.xml · nonDerivative · entry 14 ALLING JAMES C · CIK 0001270049 · evp, Business and Ops US 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,198 Read SEC document |
| February 03, 2004 Filed Feb 5, 2004 16:57 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 300 | $36.40 | $10,920.00 |
DisclosureSEC source: 0001209191-04-007237 · doc4.xml · nonDerivative · entry 13 ALLING JAMES C · CIK 0001270049 · evp, Business and Ops US 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,598 Read SEC document |
| February 03, 2004 Filed Feb 5, 2004 16:57 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 700 | $36.39 | $25,473.00 |
DisclosureSEC source: 0001209191-04-007237 · doc4.xml · nonDerivative · entry 12 ALLING JAMES C · CIK 0001270049 · evp, Business and Ops US 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,898 Read SEC document |
| February 03, 2004 Filed Feb 5, 2004 16:57 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 1,000 | $36.38 | $36,380.00 |
DisclosureSEC source: 0001209191-04-007237 · doc4.xml · nonDerivative · entry 11 ALLING JAMES C · CIK 0001270049 · evp, Business and Ops US 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,598 Read SEC document |
| February 03, 2004 Filed Feb 5, 2004 16:57 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 200 | $36.36 | $7,272.00 |
DisclosureSEC source: 0001209191-04-007237 · doc4.xml · nonDerivative · entry 10 ALLING JAMES C · CIK 0001270049 · evp, Business and Ops US 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,598 Read SEC document |
| February 03, 2004 Filed Feb 5, 2004 16:57 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 100 | $36.35 | $3,635.00 |
DisclosureSEC source: 0001209191-04-007237 · doc4.xml · nonDerivative · entry 9 ALLING JAMES C · CIK 0001270049 · evp, Business and Ops US 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,798 Read SEC document |
| February 03, 2004 Filed Feb 5, 2004 16:57 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 1,000 | $36.33 | $36,330.00 |
DisclosureSEC source: 0001209191-04-007237 · doc4.xml · nonDerivative · entry 8 ALLING JAMES C · CIK 0001270049 · evp, Business and Ops US 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,898 Read SEC document |
| February 03, 2004 Filed Feb 5, 2004 16:57 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 1,600 | $36.32 | $58,112.00 |
DisclosureSEC source: 0001209191-04-007237 · doc4.xml · nonDerivative · entry 7 ALLING JAMES C · CIK 0001270049 · evp, Business and Ops US 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,898 Read SEC document |
| February 03, 2004 Filed Feb 5, 2004 16:57 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 100 | $36.31 | $3,631.00 |
DisclosureSEC source: 0001209191-04-007237 · doc4.xml · nonDerivative · entry 6 ALLING JAMES C · CIK 0001270049 · evp, Business and Ops US 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,498 Read SEC document |
| February 03, 2004 Filed Feb 5, 2004 16:57 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 400 | $36.30 | $14,520.00 |
DisclosureSEC source: 0001209191-04-007237 · doc4.xml · nonDerivative · entry 5 ALLING JAMES C · CIK 0001270049 · evp, Business and Ops US 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,598 Read SEC document |
| February 03, 2004 Filed Feb 5, 2004 16:57 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 600 | $36.29 | $21,774.00 |
DisclosureSEC source: 0001209191-04-007237 · doc4.xml · nonDerivative · entry 4 ALLING JAMES C · CIK 0001270049 · evp, Business and Ops US 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,998 Read SEC document |
| February 03, 2004 Filed Feb 5, 2004 16:57 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 500 | $36.28 | $18,140.00 |
DisclosureSEC source: 0001209191-04-007237 · doc4.xml · nonDerivative · entry 3 ALLING JAMES C · CIK 0001270049 · evp, Business and Ops US 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,598 Read SEC document |
| February 03, 2004 Filed Feb 5, 2004 16:57 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 19,100 | $36.26 | $692,566.00 |
DisclosureSEC source: 0001209191-04-007237 · doc4.xml · nonDerivative · entry 2 ALLING JAMES C · CIK 0001270049 · evp, Business and Ops US 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,098 Read SEC document |
| February 03, 2004 Filed Feb 5, 2004 16:57 UTC | STARBUCKS CORP SBUX · Entity 2886 | Exercise / conversionCommon Stock | 28,000 | $10.73 | $300,440.00 |
DisclosureSEC source: 0001209191-04-007237 · doc4.xml · nonDerivative · entry 1 ALLING JAMES C · CIK 0001270049 · evp, Business and Ops US 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,198 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 19, 2003 Filed Dec 22, 2003 18:28 UTC | STARBUCKS CORP SBUX · Entity 2886 | Exercise / conversionEmployee (Incentive) Stock Option (right to buy) · Derivative | 29,500 | $10.67 Strike: $10.67 | $314,765.00 |
DisclosureSEC source: 0001209191-03-036322 · doc4.xml · derivative · entry 2 ALLING JAMES C · CIK 0001270049 · evp, Business and Ops US 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,340 Underlying: Common Stock · 29,500 shares Expires 2007-09-12 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 19, 2003 Filed Dec 22, 2003 18:28 UTC | STARBUCKS CORP SBUX · Entity 2886 | Exercise / conversionCommon Stock | 29,500 | $10.67 | $314,765.00 |
DisclosureSEC source: 0001209191-03-036322 · doc4.xml · nonDerivative · entry 1 ALLING JAMES C · CIK 0001270049 · evp, Business and Ops US 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,198 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 20, 2003 Filed Nov 24, 2003 14:22 UTC | STARBUCKS CORP SBUX · Entity 2886 | GrantEmployee (Non-Qualified) Stock Option (right to buy) · Derivative | 100,000 | $30.46 Strike: $30.46 | $3,046,000.00 |
DisclosureSEC source: 0001209191-03-031858 · doc4.xml · derivative · entry 1 ALLING JAMES C · CIK 0001270049 · evp, Business & Ops - USA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 Underlying: Common Stock · 100,000 shares Expires 2013-11-20 F1 · derivative.exercise_date: The option becomes exercisable in three equal installments on October 1, 2004, 2005, and 2006. 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.