Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| DENTSPLY SIRONA Inc.XRAY · Entity 4448 | Exec VP, Mfg & Supply Chain | October 13, 2017 | October 17, 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.
DENTSPLY SIRONA Inc.
Report date October 13, 2017 · Filed October 17, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 26,322.516 |
Reported balance
After 2017-10-13 transaction · row 1
1 source rowRow 1 · 2017-10-13 · Grant · Acquired 20.683 · Balance 26,322.516 F1: Represents dividends on restricted stock units (RSUs) awarded to the Reporting Person in the form of additional RSUs and are subject to the same vesting terms as the underlying awards. The dividends vest simultaneously with the RSUs to which they relate. Each RSU converts to common stock on a 1:1 basis. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents dividends on restricted stock units (RSUs) awarded to the Reporting Person in the form of additional RSUs and are subject to the same vesting terms as the underlying awards. The dividends vest simultaneously with the RSUs to which they relate. Each RSU converts to common stock on a 1:1 basis.
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 |
|---|---|---|---|---|---|---|
| October 13, 2017 Filed Oct 17, 2017 21:08 UTC | DENTSPLY SIRONA Inc. XRAY · Entity 4448 | GrantCommon Stock | 20.683 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-029953 · form4.xml · nonDerivative · entry 1 Berthan Rainer · CIK 0001562413 · Exec VP, Mfg & Supply Chain 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,322.516 F1 · shares: Represents dividends on restricted stock units (RSUs) awarded to the Reporting Person in the form of additional RSUs and are subject to the same vesting terms as the underlying awards. The dividends vest simultaneously with the RSUs to which they relate. Each RSU converts to common stock on a 1:1 basis. Read SEC document |
| July 14, 2017 Filed Jul 18, 2017 20:35 UTC | DENTSPLY SIRONA Inc. XRAY · Entity 4448 | GrantCommon Stock | 19.049 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-17-002360 · form.xml · nonDerivative · entry 1 Berthan Rainer · CIK 0001562413 · Exec VP, Mfg & Supply Chain 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,301.833 F1 · shares: Represents dividends on restricted stock units (RSUs) awarded to the Reporting Person in the form of additional RSUs and are subject to the same vesting terms as the underlying awards. The dividends vest simultaneously with the RSUs to which they relate. Each RSU converts to common stock on a 1:1 basis. Read SEC document |
| April 14, 2017 Filed Apr 18, 2017 20:35 UTC | DENTSPLY SIRONA Inc. XRAY · Entity 4448 | GrantCommon Stock | 19.754 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-17-001601 · form.xml · nonDerivative · entry 1 Berthan Rainer · CIK 0001562413 · Exec VP, Mfg & Supply Chain 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,282.784 F1 · shares: Represents dividends on restricted stock units (RSUs) awarded to the Reporting Person in the form of additional RSUs and are subject to the same vesting terms as the underlying awards. The dividends vest simultaneously with the RSUs to which they relate. Each RSU converts to common stock on a 1:1 basis. Read SEC document |
| February 22, 2017 Filed Feb 24, 2017 21:28 UTC | DENTSPLY SIRONA Inc. XRAY · Entity 4448 | GrantStock Option (Right to Buy) · Derivative | 13,700 | $0.00 Strike: $62.34 | $0.00 |
DisclosureSEC source: 0001246360-17-001009 · form.xml · derivative · entry 2 Berthan Rainer · CIK 0001562413 · Exec VP, Mfg & Supply Chain 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,700 Underlying: Common Stock · 13,700 shares Expires 2027-02-22 F1 · derivative.exercise_date: Stock Options vest in annual one-third (1/3) increments over a three-year period ending February 22, 2020. Read SEC document |
| February 22, 2017 Filed Feb 24, 2017 21:28 UTC | DENTSPLY SIRONA Inc. XRAY · Entity 4448 | GrantCommon Stock | 2,647 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-17-001009 · form.xml · nonDerivative · entry 1 Berthan Rainer · CIK 0001562413 · Exec VP, Mfg & Supply Chain 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,263.03 F2 · shares: This grant consists entirely of Restricted Stock Units (RSUs). Read SEC document |
| January 13, 2017 Filed Jan 17, 2017 21:49 UTC | DENTSPLY SIRONA Inc. XRAY · Entity 4448 | GrantCommon Stock | 30.944 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-17-000188 · form.xml · nonDerivative · entry 1 Berthan Rainer · CIK 0001562413 · Exec VP, Mfg & Supply Chain 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,616.03 F1 · shares: Represents dividends on restricted stock units awarded to the Reporting Person in the form of additional restricted stock units subject to the same vesting terms as the underlying awards Read SEC document |
| January 01, 2017 Filed Jan 4, 2017 21:21 UTC | DENTSPLY SIRONA Inc. XRAY · Entity 4448 | Tax withholdingCommon Stock | 5,815 | $57.73 | $335,699.95 |
DisclosureSEC source: 0001246360-17-000075 · form.xml · nonDerivative · entry 1 Berthan Rainer · CIK 0001562413 · Exec VP, Mfg & Supply Chain 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,585.086 F1 · shares: Shares withheld to cover taxes related to the vesting of the reporting person's PSUs. Read SEC document |
| November 08, 2016 Filed Nov 10, 2016 21:21 UTC | DENTSPLY SIRONA Inc. XRAY · Entity 4448 | Exercise / conversionStock Option (Right to Buy) · Derivative | 16,327 | $0.00 Strike: $24.68 | $0.00 |
DisclosureSEC source: 0001246360-16-007112 · form.xml · derivative · entry 4 Berthan Rainer · CIK 0001562413 · Exec VP, Mfg & Supply Chain 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 16,327 shares Expires 2022-07-02 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 fully vested and exercisable. Read SEC document |
| November 08, 2016 Filed Nov 10, 2016 21:21 UTC | DENTSPLY SIRONA Inc. XRAY · Entity 4448 | SaleCommon Stock | 5,000 | $60.49 | $302,453.00 |
DisclosureSEC source: 0001246360-16-007112 · form.xml · nonDerivative · entry 3 Berthan Rainer · CIK 0001562413 · Exec VP, Mfg & Supply Chain 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,400.086 F3 · shares: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $59.525 to $60.73, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| November 08, 2016 Filed Nov 10, 2016 21:21 UTC | DENTSPLY SIRONA Inc. XRAY · Entity 4448 | SaleCommon Stock | 16,327 | $60.58 | $989,140.27 |
DisclosureSEC source: 0001246360-16-007112 · form.xml · nonDerivative · entry 2 Berthan Rainer · CIK 0001562413 · Exec VP, Mfg & Supply Chain 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,400.086 F2 · shares: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $59.525 to $60.87, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| November 08, 2016 Filed Nov 10, 2016 21:21 UTC | DENTSPLY SIRONA Inc. XRAY · Entity 4448 | Exercise / conversionCommon Stock | 16,327 | $24.68 | $402,950.36 |
DisclosureSEC source: 0001246360-16-007112 · form.xml · nonDerivative · entry 1 Berthan Rainer · CIK 0001562413 · Exec VP, Mfg & Supply Chain 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,727.086 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 14, 2016 Filed Oct 18, 2016 20:15 UTC | DENTSPLY SIRONA Inc. XRAY · Entity 4448 | GrantCommon Stock | 30.019 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-16-006967 · form.xml · nonDerivative · entry 1 Berthan Rainer · CIK 0001562413 · Exec VP, Mfg & Supply Chain 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,400.086 F1 · shares: Represents dividends on restricted stock units awarded to the Reporting Person in the form of additional restricted stock units subject to the same vesting terms as the underlying awards Read SEC document |
| September 06, 2016 Filed Sep 7, 2016 20:07 UTC | DENTSPLY SIRONA Inc. XRAY · Entity 4448 | SaleCommon Stock | 5,000 | $61.12 | $305,597.00 |
DisclosureSEC source: 0001246360-16-006712 · form.xml · nonDerivative · entry 1 Berthan Rainer · CIK 0001562413 · Exec VP, Mfg & Supply Chain 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,370.067 F1 · shares: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $61.11 to $61.14, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. 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.