Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| NEWELL BRANDS INC.NWL · Entity 4339 | EVP, Chief Development Officer | March 21, 2017 | September 25, 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.
NEWELL BRANDS INC.
Report date March 21, 2017 · Filed September 25, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 13,316 |
Ending reported balance
After 2017-09-22 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2017-03-21 · Purchase · Acquired 42 · Balance 13,258 F1: This transaction is being reported late due to administrative oversight. F2: Represents purchases pursuant to reinvestment of quarterly dividends through a brokerage account of the reporting person. F3: The purchase price, although paid in Pounds Sterling, is stated above in U.S. Dollars, at the March 21, 2017 conversion rate of GBP1 = USD1.2461. Row 2 · 2017-09-22 · Purchase · Acquired 58 · Balance 13,316 F2: Represents purchases pursuant to reinvestment of quarterly dividends through a brokerage account of the reporting person. |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction is being reported late due to administrative oversight.
F2: Represents purchases pursuant to reinvestment of quarterly dividends through a brokerage account of the reporting person.
F3: The purchase price, although paid in Pounds Sterling, is stated above in U.S. Dollars, at the March 21, 2017 conversion rate of GBP1 = USD1.2461.
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 |
|---|---|---|---|---|---|---|
| September 22, 2017 Filed Sep 25, 2017 20:07 UTC | NEWELL BRANDS INC. NWL · Entity 4339 | PurchaseCommon Stock | 58 | $41.50 | $2,407.00 |
DisclosureSEC source: 0000814453-17-000079 · wf-form4_150637006432144.xml · nonDerivative · entry 2 DAVIES RICHARD B · CIK 0001661100 · EVP, Chief Development Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,316 F2 · shares: Represents purchases pursuant to reinvestment of quarterly dividends through a brokerage account of the reporting person. Read SEC document |
| June 22, 2017 Filed Jun 26, 2017 20:04 UTC | NEWELL BRANDS INC. NWL · Entity 4339 | PurchaseCommon Stock | 46 | $52.58 | $2,418.68 |
DisclosureSEC source: 0000814453-17-000069 · wf-form4_149850747163057.xml · nonDerivative · entry 1 DAVIES RICHARD B · CIK 0001661100 · EVP, Chief Development Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,216 F1 · shares: Represents the purchase of Common Stock resulting from the reinvestment of quarterly dividends through a brokerage account of the reporting person. Read SEC document |
| March 21, 2017 Filed Sep 25, 2017 20:07 UTC | NEWELL BRANDS INC. NWL · Entity 4339 | PurchaseCommon Stock | 42 | $49.01 | $2,058.42 |
DisclosureSEC source: 0000814453-17-000079 · wf-form4_150637006432144.xml · nonDerivative · entry 1 DAVIES RICHARD B · CIK 0001661100 · EVP, Chief Development Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,258 F1 · shares: This transaction is being reported late due to administrative oversight. F2 · shares: Represents purchases pursuant to reinvestment of quarterly dividends through a brokerage account of the reporting person. F3 · price: The purchase price, although paid in Pounds Sterling, is stated above in U.S. Dollars, at the March 21, 2017 conversion rate of GBP1 = USD1.2461. Read SEC document |
| February 14, 2017 Filed Jun 8, 2017 20:17 UTC | NEWELL BRANDS INC. NWL · Entity 4339 | PurchaseCommon Stock | 13,170 | $47.17 | $621,228.90 |
DisclosureSEC source: 0000814453-17-000066 · wf-form4_149695304088521.xml · nonDerivative · entry 1 DAVIES RICHARD B · CIK 0001661100 · EVP, Chief Development Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,170 F1 · price: The purchase price, although paid in Pounds Sterling, is stated above in U.S. Dollars, at the February 14, 2017 conversion rate of GBP1 = USD1.2454. Read SEC document |
| February 13, 2017 Filed Feb 15, 2017 17:52 UTC | NEWELL BRANDS INC. NWL · Entity 4339 | Exercise / conversionCash Settled Stock Units · Derivative | 13,545 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000814453-17-000019 · wf-form4_148718115465868.xml · derivative · entry 5 DAVIES RICHARD B · CIK 0001661100 · EVP, Chief Development Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 13,545 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. F2 · derivative.exercise_price: Each unit of cash settled SU is the economic equivalent of one share of Newell Brands Inc. Common Stock. F2 · price: Each unit of cash settled SU is the economic equivalent of one share of Newell Brands Inc. Common Stock. F3 · derivative.expiration_date: N/A Read SEC document |
| February 13, 2017 Filed Feb 15, 2017 17:52 UTC | NEWELL BRANDS INC. NWL · Entity 4339 | Disposition to issuerCommon Stock | 13,545 | $47.06 | $637,427.70 |
DisclosureSEC source: 0000814453-17-000019 · wf-form4_148718115465868.xml · nonDerivative · entry 4 DAVIES RICHARD B · CIK 0001661100 · EVP, Chief Development Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| February 13, 2017 Filed Feb 15, 2017 17:52 UTC | NEWELL BRANDS INC. NWL · Entity 4339 | Exercise / conversionCommon Stock | 13,545 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000814453-17-000019 · wf-form4_148718115465868.xml · nonDerivative · entry 3 DAVIES RICHARD B · CIK 0001661100 · EVP, Chief Development Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,545 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 · price: Each unit of cash settled SU is the economic equivalent of one share of Newell Brands Inc. Common Stock. Read SEC document |
| February 13, 2017 Filed Feb 15, 2017 17:52 UTC | NEWELL BRANDS INC. NWL · Entity 4339 | Disposition to issuerCommon Stock | 24,380 | $47.06 | $1,147,322.80 |
DisclosureSEC source: 0000814453-17-000019 · wf-form4_148718115465868.xml · nonDerivative · entry 2 DAVIES RICHARD B · CIK 0001661100 · EVP, Chief Development Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| February 13, 2017 Filed Feb 15, 2017 17:52 UTC | NEWELL BRANDS INC. NWL · Entity 4339 | Exercise / conversionCommon Stock | 24,380 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000814453-17-000019 · wf-form4_148718115465868.xml · nonDerivative · entry 1 DAVIES RICHARD B · CIK 0001661100 · EVP, Chief Development Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,380 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 · shares: Acquired upon vesting of performance-based stock units previously granted on February 12, 2014. F2 · price: Each unit of cash settled SU is the economic equivalent of one share of Newell Brands Inc. Common Stock. 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.