Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SOUTHWEST AIRLINES COLUV · Entity 3286 | EVP, Corporate Services | May 25, 2017 | May 26, 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.
SOUTHWEST AIRLINES CO
Report date May 25, 2017 · Filed May 26, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 91,251 |
Ending reported balance
After 2017-05-25 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2017-05-25 · Sale · Disposed 19,800 · Balance 92,468 Row 2 · 2017-05-25 · Gift · Disposed 1,217 · Balance 91,251 |
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
ClubCorp Holdings, Inc.
Report date September 18, 2017 · Filed September 20, 2017
Section 16 reporting ended · disclosed 2017-09-20. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2017-09-18 transaction · row 1
1 source rowRow 1 · 2017-09-18 · Disposition to issuer · Disposed 9,426 · Balance 0 F1: On September 18, 2017, pursuant to the Agreement and Plan of Merger dated as of July 9, 2017, by and among ClubCorp Holdings, Inc., Constellation Club Parent, Inc. and Constellation Merger Sub Inc. (the "Merger Agreement") ClubCorp Holdings, Inc. was acquired by certain funds managed by affiliates of Apollo Global Management, LLC. F2: Pursuant to the Merger Agreement, each outstanding share of the Issuer's common stock was converted into the right to receive $17.12 per share in cash, without interest and subject to any applicable tax withholding. |
Filing footnotes · ownership attribution and instrument terms
F1: On September 18, 2017, pursuant to the Agreement and Plan of Merger dated as of July 9, 2017, by and among ClubCorp Holdings, Inc., Constellation Club Parent, Inc. and Constellation Merger Sub Inc. (the "Merger Agreement") ClubCorp Holdings, Inc. was acquired by certain funds managed by affiliates of Apollo Global Management, LLC.
F2: Pursuant to the Merger Agreement, each outstanding share of the Issuer's common stock was converted into the right to receive $17.12 per share in cash, without interest and subject to any applicable tax withholding.
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 18, 2017 Filed Sep 20, 2017 21:03 UTC | ClubCorp Holdings, Inc. MYCC · Entity 173028 | Disposition to issuerCommon Stock | 9,426 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001577095-17-000199 · wf-form4_150595576987102.xml · nonDerivative · entry 1 Lamb Jeff · CIK 0001492322 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: On September 18, 2017, pursuant to the Agreement and Plan of Merger dated as of July 9, 2017, by and among ClubCorp Holdings, Inc., Constellation Club Parent, Inc. and Constellation Merger Sub Inc. (the "Merger Agreement") ClubCorp Holdings, Inc. was acquired by certain funds managed by affiliates of Apollo Global Management, LLC. F2 · price: Pursuant to the Merger Agreement, each outstanding share of the Issuer's common stock was converted into the right to receive $17.12 per share in cash, without interest and subject to any applicable tax withholding. Read SEC document |
| July 10, 2017 Filed Jul 10, 2017 20:17 UTC | ClubCorp Holdings, Inc. MYCC · Entity 173028 | GrantCommon Stock | 4,106 | $0.00 | $0.00 |
DisclosureSEC source: 0001577095-17-000122 · wf-form4_149973222552041.xml · nonDerivative · entry 1 Lamb Jeff · CIK 0001492322 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,426 F1 · shares: Grant of 4,106 shares of restricted stock that will vest on July 10, 2018 if the Reporting Person continues service as a director of the issuer or a subsidiary thereof through the vesting date. F2 · balance_after: Includes restricted stock, which is subject to forfeiture under certain conditions. Read SEC document |
| May 25, 2017 Filed May 26, 2017 20:04 UTC | SOUTHWEST AIRLINES CO LUV · Entity 3286 | GiftCommon Stock | 1,217 | $0.00 | $0.00 |
DisclosureSEC source: 0000092380-17-000134 · edgar.xml · nonDerivative · entry 2 Lamb Jeff · CIK 0001492322 · EVP, Corporate Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,251 Read SEC document |
| May 25, 2017 Filed May 26, 2017 20:04 UTC | SOUTHWEST AIRLINES CO LUV · Entity 3286 | SaleCommon Stock | 19,800 | $61.00 | $1,207,800.00 |
DisclosureSEC source: 0000092380-17-000134 · edgar.xml · nonDerivative · entry 1 Lamb Jeff · CIK 0001492322 · EVP, Corporate Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 92,468 Read SEC document |
| May 14, 2017 Filed May 16, 2017 15:01 UTC | SOUTHWEST AIRLINES CO LUV · Entity 3286 | Tax withholdingCommon Stock | 5,614 | $57.22 | $321,233.08 |
DisclosureSEC source: 0000092380-17-000082 · edgar.xml · nonDerivative · entry 2 Lamb Jeff · CIK 0001492322 · EVP, Corporate Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,268 Read SEC document |
| May 14, 2017 Filed May 16, 2017 15:01 UTC | SOUTHWEST AIRLINES CO LUV · Entity 3286 | Tax withholdingCommon Stock | 3,369 | $57.22 | $192,774.18 |
DisclosureSEC source: 0000092380-17-000082 · edgar.xml · nonDerivative · entry 1 Lamb Jeff · CIK 0001492322 · EVP, Corporate Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,882 Read SEC document |
| February 24, 2017 Filed Feb 27, 2017 22:26 UTC | SOUTHWEST AIRLINES CO LUV · Entity 3286 | GiftCommon Stock | 1,310 | $0.00 | $0.00 |
DisclosureSEC source: 0000092380-17-000062 · edgar.xml · nonDerivative · entry 12 Lamb Jeff · CIK 0001492322 · EVP, Corporate Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 121,251 Read SEC document |
| February 24, 2017 Filed Feb 27, 2017 22:26 UTC | SOUTHWEST AIRLINES CO LUV · Entity 3286 | SaleCommon Stock | 300 | $58.28 | $17,482.50 |
DisclosureSEC source: 0000092380-17-000062 · edgar.xml · nonDerivative · entry 11 Lamb Jeff · CIK 0001492322 · EVP, Corporate Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 122,561 Read SEC document |
| February 24, 2017 Filed Feb 27, 2017 22:26 UTC | SOUTHWEST AIRLINES CO LUV · Entity 3286 | SaleCommon Stock | 600 | $58.27 | $34,964.10 |
DisclosureSEC source: 0000092380-17-000062 · edgar.xml · nonDerivative · entry 10 Lamb Jeff · CIK 0001492322 · EVP, Corporate Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 122,861 Read SEC document |
| February 24, 2017 Filed Feb 27, 2017 22:26 UTC | SOUTHWEST AIRLINES CO LUV · Entity 3286 | SaleCommon Stock | 100 | $58.27 | $5,827.23 |
DisclosureSEC source: 0000092380-17-000062 · edgar.xml · nonDerivative · entry 9 Lamb Jeff · CIK 0001492322 · EVP, Corporate Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 123,461 Read SEC document |
| February 24, 2017 Filed Feb 27, 2017 22:26 UTC | SOUTHWEST AIRLINES CO LUV · Entity 3286 | SaleCommon Stock | 100 | $58.27 | $5,827.01 |
DisclosureSEC source: 0000092380-17-000062 · edgar.xml · nonDerivative · entry 8 Lamb Jeff · CIK 0001492322 · EVP, Corporate Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 123,561 Read SEC document |
| February 24, 2017 Filed Feb 27, 2017 22:26 UTC | SOUTHWEST AIRLINES CO LUV · Entity 3286 | SaleCommon Stock | 200 | $58.27 | $11,654.00 |
DisclosureSEC source: 0000092380-17-000062 · edgar.xml · nonDerivative · entry 7 Lamb Jeff · CIK 0001492322 · EVP, Corporate Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 123,661 Read SEC document |
| February 24, 2017 Filed Feb 27, 2017 22:26 UTC | SOUTHWEST AIRLINES CO LUV · Entity 3286 | SaleCommon Stock | 3,100 | $58.26 | $180,606.00 |
DisclosureSEC source: 0000092380-17-000062 · edgar.xml · nonDerivative · entry 6 Lamb Jeff · CIK 0001492322 · EVP, Corporate Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 123,861 Read SEC document |
| February 24, 2017 Filed Feb 27, 2017 22:26 UTC | SOUTHWEST AIRLINES CO LUV · Entity 3286 | SaleCommon Stock | 300 | $57.78 | $17,332.50 |
DisclosureSEC source: 0000092380-17-000062 · edgar.xml · nonDerivative · entry 5 Lamb Jeff · CIK 0001492322 · EVP, Corporate Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,961 Read SEC document |
| February 24, 2017 Filed Feb 27, 2017 22:26 UTC | SOUTHWEST AIRLINES CO LUV · Entity 3286 | SaleCommon Stock | 1,400 | $57.77 | $80,878.00 |
DisclosureSEC source: 0000092380-17-000062 · edgar.xml · nonDerivative · entry 4 Lamb Jeff · CIK 0001492322 · EVP, Corporate Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 127,261 Read SEC document |
| February 24, 2017 Filed Feb 27, 2017 22:26 UTC | SOUTHWEST AIRLINES CO LUV · Entity 3286 | SaleCommon Stock | 800 | $57.76 | $46,208.00 |
DisclosureSEC source: 0000092380-17-000062 · edgar.xml · nonDerivative · entry 3 Lamb Jeff · CIK 0001492322 · EVP, Corporate Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128,661 Read SEC document |
| February 24, 2017 Filed Feb 27, 2017 22:26 UTC | SOUTHWEST AIRLINES CO LUV · Entity 3286 | SaleCommon Stock | 2,234 | $57.75 | $129,013.50 |
DisclosureSEC source: 0000092380-17-000062 · edgar.xml · nonDerivative · entry 2 Lamb Jeff · CIK 0001492322 · EVP, Corporate Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129,461 Read SEC document |
| February 24, 2017 Filed Feb 27, 2017 22:26 UTC | SOUTHWEST AIRLINES CO LUV · Entity 3286 | SaleCommon Stock | 9,165 | $57.74 | $529,187.10 |
DisclosureSEC source: 0000092380-17-000062 · edgar.xml · nonDerivative · entry 1 Lamb Jeff · CIK 0001492322 · EVP, Corporate Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 131,695 Read SEC document |
| February 21, 2017 Filed Feb 24, 2017 00:01 UTC | SOUTHWEST AIRLINES CO LUV · Entity 3286 | Tax withholdingCommon Stock | 3,866 | $57.86 | $223,686.76 |
DisclosureSEC source: 0000092380-17-000034 · edgar.xml · nonDerivative · entry 2 Lamb Jeff · CIK 0001492322 · EVP, Corporate Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 140,860 Read SEC document |
| February 21, 2017 Filed Feb 24, 2017 00:01 UTC | SOUTHWEST AIRLINES CO LUV · Entity 3286 | Tax withholdingCommon Stock | 2,508 | $57.86 | $145,112.88 |
DisclosureSEC source: 0000092380-17-000034 · edgar.xml · nonDerivative · entry 1 Lamb Jeff · CIK 0001492322 · EVP, Corporate Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 144,726 Read SEC document |
| February 01, 2017 Filed Feb 3, 2017 21:51 UTC | SOUTHWEST AIRLINES CO LUV · Entity 3286 | GrantCommon Stock | 22,016 | $0.00 | $0.00 |
DisclosureSEC source: 0000092380-17-000012 · edgar.xml · nonDerivative · entry 2 Lamb Jeff · CIK 0001492322 · EVP, Corporate Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 147,234 F2 · shares: Reflects the exempt acquisition of restricted stock units pursuant to the Southwest Airlines Co. Amended and Restated 2007 Equity Incentive Plan. The restricted stock units will vest with respect to one-third of the shares covered thereby annually, beginning on February 21, 2018, and will entitle the reporting person to one share of common stock for each restricted stock unit that vests. Read SEC document |
| February 01, 2017 Filed Feb 3, 2017 21:51 UTC | SOUTHWEST AIRLINES CO LUV · Entity 3286 | GrantCommon Stock | 8,030 | $0.00 | $0.00 |
DisclosureSEC source: 0000092380-17-000012 · edgar.xml · nonDerivative · entry 1 Lamb Jeff · CIK 0001492322 · EVP, Corporate Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 125,218 F1 · shares: Reflects the exempt acquisition of restricted stock units upon the satisfaction of performance criteria underlying an award of performance-based restricted stock units pursuant to the Southwest Airlines Co. Amended and Restated 2007 Equity Incentive Plan. The restricted stock units will vest on May 14, 2017, and will entitle the reporting person to one share of common stock for each restricted stock unit that vests. Read SEC document |
| December 02, 2016 Filed Dec 5, 2016 22:36 UTC | SOUTHWEST AIRLINES CO LUV · Entity 3286 | SaleCommon Stock | 14,534 | $48.10 | $699,086.85 |
DisclosureSEC source: 0000092380-16-000274 · edgar.xml · nonDerivative · entry 1 Lamb Jeff · CIK 0001492322 · EVP, Corporate Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,188 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.