Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Covista Inc.ATGE · Entity 3964 | President, DeVry University | August 25, 2017 | August 28, 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.
Covista Inc.
Report date August 25, 2017 · Filed August 28, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 31,917 |
Reported balance
After 2017-08-25 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2017-08-25 · Exercise / conversion · Acquired 4,703 · Balance 31,917 F1: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. Each restricted stock units vest 25% on the anniversary of the original grant date and is fully-vested on the four year anniversary of the grant date. |
| Common StockSEC Table I · non-derivative | Direct | 29,344 |
Reported balance
After 2017-08-25 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2017-08-25 · Tax withholding · Disposed 2,573 · Balance 29,344 F1: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. Each restricted stock units vest 25% on the anniversary of the original grant date and is fully-vested on the four year anniversary of the grant date. |
| Common StockSEC Table I · non-derivative | Direct | 40,375 |
Reported balance
After 2017-08-25 transaction · row 3
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 3 · 2017-08-25 · Exercise / conversion · Acquired 10,497 · Balance 40,375 F1: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. Each restricted stock units vest 25% on the anniversary of the original grant date and is fully-vested on the four year anniversary of the grant date. |
| Common StockSEC Table I · non-derivative | Direct | 27,214 |
Reported balance
After 2017-08-25 transaction · row 4
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 4 · 2017-08-25 · Sale · Disposed 13,161 · Balance 27,214 F1: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. Each restricted stock units vest 25% on the anniversary of the original grant date and is fully-vested on the four year anniversary of the grant date. |
| Common StockSEC Table I · non-derivative | Direct | 28,853 |
Reported balance
After 2017-08-25 transaction · row 5
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 5 · 2017-08-25 · Tax withholding · Disposed 491 · Balance 28,853 F1: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. Each restricted stock units vest 25% on the anniversary of the original grant date and is fully-vested on the four year anniversary of the grant date. |
| Common StockSEC Table I · non-derivative | Direct | 28,426 |
Reported balance
After 2017-08-26 transaction · row 6
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 6 · 2017-08-26 · Tax withholding · Disposed 427 · Balance 28,426 F1: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. Each restricted stock units vest 25% on the anniversary of the original grant date and is fully-vested on the four year anniversary of the grant date. |
| Incentive Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $18.60 · Expires 2022-08-29 | Direct | 0 |
Reported balance
After 2017-08-25 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2017-08-25 · Exercise / conversion · Disposed 4,703 · Balance 0 F2: This option vests at 25% per year and will be fully vested at the end of the 4th year. This option was issued in two parts - one as an incentive stock option (ISO), and the other as a non-qualified stock option (NQSO) due to the ISO limitations. |
| Non-qualified Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $18.60 · Expires 2022-08-29 | Direct | 0 |
Reported balance
After 2017-08-25 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2017-08-25 · Exercise / conversion · Disposed 10,497 · Balance 0 F2: This option vests at 25% per year and will be fully vested at the end of the 4th year. This option was issued in two parts - one as an incentive stock option (ISO), and the other as a non-qualified stock option (NQSO) due to the ISO limitations. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. Each restricted stock units vest 25% on the anniversary of the original grant date and is fully-vested on the four year anniversary of the grant date.
F2: This option vests at 25% per year and will be fully vested at the end of the 4th year. This option was issued in two parts - one as an incentive stock option (ISO), and the other as a non-qualified stock option (NQSO) due to the ISO limitations.
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 |
|---|---|---|---|---|---|---|
| August 26, 2017 Filed Aug 28, 2017 21:18 UTC | Covista Inc. ATGE · Entity 3964 | Tax withholdingCommon Stock | 427 | $34.00 | $14,518.00 |
DisclosureSEC source: 0001127602-17-026555 · form4.xml · nonDerivative · entry 6 Paul Robert A · CIK 0001528520 · President, DeVry University 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,426 F1 · security: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. Each restricted stock units vest 25% on the anniversary of the original grant date and is fully-vested on the four year anniversary of the grant date. Read SEC document |
| August 25, 2017 Filed Aug 28, 2017 21:18 UTC | Covista Inc. ATGE · Entity 3964 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 10,497 | $0.00 Strike: $18.60 | $0.00 |
DisclosureSEC source: 0001127602-17-026555 · form4.xml · derivative · entry 8 Paul Robert A · CIK 0001528520 · President, DeVry University 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,497 shares Expires 2022-08-29 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_date: This option vests at 25% per year and will be fully vested at the end of the 4th year. This option was issued in two parts - one as an incentive stock option (ISO), and the other as a non-qualified stock option (NQSO) due to the ISO limitations. Read SEC document |
| August 25, 2017 Filed Aug 28, 2017 21:18 UTC | Covista Inc. ATGE · Entity 3964 | Exercise / conversionIncentive Stock Option (Right to Buy) · Derivative | 4,703 | $0.00 Strike: $18.60 | $0.00 |
DisclosureSEC source: 0001127602-17-026555 · form4.xml · derivative · entry 7 Paul Robert A · CIK 0001528520 · President, DeVry University 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,703 shares Expires 2022-08-29 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_date: This option vests at 25% per year and will be fully vested at the end of the 4th year. This option was issued in two parts - one as an incentive stock option (ISO), and the other as a non-qualified stock option (NQSO) due to the ISO limitations. Read SEC document |
| August 25, 2017 Filed Aug 28, 2017 21:18 UTC | Covista Inc. ATGE · Entity 3964 | Tax withholdingCommon Stock | 491 | $34.00 | $16,694.00 |
DisclosureSEC source: 0001127602-17-026555 · form4.xml · nonDerivative · entry 5 Paul Robert A · CIK 0001528520 · President, DeVry University 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,853 F1 · security: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. Each restricted stock units vest 25% on the anniversary of the original grant date and is fully-vested on the four year anniversary of the grant date. Read SEC document |
| August 25, 2017 Filed Aug 28, 2017 21:18 UTC | Covista Inc. ATGE · Entity 3964 | SaleCommon Stock | 13,161 | $33.92 | $446,355.32 |
DisclosureSEC source: 0001127602-17-026555 · form4.xml · nonDerivative · entry 4 Paul Robert A · CIK 0001528520 · President, DeVry University 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,214 F1 · security: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. Each restricted stock units vest 25% on the anniversary of the original grant date and is fully-vested on the four year anniversary of the grant date. Read SEC document |
| August 25, 2017 Filed Aug 28, 2017 21:18 UTC | Covista Inc. ATGE · Entity 3964 | Exercise / conversionCommon Stock | 10,497 | $18.60 | $195,244.20 |
DisclosureSEC source: 0001127602-17-026555 · form4.xml · nonDerivative · entry 3 Paul Robert A · CIK 0001528520 · President, DeVry University 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,375 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 · security: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. Each restricted stock units vest 25% on the anniversary of the original grant date and is fully-vested on the four year anniversary of the grant date. Read SEC document |
| August 25, 2017 Filed Aug 28, 2017 21:18 UTC | Covista Inc. ATGE · Entity 3964 | Tax withholdingCommon Stock | 2,573 | $34.00 | $87,482.00 |
DisclosureSEC source: 0001127602-17-026555 · form4.xml · nonDerivative · entry 2 Paul Robert A · CIK 0001528520 · President, DeVry University 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,344 F1 · security: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. Each restricted stock units vest 25% on the anniversary of the original grant date and is fully-vested on the four year anniversary of the grant date. Read SEC document |
| August 25, 2017 Filed Aug 28, 2017 21:18 UTC | Covista Inc. ATGE · Entity 3964 | Exercise / conversionCommon Stock | 4,703 | $34.00 | $159,902.00 |
DisclosureSEC source: 0001127602-17-026555 · form4.xml · nonDerivative · entry 1 Paul Robert A · CIK 0001528520 · President, DeVry University 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,917 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 · security: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. Each restricted stock units vest 25% on the anniversary of the original grant date and is fully-vested on the four year anniversary of the grant date. Read SEC document |
| August 23, 2017 Filed Aug 25, 2017 00:59 UTC | Covista Inc. ATGE · Entity 3964 | GrantNon-qualified Stock Option (Right to Buy) · Derivative | 11,976 | $0.00 Strike: $33.90 | $0.00 |
DisclosureSEC source: 0001127602-17-026439 · form4.xml · derivative · entry 5 Paul Robert A · CIK 0001528520 · President, DeVry University 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,976 Underlying: Common Stock · 11,976 shares Expires 2027-08-23 F4 · derivative.exercise_date: This option vests at 25% per year and will be fully vested at the end of the 4th year. This option was issued in two parts - one as an incentive stock option (ISO), and the other as a non-qualified stock option (NQSO) due to the ISO limitations. Read SEC document |
| August 23, 2017 Filed Aug 25, 2017 00:59 UTC | Covista Inc. ATGE · Entity 3964 | GrantIncentive Stock Option (Right to Buy) · Derivative | 2,949 | $0.00 Strike: $33.90 | $0.00 |
DisclosureSEC source: 0001127602-17-026439 · form4.xml · derivative · entry 4 Paul Robert A · CIK 0001528520 · President, DeVry University 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,949 Underlying: Common Stock · 2,949 shares Expires 2027-08-23 F4 · derivative.exercise_date: This option vests at 25% per year and will be fully vested at the end of the 4th year. This option was issued in two parts - one as an incentive stock option (ISO), and the other as a non-qualified stock option (NQSO) due to the ISO limitations. Read SEC document |
| August 23, 2017 Filed Aug 25, 2017 00:59 UTC | Covista Inc. ATGE · Entity 3964 | GrantCommon Stock | 4,420 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-026439 · form4.xml · nonDerivative · entry 3 Paul Robert A · CIK 0001528520 · President, DeVry University 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,878 F3 · security: The common stock is a restricted stock unit which represents a right to receive one share of common stock for each restricted stock unit. Stock units vest in four equal installments beginning on the anniversary of the transaction date. Read SEC document |
| August 22, 2017 Filed Aug 25, 2017 00:59 UTC | Covista Inc. ATGE · Entity 3964 | Tax withholdingCommon Stock | 621 | $33.95 | $21,082.95 |
DisclosureSEC source: 0001127602-17-026439 · form4.xml · nonDerivative · entry 2 Paul Robert A · CIK 0001528520 · President, DeVry University 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,458 F1 · security: Common stock acquired upon lapsing of restrictions of performance-based restricted stock units, known as "Performance Shares" at Adtalem Global Education Inc., granted August 20, 2014. F2 · security: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. Each restricted stock units vest 25% on the anniversary of the original grant date and is fully-vested on the four year anniversary of the grant date. Read SEC document |
| August 22, 2017 Filed Aug 25, 2017 00:59 UTC | Covista Inc. ATGE · Entity 3964 | GrantCommon Stock | 1,994 | $33.95 | $67,696.30 |
DisclosureSEC source: 0001127602-17-026439 · form4.xml · nonDerivative · entry 1 Paul Robert A · CIK 0001528520 · President, DeVry University 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,079 F1 · security: Common stock acquired upon lapsing of restrictions of performance-based restricted stock units, known as "Performance Shares" at Adtalem Global Education Inc., granted August 20, 2014. F2 · security: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. Each restricted stock units vest 25% on the anniversary of the original grant date and is fully-vested on the four year anniversary of the grant date. Read SEC document |
| August 21, 2017 Filed Aug 22, 2017 23:49 UTC | Covista Inc. ATGE · Entity 3964 | Tax withholdingCommon Stock | 179 | $33.90 | $6,068.10 |
DisclosureSEC source: 0001127602-17-026251 · form4.xml · nonDerivative · entry 2 Paul Robert A · CIK 0001528520 · President, DeVry University 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,085 F1 · security: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. Each restricted stock units vest 25% on the anniversary of the original grant date and is fully-vested on the four year anniversary of the grant date. Read SEC document |
| August 20, 2017 Filed Aug 22, 2017 23:49 UTC | Covista Inc. ATGE · Entity 3964 | Tax withholdingCommon Stock | 235 | $34.05 | $8,001.75 |
DisclosureSEC source: 0001127602-17-026251 · form4.xml · nonDerivative · entry 1 Paul Robert A · CIK 0001528520 · President, DeVry University 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,264 F1 · security: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. Each restricted stock units vest 25% on the anniversary of the original grant date and is fully-vested on the four year anniversary of the grant date. Read SEC document |
| February 10, 2017 Filed Feb 10, 2017 21:35 UTC | Covista Inc. DV · Entity 3964 | SaleCommon Stock | 1,835 | $32.56 | $59,747.60 |
DisclosureSEC source: 0001127602-17-005033 · form4.xml · nonDerivative · entry 1 Paul Robert A · CIK 0001528520 · President, DeVry University 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,499 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.