Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FLOWERS FOODS INCFLO · Entity 4729 | EVP / Corporate Relations | August 18, 2017 | August 22, 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.
FLOWERS FOODS INC
Report date August 18, 2017 · Filed August 22, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 229,382 |
Ending reported balance
After 2017-08-21 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2017-08-18 · Exercise / conversion · Acquired 50,062 · Balance 266,444 F1: Average price of trade executions in a range from $17.95 to $17.85. Row 2 · 2017-08-21 · Sale · Disposed 37,062 · Balance 229,382 F1: Average price of trade executions in a range from $17.95 to $17.85. |
| Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $10.87 · Expires 2018-02-10 | Direct | 0 |
Reported balance
After 2017-08-18 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2017-08-18 · Exercise / conversion · Disposed 50,062 · Balance 0 F3: Granted pursuant to the Flowers Foods, Inc. 2001 Equity and Performance Incentive Plan. F1: Average price of trade executions in a range from $17.95 to $17.85. |
| Common StockSEC Table I · non-derivative | IndirectBy 401(k) | 711.36 |
Reported balance
Holding disclosure · report date 2017-08-18 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 711.36 F2: Total includes exempt acquisitions of shares allocated to reporting person under Issuer's 401(k) Plan, based on a plan statement dated as of 12/31/2016. |
Filing footnotes · ownership attribution and instrument terms
F1: Average price of trade executions in a range from $17.95 to $17.85.
F2: Total includes exempt acquisitions of shares allocated to reporting person under Issuer's 401(k) Plan, based on a plan statement dated as of 12/31/2016.
F3: Granted pursuant to the Flowers Foods, Inc. 2001 Equity and Performance Incentive Plan.
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 21, 2017 Filed Aug 22, 2017 21:38 UTC | FLOWERS FOODS INC FLO · Entity 4729 | SaleCommon Stock | 37,062 | $17.91 | $663,643.29 |
DisclosureSEC source: 0001127602-17-026217 · form4.xml · nonDerivative · entry 2 TURNER MARTA JONES · CIK 0001219538 · EVP / Corporate Relations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 229,382 F1 · price: Average price of trade executions in a range from $17.95 to $17.85. Read SEC document |
| August 18, 2017 Filed Aug 22, 2017 21:38 UTC | FLOWERS FOODS INC FLO · Entity 4729 | Exercise / conversionOption (Right to Buy) · Derivative | 50,062 | Not disclosed Strike: $10.87 | Not disclosed |
DisclosureSEC source: 0001127602-17-026217 · form4.xml · derivative · entry 4 TURNER MARTA JONES · CIK 0001219538 · EVP / Corporate Relations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 50,062 shares Expires 2018-02-10 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. F3 · security: Granted pursuant to the Flowers Foods, Inc. 2001 Equity and Performance Incentive Plan. F1 · price: Average price of trade executions in a range from $17.95 to $17.85. Read SEC document |
| August 18, 2017 Filed Aug 22, 2017 21:38 UTC | FLOWERS FOODS INC FLO · Entity 4729 | Exercise / conversionCommon Stock | 50,062 | $17.91 | $896,425.19 |
DisclosureSEC source: 0001127602-17-026217 · form4.xml · nonDerivative · entry 1 TURNER MARTA JONES · CIK 0001219538 · EVP / Corporate Relations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 266,444 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 · price: Average price of trade executions in a range from $17.95 to $17.85. Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 23:10 UTC | FLOWERS FOODS INC FLO · Entity 4729 | GrantCommon Stock | 4,419 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-008702 · form4.xml · nonDerivative · entry 1 TURNER MARTA JONES · CIK 0001219538 · EVP / Corporate Relations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 216,382 F1 · shares: Vesting of contingent performance share units granted under the Flowers Foods, Inc. 2014 Omnibus Equity and Incentive Compensation Plan. Read SEC document |
| September 30, 2016 Filed Oct 4, 2016 20:05 UTC | FLOWERS FOODS INC FLO · Entity 4729 | Exercise / conversionOption (Right to Buy) · Derivative | 42,300 | $0.00 Strike: $11.11 | $0.00 |
DisclosureSEC source: 0001127602-16-063988 · form4.xml · derivative · entry 3 TURNER MARTA JONES · CIK 0001219538 · EVP / Corporate Relations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 42,300 shares Expires 2017-02-09 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 · security: Granted pursuant to the Flowers Foods, Inc. 2001 Equity and Performance Incentive Plan. Read SEC document |
| September 30, 2016 Filed Oct 4, 2016 20:05 UTC | FLOWERS FOODS INC FLO · Entity 4729 | Exercise / conversionCommon Stock | 42,300 | $11.11 | $469,953.00 |
DisclosureSEC source: 0001127602-16-063988 · form4.xml · nonDerivative · entry 1 TURNER MARTA JONES · CIK 0001219538 · EVP / Corporate Relations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 211,963 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.