Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| InterDigital, Inc.IDCC · Entity 3629 | Director | June 08, 2017 | June 12, 2017 |
| SP Plus CorpSP · Entity 17026 | Director | August 08, 2017 | August 10, 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.
InterDigital, Inc.
Report date June 08, 2017 · Filed June 12, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 15,332.0332 |
Ending reported balance
After 2017-06-09 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2017-06-08 · Disposition to issuer · Disposed 0.6145 · Balance 16,132.0332 F1: The transaction reported reflects the cash settlement of a fractional share in connection with the vesting of restricted stock units. The restricted stock units were granted to the reporting person on June 8, 2016 pursuant to the company's 2009 Stock Incentive Plan in accordance with the company's compensation program for non-employee directors and vested, in full, on June 8, 2017, together with accrued dividend equivalent units. Row 2 · 2017-06-09 · Sale · Disposed 800 · Balance 15,332.0332 F2: The transaction reported was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person to satisfy tax obligations upon the vesting of restricted stock units, as described in Note (1). F3: The price reported is the weighted average sale price for the transaction reported. The sale prices ranged from $84.25 to $84.50. Full information about the transaction reported will be provided upon request. |
Filing footnotes · ownership attribution and instrument terms
F1: The transaction reported reflects the cash settlement of a fractional share in connection with the vesting of restricted stock units. The restricted stock units were granted to the reporting person on June 8, 2016 pursuant to the company's 2009 Stock Incentive Plan in accordance with the company's compensation program for non-employee directors and vested, in full, on June 8, 2017, together with accrued dividend equivalent units.
F2: The transaction reported was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person to satisfy tax obligations upon the vesting of restricted stock units, as described in Note (1).
F3: The price reported is the weighted average sale price for the transaction reported. The sale prices ranged from $84.25 to $84.50. Full information about the transaction reported will be provided upon request.
SP Plus Corp
Report date August 08, 2017 · Filed August 10, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 36,936 |
Reported balance
After 2017-08-08 transaction · row 1
1 source rowRow 1 · 2017-08-08 · Sale · Disposed 70,000 · Balance 36,936 |
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 08, 2017 Filed Aug 10, 2017 18:01 UTC | SP Plus Corp SP · Entity 17026 | SaleCommon Stock | 70,000 | $34.77 | $2,433,578.00 |
DisclosureSEC source: 0001171843-17-004956 · formfour.xml · nonDerivative · entry 1 ROATH ROBERT S · CIK 0001193089 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,936 Read SEC document |
| June 09, 2017 Filed Jun 12, 2017 20:32 UTC | InterDigital, Inc. IDCC · Entity 3629 | SaleCommon Stock | 800 | $84.39 | $67,512.00 |
DisclosureSEC source: 0001209191-17-039174 · doc4.xml · nonDerivative · entry 2 ROATH ROBERT S · CIK 0001193089 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,332.0332 F2 · kind: The transaction reported was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person to satisfy tax obligations upon the vesting of restricted stock units, as described in Note (1). F3 · price: The price reported is the weighted average sale price for the transaction reported. The sale prices ranged from $84.25 to $84.50. Full information about the transaction reported will be provided upon request. Read SEC document |
| June 08, 2017 Filed Jun 12, 2017 20:32 UTC | InterDigital, Inc. IDCC · Entity 3629 | Disposition to issuerCommon Stock | 0.6145 | $84.25 | $51.77 |
DisclosureSEC source: 0001209191-17-039174 · doc4.xml · nonDerivative · entry 1 ROATH ROBERT S · CIK 0001193089 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,132.0332 F1 · kind: The transaction reported reflects the cash settlement of a fractional share in connection with the vesting of restricted stock units. The restricted stock units were granted to the reporting person on June 8, 2016 pursuant to the company's 2009 Stock Incentive Plan in accordance with the company's compensation program for non-employee directors and vested, in full, on June 8, 2017, together with accrued dividend equivalent units. Read SEC document |
| May 18, 2017 Filed May 22, 2017 18:01 UTC | SP Plus Corp SP · Entity 17026 | GrantCommon Stock | 3,003 | $28.30 | $84,984.90 |
DisclosureSEC source: 0001171843-17-003251 · f4_roath052217.xml · nonDerivative · entry 1 ROATH ROBERT S · CIK 0001193089 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,936 Read SEC document |
| April 26, 2017 Filed Apr 28, 2017 20:09 UTC | InterDigital, Inc. IDCC · Entity 3629 | GrantCommon Stock | 54.3797 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-028689 · doc4.xml · nonDerivative · entry 1 ROATH ROBERT S · CIK 0001193089 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,132.6477 F1 · kind: Restricted stock units received pursuant to dividend equivalents credited on unvested restricted stock units previously granted to the reporting person. Dividend equivalents accrue with respect to unvested restricted stock units when and as cash dividends are paid on InterDigital, Inc.'s common stock. Read SEC document |
| January 25, 2017 Filed Jan 27, 2017 21:20 UTC | InterDigital, Inc. IDCC · Entity 3629 | GrantCommon Stock | 51.8933 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-005871 · doc4.xml · nonDerivative · entry 1 ROATH ROBERT S · CIK 0001193089 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,078.268 F1 · kind: Restricted stock units received pursuant to dividend equivalents credited on unvested restricted stock units previously granted to the reporting person. Dividend equivalents accrue with respect to unvested restricted stock units when and as cash dividends are paid on InterDigital, Inc.'s common stock. Read SEC document |
| October 26, 2016 Filed Oct 28, 2016 20:55 UTC | InterDigital, Inc. IDCC · Entity 3629 | GrantCommon Stock | 59.467 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-147312 · doc4.xml · nonDerivative · entry 1 ROATH ROBERT S · CIK 0001193089 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,026.3747 F1 · kind: Restricted stock units received pursuant to dividend equivalents credited on unvested restricted stock units previously granted to the reporting person. Dividend equivalents accrue with respect to unvested restricted stock units when and as cash dividends are paid on InterDigital, Inc.'s common stock. Read SEC document |
| October 12, 2016 Filed Oct 13, 2016 20:21 UTC | InterDigital, Inc. IDCC · Entity 3629 | SaleCommon Stock | 6,901 | $77.34 | $533,723.34 |
DisclosureSEC source: 0001209191-16-145798 · doc4.xml · nonDerivative · entry 1 ROATH ROBERT S · CIK 0001193089 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,966.9077 F1 · kind: The transaction reported on this Form 4 was effected in pursuant to Rule 10b5-1 trading plan adopted by the reporting person. F2 · price: The price reported is the weighted average sale price for the transaction reported. The sale prices ranged from $77.00 to $77.82. Full information about the transaction reported will be provided upon request. 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.