Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BENCHMARK ELECTRONICS INCBHE · Entity 4343 | Chief Financial Officer | July 24, 2017 | July 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.
BENCHMARK ELECTRONICS INC
Report date July 24, 2017 · Filed July 26, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 92,706 |
Ending reported balance
After 2017-07-25 transaction · row 5
5 source rows · reconciled sequenceRow 1 · 2017-07-24 · Exercise / conversion · Acquired 20,150 · Balance 112,856 Row 2 · 2017-07-24 · Sale · Disposed 20,150 · Balance 92,706 Row 3 · 2017-07-25 · Exercise / conversion · Acquired 14,850 · Balance 107,556 Row 4 · 2017-07-25 · Exercise / conversion · Acquired 26,572 · Balance 134,128 Row 5 · 2017-07-25 · Sale · Disposed 41,422 · Balance 92,706 |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $19.11 · Expires 2019-12-09 | Direct | 14,850 |
Reported balance
After 2017-07-24 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2017-07-24 · Exercise / conversion · Disposed 20,150 · Balance 14,850 F1: The option was set to expire on December 9,2019. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $19.11 · Expires 2019-12-09 | Direct | 0 |
Reported balance
After 2017-07-25 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2017-07-25 · Exercise / conversion · Disposed 14,850 · Balance 0 F1: The option was set to expire on December 9,2019. |
| Stock Option (right to buySEC Table II · derivative / convertible security · Conversion / exercise price $18.57 · Expires 2021-03-02 | Direct | 0 |
Reported balance
After 2017-07-25 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2017-07-25 · Exercise / conversion · Disposed 26,572 · Balance 0 F2: The option was set to expire on March 2,2021. |
Filing footnotes · ownership attribution and instrument terms
F1: The option was set to expire on December 9,2019.
F2: The option was set to expire on March 2,2021.
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 |
|---|---|---|---|---|---|---|
| July 25, 2017 Filed Jul 26, 2017 00:21 UTC | BENCHMARK ELECTRONICS INC BHE · Entity 4343 | Exercise / conversionStock Option (right to buy · Derivative | 26,572 | $0.00 Strike: $18.57 | $0.00 |
DisclosureSEC source: 0001179110-17-010675 · edgar.xml · derivative · entry 8 Adam Donald Francis · CIK 0001384375 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 26,572 shares Expires 2021-03-02 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: The option was set to expire on March 2,2021. Read SEC document |
| July 25, 2017 Filed Jul 26, 2017 00:21 UTC | BENCHMARK ELECTRONICS INC BHE · Entity 4343 | Exercise / conversionStock Option (right to buy) · Derivative | 14,850 | $0.00 Strike: $19.11 | $0.00 |
DisclosureSEC source: 0001179110-17-010675 · edgar.xml · derivative · entry 7 Adam Donald Francis · CIK 0001384375 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 14,850 shares Expires 2019-12-09 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. F1 · derivative.exercise_date: The option was set to expire on December 9,2019. Read SEC document |
| July 25, 2017 Filed Jul 26, 2017 00:21 UTC | BENCHMARK ELECTRONICS INC BHE · Entity 4343 | SaleCommon Stock | 41,422 | $33.50 | $1,387,637.00 |
DisclosureSEC source: 0001179110-17-010675 · edgar.xml · nonDerivative · entry 5 Adam Donald Francis · CIK 0001384375 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 92,706 Read SEC document |
| July 25, 2017 Filed Jul 26, 2017 00:21 UTC | BENCHMARK ELECTRONICS INC BHE · Entity 4343 | Exercise / conversionCommon Stock | 26,572 | $18.57 | $493,442.04 |
DisclosureSEC source: 0001179110-17-010675 · edgar.xml · nonDerivative · entry 4 Adam Donald Francis · CIK 0001384375 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 134,128 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 |
| July 25, 2017 Filed Jul 26, 2017 00:21 UTC | BENCHMARK ELECTRONICS INC BHE · Entity 4343 | Exercise / conversionCommon Stock | 14,850 | $19.11 | $283,783.50 |
DisclosureSEC source: 0001179110-17-010675 · edgar.xml · nonDerivative · entry 3 Adam Donald Francis · CIK 0001384375 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,556 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 |
| July 24, 2017 Filed Jul 26, 2017 00:21 UTC | BENCHMARK ELECTRONICS INC BHE · Entity 4343 | Exercise / conversionStock Option (right to buy) · Derivative | 20,150 | $0.00 Strike: $19.11 | $0.00 |
DisclosureSEC source: 0001179110-17-010675 · edgar.xml · derivative · entry 6 Adam Donald Francis · CIK 0001384375 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,850 Underlying: Common Stock · 20,150 shares Expires 2019-12-09 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. F1 · derivative.exercise_date: The option was set to expire on December 9,2019. Read SEC document |
| July 24, 2017 Filed Jul 26, 2017 00:21 UTC | BENCHMARK ELECTRONICS INC BHE · Entity 4343 | SaleCommon Stock | 20,150 | $33.81 | $681,267.47 |
DisclosureSEC source: 0001179110-17-010675 · edgar.xml · nonDerivative · entry 2 Adam Donald Francis · CIK 0001384375 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 92,706 Read SEC document |
| July 24, 2017 Filed Jul 26, 2017 00:21 UTC | BENCHMARK ELECTRONICS INC BHE · Entity 4343 | Exercise / conversionCommon Stock | 20,150 | $19.11 | $385,066.50 |
DisclosureSEC source: 0001179110-17-010675 · edgar.xml · nonDerivative · entry 1 Adam Donald Francis · CIK 0001384375 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,856 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 |
| March 03, 2017 Filed Mar 8, 2017 00:25 UTC | BENCHMARK ELECTRONICS INC BHE · Entity 4343 | GrantPerformance-based Restricted Stock Units · Derivative | 11,708 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-004180 · edgar.xml · derivative · entry 2 Adam Donald Francis · CIK 0001384375 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,708 Underlying: Common Stock · 11,708 shares Expires not disclosed F2 · derivative.exercise_date: This reflects the target number of performance-based restricted stock units awarded. Actual awards may vary from as low as zero to as high as 2.5 times the target. As soon as reasonably practicable following the end of the Performance Period (beginning on January 1, 2017 and ending on December 31, 2019) and in no event later than March 15, 2020, the number of shares that may ultimately be earned will be determined and issued. F2 · derivative.expiration_date: This reflects the target number of performance-based restricted stock units awarded. Actual awards may vary from as low as zero to as high as 2.5 times the target. As soon as reasonably practicable following the end of the Performance Period (beginning on January 1, 2017 and ending on December 31, 2019) and in no event later than March 15, 2020, the number of shares that may ultimately be earned will be determined and issued. Read SEC document |
| March 03, 2017 Filed Mar 8, 2017 00:25 UTC | BENCHMARK ELECTRONICS INC BHE · Entity 4343 | GrantCommon Stock | 11,700 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-004180 · edgar.xml · nonDerivative · entry 1 Adam Donald Francis · CIK 0001384375 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 92,706 F1 · shares: These shares are represented by a restricted stock unit award bearing the right to receive Common Shares and are scheduled to vest in ratable annual installments over a four-year period from the grant date. Read SEC document |
| February 27, 2017 Filed Feb 28, 2017 22:17 UTC | BENCHMARK ELECTRONICS INC BHE · Entity 4343 | Tax withholdingCommon Stock | 1,624 | $32.00 | $51,968.00 |
DisclosureSEC source: 0001179110-17-003392 · edgar.xml · nonDerivative · entry 1 Adam Donald Francis · CIK 0001384375 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,006 F1 · shares: These shares are being withheld to cover taxes related to the vesting of restricted stock units. Read SEC document |
| February 23, 2017 Filed Feb 24, 2017 00:05 UTC | BENCHMARK ELECTRONICS INC BHE · Entity 4343 | Tax withholdingCommon Stock | 1,670 | $32.35 | $54,024.50 |
DisclosureSEC source: 0001179110-17-003086 · edgar.xml · nonDerivative · entry 2 Adam Donald Francis · CIK 0001384375 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,630 F1 · shares: These shares are being withheld to cover taxes related to the vesting of restricted stock units. Read SEC document |
| February 21, 2017 Filed Feb 24, 2017 00:05 UTC | BENCHMARK ELECTRONICS INC BHE · Entity 4343 | Tax withholdingCommon Stock | 1,239 | $32.60 | $40,391.40 |
DisclosureSEC source: 0001179110-17-003086 · edgar.xml · nonDerivative · entry 1 Adam Donald Francis · CIK 0001384375 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,300 F1 · shares: These shares are being withheld to cover taxes related to the vesting of restricted stock units. Read SEC document |
| February 13, 2017 Filed Feb 14, 2017 23:23 UTC | BENCHMARK ELECTRONICS INC BHE · Entity 4343 | Exercise / conversionStock Option (right to buy) · Derivative | 20,000 | $0.00 Strike: $17.22 | $0.00 |
DisclosureSEC source: 0001179110-17-002387 · edgar.xml · derivative · entry 4 Adam Donald Francis · CIK 0001384375 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 20,000 shares Expires 2017-12-05 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: The option was set to expire on December 5,2017. Read SEC document |
| February 13, 2017 Filed Feb 14, 2017 23:23 UTC | BENCHMARK ELECTRONICS INC BHE · Entity 4343 | SaleCommon Stock | 20,000 | $32.15 | $643,048.00 |
DisclosureSEC source: 0001179110-17-002387 · edgar.xml · nonDerivative · entry 3 Adam Donald Francis · CIK 0001384375 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,539 Read SEC document |
| February 13, 2017 Filed Feb 14, 2017 23:23 UTC | BENCHMARK ELECTRONICS INC BHE · Entity 4343 | Exercise / conversionCommon Stock | 20,000 | $17.22 | $344,400.00 |
DisclosureSEC source: 0001179110-17-002387 · edgar.xml · nonDerivative · entry 2 Adam Donald Francis · CIK 0001384375 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,539 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 |
| February 13, 2017 Filed Feb 14, 2017 23:23 UTC | BENCHMARK ELECTRONICS INC BHE · Entity 4343 | Tax withholdingCommon Stock | 974 | $32.15 | $31,314.10 |
DisclosureSEC source: 0001179110-17-002387 · edgar.xml · nonDerivative · entry 1 Adam Donald Francis · CIK 0001384375 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,539 F1 · shares: These shares are being withheld to cover taxes related to the vesting of restricted stock units. Read SEC document |
| November 15, 2016 Filed Nov 16, 2016 22:29 UTC | BENCHMARK ELECTRONICS INC BHE · Entity 4343 | Exercise / conversionStock Option (right to buy) · Derivative | 7,672 | $0.00 Strike: $26.84 | $0.00 |
DisclosureSEC source: 0001179110-16-031707 · edgar.xml · derivative · entry 6 Adam Donald Francis · CIK 0001384375 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,672 shares Expires 2016-11-15 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 · derivative.exercise_date: The option was set to expire on November 15,2016. Read SEC document |
| November 15, 2016 Filed Nov 16, 2016 22:29 UTC | BENCHMARK ELECTRONICS INC BHE · Entity 4343 | SaleCommon Stock | 7,672 | $27.24 | $209,021.34 |
DisclosureSEC source: 0001179110-16-031707 · edgar.xml · nonDerivative · entry 4 Adam Donald Francis · CIK 0001384375 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,513 Read SEC document |
| November 15, 2016 Filed Nov 16, 2016 22:29 UTC | BENCHMARK ELECTRONICS INC BHE · Entity 4343 | Exercise / conversionCommon Stock | 7,672 | $26.84 | $205,916.48 |
DisclosureSEC source: 0001179110-16-031707 · edgar.xml · nonDerivative · entry 3 Adam Donald Francis · CIK 0001384375 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,185 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 |
| November 14, 2016 Filed Nov 16, 2016 22:29 UTC | BENCHMARK ELECTRONICS INC BHE · Entity 4343 | Exercise / conversionStock Option (right to buy) · Derivative | 12,328 | $0.00 Strike: $26.84 | $0.00 |
DisclosureSEC source: 0001179110-16-031707 · edgar.xml · derivative · entry 5 Adam Donald Francis · CIK 0001384375 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,672 Underlying: Common Stock · 12,328 shares Expires 2016-11-15 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 · derivative.exercise_date: The option was set to expire on November 15,2016. Read SEC document |
| November 14, 2016 Filed Nov 16, 2016 22:29 UTC | BENCHMARK ELECTRONICS INC BHE · Entity 4343 | SaleCommon Stock | 12,328 | $27.45 | $338,446.75 |
DisclosureSEC source: 0001179110-16-031707 · edgar.xml · nonDerivative · entry 2 Adam Donald Francis · CIK 0001384375 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,513 Read SEC document |
| November 14, 2016 Filed Nov 16, 2016 22:29 UTC | BENCHMARK ELECTRONICS INC BHE · Entity 4343 | Exercise / conversionCommon Stock | 12,328 | $26.84 | $330,883.52 |
DisclosureSEC source: 0001179110-16-031707 · edgar.xml · nonDerivative · entry 1 Adam Donald Francis · CIK 0001384375 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 98,841 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.