Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CANADIAN PACIFIC KANSAS CITY LTD/CNCP · Entity 2955 | Executive VP Operations | June 30, 2017 | July 03, 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.
CANADIAN PACIFIC KANSAS CITY LTD/CN
Report date June 30, 2017 · Filed July 03, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy ESPP | 97 |
Reported balance
After 2017-06-30 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2017-06-30 · Other · Acquired 27 · Balance 97 F1: Acquired pursuant to Canadian Pacific Railway Limited Employee Share Purchase Plan. F2: Shares held by individual in the Canadian Pacific Railway Limited Employee Share Purchase Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Acquired pursuant to Canadian Pacific Railway Limited Employee Share Purchase Plan.
F2: Shares held by individual in the Canadian Pacific Railway Limited Employee Share Purchase 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 |
|---|---|---|---|---|---|---|
| June 30, 2017 Filed Jul 3, 2017 14:18 UTC | CANADIAN PACIFIC KANSAS CITY LTD/CN CP · Entity 2955 | OtherCommon Stock | 27 | $159.63 | $4,310.01 |
DisclosureSEC source: 0001688035-17-000016 · wf-form4_149910592517298.xml · nonDerivative · entry 1 Johnson Robert Allen · CIK 0001688035 · Executive VP Operations 10b5-1 filing: Not disclosed Ownership: Indirect · By ESPP Disclosed balance after: 97 F1 · kind: Acquired pursuant to Canadian Pacific Railway Limited Employee Share Purchase Plan. F2 · ownership.nature: Shares held by individual in the Canadian Pacific Railway Limited Employee Share Purchase Plan. Read SEC document |
| June 01, 2017 Filed Jun 2, 2017 12:59 UTC | CANADIAN PACIFIC KANSAS CITY LTD/CN CP · Entity 2955 | OtherCommon Stock | 28 | $159.79 | $4,474.12 |
DisclosureSEC source: 0001688035-17-000014 · wf-form4_149642273869611.xml · nonDerivative · entry 1 Johnson Robert Allen · CIK 0001688035 · Executive VP Operations 10b5-1 filing: Not disclosed Ownership: Indirect · By ESPP Disclosed balance after: 70 F1 · kind: Acquired pursuant to Canadian Pacific Railway Limited Employee Share Purchase Plan. F2 · ownership.nature: Shares held by individual in the Canadian Pacific Railway Limited Employee Share Purchase Plan. Read SEC document |
| May 08, 2017 Filed May 10, 2017 14:19 UTC | CANADIAN PACIFIC KANSAS CITY LTD/CN CP · Entity 2955 | Exercise / conversionRights (Restricted Share Units) · Derivative | 2,457 | $151.16 Strike: $0.00 | $371,400.12 |
DisclosureSEC source: 0001688035-17-000012 · wf-form4_149444033820065.xml · derivative · entry 1 Johnson Robert Allen · CIK 0001688035 · Executive VP Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,457 shares Expires 2017-06-10 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. F1 · kind: Each Restricted Share Unit (each, a "RSU") is the economic equivalent of one share of common stock of Canadian Pacific Railway Limited. F2 · price: The reported shares were sold in Canadian dollars at a price of CAD$203.56 per share. The sale price per share was converted into its U.S. dollar equivalent using the 30 day average share price of CAD$1.00 = USD$0.7426. Read SEC document |
| May 02, 2017 Filed May 2, 2017 16:15 UTC | CANADIAN PACIFIC KANSAS CITY LTD/CN CP · Entity 2955 | OtherCommon Stock | 28 | $154.67 | $4,330.76 |
DisclosureSEC source: 0001688035-17-000010 · wf-form4_149375613691101.xml · nonDerivative · entry 1 Johnson Robert Allen · CIK 0001688035 · Executive VP Operations 10b5-1 filing: Not disclosed Ownership: Indirect · By ESPP Disclosed balance after: 42 F1 · kind: Acquired pursuant to Canadian Pacific Railway Limited Employee Share Purchase Plan. F2 · ownership.nature: Shares held by individual in the Canadian Pacific Railway Limited Employee Share Purchase Plan. Read SEC document |
| April 24, 2017 Filed Apr 26, 2017 13:18 UTC | CANADIAN PACIFIC KANSAS CITY LTD/CN CP · Entity 2955 | GrantRights (Restricted Share Units) · Derivative | 5 | $163.35 Strike: $0.00 | $816.75 |
DisclosureSEC source: 0001688035-17-000008 · wf-form4_149322711649708.xml · derivative · entry 3 Johnson Robert Allen · CIK 0001688035 · Executive VP Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,457 Underlying: Common Stock · 5 shares Expires 2017-06-10 F3 · kind: Each Restricted Share Unit (each, a "RSU") is the economic equivalent of one share of common stock of Canadian Pacific Railway Limited. F5 · shares: These RSUs represent dividend equivalents credited to the reporting person's account, following Canadian Pacific Railway Limited's dividend payment on April 24, 2017. Read SEC document |
| April 24, 2017 Filed Apr 26, 2017 13:18 UTC | CANADIAN PACIFIC KANSAS CITY LTD/CN CP · Entity 2955 | GrantRights (Deferred Share Units) · Derivative | 14 | $151.68 | $2,123.52 |
DisclosureSEC source: 0001688035-17-000008 · wf-form4_149322711649708.xml · derivative · entry 1 Johnson Robert Allen · CIK 0001688035 · Executive VP Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,527 Underlying: Common Stock · 14 shares Expires not disclosed F1 · derivative.exercise_price: Each Deferred Share Unit (each, a "DSU") is the economic equivalent of one share of common stock of Canadian Pacific Railway Limited. DSUs are held until termination of employment. F2 · kind: These DSUs represent dividend equivalents credited to the reporting person's account, following Canadian Pacific Railway Limited's dividend payment on April 24, 2017. F1 · derivative.exercise_date: Each Deferred Share Unit (each, a "DSU") is the economic equivalent of one share of common stock of Canadian Pacific Railway Limited. DSUs are held until termination of employment. F1 · derivative.expiration_date: Each Deferred Share Unit (each, a "DSU") is the economic equivalent of one share of common stock of Canadian Pacific Railway Limited. DSUs are held until termination of employment. F1 · derivative.underlying_shares: Each Deferred Share Unit (each, a "DSU") is the economic equivalent of one share of common stock of Canadian Pacific Railway Limited. DSUs are held until termination of employment. Read SEC document |
| March 31, 2017 Filed Apr 3, 2017 10:51 UTC | CANADIAN PACIFIC KANSAS CITY LTD/CN CP · Entity 2955 | OtherCommon Stock | 14 | $146.39 | $2,049.46 |
DisclosureSEC source: 0001688035-17-000006 · wf-form4_149123109982607.xml · nonDerivative · entry 1 Johnson Robert Allen · CIK 0001688035 · Executive VP Operations 10b5-1 filing: Not disclosed Ownership: Indirect · By ESPP Disclosed balance after: 14 F1 · kind: Acquired pursuant to Canadian Pacific Railway Limited Employee Share Purchase Plan. F2 · ownership.nature: Shares held by individual in the Canadian Pacific Railway Limited Employee Share Purchase Plan. Read SEC document |
| January 30, 2017 Filed Feb 1, 2017 19:50 UTC | CANADIAN PACIFIC KANSAS CITY LTD/CN CP · Entity 2955 | GrantRights (Deferred Share Units) · Derivative | 13 | $150.95 | $1,962.35 |
DisclosureSEC source: 0001688035-17-000004 · wf-form4_148599660337014.xml · derivative · entry 1 Johnson Robert Allen · CIK 0001688035 · Executive VP Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,513 Underlying: Common Stock · 13 shares Expires not disclosed F1 · derivative.exercise_price: Each Deferred Share Unit (each, a "DSU") is the economic equivalent of one share of common stock of Canadian Pacific Railway Limited. DSUs are held until termination of employment. F2 · kind: These DSUs represent dividend equivalents credited to the reporting person's account, following Canadian Pacific Railway Limited's dividend payment on January 30, 2017. F1 · derivative.exercise_date: Each Deferred Share Unit (each, a "DSU") is the economic equivalent of one share of common stock of Canadian Pacific Railway Limited. DSUs are held until termination of employment. F1 · derivative.expiration_date: Each Deferred Share Unit (each, a "DSU") is the economic equivalent of one share of common stock of Canadian Pacific Railway Limited. DSUs are held until termination of employment. F1 · derivative.underlying_shares: Each Deferred Share Unit (each, a "DSU") is the economic equivalent of one share of common stock of Canadian Pacific Railway Limited. DSUs are held until termination of employment. Read SEC document |
| January 30, 2017 Filed Apr 26, 2017 13:18 UTC | CANADIAN PACIFIC KANSAS CITY LTD/CN CP · Entity 2955 | GrantRights (Restricted Share Units) · Derivative | 6 | $156.25 Strike: $0.00 | $937.50 |
DisclosureSEC source: 0001688035-17-000008 · wf-form4_149322711649708.xml · derivative · entry 2 Johnson Robert Allen · CIK 0001688035 · Executive VP Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,452 Underlying: Common Stock · 6 shares Expires 2017-06-10 F3 · kind: Each Restricted Share Unit (each, a "RSU") is the economic equivalent of one share of common stock of Canadian Pacific Railway Limited. F4 · shares: These RSUs represent dividend equivalents credited to the reporting person's account, following Canadian Pacific Railway Limited's dividend payment on January 30, 2017. Read SEC document |
| January 20, 2017 Filed Jan 23, 2017 17:28 UTC | CANADIAN PACIFIC KANSAS CITY LTD/CN CP · Entity 2955 | GrantEmployee Stock Options (Right to Buy) · Derivative | 11,557 | $0.00 Strike: $150.99 | $0.00 |
DisclosureSEC source: 0001688035-17-000002 · wf-form4_148521050961798.xml · derivative · entry 1 Johnson Robert Allen · CIK 0001688035 · Executive VP Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,557 Underlying: Common Stock · 11,557 shares Expires 2024-01-20 F1 · derivative.exercise_date: The options were granted under the issuer's Management Stock Option Incentive Plan (MSOIP). 1/4 will be vested on January 20, 2018; 1/4 will be vested on January 20, 2019; 1/4 will be vested on January 20, 2020; 1/4 will be vested on January 20, 2021. 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.