Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| STARBUCKS CORPSBUX · Entity 2886 | Director · president and ceo | November 16, 2004 | November 18, 2004 |
| TWDC Enterprises 18 Corp.DIS · Entity 15738 | Director | February 22, 2018 | February 23, 2018 |
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.
STARBUCKS CORP
Report date November 16, 2004 · Filed November 18, 2004
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Employee (Non-Qualified) Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $54.64 · Expires 2014-11-16 | Direct | 500,000 |
Reported balance
After 2004-11-16 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2004-11-16 · Grant · Acquired 500,000 · Balance 500,000 F1: The option becomes exercisable in increments of 166,667 shares on October 1, 2005 and 2006 and in an increment of 166,666 shares on October 1, 2007. |
Filing footnotes · ownership attribution and instrument terms
F1: The option becomes exercisable in increments of 166,667 shares on October 1, 2005 and 2006 and in an increment of 166,666 shares on October 1, 2007.
TWDC Enterprises 18 Corp.
Report date February 22, 2018 · Filed February 23, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Disney Common StockSEC Table I · non-derivative | Direct | 51,180.76 |
Ending reported balance
After 2018-02-22 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2018-02-22 · Exercise / conversion · Acquired 6,000 · Balance 45,037.76 Row 2 · 2018-02-22 · Exercise / conversion · Acquired 6,143 · Balance 51,180.76 |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $32.41 · Expires 2018-03-03 | Direct | 0 |
Reported balance
After 2018-02-22 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2018-02-22 · Exercise / conversion · Disposed 6,000 · Balance 0 F1: The option is fully vested. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $31.47 · Expires 2020-03-01 | Direct | 0 |
Reported balance
After 2018-02-22 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2018-02-22 · Exercise / conversion · Disposed 6,143 · Balance 0 F1: The option is fully vested. |
Filing footnotes · ownership attribution and instrument terms
F1: The option is fully vested.
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 |
|---|---|---|---|---|---|---|
| February 22, 2018 Filed Feb 23, 2018 20:00 UTC | TWDC Enterprises 18 Corp. DIS · Entity 15738 | Exercise / conversionStock Option (Right to Buy) · Derivative | 6,143 | $0.00 Strike: $31.47 | $0.00 |
DisclosureSEC source: 0001001039-18-000036 · wf-form4_151943403365843.xml · derivative · entry 4 SMITH ORIN · CIK 0001181112 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Disney Common Stock · 6,143 shares Expires 2020-03-01 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 is fully vested. Read SEC document |
| February 22, 2018 Filed Feb 23, 2018 20:00 UTC | TWDC Enterprises 18 Corp. DIS · Entity 15738 | Exercise / conversionStock Option (Right to Buy) · Derivative | 6,000 | $0.00 Strike: $32.41 | $0.00 |
DisclosureSEC source: 0001001039-18-000036 · wf-form4_151943403365843.xml · derivative · entry 3 SMITH ORIN · CIK 0001181112 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Disney Common Stock · 6,000 shares Expires 2018-03-03 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 is fully vested. Read SEC document |
| February 22, 2018 Filed Feb 23, 2018 20:00 UTC | TWDC Enterprises 18 Corp. DIS · Entity 15738 | Exercise / conversionDisney Common Stock | 6,143 | $31.47 | $193,320.21 |
DisclosureSEC source: 0001001039-18-000036 · wf-form4_151943403365843.xml · nonDerivative · entry 2 SMITH ORIN · CIK 0001181112 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,180.76 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 22, 2018 Filed Feb 23, 2018 20:00 UTC | TWDC Enterprises 18 Corp. DIS · Entity 15738 | Exercise / conversionDisney Common Stock | 6,000 | $32.41 | $194,460.00 |
DisclosureSEC source: 0001001039-18-000036 · wf-form4_151943403365843.xml · nonDerivative · entry 1 SMITH ORIN · CIK 0001181112 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,037.76 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 |
| December 31, 2017 Filed Jan 3, 2018 20:59 UTC | TWDC Enterprises 18 Corp. DIS · Entity 15738 | GrantDisney Common Stock | 449.7 | $109.63 | $49,300.61 |
DisclosureSEC source: 0001001039-18-000013 · wf-form4_151503116422554.xml · nonDerivative · entry 1 SMITH ORIN · CIK 0001181112 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,037.76 F1 · shares: 421.9 stock units were credited to the reporting person's account as a quarterly grant under The Walt Disney Company's Amended and Restated 1997 Non-Employee Directors Stock and Deferred Compensation Plan (or the 2011 Stock Incentive Plan, as successor plan thereto), as described in the Company's compensation policy for non-employee directors. The total also reflects an adjustment crediting the amount to include dividends accrued pursuant to a dividend reinvestment plan of the Company. Read SEC document |
| September 30, 2017 Filed Oct 3, 2017 19:31 UTC | TWDC Enterprises 18 Corp. DIS · Entity 15738 | GrantDisney Common Stock | 496.3 | $98.70 | $48,984.81 |
DisclosureSEC source: 0001001039-17-000181 · wf-form4_150707350383968.xml · nonDerivative · entry 1 SMITH ORIN · CIK 0001181112 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,588.06 F1 · shares: 468.6 stock units were credited to the reporting person's account as a quarterly grant under The Walt Disney Company's Amended and Restated 1997 Non-Employee Directors Stock and Deferred Compensation Plan (or the 2011 Stock Incentive Plan, as successor plan thereto), as described in the Company's compensation policy for non-employee directors. The total also reflects an adjustment crediting the amount to include dividends accrued pursuant to a dividend reinvestment plan of the Company and a deduction for cash paid in lieu of fractional shares when stock units are converted to shares. Read SEC document |
| June 30, 2017 Filed Jul 5, 2017 20:01 UTC | TWDC Enterprises 18 Corp. DIS · Entity 15738 | GrantDisney Common Stock | 439.6 | $105.20 | $46,245.92 |
DisclosureSEC source: 0001001039-17-000124 · wf-form4_149929927022102.xml · nonDerivative · entry 1 SMITH ORIN · CIK 0001181112 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,091.76 F1 · shares: Stock units were credited to the reporting person's account as a quarterly grant under The Walt Disney Company's Amended and Restated 1997 Non-Employee Directors Stock and Deferred Compensation Plan (or the 2011 Stock Incentive Plan, as successor plan thereto), as described in the Company's compensation policy for non-employee directors. Read SEC document |
| March 31, 2017 Filed Apr 4, 2017 20:01 UTC | TWDC Enterprises 18 Corp. DIS · Entity 15738 | GrantDisney Common Stock | 435.9 | $112.45 | $49,016.96 |
DisclosureSEC source: 0001001039-17-000078 · wf-form4_149135049658058.xml · nonDerivative · entry 1 SMITH ORIN · CIK 0001181112 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,652.16 F1 · shares: 411.3 stock units were credited to the reporting person's account as a quarterly grant under The Walt Disney Company's Amended and Restated 1997 Non-Employee Directors Stock and Deferred Compensation Plan (or the 2011 Stock Incentive Plan, as successor plan thereto), as described in the Company's compensation policy for non-employee directors. The total also reflects an adjustment crediting the amount to include dividends accrued pursuant to a dividend reinvestment plan of the Company and a deduction for cash paid in lieu of fractional shares when stock units are converted to shares. Read SEC document |
| December 31, 2016 Filed Jan 4, 2017 20:14 UTC | TWDC Enterprises 18 Corp. DIS · Entity 15738 | GrantDisney Common Stock | 440.2 | $104.95 | $46,198.99 |
DisclosureSEC source: 0001001039-17-000015 · wf-form4_148357887066101.xml · nonDerivative · entry 1 SMITH ORIN · CIK 0001181112 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,216.26 F1 · shares: Stock units were credited to the reporting person's account as a quarterly grant under The Walt Disney Company's Amended and Restated 1997 Non-Employee Directors Stock and Deferred Compensation Plan (or the 2011 Stock Incentive Plan, as successor plan thereto), as described in the Company's compensation policy for non-employee directors. The total also reflects a deduction for cash paid in lieu of fractional shares when stock units are converted to shares. Read SEC document |
| December 07, 2016 Filed Dec 9, 2016 20:01 UTC | TWDC Enterprises 18 Corp. DIS · Entity 15738 | Exercise / conversionStock Option (Right to Buy) · Derivative | 6,000 | $0.00 Strike: $34.02 | $0.00 |
DisclosureSEC source: 0001001039-16-000532 · wf-form4_148133167093527.xml · derivative · entry 2 SMITH ORIN · CIK 0001181112 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Disney Common Stock · 6,000 shares Expires 2017-03-01 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 is fully vested. Read SEC document |
| December 07, 2016 Filed Dec 9, 2016 20:01 UTC | TWDC Enterprises 18 Corp. DIS · Entity 15738 | Exercise / conversionDisney Common Stock | 6,000 | $34.02 | $204,090.00 |
DisclosureSEC source: 0001001039-16-000532 · wf-form4_148133167093527.xml · nonDerivative · entry 1 SMITH ORIN · CIK 0001181112 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,776.06 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 |
| September 30, 2016 Filed Oct 4, 2016 20:05 UTC | TWDC Enterprises 18 Corp. DIS · Entity 15738 | GrantDisney Common Stock | 512.9 | $92.56 | $47,474.02 |
DisclosureSEC source: 0001001039-16-000489 · wf-form4_147562591301385.xml · nonDerivative · entry 1 SMITH ORIN · CIK 0001181112 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,776.06 F1 · shares: 486.2 stock units were credited to the reporting person's account as a quarterly grant under The Walt Disney Company's Amended and Restated 1997 Non-Employee Directors Stock and Deferred Compensation Plan (or the 2011 Stock Incentive Plan, as successor plan thereto), as described in the Company's compensation policy for non-employee directors. The total also reflects an adjustment crediting the amount to include dividends accrued pursuant to a dividend reinvestment plan of the Company and a deduction for cash paid in lieu of fractional shares when stock units are converted to shares. Read SEC document |
| November 16, 2004 Filed Nov 18, 2004 19:05 UTC | STARBUCKS CORP SBUX · Entity 2886 | GrantEmployee (Non-Qualified) Stock Option (right to buy) · Derivative | 500,000 | $0.00 Strike: $54.64 | $0.00 |
DisclosureSEC source: 0001209191-04-053633 · doc4.xml · derivative · entry 1 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500,000 Underlying: Common Stock · 500,000 shares Expires 2014-11-16 F1 · derivative.exercise_date: The option becomes exercisable in increments of 166,667 shares on October 1, 2005 and 2006 and in an increment of 166,666 shares on October 1, 2007. Read SEC document |
| November 12, 2004 Filed Nov 16, 2004 16:59 UTC | STARBUCKS CORP SBUX · Entity 2886 | Exercise / conversionEmployee (Non Qualified) Stock Option (right to buy) · Derivative | 341,334 | $0.00 Strike: $20.64 | $0.00 |
DisclosureSEC source: 0001209191-04-053053 · doc4.xml · derivative · entry 32 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 170,666 Underlying: Common Stock · 341,334 shares Expires 2012-09-30 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: Options become exercisable in increments of 170,667 shares on September 30, 2003 and 2004 and an increment of 170,666 shares on September 30, 2005. Read SEC document |
| November 12, 2004 Filed Nov 16, 2004 16:59 UTC | STARBUCKS CORP SBUX · Entity 2886 | Exercise / conversionEmployee (Non-Qualified) Stock Option (right to buy) · Derivative | 413,100 | $0.00 Strike: $20.19 | $0.00 |
DisclosureSEC source: 0001209191-04-053053 · doc4.xml · derivative · entry 31 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 413,100 shares Expires 2010-10-02 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. Read SEC document |
| November 12, 2004 Filed Nov 16, 2004 16:59 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 3,000 | $55.28 | $165,840.00 |
DisclosureSEC source: 0001209191-04-053053 · doc4.xml · nonDerivative · entry 30 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,701 Read SEC document |
| November 12, 2004 Filed Nov 16, 2004 16:59 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 1,655 | $55.27 | $91,471.85 |
DisclosureSEC source: 0001209191-04-053053 · doc4.xml · nonDerivative · entry 29 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,701 Read SEC document |
| November 12, 2004 Filed Nov 16, 2004 16:59 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 245 | $55.25 | $13,536.25 |
DisclosureSEC source: 0001209191-04-053053 · doc4.xml · nonDerivative · entry 28 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,356 Read SEC document |
| November 12, 2004 Filed Nov 16, 2004 16:59 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 200 | $55.24 | $11,048.00 |
DisclosureSEC source: 0001209191-04-053053 · doc4.xml · nonDerivative · entry 27 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,601 Read SEC document |
| November 12, 2004 Filed Nov 16, 2004 16:59 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 45,000 | $55.23 | $2,485,350.00 |
DisclosureSEC source: 0001209191-04-053053 · doc4.xml · nonDerivative · entry 26 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,801 Read SEC document |
| November 12, 2004 Filed Nov 16, 2004 16:59 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 1,293 | $55.22 | $71,399.46 |
DisclosureSEC source: 0001209191-04-053053 · doc4.xml · nonDerivative · entry 25 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,801 Read SEC document |
| November 12, 2004 Filed Nov 16, 2004 16:59 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 11,856 | $55.20 | $654,451.20 |
DisclosureSEC source: 0001209191-04-053053 · doc4.xml · nonDerivative · entry 24 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,094 Read SEC document |
| November 12, 2004 Filed Nov 16, 2004 16:59 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 200 | $55.19 | $11,038.00 |
DisclosureSEC source: 0001209191-04-053053 · doc4.xml · nonDerivative · entry 23 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,950 Read SEC document |
| November 12, 2004 Filed Nov 16, 2004 16:59 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 3,360 | $55.18 | $185,404.80 |
DisclosureSEC source: 0001209191-04-053053 · doc4.xml · nonDerivative · entry 22 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,150 Read SEC document |
| November 12, 2004 Filed Nov 16, 2004 16:59 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 549 | $55.17 | $30,288.33 |
DisclosureSEC source: 0001209191-04-053053 · doc4.xml · nonDerivative · entry 21 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 99,510 Read SEC document |
| November 12, 2004 Filed Nov 16, 2004 16:59 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 2,528 | $55.16 | $139,444.48 |
DisclosureSEC source: 0001209191-04-053053 · doc4.xml · nonDerivative · entry 20 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,059 Read SEC document |
| November 12, 2004 Filed Nov 16, 2004 16:59 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 177,338 | $55.15 | $9,780,190.70 |
DisclosureSEC source: 0001209191-04-053053 · doc4.xml · nonDerivative · entry 19 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,587 Read SEC document |
| November 12, 2004 Filed Nov 16, 2004 16:59 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 7,485 | $55.13 | $412,648.05 |
DisclosureSEC source: 0001209191-04-053053 · doc4.xml · nonDerivative · entry 18 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 279,925 Read SEC document |
| November 12, 2004 Filed Nov 16, 2004 16:59 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 1,283 | $55.12 | $70,718.96 |
DisclosureSEC source: 0001209191-04-053053 · doc4.xml · nonDerivative · entry 17 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 287,410 Read SEC document |
| November 12, 2004 Filed Nov 16, 2004 16:59 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 2,950 | $55.11 | $162,574.50 |
DisclosureSEC source: 0001209191-04-053053 · doc4.xml · nonDerivative · entry 16 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 288,693 Read SEC document |
| November 12, 2004 Filed Nov 16, 2004 16:59 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 10,558 | $55.10 | $581,745.80 |
DisclosureSEC source: 0001209191-04-053053 · doc4.xml · nonDerivative · entry 15 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 291,643 Read SEC document |
| November 12, 2004 Filed Nov 16, 2004 16:59 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 6,660 | $55.09 | $366,899.40 |
DisclosureSEC source: 0001209191-04-053053 · doc4.xml · nonDerivative · entry 14 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 302,201 Read SEC document |
| November 12, 2004 Filed Nov 16, 2004 16:59 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 15,808 | $55.08 | $870,704.64 |
DisclosureSEC source: 0001209191-04-053053 · doc4.xml · nonDerivative · entry 13 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 308,861 Read SEC document |
| November 12, 2004 Filed Nov 16, 2004 16:59 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 8,351 | $55.07 | $459,889.57 |
DisclosureSEC source: 0001209191-04-053053 · doc4.xml · nonDerivative · entry 12 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 324,669 Read SEC document |
| November 12, 2004 Filed Nov 16, 2004 16:59 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 30,032 | $55.06 | $1,653,561.92 |
DisclosureSEC source: 0001209191-04-053053 · doc4.xml · nonDerivative · entry 11 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 333,020 Read SEC document |
| November 12, 2004 Filed Nov 16, 2004 16:59 UTC | STARBUCKS CORP SBUX · Entity 2886 | Exercise / conversionCommon Stock | 341,334 | $20.64 | $7,045,133.76 |
DisclosureSEC source: 0001209191-04-053053 · doc4.xml · nonDerivative · entry 10 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 363,052 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 12, 2004 Filed Nov 16, 2004 16:59 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 25,232 | $55.06 | $1,389,273.92 |
DisclosureSEC source: 0001209191-04-053053 · doc4.xml · nonDerivative · entry 9 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,718 Read SEC document |
| November 12, 2004 Filed Nov 16, 2004 16:59 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 137,930 | $55.05 | $7,593,046.50 |
DisclosureSEC source: 0001209191-04-053053 · doc4.xml · nonDerivative · entry 8 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,950 Read SEC document |
| November 12, 2004 Filed Nov 16, 2004 16:59 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 2,082 | $55.04 | $114,593.28 |
DisclosureSEC source: 0001209191-04-053053 · doc4.xml · nonDerivative · entry 7 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 184,880 Read SEC document |
| November 12, 2004 Filed Nov 16, 2004 16:59 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 8,730 | $55.03 | $480,411.90 |
DisclosureSEC source: 0001209191-04-053053 · doc4.xml · nonDerivative · entry 6 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 186,962 Read SEC document |
| November 12, 2004 Filed Nov 16, 2004 16:59 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 52,508 | $55.02 | $2,888,990.16 |
DisclosureSEC source: 0001209191-04-053053 · doc4.xml · nonDerivative · entry 5 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 195,692 Read SEC document |
| November 12, 2004 Filed Nov 16, 2004 16:59 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 3,963 | $55.01 | $218,004.63 |
DisclosureSEC source: 0001209191-04-053053 · doc4.xml · nonDerivative · entry 4 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 248,200 Read SEC document |
| November 12, 2004 Filed Nov 16, 2004 16:59 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 82,655 | $55.00 | $4,546,025.00 |
DisclosureSEC source: 0001209191-04-053053 · doc4.xml · nonDerivative · entry 3 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 252,163 Read SEC document |
| November 12, 2004 Filed Nov 16, 2004 16:59 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 100,000 | $54.95 | $5,495,000.00 |
DisclosureSEC source: 0001209191-04-053053 · doc4.xml · nonDerivative · entry 2 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 334,818 Read SEC document |
| November 12, 2004 Filed Nov 16, 2004 16:59 UTC | STARBUCKS CORP SBUX · Entity 2886 | Exercise / conversionCommon Stock | 413,100 | $20.19 | $8,339,456.25 |
DisclosureSEC source: 0001209191-04-053053 · doc4.xml · nonDerivative · entry 1 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 434,818 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 12, 2004 Filed Nov 16, 2004 17:01 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 171 | $55.39 | $9,471.69 |
DisclosureSEC source: 0001209191-04-053059 · doc4.xml · nonDerivative · entry 7 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,718 Read SEC document |
| November 12, 2004 Filed Nov 16, 2004 17:01 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 200 | $55.38 | $11,076.00 |
DisclosureSEC source: 0001209191-04-053059 · doc4.xml · nonDerivative · entry 6 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,889 Read SEC document |
| November 12, 2004 Filed Nov 16, 2004 17:01 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 287 | $55.36 | $15,888.32 |
DisclosureSEC source: 0001209191-04-053059 · doc4.xml · nonDerivative · entry 5 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,089 Read SEC document |
| November 12, 2004 Filed Nov 16, 2004 17:01 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 384 | $55.35 | $21,254.40 |
DisclosureSEC source: 0001209191-04-053059 · doc4.xml · nonDerivative · entry 4 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,376 Read SEC document |
| November 12, 2004 Filed Nov 16, 2004 17:01 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 500 | $55.33 | $27,665.00 |
DisclosureSEC source: 0001209191-04-053059 · doc4.xml · nonDerivative · entry 3 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,760 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.