Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| HELEN OF TROY LTDHELE · Entity 908 | Vice President | May 16, 2017 | May 18, 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.
HELEN OF TROY LTD
Report date May 16, 2017 · Filed May 18, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.10 per shareSEC Table I · non-derivative | Direct | 756 |
Reported balance
After 2017-05-16 transaction · row 1
1 source rowRow 1 · 2017-05-16 · Sale · Acquired 1,058 · Balance 756 F1: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person in October 2016. |
Filing footnotes · ownership attribution and instrument terms
F1: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person in October 2016.
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 |
|---|---|---|---|---|---|---|
| May 16, 2017 Filed May 18, 2017 22:01 UTC | HELEN OF TROY LTD HELE · Entity 908 | SaleCommon Stock, par value $0.10 per share | 1,058 | $95.40 | $100,933.20 |
DisclosureSEC source: 0001179110-17-007536 · edgar.xml · nonDerivative · entry 1 OPPENHEIM RICHARD J · CIK 0001261305 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 756 F1 · shares: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person in October 2016. Read SEC document |
| May 15, 2017 Filed May 17, 2017 23:43 UTC | HELEN OF TROY LTD HELE · Entity 908 | Tax withholdingCommon Stock, par value $0.10 per share | 100 | $95.55 | $9,555.00 |
DisclosureSEC source: 0001179110-17-007469 · edgar.xml · nonDerivative · entry 6 OPPENHEIM RICHARD J · CIK 0001261305 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,814 Read SEC document |
| May 15, 2017 Filed May 17, 2017 23:43 UTC | HELEN OF TROY LTD HELE · Entity 908 | GrantCommon Stock, par value $0.10 per share | 364 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-007469 · edgar.xml · nonDerivative · entry 5 OPPENHEIM RICHARD J · CIK 0001261305 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,914 F1 · shares: Represents performance units that have vested and paid out in shares of common stock. Read SEC document |
| May 15, 2017 Filed May 17, 2017 23:43 UTC | HELEN OF TROY LTD HELE · Entity 908 | Tax withholdingCommon Stock, par value $0.10 per share | 197 | $95.55 | $18,823.35 |
DisclosureSEC source: 0001179110-17-007469 · edgar.xml · nonDerivative · entry 4 OPPENHEIM RICHARD J · CIK 0001261305 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,550 Read SEC document |
| May 15, 2017 Filed May 17, 2017 23:43 UTC | HELEN OF TROY LTD HELE · Entity 908 | GrantCommon Stock, par value $0.10 per share | 724 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-007469 · edgar.xml · nonDerivative · entry 3 OPPENHEIM RICHARD J · CIK 0001261305 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,747 F1 · shares: Represents performance units that have vested and paid out in shares of common stock. Read SEC document |
| May 15, 2017 Filed May 17, 2017 23:43 UTC | HELEN OF TROY LTD HELE · Entity 908 | Tax withholdingCommon Stock, par value $0.10 per share | 97 | $95.55 | $9,268.35 |
DisclosureSEC source: 0001179110-17-007469 · edgar.xml · nonDerivative · entry 2 OPPENHEIM RICHARD J · CIK 0001261305 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,023 Read SEC document |
| May 15, 2017 Filed May 17, 2017 23:43 UTC | HELEN OF TROY LTD HELE · Entity 908 | GrantCommon Stock, par value $0.10 per share | 346 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-007469 · edgar.xml · nonDerivative · entry 1 OPPENHEIM RICHARD J · CIK 0001261305 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,120 F1 · shares: Represents performance units that have vested and paid out in shares of common stock. F2 · balance_after: Total shares updated to reflect those issued through Employee Stock Purchase Plan and corrected Restricted Stock Units. Read SEC document |
| May 10, 2017 Filed May 12, 2017 22:00 UTC | HELEN OF TROY LTD HELE · Entity 908 | GrantCommon Stock, par value $0.10 per share | 190 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-007131 · edgar.xml · nonDerivative · entry 1 OPPENHEIM RICHARD J · CIK 0001261305 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 418 F1 · shares: Restricted Stock Units reported as non-derivative securities vesting in two equal installments on March 1, 2019 and March 1, 2020. Read SEC document |
| May 08, 2017 Filed May 10, 2017 23:48 UTC | HELEN OF TROY LTD HELE · Entity 908 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 500 | $64.19 Strike: $64.19 | $32,095.00 |
DisclosureSEC source: 0001179110-17-007024 · edgar.xml · derivative · entry 9 OPPENHEIM RICHARD J · CIK 0001261305 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,750 Underlying: Common Stock · 500 shares Expires 2024-05-02 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. F3 · derivative.exercise_date: The options vest over five years in increments of 10%, 15%, 20%, 25% and 30%. Read SEC document |
| May 08, 2017 Filed May 10, 2017 23:48 UTC | HELEN OF TROY LTD HELE · Entity 908 | Exercise / conversionEmployee Stock Option (Right To Buy) · Derivative | 625 | $36.03 Strike: $36.03 | $22,518.75 |
DisclosureSEC source: 0001179110-17-007024 · edgar.xml · derivative · entry 8 OPPENHEIM RICHARD J · CIK 0001261305 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,250 Underlying: Common Stock · 625 shares Expires 2023-05-06 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. F3 · derivative.exercise_date: The options vest over five years in increments of 10%, 15%, 20%, 25% and 30%. Read SEC document |
| May 08, 2017 Filed May 10, 2017 23:48 UTC | HELEN OF TROY LTD HELE · Entity 908 | Exercise / conversionEmployee Stock Option (Right To Buy) · Derivative | 900 | $34.72 Strike: $34.72 | $31,248.00 |
DisclosureSEC source: 0001179110-17-007024 · edgar.xml · derivative · entry 7 OPPENHEIM RICHARD J · CIK 0001261305 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,875 Underlying: Common Stock · 900 shares Expires 2022-05-01 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. F3 · derivative.exercise_date: The options vest over five years in increments of 10%, 15%, 20%, 25% and 30%. Read SEC document |
| May 08, 2017 Filed May 10, 2017 23:48 UTC | HELEN OF TROY LTD HELE · Entity 908 | SaleCommon Stock, par value $0.10 per share | 500 | $95.00 | $47,500.00 |
DisclosureSEC source: 0001179110-17-007024 · edgar.xml · nonDerivative · entry 6 OPPENHEIM RICHARD J · CIK 0001261305 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 228 F2 · kind: The sales reported on this Form 4 were effected pursuant to Rule 10b5-1 trading plan adopted by the reporting person in October 2016. Read SEC document |
| May 08, 2017 Filed May 10, 2017 23:48 UTC | HELEN OF TROY LTD HELE · Entity 908 | Exercise / conversionCommon Stock, par value $0.10 per share | 500 | $64.19 | $32,095.00 |
DisclosureSEC source: 0001179110-17-007024 · edgar.xml · nonDerivative · entry 5 OPPENHEIM RICHARD J · CIK 0001261305 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 728 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 · kind: The sales reported on this Form 4 were effected pursuant to Rule 10b5-1 trading plan adopted by the reporting person in October 2016. Read SEC document |
| May 08, 2017 Filed May 10, 2017 23:48 UTC | HELEN OF TROY LTD HELE · Entity 908 | SaleCommon Stock, par value $0.10 per share | 625 | $95.00 | $59,375.00 |
DisclosureSEC source: 0001179110-17-007024 · edgar.xml · nonDerivative · entry 4 OPPENHEIM RICHARD J · CIK 0001261305 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 228 F2 · kind: The sales reported on this Form 4 were effected pursuant to Rule 10b5-1 trading plan adopted by the reporting person in October 2016. Read SEC document |
| May 08, 2017 Filed May 10, 2017 23:48 UTC | HELEN OF TROY LTD HELE · Entity 908 | Exercise / conversionCommon Stock, par value $0.10 per share | 625 | $36.03 | $22,518.75 |
DisclosureSEC source: 0001179110-17-007024 · edgar.xml · nonDerivative · entry 3 OPPENHEIM RICHARD J · CIK 0001261305 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 853 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 · kind: The sales reported on this Form 4 were effected pursuant to Rule 10b5-1 trading plan adopted by the reporting person in October 2016. Read SEC document |
| May 08, 2017 Filed May 10, 2017 23:48 UTC | HELEN OF TROY LTD HELE · Entity 908 | SaleCommon Stock, par value $0.10 per share | 900 | $95.00 | $85,500.00 |
DisclosureSEC source: 0001179110-17-007024 · edgar.xml · nonDerivative · entry 2 OPPENHEIM RICHARD J · CIK 0001261305 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 228 F2 · kind: The sales reported on this Form 4 were effected pursuant to Rule 10b5-1 trading plan adopted by the reporting person in October 2016. Read SEC document |
| May 08, 2017 Filed May 10, 2017 23:48 UTC | HELEN OF TROY LTD HELE · Entity 908 | Exercise / conversionCommon Stock, par value $0.10 per share | 900 | $34.72 | $31,248.00 |
DisclosureSEC source: 0001179110-17-007024 · edgar.xml · nonDerivative · entry 1 OPPENHEIM RICHARD J · CIK 0001261305 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,128 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. F2 · kind: The sales reported on this Form 4 were effected pursuant to Rule 10b5-1 trading plan adopted by the reporting person in October 2016. F1 · balance_after: Total shares updated to reflect those issued through restricted stock share vesting. Read SEC document |
| March 01, 2017 Filed Mar 3, 2017 01:40 UTC | HELEN OF TROY LTD HELE · Entity 908 | Tax withholdingCommon Stock, par value $0.10 per share | 73 | $98.45 | $7,186.85 |
DisclosureSEC source: 0001179110-17-003744 · edgar.xml · nonDerivative · entry 1 OPPENHEIM RICHARD J · CIK 0001261305 · Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 485 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.