Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| OMEGA HEALTHCARE INVESTORS INCOHI · Entity 3362 | Director | 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.
OMEGA HEALTHCARE INVESTORS INC
Report date May 16, 2017 · Filed May 18, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Deferred Stock UnitsSEC Table II · derivative / convertible security | Direct | 53,166 |
Reported balance
After 2017-05-16 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2017-05-16 · Grant · Acquired 376 · Balance 53,166 F1: Deferred Stock Plan: These units represent the grant of stock or restricted stock to the reporting person vesting over time or upon other specified events and convert into shares of common stock on a 1 for 1 basis. If the participant so elects, dividends will also be converted into Deferred Stock Units. F2: Grant of stock, elected to be taken as deferred stock units, as payment of quarterly Director fees F3: These units will be converted into shares of common stock upon separation from service, death, disability, or certain specified events, all as defined in such plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Deferred Stock Plan: These units represent the grant of stock or restricted stock to the reporting person vesting over time or upon other specified events and convert into shares of common stock on a 1 for 1 basis. If the participant so elects, dividends will also be converted into Deferred Stock Units.
F2: Grant of stock, elected to be taken as deferred stock units, as payment of quarterly Director fees
F3: These units will be converted into shares of common stock upon separation from service, death, disability, or certain specified events, all as defined in such 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 |
|---|---|---|---|---|---|---|
| May 16, 2017 Filed May 18, 2017 21:20 UTC | OMEGA HEALTHCARE INVESTORS INC OHI · Entity 3362 | GrantDeferred Stock Units · Derivative | 376 | $33.23 | $12,494.48 |
DisclosureSEC source: 0001127602-17-018700 · form4.xml · derivative · entry 1 KLOOSTERMAN HAROLD J · CIK 0001098295 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,166 Underlying: Common Stock · 376 shares Expires not disclosed F1 · derivative.exercise_price: Deferred Stock Plan: These units represent the grant of stock or restricted stock to the reporting person vesting over time or upon other specified events and convert into shares of common stock on a 1 for 1 basis. If the participant so elects, dividends will also be converted into Deferred Stock Units. F2 · shares: Grant of stock, elected to be taken as deferred stock units, as payment of quarterly Director fees F3 · derivative.exercise_date: These units will be converted into shares of common stock upon separation from service, death, disability, or certain specified events, all as defined in such plan. F3 · derivative.expiration_date: These units will be converted into shares of common stock upon separation from service, death, disability, or certain specified events, all as defined in such plan. Read SEC document |
| February 16, 2017 Filed Feb 21, 2017 20:18 UTC | OMEGA HEALTHCARE INVESTORS INC OHI · Entity 3362 | GrantDeferred Stock Units · Derivative | 401 | $31.19 | $12,507.19 |
DisclosureSEC source: 0001127602-17-007335 · form4.xml · derivative · entry 1 KLOOSTERMAN HAROLD J · CIK 0001098295 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,811 Underlying: Common Stock · 401 shares Expires not disclosed F1 · derivative.exercise_price: Deferred Stock Plan: These units represent the grant of stock or restricted stock to the reporting person vesting over time or upon other specified events and convert into shares of common stock on a 1 for 1 basis. If the participant so elects, dividends will also be converted into Deferred Stock Units. F2 · derivative.exercise_price: Deferred Stock Plan: These units represent the grant of stock to the reporting person for payment of Directors' fees, and convert into shares of common stock on a 1 for 1 basis. If the participant so elects, dividends will also be converted into Deferred Stock Units. F3 · shares: Grant of stock, elected to be taken as deferred stock units, as payment of quarterly Director fees F4 · derivative.exercise_date: These units will be converted into shares of common stock upon separation from service, death, disability, or certain specified events, all as defined in such plan. F4 · derivative.expiration_date: These units will be converted into shares of common stock upon separation from service, death, disability, or certain specified events, all as defined in such plan. F5 · balance_after: Total includes 1,003 deferred stock units granted to the reporting person by the Company equivalent to and in lieu of the quarterly cash dividend on their deferred stock units. Read SEC document |
| November 16, 2016 Filed Nov 17, 2016 20:48 UTC | OMEGA HEALTHCARE INVESTORS INC OHI · Entity 3362 | GrantDeferred Stock Units · Derivative | 433 | $28.89 | $12,509.37 |
DisclosureSEC source: 0001127602-16-067557 · form4.xml · derivative · entry 1 KLOOSTERMAN HAROLD J · CIK 0001098295 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,375 Underlying: Common Stock · 433 shares Expires not disclosed F1 · derivative.exercise_price: Deferred Stock Plan: These units represent the grant of stock to the reporting person for payment of Directors' fees, and convert into shares of common stock on a 1 for 1 basis. If the participant so elects, dividends will also be converted into Deferred Stock Units. F2 · shares: Grant of stock, elected to be taken as deferred stock units, as payment of quarterly Director fees F3 · derivative.exercise_date: These units will be converted into shares of common stock upon separation from service, death, disability, or certain specified events, all as defined in such plan. F3 · derivative.expiration_date: These units will be converted into shares of common stock upon separation from service, death, disability, or certain specified events, all as defined in such plan. 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.