Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| HALLADOR ENERGY COHNRG · Entity 5143 | Director | September 30, 2016 | October 04, 2016 |
| MASTEC INCMTZ · Entity 3279 | Director | May 15, 2017 | May 17, 2017 |
| Orchid Island Capital, Inc.ORC · Entity 4781 | Director | April 05, 2017 | April 10, 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.
HALLADOR ENERGY CO
Report date September 30, 2016 · Filed October 04, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 107,252 |
Reported balance
After 2016-09-30 transaction · row 1
1 source rowRow 1 · 2016-09-30 · Grant · Acquired 15,873 · Balance 107,252 F1: These shares were issued to the reporting person as consideration for his service on the Issuer's Board of Directors. The number of shares were calculated by dividing the reporting person's compensation of $100,000 by $6.30/share. F2: The share price is the average 30 day closing price of the stock preceding September 17, 2016. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares were issued to the reporting person as consideration for his service on the Issuer's Board of Directors. The number of shares were calculated by dividing the reporting person's compensation of $100,000 by $6.30/share.
F2: The share price is the average 30 day closing price of the stock preceding September 17, 2016.
MASTEC INC
Report date May 15, 2017 · Filed May 17, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 70,946 |
Reported balance
After 2017-05-15 transaction · row 1
1 source rowRow 1 · 2017-05-15 · Grant · Acquired 533 · Balance 70,946 |
Orchid Island Capital, Inc.
Report date April 05, 2017 · Filed April 10, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 176,457 |
Reported balance
After 2017-04-06 transaction · row 1
1 source rowRow 1 · 2017-04-06 · Grant · Acquired 1,126 · Balance 176,457 F1: These shares were issued in consideration for service on the Issuer's Board of Directors at a price of $9.99 per share, which represents the closing price on March 31, 2017. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares were issued in consideration for service on the Issuer's Board of Directors at a price of $9.99 per share, which represents the closing price on March 31, 2017.
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 15, 2017 Filed May 17, 2017 20:39 UTC | MASTEC INC MTZ · Entity 3279 | GrantCommon Stock | 533 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-033119 · doc4.xml · nonDerivative · entry 1 HEUVELEN JOHN VAN · CIK 0001221440 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,946 Read SEC document |
| April 06, 2017 Filed Apr 10, 2017 08:04 UTC | Orchid Island Capital, Inc. ORC · Entity 4781 | GrantCommon Stock | 1,126 | $9.99 | $11,248.74 |
DisclosureSEC source: 0001179110-17-005885 · edgar.xml · nonDerivative · entry 1 HEUVELEN JOHN VAN · CIK 0001221440 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 176,457 F1 · price: These shares were issued in consideration for service on the Issuer's Board of Directors at a price of $9.99 per share, which represents the closing price on March 31, 2017. Read SEC document |
| March 03, 2017 Filed Mar 7, 2017 16:15 UTC | Orchid Island Capital, Inc. ORC · Entity 4781 | PurchaseCommon Stock | 19,130 | $9.39 | $179,611.57 |
DisclosureSEC source: 0001179110-17-004088 · edgar.xml · nonDerivative · entry 2 HEUVELEN JOHN VAN · CIK 0001221440 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 175,331 Read SEC document |
| March 03, 2017 Filed Mar 7, 2017 16:15 UTC | Orchid Island Capital, Inc. ORC · Entity 4781 | PurchaseCommon Stock | 80,870 | $9.40 | $760,178.00 |
DisclosureSEC source: 0001179110-17-004088 · edgar.xml · nonDerivative · entry 1 HEUVELEN JOHN VAN · CIK 0001221440 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 156,201 Read SEC document |
| February 15, 2017 Filed Feb 17, 2017 21:33 UTC | MASTEC INC MTZ · Entity 3279 | GrantCommon Stock | 590 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-012127 · doc4.xml · nonDerivative · entry 1 HEUVELEN JOHN VAN · CIK 0001221440 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,413 Read SEC document |
| January 31, 2017 Filed Feb 2, 2017 18:45 UTC | Orchid Island Capital, Inc. ORC · Entity 4781 | GrantCommon Stock | 407 | $10.83 | $4,407.81 |
DisclosureSEC source: 0001179110-17-001555 · edgar.xml · nonDerivative · entry 1 HEUVELEN JOHN VAN · CIK 0001221440 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,331 F1 · price: These shares were issued in consideration for service on the Issuer's Board of Directors at a price of $10.83 per share, which represents the closing price on December 31, 2016. Read SEC document |
| November 15, 2016 Filed Nov 16, 2016 21:56 UTC | MASTEC INC MTZ · Entity 3279 | GrantCommon Stock | 610 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-150578 · doc4.xml · nonDerivative · entry 1 HEUVELEN JOHN VAN · CIK 0001221440 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,823 Read SEC document |
| November 14, 2016 Filed Nov 14, 2016 18:21 UTC | Orchid Island Capital, Inc. ORC · Entity 4781 | GrantCommon Stock | 719 | $10.42 | $7,491.98 |
DisclosureSEC source: 0001275477-16-000203 · form4.xml · nonDerivative · entry 2 HEUVELEN JOHN VAN · CIK 0001221440 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,924 F2 · shares: These shares were issued in consideration for service on the Issuer's Board of Directors at a price of $10.42 per share, which represents the closing price of the stock on September 30, 2016. F2 · price: These shares were issued in consideration for service on the Issuer's Board of Directors at a price of $10.42 per share, which represents the closing price of the stock on September 30, 2016. Read SEC document |
| September 30, 2016 Filed Oct 4, 2016 23:32 UTC | HALLADOR ENERGY CO HNRG · Entity 5143 | GrantCommon Stock | 15,873 | $6.30 | $99,999.90 |
DisclosureSEC source: 0000788965-16-000053 · primary_doc.xml · nonDerivative · entry 1 HEUVELEN JOHN VAN · CIK 0001221440 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,252 F1 · shares: These shares were issued to the reporting person as consideration for his service on the Issuer's Board of Directors. The number of shares were calculated by dividing the reporting person's compensation of $100,000 by $6.30/share. F2 · shares: The share price is the average 30 day closing price of the stock preceding September 17, 2016. F2 · price: The share price is the average 30 day closing price of the stock preceding September 17, 2016. Read SEC document |
| July 18, 2016 Filed Nov 14, 2016 18:21 UTC | Orchid Island Capital, Inc. ORC · Entity 4781 | OtherCommon Stock | 446 | $10.68 | $4,763.28 |
DisclosureSEC source: 0001275477-16-000203 · form4.xml · nonDerivative · entry 1 HEUVELEN JOHN VAN · CIK 0001221440 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,205 F1 · shares: These shares were issued in consideration for service on the Issuer's Board of Directors at a price of $10.68 per share, which represents the closing price of the stock on July 14, 2018. This small acquisition was exempt from contemporaneous filing of a separate Form 4 pursuant to Rule 16a-6. F1 · price: These shares were issued in consideration for service on the Issuer's Board of Directors at a price of $10.68 per share, which represents the closing price of the stock on July 14, 2018. This small acquisition was exempt from contemporaneous filing of a separate Form 4 pursuant to Rule 16a-6. 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.