Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ANDEAVOR LLCTSO · Entity 143162 | Director | May 03, 2017 | May 05, 2017 |
| ANDEAVOR LOGISTICS LPTLLP · Entity 155559 | Director | February 17, 2017 | February 21, 2017 |
| BWX Technologies, Inc.BWXT · Entity 656 | Director | May 04, 2017 | May 08, 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.
ANDEAVOR LLC
Report date May 03, 2017 · Filed May 05, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 42,165 |
Reported balance
After 2017-05-03 transaction · row 1
1 source rowRow 1 · 2017-05-03 · Exercise / conversion · Acquired 2,035 · Balance 42,165 F1: Vesting and settlement of restricted stock units previously granted under the Amended and Restated Tesoro Corporation 2011 Long-Term Incentive Plan. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 4,532 |
Reported balance
After 2017-05-03 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2017-05-03 · Exercise / conversion · Disposed 2,035 · Balance 4,532 F1: Vesting and settlement of restricted stock units previously granted under the Amended and Restated Tesoro Corporation 2011 Long-Term Incentive Plan. F2: The restricted stock units were granted on May 3, 2016 and vested on the first anniversary of the grant date. |
Filing footnotes · ownership attribution and instrument terms
F1: Vesting and settlement of restricted stock units previously granted under the Amended and Restated Tesoro Corporation 2011 Long-Term Incentive Plan.
F2: The restricted stock units were granted on May 3, 2016 and vested on the first anniversary of the grant date.
ANDEAVOR LOGISTICS LP
Report date February 17, 2017 · Filed February 21, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common UnitsSEC Table I · non-derivative | Direct | 5,500 |
Reported balance
After 2017-02-17 transaction · row 1
1 source rowRow 1 · 2017-02-17 · Grant · Acquired 1,400 · Balance 5,500 F1: Annual non-employee director phantom unit award granted under the Tesoro Logistics LP 2011 Long-Term Incentive Plan. The phantom units will vest on the first anniversary of the grant date and will be settled in shares of common stock (on a one-for-one basis). |
Filing footnotes · ownership attribution and instrument terms
F1: Annual non-employee director phantom unit award granted under the Tesoro Logistics LP 2011 Long-Term Incentive Plan. The phantom units will vest on the first anniversary of the grant date and will be settled in shares of common stock (on a one-for-one basis).
BWX Technologies, Inc.
Report date May 04, 2017 · Filed May 08, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 36,624 |
Reported balance
After 2017-05-04 transaction · row 1
1 source rowRow 1 · 2017-05-04 · Exercise / conversion · Acquired 2,396 · Balance 36,624 |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2017-05-04 | Direct | 2,396 |
Reported balance
After 2017-05-04 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2017-05-04 · Grant · Acquired 2,396 · Balance 2,396 F1: Grant of restricted stock units pursuant to the Amended and Restated 2010 Long-Term Incentive Plan of BWX Technologies, Inc. Each restricted stock unit represents a contingent right to receive one share of BWXT common stock. F2: 100% of the RSUs vest immediately. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2017-05-04 | Direct | 0 |
Reported balance
After 2017-05-04 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2017-05-04 · Exercise / conversion · Disposed 2,396 · Balance 0 F2: 100% of the RSUs vest immediately. |
Filing footnotes · ownership attribution and instrument terms
F1: Grant of restricted stock units pursuant to the Amended and Restated 2010 Long-Term Incentive Plan of BWX Technologies, Inc. Each restricted stock unit represents a contingent right to receive one share of BWXT common stock.
F2: 100% of the RSUs vest immediately.
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 04, 2017 Filed May 8, 2017 20:55 UTC | BWX Technologies, Inc. BWXT · Entity 656 | Exercise / conversionRestricted Stock Units · Derivative | 2,396 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001492520-17-000028 · wf-form4_149427692716063.xml · derivative · entry 3 GOLDMAN ROBERT W · CIK 0001217427 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,396 shares Expires 2017-05-04 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 · derivative.exercise_date: 100% of the RSUs vest immediately. Read SEC document |
| May 04, 2017 Filed May 8, 2017 20:55 UTC | BWX Technologies, Inc. BWXT · Entity 656 | GrantRestricted Stock Units · Derivative | 2,396 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001492520-17-000028 · wf-form4_149427692716063.xml · derivative · entry 2 GOLDMAN ROBERT W · CIK 0001217427 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,396 Underlying: Common Stock · 2,396 shares Expires 2017-05-04 F1 · kind: Grant of restricted stock units pursuant to the Amended and Restated 2010 Long-Term Incentive Plan of BWX Technologies, Inc. Each restricted stock unit represents a contingent right to receive one share of BWXT common stock. F2 · derivative.exercise_date: 100% of the RSUs vest immediately. Read SEC document |
| May 04, 2017 Filed May 8, 2017 20:55 UTC | BWX Technologies, Inc. BWXT · Entity 656 | Exercise / conversionCommon Stock | 2,396 | $0.00 | $0.00 |
DisclosureSEC source: 0001492520-17-000028 · wf-form4_149427692716063.xml · nonDerivative · entry 1 GOLDMAN ROBERT W · CIK 0001217427 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,624 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 |
| May 03, 2017 Filed May 5, 2017 19:09 UTC | ANDEAVOR LLC TSO · Entity 143162 | Exercise / conversionRestricted Stock Units · Derivative | 2,035 | $0.00 | $0.00 |
DisclosureSEC source: 0000050104-17-000104 · wf-form4_149402573747380.xml · derivative · entry 2 GOLDMAN ROBERT W · CIK 0001217427 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,532 Underlying: Common Stock · 2,035 shares Expires not disclosed 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_price: Vesting and settlement of restricted stock units previously granted under the Amended and Restated Tesoro Corporation 2011 Long-Term Incentive Plan. F2 · derivative.exercise_date: The restricted stock units were granted on May 3, 2016 and vested on the first anniversary of the grant date. F2 · derivative.expiration_date: The restricted stock units were granted on May 3, 2016 and vested on the first anniversary of the grant date. Read SEC document |
| May 03, 2017 Filed May 5, 2017 19:09 UTC | ANDEAVOR LLC TSO · Entity 143162 | Exercise / conversionCommon Stock | 2,035 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000050104-17-000104 · wf-form4_149402573747380.xml · nonDerivative · entry 1 GOLDMAN ROBERT W · CIK 0001217427 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,165 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 · price: Vesting and settlement of restricted stock units previously granted under the Amended and Restated Tesoro Corporation 2011 Long-Term Incentive Plan. Read SEC document |
| April 21, 2017 Filed Apr 24, 2017 18:02 UTC | ANDEAVOR LLC TSO · Entity 143162 | Exercise / conversionStock Option · Derivative | 6,000 | $61.92 Strike: $61.92 | $371,520.00 |
DisclosureSEC source: 0000050104-17-000093 · wf-form4_149307132510530.xml · derivative · entry 2 GOLDMAN ROBERT W · CIK 0001217427 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,000 shares Expires 2017-05-02 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. Read SEC document |
| April 21, 2017 Filed Apr 24, 2017 18:02 UTC | ANDEAVOR LLC TSO · Entity 143162 | Exercise / conversionCommon Stock | 6,000 | $61.92 | $371,520.00 |
DisclosureSEC source: 0000050104-17-000093 · wf-form4_149307132510530.xml · nonDerivative · entry 1 GOLDMAN ROBERT W · CIK 0001217427 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,130 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 |
| April 20, 2017 Filed Apr 24, 2017 20:57 UTC | BWX Technologies, Inc. BWXT · Entity 656 | Exercise / conversionStock Options (right to buy) · Derivative | 2,632 | $21.34 Strike: $21.34 | $56,166.88 |
DisclosureSEC source: 0001492520-17-000020 · wf-form4_149306744886051.xml · derivative · entry 3 GOLDMAN ROBERT W · CIK 0001217427 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,632 shares Expires 2017-05-04 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: For each exercise of stock options by the reporting person, the Issuer withheld shares of BWXT common stock to satisfy the exercise price of such options. F2 · derivative.exercise_date: These stock options vested on November 4, 2007. Read SEC document |
| April 20, 2017 Filed Apr 24, 2017 20:57 UTC | BWX Technologies, Inc. BWXT · Entity 656 | Tax withholdingCommon Stock | 1,152 | $48.72 | $56,125.44 |
DisclosureSEC source: 0001492520-17-000020 · wf-form4_149306744886051.xml · nonDerivative · entry 2 GOLDMAN ROBERT W · CIK 0001217427 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,228 Read SEC document |
| April 20, 2017 Filed Apr 24, 2017 20:57 UTC | BWX Technologies, Inc. BWXT · Entity 656 | Exercise / conversionCommon Stock | 2,632 | $0.00 | $0.00 |
DisclosureSEC source: 0001492520-17-000020 · wf-form4_149306744886051.xml · nonDerivative · entry 1 GOLDMAN ROBERT W · CIK 0001217427 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,380 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 |
| March 31, 2017 Filed Apr 4, 2017 19:10 UTC | ANDEAVOR LLC TSO · Entity 143162 | GrantPhantom Stock · Derivative | 11.049 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000050104-17-000081 · wf-form4_149134742770428.xml · derivative · entry 1 GOLDMAN ROBERT W · CIK 0001217427 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,728.214 Underlying: Common Stock · 11.049 shares Expires not disclosed F1 · derivative.exercise_price: Security deemed to convert to common stock on a one for one basis. F2 · kind: Dividend equivalent rights accrued to previously granted phantom stock awards, which were part of the compensation program of non-employee directors. F2 · price: Dividend equivalent rights accrued to previously granted phantom stock awards, which were part of the compensation program of non-employee directors. F3 · derivative.exercise_date: Vesting and payout occurs on the earliest of death, disability or the vesting and payout of the underlying award with respect to which the dividend equivalents relate. F3 · derivative.expiration_date: Vesting and payout occurs on the earliest of death, disability or the vesting and payout of the underlying award with respect to which the dividend equivalents relate. Read SEC document |
| February 17, 2017 Filed Feb 21, 2017 18:49 UTC | ANDEAVOR LOGISTICS LP TLLP · Entity 155559 | GrantCommon Units | 1,400 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001507615-17-000021 · wf-form4_148772092994603.xml · nonDerivative · entry 1 GOLDMAN ROBERT W · CIK 0001217427 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,500 F1 · price: Annual non-employee director phantom unit award granted under the Tesoro Logistics LP 2011 Long-Term Incentive Plan. The phantom units will vest on the first anniversary of the grant date and will be settled in shares of common stock (on a one-for-one basis). Read SEC document |
| December 31, 2016 Filed Jan 4, 2017 13:56 UTC | ANDEAVOR LLC TSO · Entity 143162 | GrantPhantom Stock · Derivative | 10.38 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000050104-17-000008 · wf-form4_148355616398956.xml · derivative · entry 1 GOLDMAN ROBERT W · CIK 0001217427 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,717.165 Underlying: Common Stock · 10.38 shares Expires not disclosed F1 · derivative.exercise_price: Security deemed to convert to common stock on a one for one basis. F2 · kind: Dividend equivalent rights accrued to previously granted phantom stock awards, which were part of the compensation program for non-employee directors. F2 · price: Dividend equivalent rights accrued to previously granted phantom stock awards, which were part of the compensation program for non-employee directors. F3 · derivative.exercise_date: Vesting and payout occurs on the earliest of death, disability or the vesting and payout of the underlying award with respect to which the dividend equivalents relate. F3 · derivative.expiration_date: Vesting and payout occurs on the earliest of death, disability or the vesting and payout of the underlying award with respect to which the dividend equivalents relate. F4 · balance_after: Balance includes multiple phantom stock grants and previously accrued dividend equivalents. Read SEC document |
| September 30, 2016 Filed Oct 4, 2016 14:41 UTC | ANDEAVOR LLC TSO · Entity 143162 | GrantPhantom Stock · Derivative | 11.476 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001671974-16-000035 · edgar.xml · derivative · entry 1 GOLDMAN ROBERT W · CIK 0001217427 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,706.785 Underlying: Common Stock · 11.476 shares Expires not disclosed F1 · derivative.exercise_price: Security deemed to convert to common stock on a one-for-one basis. F2 · kind: Dividend equivalent rights accrued to previously granted phantom stock awards, which were part of the compensation program for non-employee directors. F2 · price: Dividend equivalent rights accrued to previously granted phantom stock awards, which were part of the compensation program for non-employee directors. F3 · derivative.exercise_date: Vesting and payout occurs on the earliest of death, disability, or the vesting and payout of the underlying award with respect to which the dividend equivalents relate. F3 · derivative.expiration_date: Vesting and payout occurs on the earliest of death, disability, or the vesting and payout of the underlying award with respect to which the dividend equivalents relate. F4 · balance_after: Balance includes multiple phantom stock grants and previously accrued dividend equivalents. 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.