Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| HUNTINGTON BANCSHARES INC /MD/HBAN · Entity 3125 | General Counsel & Sec'y | May 01, 2017 | May 03, 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.
HUNTINGTON BANCSHARES INC /MD/
Report date May 01, 2017 · Filed May 03, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 302,559 |
Ending reported balance
After 2017-05-01 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2017-05-01 · Grant · Acquired 11,363 · Balance 306,195 F1: An award of restricted stock units, to be released in shares of common stock, that vests in two equal installments: 50% on the third anniversary of the date of grant and 50% on the fourth anniversary of the date of grant. Row 2 · 2017-05-01 · Tax withholding · Disposed 1,624 · Balance 304,571 F2: Shares were withheld to cover the associated tax liability upon the vesting of a previously granted award of RSUs. Row 3 · 2017-05-01 · Tax withholding · Disposed 2,012 · Balance 302,559 F2: Shares were withheld to cover the associated tax liability upon the vesting of a previously granted award of RSUs. |
| Employee/Director Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $13.09 · Expires 2027-05-01 | Direct | 22,686 |
Reported balance
After 2017-05-01 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2017-05-01 · Grant · Acquired 22,686 · Balance 22,686 F3: The options become exercisable in 4 equal annual increments beginning on the first anniversary of the date of grant. The date reported is the first anniversary when a portion of the options first become exercisable. |
| Employee/Director Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $5.17 · Expires 2018-10-24 | Direct | 45,879 |
Reported balance
Holding disclosure · report date 2017-05-01 · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · Balance 45,879 |
| Employee/Director Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $6.02 · Expires 2018-07-25 | Direct | 94,427 |
Reported balance
Holding disclosure · report date 2017-05-01 · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · Balance 94,427 |
| Employee/Director Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $6.77 · Expires 2019-05-01 | Direct | 58,059 |
Reported balance
Holding disclosure · report date 2017-05-01 · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · Balance 58,059 |
| Employee/Director Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $7.06 · Expires 2020-05-01 | Direct | 44,016 |
Reported balance
Holding disclosure · report date 2017-05-01 · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · Balance 44,016 |
| Employee/Director Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $9.08 · Expires 2021-05-01 | Direct | 30,421 |
Reported balance
Holding disclosure · report date 2017-05-01 · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · Balance 30,421 |
| Employee/Director Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $10.06 · Expires 2026-05-01 | Direct | 29,377 |
Reported balance
Holding disclosure · report date 2017-05-01 · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · Balance 29,377 |
| Employee/Director Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $10.89 · Expires 2025-05-01 | Direct | 24,805 |
Reported balance
Holding disclosure · report date 2017-05-01 · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · Balance 24,805 |
| Common StockSEC Table I · non-derivative | IndirectBy Issuer's Investment and Tax Savings Plan (401(k) Plan) | 26,797 |
Reported balance
Holding disclosure · report date 2017-05-01 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 26,797 |
| Common StockSEC Table I · non-derivative | IndirectBy Issuer's Supplemental Stock Purchase and Tax Savings Plan | 16,806 |
Reported balance
Holding disclosure · report date 2017-05-01 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 16,806 |
Filing footnotes · ownership attribution and instrument terms
F1: An award of restricted stock units, to be released in shares of common stock, that vests in two equal installments: 50% on the third anniversary of the date of grant and 50% on the fourth anniversary of the date of grant.
F2: Shares were withheld to cover the associated tax liability upon the vesting of a previously granted award of RSUs.
F3: The options become exercisable in 4 equal annual increments beginning on the first anniversary of the date of grant. The date reported is the first anniversary when a portion of the options first become exercisable.
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 01, 2017 Filed May 3, 2017 20:06 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantEmployee/Director Stock Option (Right to Buy) · Derivative | 22,686 | $0.00 Strike: $13.09 | $0.00 |
DisclosureSEC source: 0001225208-17-009018 · doc4.xml · derivative · entry 6 CHEAP RICHARD A · CIK 0001235444 · General Counsel & Sec'y 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,686 Underlying: Common Stock · 22,686 shares Expires 2027-05-01 F3 · derivative.exercise_date: The options become exercisable in 4 equal annual increments beginning on the first anniversary of the date of grant. The date reported is the first anniversary when a portion of the options first become exercisable. Read SEC document |
| May 01, 2017 Filed May 3, 2017 20:06 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | Tax withholdingCommon Stock | 2,012 | $13.09 | $26,337.08 |
DisclosureSEC source: 0001225208-17-009018 · doc4.xml · nonDerivative · entry 3 CHEAP RICHARD A · CIK 0001235444 · General Counsel & Sec'y 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 302,559 F2 · shares: Shares were withheld to cover the associated tax liability upon the vesting of a previously granted award of RSUs. Read SEC document |
| May 01, 2017 Filed May 3, 2017 20:06 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | Tax withholdingCommon Stock | 1,624 | $13.09 | $21,258.16 |
DisclosureSEC source: 0001225208-17-009018 · doc4.xml · nonDerivative · entry 2 CHEAP RICHARD A · CIK 0001235444 · General Counsel & Sec'y 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 304,571 F2 · shares: Shares were withheld to cover the associated tax liability upon the vesting of a previously granted award of RSUs. Read SEC document |
| May 01, 2017 Filed May 3, 2017 20:06 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 11,363 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-009018 · doc4.xml · nonDerivative · entry 1 CHEAP RICHARD A · CIK 0001235444 · General Counsel & Sec'y 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 306,195 F1 · shares: An award of restricted stock units, to be released in shares of common stock, that vests in two equal installments: 50% on the third anniversary of the date of grant and 50% on the fourth anniversary of the date of grant. Read SEC document |
| April 19, 2017 Filed Apr 21, 2017 20:21 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | Tax withholdingCommon Stock | 4,399 | $12.59 | $55,383.41 |
DisclosureSEC source: 0001225208-17-008248 · doc4.xml · nonDerivative · entry 2 CHEAP RICHARD A · CIK 0001235444 · General Counsel & Sec'y 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 294,832 Read SEC document |
| April 19, 2017 Filed Apr 21, 2017 20:21 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 23,028 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-008248 · doc4.xml · nonDerivative · entry 1 CHEAP RICHARD A · CIK 0001235444 · General Counsel & Sec'y 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 299,231 Read SEC document |
| February 17, 2017 Filed Feb 21, 2017 11:01 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | Tax withholdingCommon Stock | 1,191 | $14.13 | $16,828.83 |
DisclosureSEC source: 0001225208-17-003801 · doc4.xml · nonDerivative · entry 1 CHEAP RICHARD A · CIK 0001235444 · General Counsel & Sec'y 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 276,203 F1 · shares: Shares were withheld to cover the associated tax liability upon the vesting of a previously granted award of RSUs. Read SEC document |
| February 16, 2017 Filed Feb 17, 2017 21:11 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | Tax withholdingCommon Stock | 1,666 | $14.17 | $23,607.22 |
DisclosureSEC source: 0001225208-17-003752 · doc4.xml · nonDerivative · entry 1 CHEAP RICHARD A · CIK 0001235444 · General Counsel & Sec'y 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 277,394 F1 · shares: Shares were withheld to cover the associated tax liability upon the vesting of a previously granted award of RSUs. Read SEC document |
| February 14, 2017 Filed Feb 16, 2017 22:52 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 22,175 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-003601 · doc4.xml · nonDerivative · entry 1 CHEAP RICHARD A · CIK 0001235444 · General Counsel & Sec'y 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 279,060 F1 · shares: This is an award of restricted stock units. The award will vest in shares of common stock over 3 years - one-third upon February 28 of each of the 3 years following the date of grant. Read SEC document |
| February 11, 2017 Filed Feb 14, 2017 20:41 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | Tax withholdingCommon Stock | 1,460 | $13.62 | $19,885.20 |
DisclosureSEC source: 0001225208-17-003191 · doc4.xml · nonDerivative · entry 1 CHEAP RICHARD A · CIK 0001235444 · General Counsel & Sec'y 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 256,885 F1 · shares: Shares were withheld to cover the associated tax liability upon the vesting of a previously granted award of RSUs . 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.