Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BLACKBAUD INCBLKB · Entity 476 | EVP Corp. & Prod. Strategy | March 31, 2017 | April 04, 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.
BLACKBAUD INC
Report date March 31, 2017 · Filed April 04, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 49,203 |
Reported balance
After 2017-03-31 transaction · row 1
1 source rowRow 1 · 2017-03-31 · Tax withholding · Disposed 4,034 · Balance 49,203 F1: Represents shares forfeited to the Issuer in connection with the satisfaction of tax liabilities incurred upon the vesting of restricted stock granted February 11, 2016. |
| Common StockSEC Table I · non-derivative | IndirectBy Chelsea Michelle Cumbaa Irrevocable Trust | 2,100 |
Reported balance
Holding disclosure · report date 2017-03-31 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 2,100 |
| Common StockSEC Table I · non-derivative | IndirectBy Alexander Thomas Cumbaa Irrevocable Trust | 2,100 |
Reported balance
Holding disclosure · report date 2017-03-31 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 2,100 |
| Performance Stock Appreciation RightSEC Table II · derivative / convertible security · Conversion / exercise price $22.24 · Expires 2019-11-05 | Direct | 43,179 |
Reported balance
Holding disclosure · report date 2017-03-31 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 43,179 F2: Represents a performance stock appreciation right ("PSAR") which vested in four equal annual installments beginning on November 6, 2013 since the Issuer maintained a 25% increase in its stock price over $22.24 for 30 consecutive days prior to November 6, 2013. The PSARs shall be settled in stock at the time of exercise. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares forfeited to the Issuer in connection with the satisfaction of tax liabilities incurred upon the vesting of restricted stock granted February 11, 2016.
F2: Represents a performance stock appreciation right ("PSAR") which vested in four equal annual installments beginning on November 6, 2013 since the Issuer maintained a 25% increase in its stock price over $22.24 for 30 consecutive days prior to November 6, 2013. The PSARs shall be settled in stock at the time of exercise.
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 |
|---|---|---|---|---|---|---|
| March 31, 2017 Filed Apr 4, 2017 16:17 UTC | BLACKBAUD INC BLKB · Entity 476 | Tax withholdingCommon Stock | 4,034 | $76.67 | $309,286.78 |
DisclosureSEC source: 0001209191-17-024744 · doc4.xml · nonDerivative · entry 1 Cumbaa Charles T · CIK 0001294987 · EVP Corp. & Prod. Strategy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,203 F1 · shares: Represents shares forfeited to the Issuer in connection with the satisfaction of tax liabilities incurred upon the vesting of restricted stock granted February 11, 2016. Read SEC document |
| February 15, 2017 Filed Feb 16, 2017 17:25 UTC | BLACKBAUD INC BLKB · Entity 476 | Tax withholdingCommon Stock | 2,239 | $72.16 | $161,566.24 |
DisclosureSEC source: 0001209191-17-011602 · doc4.xml · nonDerivative · entry 2 Cumbaa Charles T · CIK 0001294987 · EVP Corp. & Prod. Strategy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,237 F2 · shares: Represents shares forfeited to the Issuer in connection with the satisfaction of tax liabilities incurred upon the vesting of performance restricted stock units granted February 14, 2014. Read SEC document |
| February 14, 2017 Filed Feb 15, 2017 17:29 UTC | BLACKBAUD INC BLKB · Entity 476 | Tax withholdingCommon Stock | 2,793 | $71.66 | $200,146.38 |
DisclosureSEC source: 0001209191-17-011162 · doc4.xml · nonDerivative · entry 2 Cumbaa Charles T · CIK 0001294987 · EVP Corp. & Prod. Strategy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,024 F2 · shares: Represents shares forfeited to the Issuer in connection with the satisfaction of tax liabilities incurred upon the vesting of performance based restricted stock units granted February 13, 2015. Read SEC document |
| February 14, 2017 Filed Feb 15, 2017 17:29 UTC | BLACKBAUD INC BLKB · Entity 476 | Tax withholdingCommon Stock | 2,095 | $71.66 | $150,127.70 |
DisclosureSEC source: 0001209191-17-011162 · doc4.xml · nonDerivative · entry 1 Cumbaa Charles T · CIK 0001294987 · EVP Corp. & Prod. Strategy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,817 F1 · shares: Represents shares forfeited to the Issuer in connection with the satisfaction of tax liabilities incurred upon the vesting of restricted stock granted February 13, 2015. Read SEC document |
| February 14, 2017 Filed Feb 16, 2017 17:25 UTC | BLACKBAUD INC BLKB · Entity 476 | GrantCommon Stock | 1,452 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-011602 · doc4.xml · nonDerivative · entry 1 Cumbaa Charles T · CIK 0001294987 · EVP Corp. & Prod. Strategy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,476 F1 · shares: Represents a restricted stock award which vests in full on February 14, 2018, subject to continued employment. Read SEC document |
| February 09, 2017 Filed Feb 13, 2017 17:51 UTC | BLACKBAUD INC BLKB · Entity 476 | Exercise / conversionPerformance Stock Appreciation Right · Derivative | 21,590 | $0.00 Strike: $22.24 | $0.00 |
DisclosureSEC source: 0001209191-17-010131 · doc4.xml · derivative · entry 7 Cumbaa Charles T · CIK 0001294987 · EVP Corp. & Prod. Strategy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,179 Underlying: Common Stock · 21,590 shares Expires 2019-11-05 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: This exercise and sale was effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person on November 19, 2016 and effective on January 3, 2017. F3 · derivative.exercise_date: Represents a performance stock appreciation right ("PSAR") which vested in four equal annual installments beginning on November 6, 2013 since the Issuer maintained a 25% increase in its stock price over $22.24 for 30 consecutive days prior to November 6, 2013. The PSARs shall be settled in stock at the time of exercise. Read SEC document |
| February 09, 2017 Filed Feb 13, 2017 17:51 UTC | BLACKBAUD INC BLKB · Entity 476 | SaleCommon Stock | 7,683 | $71.50 | $549,334.50 |
DisclosureSEC source: 0001209191-17-010131 · doc4.xml · nonDerivative · entry 4 Cumbaa Charles T · CIK 0001294987 · EVP Corp. & Prod. Strategy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,912 F2 · kind: This exercise and sale was effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person on November 19, 2016 and effective on January 3, 2017. Read SEC document |
| February 09, 2017 Filed Feb 13, 2017 17:51 UTC | BLACKBAUD INC BLKB · Entity 476 | Tax withholdingCommon Stock | 7,191 | $71.50 | $514,156.50 |
DisclosureSEC source: 0001209191-17-010131 · doc4.xml · nonDerivative · entry 3 Cumbaa Charles T · CIK 0001294987 · EVP Corp. & Prod. Strategy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,595 F1 · shares: Represents shares forfeited to the company in connection with the satisfaction of tax liabilities incurred upon the exercise of performance stock appreciation rights. Read SEC document |
| February 09, 2017 Filed Feb 13, 2017 17:51 UTC | BLACKBAUD INC BLKB · Entity 476 | Disposition to issuerCommon Stock | 6,716 | $71.50 | $480,194.00 |
DisclosureSEC source: 0001209191-17-010131 · doc4.xml · nonDerivative · entry 2 Cumbaa Charles T · CIK 0001294987 · EVP Corp. & Prod. Strategy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,786 Read SEC document |
| February 09, 2017 Filed Feb 13, 2017 17:51 UTC | BLACKBAUD INC BLKB · Entity 476 | Exercise / conversionCommon Stock | 21,590 | $22.24 | $480,161.60 |
DisclosureSEC source: 0001209191-17-010131 · doc4.xml · nonDerivative · entry 1 Cumbaa Charles T · CIK 0001294987 · EVP Corp. & Prod. Strategy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,502 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 |
| January 04, 2017 Filed Jan 5, 2017 21:41 UTC | BLACKBAUD INC BLKB · Entity 476 | Exercise / conversionPerformance Stock Appreciation Right · Derivative | 21,589 | $0.00 Strike: $22.24 | $0.00 |
DisclosureSEC source: 0001209191-17-002466 · doc4.xml · derivative · entry 7 Cumbaa Charles T · CIK 0001294987 · EVP Corp. & Prod. Strategy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,769 Underlying: Common Stock · 21,589 shares Expires 2019-11-05 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 · shares: This exercise and sale was effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person on November 19, 2016 and effective on January 3, 2017. F3 · derivative.exercise_date: Represents a performance stock appreciation right ("PSAR") which vested in four equal annual installments beginning on November 6, 2013 since the Issuer maintained a 25% increase in its stock price over $22.24 for 30 consecutive days prior to November 6, 2013. The PSARs shall be settled in stock at the time of exercise. Read SEC document |
| January 04, 2017 Filed Jan 5, 2017 21:41 UTC | BLACKBAUD INC BLKB · Entity 476 | SaleCommon Stock | 9,340 | $66.50 | $621,110.00 |
DisclosureSEC source: 0001209191-17-002466 · doc4.xml · nonDerivative · entry 4 Cumbaa Charles T · CIK 0001294987 · EVP Corp. & Prod. Strategy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,912 F2 · kind: This exercise and sale was effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person on November 19, 2016 and effective on January 3, 2017. Read SEC document |
| January 04, 2017 Filed Jan 5, 2017 21:41 UTC | BLACKBAUD INC BLKB · Entity 476 | Tax withholdingCommon Stock | 5,028 | $66.50 | $334,362.00 |
DisclosureSEC source: 0001209191-17-002466 · doc4.xml · nonDerivative · entry 3 Cumbaa Charles T · CIK 0001294987 · EVP Corp. & Prod. Strategy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,252 Read SEC document |
| January 04, 2017 Filed Jan 5, 2017 21:41 UTC | BLACKBAUD INC BLKB · Entity 476 | Disposition to issuerCommon Stock | 7,221 | $66.50 | $480,196.50 |
DisclosureSEC source: 0001209191-17-002466 · doc4.xml · nonDerivative · entry 2 Cumbaa Charles T · CIK 0001294987 · EVP Corp. & Prod. Strategy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,280 F1 · shares: Represents shares forfeited to the company in connection with the satisfaction of tax liabilities incurred upon the exercise of performance stock appreciation rights. Read SEC document |
| January 04, 2017 Filed Jan 5, 2017 21:41 UTC | BLACKBAUD INC BLKB · Entity 476 | Exercise / conversionCommon Stock | 21,589 | $22.24 | $480,139.36 |
DisclosureSEC source: 0001209191-17-002466 · doc4.xml · nonDerivative · entry 1 Cumbaa Charles T · CIK 0001294987 · EVP Corp. & Prod. Strategy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,501 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 |
| November 10, 2016 Filed Nov 14, 2016 16:59 UTC | BLACKBAUD INC BLKB · Entity 476 | GiftCommon Stock | 1,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-149763 · doc4.xml · nonDerivative · entry 1 Cumbaa Charles T · CIK 0001294987 · EVP Corp. & Prod. Strategy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,912 Read SEC document |
| November 07, 2016 Filed Nov 9, 2016 21:35 UTC | BLACKBAUD INC BLKB · Entity 476 | Tax withholdingCommon Stock | 1,590 | $58.83 | $93,539.70 |
DisclosureSEC source: 0001209191-16-149197 · doc4.xml · nonDerivative · entry 2 Cumbaa Charles T · CIK 0001294987 · EVP Corp. & Prod. Strategy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,412 F2 · shares: Represents shares forfeited to the Issuer in connection with the satisfaction of tax liabilities incurred upon the vesting of restricted stock granted November 6, 2013. Read SEC document |
| November 07, 2016 Filed Nov 9, 2016 21:35 UTC | BLACKBAUD INC BLKB · Entity 476 | Tax withholdingCommon Stock | 1,305 | $58.83 | $76,773.15 |
DisclosureSEC source: 0001209191-16-149197 · doc4.xml · nonDerivative · entry 1 Cumbaa Charles T · CIK 0001294987 · EVP Corp. & Prod. Strategy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,002 F1 · shares: Represents shares forfeited to the Issuer in connection with the satisfaction of tax liabilities incurred upon the vesting of restricted stock granted November 6, 2012. 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.