Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SEMPRASRE · Entity 3017 | Director | April 03, 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.
SEMPRA
Report date April 03, 2017 · Filed April 04, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom SharesSEC Table II · derivative / convertible security | Direct | 21,674.7 |
Reported balance
After 2017-04-03 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2017-04-03 · Grant · Acquired 51.26 · Balance 21,674.7 F1: Phantom shares of Sempra Energy Common Stock acquired as director compensation. F2: Conversion of Derivative Security is 1 for 1. F3: Date exercisable is immediate for shares that have vested. F4: Expiration date is Not Applicable. |
Filing footnotes · ownership attribution and instrument terms
F1: Phantom shares of Sempra Energy Common Stock acquired as director compensation.
F2: Conversion of Derivative Security is 1 for 1.
F3: Date exercisable is immediate for shares that have vested.
F4: Expiration date is Not Applicable.
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 |
|---|---|---|---|---|---|---|
| April 03, 2017 Filed Apr 4, 2017 23:34 UTC | SEMPRA SRE · Entity 3017 | GrantPhantom Shares · Derivative | 51.26 | $109.86 | $5,631.42 |
DisclosureSEC source: 0001228379-17-000062 · edgar.xml · derivative · entry 1 RUTLEDGE WILLIAM P · CIK 0001192847 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,674.7 Underlying: Common Stock · 51.26 shares Expires not disclosed F1 · security: Phantom shares of Sempra Energy Common Stock acquired as director compensation. F2 · derivative.exercise_price: Conversion of Derivative Security is 1 for 1. F3 · derivative.exercise_date: Date exercisable is immediate for shares that have vested. F4 · derivative.expiration_date: Expiration date is Not Applicable. Read SEC document |
| March 02, 2017 Filed Mar 2, 2017 22:45 UTC | SEMPRA SRE · Entity 3017 | Exercise / conversionDirector Stock Option (4/30/2009) - 5,000 shares) · Derivative | 5,000 | Not disclosed Strike: $46.02 | Not disclosed |
DisclosureSEC source: 0001228379-17-000042 · edgar.xml · derivative · entry 5 RUTLEDGE WILLIAM P · CIK 0001192847 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,000 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. F2 · security: Non-employee director stock options to purchase Sempra Energy Common Stock granted on the date and as to the original number of shares parenthetically indicated. Fully exercisable as to all shares subject thereto commencing on the date of the Sempra Energy Annual Meeting of Shareholders next succeeding the date of grant or, if earlier, the occurrence of a change in control (as defined) or termination of director service as a result of death, disability, retirement (as defined) or involuntary termination (other than for cause). Expires ten years from date of grant or, if earlier, five years following termination of director service. F3 · price: Not applicable. F2 · derivative.exercise_date: Non-employee director stock options to purchase Sempra Energy Common Stock granted on the date and as to the original number of shares parenthetically indicated. Fully exercisable as to all shares subject thereto commencing on the date of the Sempra Energy Annual Meeting of Shareholders next succeeding the date of grant or, if earlier, the occurrence of a change in control (as defined) or termination of director service as a result of death, disability, retirement (as defined) or involuntary termination (other than for cause). Expires ten years from date of grant or, if earlier, five years following termination of director service. F2 · derivative.expiration_date: Non-employee director stock options to purchase Sempra Energy Common Stock granted on the date and as to the original number of shares parenthetically indicated. Fully exercisable as to all shares subject thereto commencing on the date of the Sempra Energy Annual Meeting of Shareholders next succeeding the date of grant or, if earlier, the occurrence of a change in control (as defined) or termination of director service as a result of death, disability, retirement (as defined) or involuntary termination (other than for cause). Expires ten years from date of grant or, if earlier, five years following termination of director service. Read SEC document |
| March 02, 2017 Filed Mar 2, 2017 22:45 UTC | SEMPRA SRE · Entity 3017 | Exercise / conversionDirector Stock Option (5/22/2008) - 5,000 shares) · Derivative | 5,000 | Not disclosed Strike: $59.15 | Not disclosed |
DisclosureSEC source: 0001228379-17-000042 · edgar.xml · derivative · entry 4 RUTLEDGE WILLIAM P · CIK 0001192847 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,000 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. F2 · security: Non-employee director stock options to purchase Sempra Energy Common Stock granted on the date and as to the original number of shares parenthetically indicated. Fully exercisable as to all shares subject thereto commencing on the date of the Sempra Energy Annual Meeting of Shareholders next succeeding the date of grant or, if earlier, the occurrence of a change in control (as defined) or termination of director service as a result of death, disability, retirement (as defined) or involuntary termination (other than for cause). Expires ten years from date of grant or, if earlier, five years following termination of director service. F3 · price: Not applicable. F2 · derivative.exercise_date: Non-employee director stock options to purchase Sempra Energy Common Stock granted on the date and as to the original number of shares parenthetically indicated. Fully exercisable as to all shares subject thereto commencing on the date of the Sempra Energy Annual Meeting of Shareholders next succeeding the date of grant or, if earlier, the occurrence of a change in control (as defined) or termination of director service as a result of death, disability, retirement (as defined) or involuntary termination (other than for cause). Expires ten years from date of grant or, if earlier, five years following termination of director service. F2 · derivative.expiration_date: Non-employee director stock options to purchase Sempra Energy Common Stock granted on the date and as to the original number of shares parenthetically indicated. Fully exercisable as to all shares subject thereto commencing on the date of the Sempra Energy Annual Meeting of Shareholders next succeeding the date of grant or, if earlier, the occurrence of a change in control (as defined) or termination of director service as a result of death, disability, retirement (as defined) or involuntary termination (other than for cause). Expires ten years from date of grant or, if earlier, five years following termination of director service. Read SEC document |
| March 02, 2017 Filed Mar 2, 2017 22:45 UTC | SEMPRA SRE · Entity 3017 | SaleCommon Stock | 15,262 | $109.69 | $1,674,088.78 |
DisclosureSEC source: 0001228379-17-000042 · edgar.xml · nonDerivative · entry 3 RUTLEDGE WILLIAM P · CIK 0001192847 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 584.42 F1 · price: Weighted average of sales prices. Actual prices range from $109.26 to $109.92. Information regarding the number of shares sold at each separate price will be provided upon request by the Staff of the Securities and Exchange Commission, Sempra Energy or any security holder of Sempra Energy. Read SEC document |
| March 02, 2017 Filed Mar 2, 2017 22:45 UTC | SEMPRA SRE · Entity 3017 | Exercise / conversionCommon Stock | 5,000 | $46.02 | $230,100.00 |
DisclosureSEC source: 0001228379-17-000042 · edgar.xml · nonDerivative · entry 2 RUTLEDGE WILLIAM P · CIK 0001192847 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,846.42 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 02, 2017 Filed Mar 2, 2017 22:45 UTC | SEMPRA SRE · Entity 3017 | Exercise / conversionCommon Stock | 5,000 | $59.15 | $295,750.00 |
DisclosureSEC source: 0001228379-17-000042 · edgar.xml · nonDerivative · entry 1 RUTLEDGE WILLIAM P · CIK 0001192847 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,846.42 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 03, 2017 Filed Jan 4, 2017 20:06 UTC | SEMPRA SRE · Entity 3017 | GrantPhantom Shares · Derivative | 123.6 | $101.13 | $12,499.67 |
DisclosureSEC source: 0001228379-17-000013 · edgar.xml · derivative · entry 1 RUTLEDGE WILLIAM P · CIK 0001192847 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,467.17 Underlying: Common Stock · 123.6 shares Expires not disclosed F1 · security: Phantom shares of Sempra Energy Common Stock acquired as director compensation. F2 · derivative.exercise_price: Conversion of Derivative Security is 1 for 1. F3 · derivative.exercise_date: Date exercisable is immediate for shares that have vested. F4 · derivative.expiration_date: Expiration date is Not Applicable. Read SEC document |
| October 03, 2016 Filed Oct 4, 2016 21:12 UTC | SEMPRA SRE · Entity 3017 | GrantPhantom Shares · Derivative | 118.957 | $105.08 | $12,500.00 |
DisclosureSEC source: 0001228379-16-000148 · edgar.xml · derivative · entry 1 RUTLEDGE WILLIAM P · CIK 0001192847 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,190.625 Underlying: Common Stock · 118.957 shares Expires not disclosed F1 · security: Phantom shares of Sempra Energy Common Stock acquired as director compensation. F2 · derivative.exercise_price: Conversion of Derivative Security is 1 for 1. F3 · derivative.exercise_date: Date exercisable is immediate for shares that have vested. F4 · derivative.expiration_date: Expiration date is Not Applicable. 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.