Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COMCAST CORPCMCSA · Entity 1651 | Director | March 31, 2017 | April 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.
COMCAST CORP
Report date March 31, 2017 · Filed April 03, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 31,191.9694 |
Ending reported balance
After 2017-03-31 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2017-03-31 · Grant · Acquired 333 · Balance 31,195.9694 Row 2 · 2017-03-31 · Tax withholding · Disposed 4 · Balance 31,191.9694 |
| Class A Common StockSEC Table I · non-derivative | IndirectBy GRAT | 204,000 |
Reported balance
Holding disclosure · report date 2017-03-31 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 204,000 |
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 3, 2017 20:23 UTC | COMCAST CORP CMCSA · Entity 1651 | Tax withholdingClass A Common Stock | 4 | $37.59 | $150.36 |
DisclosureSEC source: 0001225208-17-007139 · doc4.xml · nonDerivative · entry 2 Collins Joseph J · CIK 0001306667 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,191.9694 Read SEC document |
| March 31, 2017 Filed Apr 3, 2017 20:23 UTC | COMCAST CORP CMCSA · Entity 1651 | GrantClass A Common Stock | 333 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-007139 · doc4.xml · nonDerivative · entry 1 Collins Joseph J · CIK 0001306667 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,195.9694 Read SEC document |
| December 30, 2016 Filed Jan 4, 2017 21:10 UTC | COMCAST CORP CMCSA · Entity 1651 | Tax withholdingClass A Common Stock | 2 | $69.05 | $138.10 |
DisclosureSEC source: 0001225208-17-000337 · doc4.xml · nonDerivative · entry 2 Collins Joseph J · CIK 0001306667 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,431.4847 Read SEC document |
| December 30, 2016 Filed Jan 4, 2017 21:10 UTC | COMCAST CORP CMCSA · Entity 1651 | GrantClass A Common Stock | 182 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-000337 · doc4.xml · nonDerivative · entry 1 Collins Joseph J · CIK 0001306667 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,433.4847 Read SEC document |
| November 21, 2016 Filed Nov 22, 2016 21:09 UTC | COMCAST CORP CMCSA · Entity 1651 | Tax withholdingPhantom Stock · Derivative | 19 | $68.20 Strike: $0.00 | $1,295.80 |
DisclosureSEC source: 0001225208-16-042100 · doc4.xml · derivative · entry 2 Collins Joseph J · CIK 0001306667 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,912 Underlying: Class A Common Stock · 19 shares Expires not disclosed F1 · derivative.exercise_price: These securities convert on a one-to-one basis. F2 · derivative.exercise_date: The reporting person elected to defer receipt of shares of Class A Common Stock issuable as a grant for director fees, resulting in an accrual to his account of additional phantom shares. Phantom stock may be re-deferred at future dates. F3 · derivative.expiration_date: Although the reporting person elected to defer receipt of the shares of Class A common stock underlying the phantom shares, these shares were withheld for payment of tax liability. Read SEC document |
| November 21, 2016 Filed Nov 22, 2016 21:09 UTC | COMCAST CORP CMCSA · Entity 1651 | GrantPhantom Stock · Derivative | 2,493 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-16-042100 · doc4.xml · derivative · entry 1 Collins Joseph J · CIK 0001306667 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,624 Underlying: Class A Common Stock · 2,493 shares Expires not disclosed F1 · derivative.exercise_price: These securities convert on a one-to-one basis. F2 · derivative.exercise_date: The reporting person elected to defer receipt of shares of Class A Common Stock issuable as a grant for director fees, resulting in an accrual to his account of additional phantom shares. Phantom stock may be re-deferred at future dates. F3 · derivative.expiration_date: Although the reporting person elected to defer receipt of the shares of Class A common stock underlying the phantom shares, these shares were withheld for payment of tax liability. Read SEC document |
| September 30, 2016 Filed Oct 4, 2016 16:51 UTC | COMCAST CORP CMCSA · Entity 1651 | Tax withholdingClass A Common Stock | 2 | $66.34 | $132.68 |
DisclosureSEC source: 0001225208-16-039950 · doc4.xml · nonDerivative · entry 2 Collins Joseph J · CIK 0001306667 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,251.4847 Read SEC document |
| September 30, 2016 Filed Oct 4, 2016 16:51 UTC | COMCAST CORP CMCSA · Entity 1651 | GrantClass A Common Stock | 189 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-16-039950 · doc4.xml · nonDerivative · entry 1 Collins Joseph J · CIK 0001306667 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,253.4847 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.