Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ITT INC.ITT · Entity 8806 | See Remarks | March 13, 2017 | March 14, 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.
ITT INC.
Report date March 13, 2017 · Filed March 14, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 10,430 |
Reported balance
After 2017-03-13 transaction · row 1
1 source rowRow 1 · 2017-03-13 · Sale · Disposed 28,089 · Balance 10,430 |
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 13, 2017 Filed Mar 14, 2017 22:58 UTC | ITT INC. ITT · Entity 8806 | SaleCommon Stock | 28,089 | $41.00 | $1,151,649.00 |
DisclosureSEC source: 0000899243-17-007493 · doc4.xml · nonDerivative · entry 1 Chicles Aris C · CIK 0001435065 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,430 Read SEC document |
| March 07, 2017 Filed Mar 9, 2017 23:03 UTC | ITT INC. ITT · Entity 8806 | Tax withholdingCommon Stock | 1,381 | $41.15 | $56,828.15 |
DisclosureSEC source: 0000899243-17-007023 · doc4.xml · nonDerivative · entry 1 Chicles Aris C · CIK 0001435065 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,519 F1 · shares: Reflects the withholding of 1,381 shares of common stock to pay the tax liability incident to the vesting on March 4, 2017 of restricted stock units granted under the ITT 2011 Omnibus Incentive Plan on March 4, 2014. The number of shares withheld was determined on March 7, 2017 based on the average of the high/low trading price of the Company's common stock on March 6, 2017. Read SEC document |
| February 16, 2017 Filed Feb 18, 2017 00:37 UTC | ITT INC. ITT · Entity 8806 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 23,650 | $0.00 Strike: $26.76 | $0.00 |
DisclosureSEC source: 0000899243-17-004601 · doc4.xml · derivative · entry 3 Chicles Aris C · CIK 0001435065 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 23,650 shares Expires 2023-03-05 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 · derivative.exercise_date: These options were granted on March 5, 2013 and vested in full on March 5, 2016. Read SEC document |
| February 16, 2017 Filed Feb 18, 2017 00:37 UTC | ITT INC. ITT · Entity 8806 | SaleCommon Stock | 23,650 | $43.31 | $1,024,227.11 |
DisclosureSEC source: 0000899243-17-004601 · doc4.xml · nonDerivative · entry 2 Chicles Aris C · CIK 0001435065 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,900 F1 · price: This price represents the approximate weighted average price per share of sales of common stock of ITT Inc. (the "Issuer"), which were executed at prices ranging from $43.25 to $43.45 per share. The reporting person undertakes to provide, upon request by the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each price. Read SEC document |
| February 16, 2017 Filed Feb 18, 2017 00:37 UTC | ITT INC. ITT · Entity 8806 | Exercise / conversionCommon Stock | 23,650 | $26.76 | $632,874.00 |
DisclosureSEC source: 0000899243-17-004601 · doc4.xml · nonDerivative · entry 1 Chicles Aris C · CIK 0001435065 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,550 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 |
| December 05, 2016 Filed Dec 6, 2016 21:05 UTC | ITT INC. ITT · Entity 8806 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 30,570 | $0.00 Strike: $22.80 | $0.00 |
DisclosureSEC source: 0000899243-16-034972 · doc4.xml · derivative · entry 3 Chicles Aris C · CIK 0001435065 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 30,570 shares Expires 2022-03-08 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: These options were granted on March 8, 2012 and are fully vested and exercisable. Read SEC document |
| December 05, 2016 Filed Dec 6, 2016 21:05 UTC | ITT INC. ITT · Entity 8806 | SaleCommon Stock | 30,570 | $41.02 | $1,254,122.02 |
DisclosureSEC source: 0000899243-16-034972 · doc4.xml · nonDerivative · entry 2 Chicles Aris C · CIK 0001435065 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,900 F1 · price: This price represents the approximate weighted average price per share of sales of common stock of ITT Inc. (the "Issuer"), which were executed at prices ranging from $41.00 to $41.19 per share. The reporting person undertakes to provide, upon request by the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each price. Read SEC document |
| December 05, 2016 Filed Dec 6, 2016 21:05 UTC | ITT INC. ITT · Entity 8806 | Exercise / conversionCommon Stock | 30,570 | $22.80 | $696,996.00 |
DisclosureSEC source: 0000899243-16-034972 · doc4.xml · nonDerivative · entry 1 Chicles Aris C · CIK 0001435065 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,470 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 15, 2016 Filed Nov 16, 2016 22:23 UTC | ITT INC. ITT · Entity 8806 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 24,163 | $0.00 Strike: $19.97 | $0.00 |
DisclosureSEC source: 0000899243-16-033694 · doc4.xml · derivative · entry 6 Chicles Aris C · CIK 0001435065 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 24,163 shares Expires 2020-03-05 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. F4 · derivative.exercise_date: These options were granted on March 5, 2010 and are fully vested and exercisable. Read SEC document |
| November 15, 2016 Filed Nov 16, 2016 22:23 UTC | ITT INC. ITT · Entity 8806 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 32,217 | $0.00 Strike: $21.53 | $0.00 |
DisclosureSEC source: 0000899243-16-033694 · doc4.xml · derivative · entry 5 Chicles Aris C · CIK 0001435065 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 32,217 shares Expires 2021-03-03 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. F3 · derivative.exercise_date: These options were granted on March 3, 2011 and are fully vested and exercisable. Read SEC document |
| November 15, 2016 Filed Nov 16, 2016 22:23 UTC | ITT INC. ITT · Entity 8806 | SaleCommon Stock | 24,163 | $38.16 | $921,999.67 |
DisclosureSEC source: 0000899243-16-033694 · doc4.xml · nonDerivative · entry 4 Chicles Aris C · CIK 0001435065 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,900 F2 · price: This price represents the approximate weighted average price per share of sales of common stock of the Issuer, which were executed at prices ranging from $38.10 to $38.27 per share. The reporting person undertakes to provide, upon request by the Staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each price. Read SEC document |
| November 15, 2016 Filed Nov 16, 2016 22:23 UTC | ITT INC. ITT · Entity 8806 | Exercise / conversionCommon Stock | 24,163 | $19.97 | $482,414.30 |
DisclosureSEC source: 0000899243-16-033694 · doc4.xml · nonDerivative · entry 3 Chicles Aris C · CIK 0001435065 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,063 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 15, 2016 Filed Nov 16, 2016 22:23 UTC | ITT INC. ITT · Entity 8806 | SaleCommon Stock | 32,217 | $38.37 | $1,236,040.64 |
DisclosureSEC source: 0000899243-16-033694 · doc4.xml · nonDerivative · entry 2 Chicles Aris C · CIK 0001435065 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,900 F1 · price: This price represents the approximate weighted average price per share of sales of common stock of ITT Inc. (the "Issuer"), which were executed at prices ranging from $38.31 to $38.41 per share. The reporting person undertakes to provide, upon request by the Securities and Exchange Commission staff (the "Staff"), the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each price. Read SEC document |
| November 15, 2016 Filed Nov 16, 2016 22:23 UTC | ITT INC. ITT · Entity 8806 | Exercise / conversionCommon Stock | 32,217 | $21.53 | $693,596.57 |
DisclosureSEC source: 0000899243-16-033694 · doc4.xml · nonDerivative · entry 1 Chicles Aris C · CIK 0001435065 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,117 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.