Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| O-I Glass, Inc. /DE/OI · Entity 4907 | Senior Vice President | March 07, 2017 | March 09, 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.
O-I Glass, Inc. /DE/
Report date March 07, 2017 · Filed March 09, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock (Direct)SEC Table I · non-derivative | Direct | 62,760 |
Ending reported balance
After 2017-03-07 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2017-03-07 · Grant · Acquired 2,579 · Balance 83,897 F1: Represents shares of common stock received by the reporting person on March 7, 2017 pursuant to action taken on that date by the Company's Compensation Committee determining the number of shares payable to the reporting person under certain restricted stock units granted for the 2014-2016 grant period. The restricted stock units did not constitute derivative securities on the date of grant thereof. Row 2 · 2017-03-07 · Sale · Disposed 10,000 · Balance 73,897 F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.73 to $19.77, inclusive. The reporting person undertakes to provide the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. Row 3 · 2017-03-07 · Sale · Disposed 11,137 · Balance 62,760 F3: Represents all shares sold to satisfy tax withholding obligations incident to the vesting of restricted stock units. F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.405 to $19.65, inclusive. The reporting person undertakes to provide the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. |
| Common Stock (Indirect)SEC Table I · non-derivative | IndirectBy 401k | 20,499.41 |
Reported balance
Holding disclosure · report date 2017-03-07 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 20,499.41 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of common stock received by the reporting person on March 7, 2017 pursuant to action taken on that date by the Company's Compensation Committee determining the number of shares payable to the reporting person under certain restricted stock units granted for the 2014-2016 grant period. The restricted stock units did not constitute derivative securities on the date of grant thereof.
F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.73 to $19.77, inclusive. The reporting person undertakes to provide the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.
F3: Represents all shares sold to satisfy tax withholding obligations incident to the vesting of restricted stock units.
F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.405 to $19.65, inclusive. The reporting person undertakes to provide the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.
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 07, 2017 Filed Mar 9, 2017 22:45 UTC | O-I Glass, Inc. /DE/ OI · Entity 4907 | SaleCommon Stock (Direct) | 11,137 | $19.49 | $217,091.31 |
DisclosureSEC source: 0001225208-17-005996 · doc4.xml · nonDerivative · entry 3 BAEHREN JAMES W · CIK 0001210733 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,760 F3 · shares: Represents all shares sold to satisfy tax withholding obligations incident to the vesting of restricted stock units. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.405 to $19.65, inclusive. The reporting person undertakes to provide the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| March 07, 2017 Filed Mar 9, 2017 22:45 UTC | O-I Glass, Inc. /DE/ OI · Entity 4907 | SaleCommon Stock (Direct) | 10,000 | $19.73 | $197,300.00 |
DisclosureSEC source: 0001225208-17-005996 · doc4.xml · nonDerivative · entry 2 BAEHREN JAMES W · CIK 0001210733 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,897 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.73 to $19.77, inclusive. The reporting person undertakes to provide the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| March 07, 2017 Filed Mar 9, 2017 22:45 UTC | O-I Glass, Inc. /DE/ OI · Entity 4907 | GrantCommon Stock (Direct) | 2,579 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-005996 · doc4.xml · nonDerivative · entry 1 BAEHREN JAMES W · CIK 0001210733 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,897 F1 · shares: Represents shares of common stock received by the reporting person on March 7, 2017 pursuant to action taken on that date by the Company's Compensation Committee determining the number of shares payable to the reporting person under certain restricted stock units granted for the 2014-2016 grant period. The restricted stock units did not constitute derivative securities on the date of grant thereof. 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.