Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| DELUXE CORPDLX · Entity 1310 | Treasurer, VP of IR and CFO | February 27, 2017 | March 01, 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.
DELUXE CORP
Report date February 27, 2017 · Filed March 01, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 5,458 |
Reported balance
After 2017-02-27 transaction · row 1
1 source rowRow 1 · 2017-02-27 · Tax withholding · Disposed 156 · Balance 5,458 F1: Transaction reflects withholding of shares to satisfy tax liabilities associated with vesting of restricted stock. Total ownership includes 1,173 shares of restricted stock. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2018-01-25 | Direct | 2,688 |
Reported balance
Holding disclosure · report date 2017-02-27 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance 2,688 F2: Restricted Stock Units were awarded on 1/25/16 under the Company's Long-Term Incentive Plan. The units will vest and be converted into common stock on the second anniversary of the date of grant if, subject to certain exceptions, the holder remains in the employ of the Comany through such date. Award results from an advance election by executive to receive a portion of their 2015 annual incentive compensation in restricted stock units in lieu of cash. |
| Common Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $42.52 · Expires 2020-08-14 | Direct | 4,992 |
Reported balance
Holding disclosure · report date 2017-02-27 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 4,992 F3: Options vest in three equal installments on the three succeeding anniversary dates of grant, provided the holder remains in the employ of the Company. Date entered reflects date on which first installment vests(ed). |
| Common Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $50.32 · Expires 2021-02-27 | Direct | 1,804 |
Reported balance
Holding disclosure · report date 2017-02-27 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 1,804 F3: Options vest in three equal installments on the three succeeding anniversary dates of grant, provided the holder remains in the employ of the Company. Date entered reflects date on which first installment vests(ed). |
| Common Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $67.08 · Expires 2022-02-12 | Direct | 1,497 |
Reported balance
Holding disclosure · report date 2017-02-27 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 1,497 F3: Options vest in three equal installments on the three succeeding anniversary dates of grant, provided the holder remains in the employ of the Company. Date entered reflects date on which first installment vests(ed). |
| Common Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $54.30 · Expires 2023-02-17 | Direct | 2,545 |
Reported balance
Holding disclosure · report date 2017-02-27 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance 2,545 F3: Options vest in three equal installments on the three succeeding anniversary dates of grant, provided the holder remains in the employ of the Company. Date entered reflects date on which first installment vests(ed). |
| Common Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $75.61 · Expires 2024-02-23 | Direct | 1,943 |
Reported balance
Holding disclosure · report date 2017-02-27 · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · Balance 1,943 F3: Options vest in three equal installments on the three succeeding anniversary dates of grant, provided the holder remains in the employ of the Company. Date entered reflects date on which first installment vests(ed). |
Filing footnotes · ownership attribution and instrument terms
F1: Transaction reflects withholding of shares to satisfy tax liabilities associated with vesting of restricted stock. Total ownership includes 1,173 shares of restricted stock.
F2: Restricted Stock Units were awarded on 1/25/16 under the Company's Long-Term Incentive Plan. The units will vest and be converted into common stock on the second anniversary of the date of grant if, subject to certain exceptions, the holder remains in the employ of the Comany through such date. Award results from an advance election by executive to receive a portion of their 2015 annual incentive compensation in restricted stock units in lieu of cash.
F3: Options vest in three equal installments on the three succeeding anniversary dates of grant, provided the holder remains in the employ of the Company. Date entered reflects date on which first installment vests(ed).
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 |
|---|---|---|---|---|---|---|
| February 27, 2017 Filed Mar 1, 2017 22:11 UTC | DELUXE CORP DLX · Entity 1310 | Tax withholdingCommon Stock | 156 | $75.79 | $11,823.24 |
DisclosureSEC source: 0000027996-17-000046 · edgar.xml · nonDerivative · entry 1 Merritt Edward A · CIK 0001683453 · Treasurer, VP of IR and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,458 F1 · kind: Transaction reflects withholding of shares to satisfy tax liabilities associated with vesting of restricted stock. Total ownership includes 1,173 shares of restricted stock. Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 22:04 UTC | DELUXE CORP DLX · Entity 1310 | GrantCommon Stock Option · Derivative | 1,943 | $0.00 Strike: $75.61 | $0.00 |
DisclosureSEC source: 0000027996-17-000036 · edgar.xml · derivative · entry 7 Merritt Edward A · CIK 0001683453 · Treasurer, VP of IR and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,943 Underlying: Common Stock · 1,943 shares Expires 2024-02-23 F3 · derivative.exercise_date: Options vest in three equal installments on the three succeeding anniversary dates of grant, provided the holder remains in the employ of the Company. Date entered reflects date on which first installment vests(ed). Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 22:04 UTC | DELUXE CORP DLX · Entity 1310 | GrantCommon Stock | 397 | $0.00 | $0.00 |
DisclosureSEC source: 0000027996-17-000036 · edgar.xml · nonDerivative · entry 1 Merritt Edward A · CIK 0001683453 · Treasurer, VP of IR and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,614 F1 · balance_after: Total ownership includes 1,636 shares of restricted stock and 196 shares purchased under the ESPP on 1/31/2017. Read SEC document |
| January 24, 2017 Filed Jan 27, 2017 00:59 UTC | DELUXE CORP DLX · Entity 1310 | Tax withholdingCommon Stock | 198 | $73.63 | $14,578.74 |
DisclosureSEC source: 0000027996-17-000019 · edgar.xml · nonDerivative · entry 2 Merritt Edward A · CIK 0001683453 · Treasurer, VP of IR and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,021 F2 · balance_after: Total ownership includes 1,239 shares of restricted stock. Read SEC document |
| January 24, 2017 Filed Jan 27, 2017 00:59 UTC | DELUXE CORP DLX · Entity 1310 | GrantCommon Stock | 505 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000027996-17-000019 · edgar.xml · nonDerivative · entry 1 Merritt Edward A · CIK 0001683453 · Treasurer, VP of IR and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,219 F1 · price: This award reflects the settlement of performance share units that were determined to vest based on the level of achievement of the specified performance targets. Read SEC document |
| January 20, 2017 Filed Jan 24, 2017 21:15 UTC | DELUXE CORP DLX · Entity 1310 | Exercise / conversionRestricted Stock Units · Derivative | 2,275 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000027996-17-000008 · edgar.xml · derivative · entry 3 Merritt Edward A · CIK 0001683453 · Treasurer, VP of IR and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,275 shares Expires 2017-01-20 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. F1 · derivative.exercise_price: Vesting and conversion into shares on a one-for-one basis of restricted stock units awarded on 1/20/15 under the Company's Long-Term Incentive Plan. Award of units resulted from an election by executive to receive 2014 annual incentive compensation in restricted stock units in lieu of cash. F1 · derivative.exercise_date: Vesting and conversion into shares on a one-for-one basis of restricted stock units awarded on 1/20/15 under the Company's Long-Term Incentive Plan. Award of units resulted from an election by executive to receive 2014 annual incentive compensation in restricted stock units in lieu of cash. Read SEC document |
| January 20, 2017 Filed Jan 24, 2017 21:15 UTC | DELUXE CORP DLX · Entity 1310 | Tax withholdingCommon Stock | 846 | $73.03 | $61,783.38 |
DisclosureSEC source: 0000027996-17-000008 · edgar.xml · nonDerivative · entry 2 Merritt Edward A · CIK 0001683453 · Treasurer, VP of IR and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,714 F2 · balance_after: Total ownership includes 1,239 shares of restricted stock. Read SEC document |
| January 20, 2017 Filed Jan 24, 2017 21:15 UTC | DELUXE CORP DLX · Entity 1310 | Exercise / conversionCommon Stock | 2,275 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000027996-17-000008 · edgar.xml · nonDerivative · entry 1 Merritt Edward A · CIK 0001683453 · Treasurer, VP of IR and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,560 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. F1 · price: Vesting and conversion into shares on a one-for-one basis of restricted stock units awarded on 1/20/15 under the Company's Long-Term Incentive Plan. Award of units resulted from an election by executive to receive 2014 annual incentive compensation in restricted stock units in lieu of cash. 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.