Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SANMINA CORPSANM · Entity 3522 | Director | February 24, 2017 | February 28, 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.
SANMINA CORP
Report date February 24, 2017 · Filed February 28, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 7,812 |
Ending reported balance
After 2017-02-27 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2017-02-24 · Sale · Disposed 11,700 · Balance 11,615 F1: THE SALE PRICE REPORTED IN COLUMN 4 OF TABLE 1 REPRESENTS THE WEIGHTED AVERAGE SALE PRICE OF SHARES SOLD RANGING FROM $40.50 TO $40.625 PER SHARE. UPON REQUEST BY THE COMMISSION STAFF, THE ISSUER, OR SECURITY HOLDER OF THE ISSUER, THE REPORTING PERSON WILL PROVIDE FULL INFORMATION REGARDING THE NUMBER OF SHARES SOLD AT EACH SEPARATE PRICE. Row 2 · 2017-02-27 · Sale · Disposed 3,803 · Balance 7,812 |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 25,160 |
Reported balance
Holding disclosure · report date 2017-02-24 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 25,160 F2: REPRESENTS SHARES HELD BY SELF AS TRUSTEE FOR THE NEIL AND KAREN BONKE LIVING TRUST. |
Filing footnotes · ownership attribution and instrument terms
F1: THE SALE PRICE REPORTED IN COLUMN 4 OF TABLE 1 REPRESENTS THE WEIGHTED AVERAGE SALE PRICE OF SHARES SOLD RANGING FROM $40.50 TO $40.625 PER SHARE. UPON REQUEST BY THE COMMISSION STAFF, THE ISSUER, OR SECURITY HOLDER OF THE ISSUER, THE REPORTING PERSON WILL PROVIDE FULL INFORMATION REGARDING THE NUMBER OF SHARES SOLD AT EACH SEPARATE PRICE.
F2: REPRESENTS SHARES HELD BY SELF AS TRUSTEE FOR THE NEIL AND KAREN BONKE LIVING TRUST.
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 Feb 28, 2017 21:02 UTC | SANMINA CORP SANM · Entity 3522 | SaleCommon Stock | 3,803 | $40.40 | $153,641.20 |
DisclosureSEC source: 0001104659-17-012506 · a4.xml · nonDerivative · entry 2 BONKE NEIL R · CIK 0001245697 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,812 Read SEC document |
| February 24, 2017 Filed Feb 28, 2017 21:02 UTC | SANMINA CORP SANM · Entity 3522 | SaleCommon Stock | 11,700 | $40.55 | $474,477.12 |
DisclosureSEC source: 0001104659-17-012506 · a4.xml · nonDerivative · entry 1 BONKE NEIL R · CIK 0001245697 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,615 F1 · price: THE SALE PRICE REPORTED IN COLUMN 4 OF TABLE 1 REPRESENTS THE WEIGHTED AVERAGE SALE PRICE OF SHARES SOLD RANGING FROM $40.50 TO $40.625 PER SHARE. UPON REQUEST BY THE COMMISSION STAFF, THE ISSUER, OR SECURITY HOLDER OF THE ISSUER, THE REPORTING PERSON WILL PROVIDE FULL INFORMATION REGARDING THE NUMBER OF SHARES SOLD AT EACH SEPARATE PRICE. Read SEC document |
| November 08, 2016 Filed Nov 9, 2016 21:14 UTC | SANMINA CORP SANM · Entity 3522 | Exercise / conversionNon Qualified Stock Option (right to buy) · Derivative | 7,181 | $0.00 Strike: $24.14 | $0.00 |
DisclosureSEC source: 0001104659-16-155857 · a4.xml · derivative · entry 16 BONKE NEIL R · CIK 0001245697 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,181 shares Expires 2025-03-16 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: AS OF THE DATE OF EXERCISE, THE OPTIONS ARE FULLY VESTED. Read SEC document |
| November 08, 2016 Filed Nov 9, 2016 21:14 UTC | SANMINA CORP SANM · Entity 3522 | SaleCommon Stock | 7,181 | $28.67 | $205,856.29 |
DisclosureSEC source: 0001104659-16-155857 · a4.xml · nonDerivative · entry 10 BONKE NEIL R · CIK 0001245697 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,315 Read SEC document |
| November 08, 2016 Filed Nov 9, 2016 21:14 UTC | SANMINA CORP SANM · Entity 3522 | Exercise / conversionCommon Stock | 7,181 | $24.14 | $173,349.34 |
DisclosureSEC source: 0001104659-16-155857 · a4.xml · nonDerivative · entry 9 BONKE NEIL R · CIK 0001245697 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,496 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 07, 2016 Filed Nov 9, 2016 21:14 UTC | SANMINA CORP SANM · Entity 3522 | Exercise / conversionNon Qualified Stock Option (right to buy) · Derivative | 1,667 | $0.00 Strike: $17.29 | $0.00 |
DisclosureSEC source: 0001104659-16-155857 · a4.xml · derivative · entry 15 BONKE NEIL R · CIK 0001245697 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,667 shares Expires 2020-03-15 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: AS OF THE DATE OF EXERCISE, THE OPTIONS ARE FULLY VESTED. Read SEC document |
| November 07, 2016 Filed Nov 9, 2016 21:14 UTC | SANMINA CORP SANM · Entity 3522 | Exercise / conversionNon Qualified Stock Option (right to buy) · Derivative | 4,820 | $0.00 Strike: $15.91 | $0.00 |
DisclosureSEC source: 0001104659-16-155857 · a4.xml · derivative · entry 14 BONKE NEIL R · CIK 0001245697 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,820 shares Expires 2021-02-15 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: AS OF THE DATE OF EXERCISE, THE OPTIONS ARE FULLY VESTED. Read SEC document |
| November 07, 2016 Filed Nov 9, 2016 21:14 UTC | SANMINA CORP SANM · Entity 3522 | Exercise / conversionNon Qualified Stock Option (right to buy) · Derivative | 8,598 | $0.00 Strike: $17.06 | $0.00 |
DisclosureSEC source: 0001104659-16-155857 · a4.xml · derivative · entry 13 BONKE NEIL R · CIK 0001245697 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 8,598 shares Expires 2024-03-17 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: AS OF THE DATE OF EXERCISE, THE OPTIONS ARE FULLY VESTED. Read SEC document |
| November 07, 2016 Filed Nov 9, 2016 21:14 UTC | SANMINA CORP SANM · Entity 3522 | Exercise / conversionNon Qualified Stock Option (right to buy) · Derivative | 1,667 | $0.00 Strike: $23.46 | $0.00 |
DisclosureSEC source: 0001104659-16-155857 · a4.xml · derivative · entry 12 BONKE NEIL R · CIK 0001245697 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,667 shares Expires 2017-02-26 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: AS OF THE DATE OF EXERCISE, THE OPTIONS ARE FULLY VESTED. Read SEC document |
| November 07, 2016 Filed Nov 9, 2016 21:14 UTC | SANMINA CORP SANM · Entity 3522 | SaleCommon Stock | 1,667 | $28.71 | $47,867.07 |
DisclosureSEC source: 0001104659-16-155857 · a4.xml · nonDerivative · entry 8 BONKE NEIL R · CIK 0001245697 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,315 F1 · price: THE SALE PRICE REPORTED IN COLUMN 4 OF TABLE 1 REPRESENTS THE WEIGHTED AVERAGE SALE PRICE OF SHARES SOLD RANGING FROM $28.705 TO $28.80 PER SHARE. UPON REQUEST BY THE COMMISSION STAFF, THE ISSUER, OR SECURITY HOLDER OF THE ISSUER, THE REPORTING PERSON WILL PROVIDE FULL INFORMATION REGARDING THE NUMBER OF SHARES SOLD AT EACH SEPARATE PRICE. Read SEC document |
| November 07, 2016 Filed Nov 9, 2016 21:14 UTC | SANMINA CORP SANM · Entity 3522 | Exercise / conversionCommon Stock | 1,667 | $17.29 | $28,822.43 |
DisclosureSEC source: 0001104659-16-155857 · a4.xml · nonDerivative · entry 7 BONKE NEIL R · CIK 0001245697 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,982 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 07, 2016 Filed Nov 9, 2016 21:14 UTC | SANMINA CORP SANM · Entity 3522 | SaleCommon Stock | 4,820 | $28.71 | $138,403.89 |
DisclosureSEC source: 0001104659-16-155857 · a4.xml · nonDerivative · entry 6 BONKE NEIL R · CIK 0001245697 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,315 F1 · price: THE SALE PRICE REPORTED IN COLUMN 4 OF TABLE 1 REPRESENTS THE WEIGHTED AVERAGE SALE PRICE OF SHARES SOLD RANGING FROM $28.705 TO $28.80 PER SHARE. UPON REQUEST BY THE COMMISSION STAFF, THE ISSUER, OR SECURITY HOLDER OF THE ISSUER, THE REPORTING PERSON WILL PROVIDE FULL INFORMATION REGARDING THE NUMBER OF SHARES SOLD AT EACH SEPARATE PRICE. Read SEC document |
| November 07, 2016 Filed Nov 9, 2016 21:14 UTC | SANMINA CORP SANM · Entity 3522 | Exercise / conversionCommon Stock | 4,820 | $15.91 | $76,686.20 |
DisclosureSEC source: 0001104659-16-155857 · a4.xml · nonDerivative · entry 5 BONKE NEIL R · CIK 0001245697 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,135 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 07, 2016 Filed Nov 9, 2016 21:14 UTC | SANMINA CORP SANM · Entity 3522 | SaleCommon Stock | 8,598 | $28.71 | $246,887.27 |
DisclosureSEC source: 0001104659-16-155857 · a4.xml · nonDerivative · entry 4 BONKE NEIL R · CIK 0001245697 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,315 F1 · price: THE SALE PRICE REPORTED IN COLUMN 4 OF TABLE 1 REPRESENTS THE WEIGHTED AVERAGE SALE PRICE OF SHARES SOLD RANGING FROM $28.705 TO $28.80 PER SHARE. UPON REQUEST BY THE COMMISSION STAFF, THE ISSUER, OR SECURITY HOLDER OF THE ISSUER, THE REPORTING PERSON WILL PROVIDE FULL INFORMATION REGARDING THE NUMBER OF SHARES SOLD AT EACH SEPARATE PRICE. Read SEC document |
| November 07, 2016 Filed Nov 9, 2016 21:14 UTC | SANMINA CORP SANM · Entity 3522 | Exercise / conversionCommon Stock | 8,598 | $17.06 | $146,681.88 |
DisclosureSEC source: 0001104659-16-155857 · a4.xml · nonDerivative · entry 3 BONKE NEIL R · CIK 0001245697 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,913 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 07, 2016 Filed Nov 9, 2016 21:14 UTC | SANMINA CORP SANM · Entity 3522 | SaleCommon Stock | 1,667 | $28.71 | $47,867.07 |
DisclosureSEC source: 0001104659-16-155857 · a4.xml · nonDerivative · entry 2 BONKE NEIL R · CIK 0001245697 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,315 F1 · price: THE SALE PRICE REPORTED IN COLUMN 4 OF TABLE 1 REPRESENTS THE WEIGHTED AVERAGE SALE PRICE OF SHARES SOLD RANGING FROM $28.705 TO $28.80 PER SHARE. UPON REQUEST BY THE COMMISSION STAFF, THE ISSUER, OR SECURITY HOLDER OF THE ISSUER, THE REPORTING PERSON WILL PROVIDE FULL INFORMATION REGARDING THE NUMBER OF SHARES SOLD AT EACH SEPARATE PRICE. Read SEC document |
| November 07, 2016 Filed Nov 9, 2016 21:14 UTC | SANMINA CORP SANM · Entity 3522 | Exercise / conversionCommon Stock | 1,667 | $23.46 | $39,107.82 |
DisclosureSEC source: 0001104659-16-155857 · a4.xml · nonDerivative · entry 1 BONKE NEIL R · CIK 0001245697 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,982 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.