Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FLOWERS FOODS INCFLO · Entity 4729 | SVP Supply Chain Logistics | February 23, 2017 | February 27, 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.
FLOWERS FOODS INC
Report date February 23, 2017 · Filed February 27, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 30,546.07 |
Last balance in matching sequence
After 2017-02-23 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2017-02-23 · Grant · Acquired 2,914 · Balance 31,672.07 F1: Vesting of contingent performance share units granted under the Flowers Foods, Inc. 2014 Omnibus Equity and Incentive Compensation Plan. F2: Total includes shares acquired through reinvestment of dividends, based upon a statement dated 12/31/2016. Row 2 · 2017-02-23 · Tax withholding · Disposed 1,126 · Balance 30,546.07 F2: Total includes shares acquired through reinvestment of dividends, based upon a statement dated 12/31/2016. |
| Common StockSEC Table I · non-derivative | IndirectBy 401(k) | 8,273.81 |
Reported balance
Holding disclosure · report date 2017-02-23 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 8,273.81 F3: Total includes exempt acquisitions of shares allocated to reporting person under Issuer's 401(k) Plan, based on a plan statement dated as of 12/31/2016. |
| Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $10.87 · Expires 2018-02-10 | Direct | 24,187 |
Reported balance
Holding disclosure · report date 2017-02-23 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 24,187 F4: Granted pursuant to the Flowers Foods, Inc. 2001 Equity and Performance Incentive Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Vesting of contingent performance share units granted under the Flowers Foods, Inc. 2014 Omnibus Equity and Incentive Compensation Plan.
F2: Total includes shares acquired through reinvestment of dividends, based upon a statement dated 12/31/2016.
F3: Total includes exempt acquisitions of shares allocated to reporting person under Issuer's 401(k) Plan, based on a plan statement dated as of 12/31/2016.
F4: Granted pursuant to the Flowers Foods, Inc. 2001 Equity and Performance Incentive Plan.
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 23, 2017 Filed Feb 27, 2017 22:25 UTC | FLOWERS FOODS INC FLO · Entity 4729 | Tax withholdingCommon Stock | 1,126 | $19.20 | $21,619.20 |
DisclosureSEC source: 0001127602-17-008666 · form4.xml · nonDerivative · entry 2 STONE DAN W · CIK 0001600548 · SVP Supply Chain Logistics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,546.07 F2 · ownership.direct: Total includes shares acquired through reinvestment of dividends, based upon a statement dated 12/31/2016. Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 22:25 UTC | FLOWERS FOODS INC FLO · Entity 4729 | GrantCommon Stock | 2,914 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-008666 · form4.xml · nonDerivative · entry 1 STONE DAN W · CIK 0001600548 · SVP Supply Chain Logistics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,672.07 F1 · shares: Vesting of contingent performance share units granted under the Flowers Foods, Inc. 2014 Omnibus Equity and Incentive Compensation Plan. F2 · ownership.direct: Total includes shares acquired through reinvestment of dividends, based upon a statement dated 12/31/2016. Read SEC document |
| November 21, 2016 Filed Nov 21, 2016 22:07 UTC | FLOWERS FOODS INC FLO · Entity 4729 | SaleCommon Stock | 13,250 | $16.15 | $213,987.50 |
DisclosureSEC source: 0001127602-16-067905 · form4.xml · nonDerivative · entry 2 STONE DAN W · CIK 0001600548 · SVP Supply Chain Logistics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,580.42 F1 · balance_after: Total includes shares acquired through reinvestment of dividends, based upon a statement dated 09/21/2016. Read SEC document |
| November 17, 2016 Filed Nov 21, 2016 22:07 UTC | FLOWERS FOODS INC FLO · Entity 4729 | Exercise / conversionOption (Right to Buy) · Derivative | 16,200 | $0.00 Strike: $11.11 | $0.00 |
DisclosureSEC source: 0001127602-16-067905 · form4.xml · derivative · entry 4 STONE DAN W · CIK 0001600548 · SVP Supply Chain Logistics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 16,200 shares Expires 2017-02-09 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 · security: Granted pursuant to the Flowers Foods, Inc. 2001 Equity and Performance Incentive Plan. Read SEC document |
| November 17, 2016 Filed Nov 21, 2016 22:07 UTC | FLOWERS FOODS INC FLO · Entity 4729 | Exercise / conversionCommon Stock | 16,200 | $11.11 | $179,982.00 |
DisclosureSEC source: 0001127602-16-067905 · form4.xml · nonDerivative · entry 1 STONE DAN W · CIK 0001600548 · SVP Supply Chain Logistics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,830.42 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 · balance_after: Total includes shares acquired through reinvestment of dividends, based upon a statement dated 09/21/2016. 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.