Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FISERV INCFISV · Entity 3167 | Director | February 17, 2017 | February 22, 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.
FISERV INC
Report date February 17, 2017 · Filed February 22, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 20,340 |
Ending reported balance
After 2017-02-17 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2017-02-17 · Exercise / conversion · Acquired 7,658 · Balance 27,998 Row 2 · 2017-02-17 · Sale · Disposed 7,658 · Balance 20,340 F1: This transaction was executed in multiple trades at prices ranging from $110.99 to $111.11. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $20.68 · Expires 2019-05-20 | Direct | 0 |
Reported balance
After 2017-02-17 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2017-02-17 · Exercise / conversion · Disposed 7,658 · Balance 0 F3: This option vested in full on May 20, 2010. |
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 3,400 |
Reported balance
Holding disclosure · report date 2017-02-17 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 3,400 F2: By the Daniel and Gloria Kearney Foundation of which Mr. Kearney serves as trustee. |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction was executed in multiple trades at prices ranging from $110.99 to $111.11. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F2: By the Daniel and Gloria Kearney Foundation of which Mr. Kearney serves as trustee.
F3: This option vested in full on May 20, 2010.
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 17, 2017 Filed Feb 22, 2017 22:29 UTC | FISERV INC FISV · Entity 3167 | Exercise / conversionStock Option (right to buy) · Derivative | 7,658 | $0.00 Strike: $20.68 | $0.00 |
DisclosureSEC source: 0001209191-17-013432 · doc4.xml · derivative · entry 4 KEARNEY DANIEL P · CIK 0001086328 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,658 shares Expires 2019-05-20 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. F3 · derivative.exercise_date: This option vested in full on May 20, 2010. Read SEC document |
| February 17, 2017 Filed Feb 22, 2017 22:29 UTC | FISERV INC FISV · Entity 3167 | SaleCommon Stock | 7,658 | $111.05 | $850,420.90 |
DisclosureSEC source: 0001209191-17-013432 · doc4.xml · nonDerivative · entry 2 KEARNEY DANIEL P · CIK 0001086328 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,340 F1 · price: This transaction was executed in multiple trades at prices ranging from $110.99 to $111.11. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| February 17, 2017 Filed Feb 22, 2017 22:29 UTC | FISERV INC FISV · Entity 3167 | Exercise / conversionCommon Stock | 7,658 | $20.68 | $158,367.44 |
DisclosureSEC source: 0001209191-17-013432 · doc4.xml · nonDerivative · entry 1 KEARNEY DANIEL P · CIK 0001086328 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,998 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.