Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| APTARGROUP, INC.ATR · Entity 165 | Director | February 15, 2017 | February 16, 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.
APTARGROUP, INC.
Report date February 15, 2017 · Filed February 16, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 872,402 |
Ending reported balance
After 2017-02-15 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2017-02-15 · Exercise / conversion · Acquired 143,000 · Balance 1,015,402 Row 2 · 2017-02-15 · Sale · Disposed 143,000 · Balance 872,402 F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $73.00 to $73.4656, inclusive. 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 sold at each separate price within the range set forth. |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $36.42 · Expires 2020-01-20 | Direct | 0 |
Reported balance
After 2017-02-15 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2017-02-15 · Exercise / conversion · Disposed 143,000 · Balance 0 |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $73.00 to $73.4656, inclusive. 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 sold at each separate price within the range set forth.
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 15, 2017 Filed Feb 16, 2017 21:40 UTC | APTARGROUP, INC. ATR · Entity 165 | Exercise / conversionStock Option · Derivative | 143,000 | $0.00 Strike: $36.42 | $0.00 |
DisclosureSEC source: 0001185738-17-000002 · edgar.xml · derivative · entry 3 PFEIFFER PETER · CIK 0001185738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 143,000 shares Expires 2020-01-20 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. Read SEC document |
| February 15, 2017 Filed Feb 16, 2017 21:40 UTC | APTARGROUP, INC. ATR · Entity 165 | SaleCommon Stock | 143,000 | $73.20 | $10,467,600.00 |
DisclosureSEC source: 0001185738-17-000002 · edgar.xml · nonDerivative · entry 2 PFEIFFER PETER · CIK 0001185738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 872,402 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $73.00 to $73.4656, inclusive. 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 sold at each separate price within the range set forth. Read SEC document |
| February 15, 2017 Filed Feb 16, 2017 21:40 UTC | APTARGROUP, INC. ATR · Entity 165 | Exercise / conversionCommon Stock | 143,000 | $36.42 | $5,208,060.00 |
DisclosureSEC source: 0001185738-17-000002 · edgar.xml · nonDerivative · entry 1 PFEIFFER PETER · CIK 0001185738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,015,402 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 22, 2016 Filed Nov 23, 2016 14:13 UTC | APTARGROUP, INC. ATR · Entity 165 | SaleCommon Stock | 23,700 | $75.38 | $1,786,465.71 |
DisclosureSEC source: 0001185738-16-000010 · edgar.xml · nonDerivative · entry 2 PFEIFFER PETER · CIK 0001185738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 872,402 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $75.13 to $75.65, inclusive. 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 sold at each separate price within the range set forth. Read SEC document |
| November 22, 2016 Filed Nov 23, 2016 14:13 UTC | APTARGROUP, INC. ATR · Entity 165 | SaleCommon Stock | 6,300 | $74.73 | $470,810.34 |
DisclosureSEC source: 0001185738-16-000010 · edgar.xml · nonDerivative · entry 1 PFEIFFER PETER · CIK 0001185738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 896,102 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $74.13 to $75.1250, inclusive. 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 sold at each separate price within the range set forth. 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.