Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COMCAST CORPCMCSA · Entity 1651 | EVP & Chief Accounting Officer | February 14, 2017 | February 15, 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.
COMCAST CORP
Report date February 14, 2017 · Filed February 15, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 32,104 |
Ending reported balance
After 2017-02-14 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2017-02-14 · Exercise / conversion · Acquired 6,740 · Balance 38,844 Row 2 · 2017-02-14 · Sale · Disposed 3,121 · Balance 35,723 F1: This transaction was executed in multiple trades at prices ranging from $75.95 to $75.98. The price reported above reflects the weighted-average 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 transactions were effected. Row 3 · 2017-02-14 · Tax withholding · Disposed 3,619 · Balance 32,104 |
| Option to PurchaseSEC Table II · derivative / convertible security · Conversion / exercise price $25.44 · Expires 2017-03-15 | Direct | 0 |
Reported balance
After 2017-02-14 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2017-02-14 · Exercise / conversion · Disposed 6,740 · Balance 0 F2: With respect to the number of shares set forth in Column 7, this option is immediately exercisable. |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction was executed in multiple trades at prices ranging from $75.95 to $75.98. The price reported above reflects the weighted-average 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 transactions were effected.
F2: With respect to the number of shares set forth in Column 7, this option is immediately exercisable.
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 14, 2017 Filed Feb 15, 2017 21:36 UTC | COMCAST CORP CMCSA · Entity 1651 | Exercise / conversionOption to Purchase · Derivative | 6,740 | $25.44 Strike: $25.44 | $171,465.60 |
DisclosureSEC source: 0001225208-17-003393 · doc4.xml · derivative · entry 4 SALVA LAWRENCE J · CIK 0001203696 · EVP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 6,740 shares Expires 2017-03-15 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: With respect to the number of shares set forth in Column 7, this option is immediately exercisable. Read SEC document |
| February 14, 2017 Filed Feb 15, 2017 21:36 UTC | COMCAST CORP CMCSA · Entity 1651 | Tax withholdingClass A Common Stock | 3,619 | $75.99 | $275,007.81 |
DisclosureSEC source: 0001225208-17-003393 · doc4.xml · nonDerivative · entry 3 SALVA LAWRENCE J · CIK 0001203696 · EVP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,104 Read SEC document |
| February 14, 2017 Filed Feb 15, 2017 21:36 UTC | COMCAST CORP CMCSA · Entity 1651 | SaleClass A Common Stock | 3,121 | $75.96 | $237,080.52 |
DisclosureSEC source: 0001225208-17-003393 · doc4.xml · nonDerivative · entry 2 SALVA LAWRENCE J · CIK 0001203696 · EVP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,723 F1 · price: This transaction was executed in multiple trades at prices ranging from $75.95 to $75.98. The price reported above reflects the weighted-average 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 transactions were effected. Read SEC document |
| February 14, 2017 Filed Feb 15, 2017 21:36 UTC | COMCAST CORP CMCSA · Entity 1651 | Exercise / conversionClass A Common Stock | 6,740 | $25.44 | $171,465.60 |
DisclosureSEC source: 0001225208-17-003393 · doc4.xml · nonDerivative · entry 1 SALVA LAWRENCE J · CIK 0001203696 · EVP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,844 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 |
| December 15, 2016 Filed Feb 13, 2017 20:45 UTC | COMCAST CORP CMCSA · Entity 1651 | GiftClass A Common Stock | 357 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-002953 · doc5.xml · nonDerivative · entry 4 SALVA LAWRENCE J · CIK 0001203696 · EVP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,104 Read SEC document |
| December 13, 2016 Filed Feb 13, 2017 20:45 UTC | COMCAST CORP CMCSA · Entity 1651 | GiftClass A Common Stock | 1,450 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-002953 · doc5.xml · nonDerivative · entry 3 SALVA LAWRENCE J · CIK 0001203696 · EVP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,461 Read SEC document |
| November 30, 2016 Filed Feb 13, 2017 20:45 UTC | COMCAST CORP CMCSA · Entity 1651 | GiftClass A Common Stock | 72 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-002953 · doc5.xml · nonDerivative · entry 2 SALVA LAWRENCE J · CIK 0001203696 · EVP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,911 Read SEC document |
| November 10, 2016 Filed Feb 13, 2017 20:45 UTC | COMCAST CORP CMCSA · Entity 1651 | GiftClass A Common Stock | 80 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-002953 · doc5.xml · nonDerivative · entry 1 SALVA LAWRENCE J · CIK 0001203696 · EVP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,983 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.