Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ON SEMICONDUCTOR CORPON · Entity 3161 | SVP, Strategic Bus Ventures | January 10, 2017 | January 12, 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.
ON SEMICONDUCTOR CORP
Report date January 10, 2017 · Filed January 12, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| CommonSEC Table I · non-derivative | Direct | 252,411 |
Reported balance
After 2017-01-10 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2017-01-10 · Exercise / conversion · Acquired 17,500 · Balance 252,411 F1: This transaction was made pursuant to the Reporting Person's existing Rule 10b5-1 plan (i.e., a stock trading plan designed to comply with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended). |
| CommonSEC Table I · non-derivative | Direct | 234,911 |
Reported balance
After 2017-01-10 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2017-01-10 · Sale · Disposed 17,500 · Balance 234,911 F1: This transaction was made pursuant to the Reporting Person's existing Rule 10b5-1 plan (i.e., a stock trading plan designed to comply with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended). F2: This disposition tranaction was executed in multiple trades at pricing ranging from $13.27 to $13.46. The price reported above reflects the weighted average sale price. The Reporting Person hereby understakes 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. F3: Includes an aggregate of 959 shares acquired by Reporting Person under the Issuer's Employee Stock Purchase Plan for the quarters ended September 30, 2016 and December 31, 2016. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $9.21 · Expires 2017-03-05 | Direct | 0 |
Reported balance
After 2017-01-10 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2017-01-10 · Exercise / conversion · Disposed 17,500 · Balance 0 |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction was made pursuant to the Reporting Person's existing Rule 10b5-1 plan (i.e., a stock trading plan designed to comply with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended).
F2: This disposition tranaction was executed in multiple trades at pricing ranging from $13.27 to $13.46. The price reported above reflects the weighted average sale price. The Reporting Person hereby understakes 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.
F3: Includes an aggregate of 959 shares acquired by Reporting Person under the Issuer's Employee Stock Purchase Plan for the quarters ended September 30, 2016 and December 31, 2016.
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 |
|---|---|---|---|---|---|---|
| January 10, 2017 Filed Jan 12, 2017 21:27 UTC | ON SEMICONDUCTOR CORP ON · Entity 3161 | Exercise / conversionStock Option (right to buy) · Derivative | 17,500 | $0.00 Strike: $9.21 | $0.00 |
DisclosureSEC source: 0001225208-17-001033 · doc4.xml · derivative · entry 3 RASHID MAMOON · CIK 0001565015 · SVP, Strategic Bus Ventures 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common · 17,500 shares Expires 2017-03-05 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 |
| January 10, 2017 Filed Jan 12, 2017 21:27 UTC | ON SEMICONDUCTOR CORP ON · Entity 3161 | SaleCommon | 17,500 | $13.34 | $233,467.50 |
DisclosureSEC source: 0001225208-17-001033 · doc4.xml · nonDerivative · entry 2 RASHID MAMOON · CIK 0001565015 · SVP, Strategic Bus Ventures 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 234,911 F1 · shares: This transaction was made pursuant to the Reporting Person's existing Rule 10b5-1 plan (i.e., a stock trading plan designed to comply with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended). F2 · price: This disposition tranaction was executed in multiple trades at pricing ranging from $13.27 to $13.46. The price reported above reflects the weighted average sale price. The Reporting Person hereby understakes 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. F3 · balance_after: Includes an aggregate of 959 shares acquired by Reporting Person under the Issuer's Employee Stock Purchase Plan for the quarters ended September 30, 2016 and December 31, 2016. Read SEC document |
| January 10, 2017 Filed Jan 12, 2017 21:27 UTC | ON SEMICONDUCTOR CORP ON · Entity 3161 | Exercise / conversionCommon | 17,500 | $9.21 | $161,140.00 |
DisclosureSEC source: 0001225208-17-001033 · doc4.xml · nonDerivative · entry 1 RASHID MAMOON · CIK 0001565015 · SVP, Strategic Bus Ventures 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 252,411 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 · shares: This transaction was made pursuant to the Reporting Person's existing Rule 10b5-1 plan (i.e., a stock trading plan designed to comply with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended). 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.