Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| APOGEE ENTERPRISES, INC.APOG · Entity 5131 | Director | January 06, 2017 | January 09, 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.
APOGEE ENTERPRISES, INC.
Report date January 06, 2017 · Filed January 09, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 8,076 |
Reported balance
After 2017-01-06 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2017-01-06 · Sale · Disposed 10,000 · Balance 8,076 F1: The price reported is the weighted average sale price for the transactions reported. The prices received ranged from $54.07 to $54.525. The Reporting Person will provide to the issuer, a security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each price within the range. F2: Includes restricted stock awards under the 2009 Non-Employee Director Stock Incentive Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported is the weighted average sale price for the transactions reported. The prices received ranged from $54.07 to $54.525. The Reporting Person will provide to the issuer, a security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each price within the range.
F2: Includes restricted stock awards under the 2009 Non-Employee Director Stock 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 |
|---|---|---|---|---|---|---|
| January 06, 2017 Filed Jan 9, 2017 17:22 UTC | APOGEE ENTERPRISES, INC. APOG · Entity 5131 | SaleCommon Stock | 10,000 | $54.33 | $543,300.00 |
DisclosureSEC source: 0001209191-17-002867 · doc4.xml · nonDerivative · entry 1 Weiss David Ernest · CIK 0001314856 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,076 F1 · price: The price reported is the weighted average sale price for the transactions reported. The prices received ranged from $54.07 to $54.525. The Reporting Person will provide to the issuer, a security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each price within the range. F2 · balance_after: Includes restricted stock awards under the 2009 Non-Employee Director Stock Incentive Plan. Read SEC document |
| January 04, 2017 Filed Jan 5, 2017 16:37 UTC | APOGEE ENTERPRISES, INC. APOG · Entity 5131 | Exercise / conversionDirector Option to Buy · Derivative | 6,072 | $0.00 Strike: $28.10 | $0.00 |
DisclosureSEC source: 0001209191-17-001684 · doc4.xml · derivative · entry 3 Weiss David Ernest · CIK 0001314856 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,072 shares Expires 2017-06-27 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: Currently 100% exercisable. Read SEC document |
| January 04, 2017 Filed Jan 5, 2017 16:37 UTC | APOGEE ENTERPRISES, INC. APOG · Entity 5131 | SaleCommon Stock | 6,072 | $55.54 | $337,238.88 |
DisclosureSEC source: 0001209191-17-001684 · doc4.xml · nonDerivative · entry 2 Weiss David Ernest · CIK 0001314856 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,076 F2 · price: The price reported is the weighted average sale price for the transactions reported. The prices received ranged from $55.38 to $55.59. The Reporting Person will provide to the issuer, a security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each price within the range. Read SEC document |
| January 04, 2017 Filed Jan 5, 2017 16:37 UTC | APOGEE ENTERPRISES, INC. APOG · Entity 5131 | Exercise / conversionCommon Stock | 6,072 | $28.10 | $170,623.20 |
DisclosureSEC source: 0001209191-17-001684 · doc4.xml · nonDerivative · entry 1 Weiss David Ernest · CIK 0001314856 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,148 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: Includes restricted stock awards under the 2009 Non-Employee Director Stock Incentive Plan. 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.