Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Weatherford International plcWFT · Entity 3720 | Director | January 03, 2017 | January 05, 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.
Weatherford International plc
Report date January 03, 2017 · Filed January 05, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 707,143 |
Reported balance
After 2017-01-03 transaction · row 1
1 source rowRow 1 · 2017-01-03 · Exercise / conversion · Acquired 21,766 · Balance 707,143 F1: Each phantom stock unit was the economic equivalent of one ordinary share of Weatherford International plc and the reporting person's phantom stock units were settled entirely in ordinary shares. |
| Phantom Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2017-01-03 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2017-01-03 · Exercise / conversion · Disposed 21,766 · Balance 0 F1: Each phantom stock unit was the economic equivalent of one ordinary share of Weatherford International plc and the reporting person's phantom stock units were settled entirely in ordinary shares. F2: All phantom stock units were issued under the Company's Deferred Compensation Plan for Non-Employee Directors (the "Plan") and were 100% vested at all times. Distributions of ordinary shares in an amount equal to the number of phantom stock units were made on January 3, 2017 in accordance with the terms of the Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Each phantom stock unit was the economic equivalent of one ordinary share of Weatherford International plc and the reporting person's phantom stock units were settled entirely in ordinary shares.
F2: All phantom stock units were issued under the Company's Deferred Compensation Plan for Non-Employee Directors (the "Plan") and were 100% vested at all times. Distributions of ordinary shares in an amount equal to the number of phantom stock units were made on January 3, 2017 in accordance with the terms of the 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 03, 2017 Filed Jan 5, 2017 16:33 UTC | Weatherford International plc WFT · Entity 3720 | Exercise / conversionPhantom Stock Units · Derivative | 21,766 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001603923-17-000007 · wf-form4_148365197384921.xml · derivative · entry 2 RAYNE ROBERT A · CIK 0001188798 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 21,766 shares Expires not disclosed 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 · derivative.exercise_price: Each phantom stock unit was the economic equivalent of one ordinary share of Weatherford International plc and the reporting person's phantom stock units were settled entirely in ordinary shares. F1 · price: Each phantom stock unit was the economic equivalent of one ordinary share of Weatherford International plc and the reporting person's phantom stock units were settled entirely in ordinary shares. F2 · derivative.exercise_date: All phantom stock units were issued under the Company's Deferred Compensation Plan for Non-Employee Directors (the "Plan") and were 100% vested at all times. Distributions of ordinary shares in an amount equal to the number of phantom stock units were made on January 3, 2017 in accordance with the terms of the Plan. F2 · derivative.expiration_date: All phantom stock units were issued under the Company's Deferred Compensation Plan for Non-Employee Directors (the "Plan") and were 100% vested at all times. Distributions of ordinary shares in an amount equal to the number of phantom stock units were made on January 3, 2017 in accordance with the terms of the Plan. Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 16:33 UTC | Weatherford International plc WFT · Entity 3720 | Exercise / conversionOrdinary Shares | 21,766 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001603923-17-000007 · wf-form4_148365197384921.xml · nonDerivative · entry 1 RAYNE ROBERT A · CIK 0001188798 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 707,143 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 · price: Each phantom stock unit was the economic equivalent of one ordinary share of Weatherford International plc and the reporting person's phantom stock units were settled entirely in ordinary shares. Read SEC document |
| September 27, 2016 Filed Sep 27, 2016 19:17 UTC | Weatherford International plc WFT · Entity 3720 | Tax withholdingOrdinary Shares | 800 | $5.51 | $4,408.00 |
DisclosureSEC source: 0001603923-16-000260 · wf-form4_147501825395086.xml · nonDerivative · entry 3 RAYNE ROBERT A · CIK 0001188798 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 685,377 F1 · kind: Transaction was a withholding of a portion of vested restricted share units to satisfy the reporting person's tax withholding obligations upon vesting, pursuant to the award agreement and associated equity incentive plan under which the award was granted. F2 · balance_after: Does not include 1,845,000 shares beneficially owned by LMS Capital, of which Mr. Rayne serves as a non-executive director. Read SEC document |
| September 25, 2016 Filed Sep 27, 2016 19:17 UTC | Weatherford International plc WFT · Entity 3720 | Tax withholdingOrdinary Shares | 2,400 | $5.83 | $13,992.00 |
DisclosureSEC source: 0001603923-16-000260 · wf-form4_147501825395086.xml · nonDerivative · entry 2 RAYNE ROBERT A · CIK 0001188798 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 686,177 F1 · kind: Transaction was a withholding of a portion of vested restricted share units to satisfy the reporting person's tax withholding obligations upon vesting, pursuant to the award agreement and associated equity incentive plan under which the award was granted. F2 · balance_after: Does not include 1,845,000 shares beneficially owned by LMS Capital, of which Mr. Rayne serves as a non-executive director. Read SEC document |
| September 24, 2016 Filed Sep 27, 2016 19:17 UTC | Weatherford International plc WFT · Entity 3720 | Tax withholdingOrdinary Shares | 800 | $5.83 | $4,664.00 |
DisclosureSEC source: 0001603923-16-000260 · wf-form4_147501825395086.xml · nonDerivative · entry 1 RAYNE ROBERT A · CIK 0001188798 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 688,577 F1 · kind: Transaction was a withholding of a portion of vested restricted share units to satisfy the reporting person's tax withholding obligations upon vesting, pursuant to the award agreement and associated equity incentive plan under which the award was granted. F2 · balance_after: Does not include 1,845,000 shares beneficially owned by LMS Capital, of which Mr. Rayne serves as a non-executive director. Read SEC document |
| September 22, 2016 Filed Sep 23, 2016 18:34 UTC | Weatherford International plc WFT · Entity 3720 | GrantOrdinary Shares | 31,732 | $0.00 | $0.00 |
DisclosureSEC source: 0001603923-16-000245 · wf-form4_147467005459377.xml · nonDerivative · entry 1 RAYNE ROBERT A · CIK 0001188798 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 689,377 F1 · price: Transaction was a grant of restricted share units and therefore has no price. The units are scheduled to vest on September 22, 2017. F2 · balance_after: Does not include 1,845,000 shares beneficially owned by LMS Capital, of which Mr. Rayne serves as a non-executive director. 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.