Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CPI AEROSTRUCTURES INCCVU · Entity 7036 | Director | January 02, 2017 | January 03, 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.
CPI AEROSTRUCTURES INC
Report date January 02, 2017 · Filed January 03, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 37,082 |
Reported balance
After 2017-01-02 transaction · row 1
1 source rowRow 1 · 2017-01-02 · Grant · Acquired 2,716 · Balance 37,082 |
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 02, 2017 Filed Jan 3, 2017 20:03 UTC | CPI AEROSTRUCTURES INC CVU · Entity 7036 | GrantCommon Stock | 2,716 | $9.25 | $25,123.00 |
DisclosureSEC source: 0001094891-17-000007 · edgar.xml · nonDerivative · entry 1 MCSWEENEY KENNETH · CIK 0001221107 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,082 Read SEC document |
| October 03, 2016 Filed Oct 4, 2016 14:42 UTC | CPI AEROSTRUCTURES INC CVU · Entity 7036 | Exercise / conversionRestricted Stock Unit · Derivative | 1,291 | $0.00 | $0.00 |
DisclosureSEC source: 0001094891-16-000623 · edgar.xml · derivative · entry 2 MCSWEENEY KENNETH · CIK 0001221107 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,291 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: Restricted stock units convert into common stock on a one-for-one basis. F2 · derivative.exercise_date: The restricted stock units vest in three equal installments of 1,291 on April 1, 2016, July 1, 2016 and October 3, 2016, respectively. Upon vesting the shares shall be promptly delivered to the reporting person. F2 · derivative.expiration_date: The restricted stock units vest in three equal installments of 1,291 on April 1, 2016, July 1, 2016 and October 3, 2016, respectively. Upon vesting the shares shall be promptly delivered to the reporting person. Read SEC document |
| October 03, 2016 Filed Oct 4, 2016 14:42 UTC | CPI AEROSTRUCTURES INC CVU · Entity 7036 | Exercise / conversionCommon Stock | 1,291 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001094891-16-000623 · edgar.xml · nonDerivative · entry 1 MCSWEENEY KENNETH · CIK 0001221107 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,366 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: Restricted stock units convert into common stock on a one-for-one basis. 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.