Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PEOPLES FINANCIAL SERVICES CORP.PFIS · Entity 5235 | Director | November 30, 2016 | December 02, 2016 |
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.
PEOPLES FINANCIAL SERVICES CORP.
Report date November 30, 2016 · Filed December 02, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectTadesco Corp-Spouse has investment authority | 68,874 |
Reported balance
After 2016-11-30 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2016-11-30 · Sale · Disposed 1,771 · Balance 68,874 F1: Aggregate amount from the following sales: 405 shares @ $44.50, 100 shares @ $44.55, 100 shares @ 44.68, 25 shares @ $44.80, 100 shares @ $44.91, 828 shares @ $45.00, 10 shares @ $45.01, 100 shares @ $45.02, 3 shares @ $45.05 and 100 shares @ $45.155 |
| Common StockSEC Table I · non-derivative | Direct | 25,188 |
Reported balance
Holding disclosure · report date 2016-11-30 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 25,188 |
| Common StockSEC Table I · non-derivative | IndirectSpouse | 61,156 |
Reported balance
Holding disclosure · report date 2016-11-30 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 61,156 |
Filing footnotes · ownership attribution and instrument terms
F1: Aggregate amount from the following sales: 405 shares @ $44.50, 100 shares @ $44.55, 100 shares @ 44.68, 25 shares @ $44.80, 100 shares @ $44.91, 828 shares @ $45.00, 10 shares @ $45.01, 100 shares @ $45.02, 3 shares @ $45.05 and 100 shares @ $45.155
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 |
|---|---|---|---|---|---|---|
| November 30, 2016 Filed Dec 2, 2016 15:52 UTC | PEOPLES FINANCIAL SERVICES CORP. PFIS · Entity 5235 | SaleCommon Stock | 1,771 | $44.84 | $79,419.26 |
DisclosureSEC source: 0001056943-16-000071 · primary_doc.xml · nonDerivative · entry 1 CESARE JOSEPH G MD · CIK 0001461707 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Tadesco Corp-Spouse has investment authority Disclosed balance after: 68,874 F1 · price: Aggregate amount from the following sales: 405 shares @ $44.50, 100 shares @ $44.55, 100 shares @ 44.68, 25 shares @ $44.80, 100 shares @ $44.91, 828 shares @ $45.00, 10 shares @ $45.01, 100 shares @ $45.02, 3 shares @ $45.05 and 100 shares @ $45.155 Read SEC document |
| November 29, 2016 Filed Nov 30, 2016 14:51 UTC | PEOPLES FINANCIAL SERVICES CORP. PFIS · Entity 5235 | SaleCommon Stock | 75 | $45.00 | $3,375.00 |
DisclosureSEC source: 0001056943-16-000070 · primary_doc.xml · nonDerivative · entry 5 CESARE JOSEPH G MD · CIK 0001461707 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Tadesco Corp-Spouse has investment control Disclosed balance after: 70,645 Read SEC document |
| November 28, 2016 Filed Nov 30, 2016 14:51 UTC | PEOPLES FINANCIAL SERVICES CORP. PFIS · Entity 5235 | SaleCommon Stock | 621 | $45.00 | $27,945.00 |
DisclosureSEC source: 0001056943-16-000070 · primary_doc.xml · nonDerivative · entry 4 CESARE JOSEPH G MD · CIK 0001461707 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Tadesco Corp-Spouse has investment control Disclosed balance after: 70,720 Read SEC document |
| November 25, 2016 Filed Nov 30, 2016 14:51 UTC | PEOPLES FINANCIAL SERVICES CORP. PFIS · Entity 5235 | SaleCommon Stock | 788 | $45.00 | $35,460.00 |
DisclosureSEC source: 0001056943-16-000070 · primary_doc.xml · nonDerivative · entry 3 CESARE JOSEPH G MD · CIK 0001461707 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Tadesco Corp-Spouse has investment control Disclosed balance after: 71,341 Read SEC document |
| November 23, 2016 Filed Nov 30, 2016 14:51 UTC | PEOPLES FINANCIAL SERVICES CORP. PFIS · Entity 5235 | SaleCommon Stock | 4,427 | $45.00 | $199,215.00 |
DisclosureSEC source: 0001056943-16-000070 · primary_doc.xml · nonDerivative · entry 2 CESARE JOSEPH G MD · CIK 0001461707 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Tadesco Corp-Spouse has investment control Disclosed balance after: 72,129 Read SEC document |
| November 22, 2016 Filed Nov 30, 2016 14:51 UTC | PEOPLES FINANCIAL SERVICES CORP. PFIS · Entity 5235 | SaleCommon Stock | 7,318 | $45.19 | $330,700.42 |
DisclosureSEC source: 0001056943-16-000070 · primary_doc.xml · nonDerivative · entry 1 CESARE JOSEPH G MD · CIK 0001461707 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Tadesco Corp-Spouse has investment control Disclosed balance after: 76,556 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.