Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CVB FINANCIAL CORPCVBF · Entity 4071 | Director | November 30, 2016 | December 01, 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.
CVB FINANCIAL CORP
Report date November 30, 2016 · Filed December 01, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 14,012 |
Reported balance
After 2016-11-30 transaction · row 1
1 source rowRow 1 · 2016-11-30 · Sale · Disposed 6,000 · Balance 14,012 F1: Represents the weighted average sales price. The Shares were sold at prices ranging from $20.774 to $20.802 per share. Full information regarding the number of Shares sold at each price shall be provided to the Securities and Exchange Commission staff (the "Staff"), Issuer, or a security holder of Issuer, upon request. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the weighted average sales price. The Shares were sold at prices ranging from $20.774 to $20.802 per share. Full information regarding the number of Shares sold at each price shall be provided to the Securities and Exchange Commission staff (the "Staff"), Issuer, or a security holder of Issuer, upon request.
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 1, 2016 23:52 UTC | CVB FINANCIAL CORP CVBF · Entity 4071 | SaleCommon Stock | 6,000 | $20.79 | $124,731.00 |
DisclosureSEC source: 0001140361-16-088445 · doc1.xml · nonDerivative · entry 1 Jacoby Robert · CIK 0001339818 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,012 F1 · price: Represents the weighted average sales price. The Shares were sold at prices ranging from $20.774 to $20.802 per share. Full information regarding the number of Shares sold at each price shall be provided to the Securities and Exchange Commission staff (the "Staff"), Issuer, or a security holder of Issuer, upon request. Read SEC document |
| November 17, 2016 Filed Nov 17, 2016 19:11 UTC | CVB FINANCIAL CORP CVBF · Entity 4071 | Exercise / conversionStock Option Right to buy · Derivative | 10,000 | $8.18 Strike: $8.18 | $81,800.00 |
DisclosureSEC source: 0001140361-16-087053 · doc1.xml · derivative · entry 5 Jacoby Robert · CIK 0001339818 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,000 shares Expires 2020-11-17 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 |
| November 17, 2016 Filed Nov 17, 2016 19:11 UTC | CVB FINANCIAL CORP CVBF · Entity 4071 | Exercise / conversionStock Option Right to Buy · Derivative | 15,000 | $9.46 Strike: $9.46 | $141,900.00 |
DisclosureSEC source: 0001140361-16-087053 · doc1.xml · derivative · entry 4 Jacoby Robert · CIK 0001339818 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 15,000 shares Expires 2018-06-18 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 |
| November 17, 2016 Filed Nov 17, 2016 19:11 UTC | CVB FINANCIAL CORP CVBF · Entity 4071 | SaleCommon Stock | 25,000 | $21.01 | $525,257.50 |
DisclosureSEC source: 0001140361-16-087053 · doc1.xml · nonDerivative · entry 3 Jacoby Robert · CIK 0001339818 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,012 F1 · price: Represents the weighted average sales price. The Shares were sold at prices ranging from $20.9900 to $21.1100 per share. Full information regarding the number of Shares sold at each price shall be provided to the Securities and Exchange Commission staff (the "Staff"), Issuer, or a security holder of Issuer, upon request. Read SEC document |
| November 17, 2016 Filed Nov 17, 2016 19:11 UTC | CVB FINANCIAL CORP CVBF · Entity 4071 | Exercise / conversionCommon Stock | 10,000 | $8.18 | $81,800.00 |
DisclosureSEC source: 0001140361-16-087053 · doc1.xml · nonDerivative · entry 2 Jacoby Robert · CIK 0001339818 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,012 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 |
| November 17, 2016 Filed Nov 17, 2016 19:11 UTC | CVB FINANCIAL CORP CVBF · Entity 4071 | Exercise / conversionCommon Stock | 15,000 | $9.46 | $141,900.00 |
DisclosureSEC source: 0001140361-16-087053 · doc1.xml · nonDerivative · entry 1 Jacoby Robert · CIK 0001339818 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,012 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.