Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| HUNTINGTON BANCSHARES INC /MD/HBAN · Entity 3125 | EVP | November 21, 2016 | November 22, 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.
HUNTINGTON BANCSHARES INC /MD/
Report date November 21, 2016 · Filed November 22, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 120,325 |
Ending reported balance
After 2016-11-21 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2016-11-21 · Exercise / conversion · Acquired 19,420 · Balance 112,989 Row 2 · 2016-11-21 · Exercise / conversion · Acquired 7,336 · Balance 120,325 |
| Employee/Director Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $6.77 · Expires 2019-05-01 | Direct | 4,080 |
Reported balance
After 2016-11-21 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2016-11-21 · Exercise / conversion · Disposed 19,420 · Balance 4,080 |
| Employee/Director Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $7.06 · Expires 2020-05-01 | Direct | 7,336 |
Reported balance
After 2016-11-21 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2016-11-21 · Exercise / conversion · Disposed 7,336 · Balance 7,336 |
| Employee/Director Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $9.08 · Expires 2021-05-01 | Direct | 42,948 |
Reported balance
Holding disclosure · report date 2016-11-21 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance 42,948 |
| Employee/Director Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $10.06 · Expires 2026-05-01 | Direct | 8,294 |
Reported balance
Holding disclosure · report date 2016-11-21 · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · Balance 8,294 |
| Employee/Director Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $10.89 · Expires 2025-05-01 | Direct | 8,754 |
Reported balance
Holding disclosure · report date 2016-11-21 · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · Balance 8,754 |
| Common StockSEC Table I · non-derivative | IndirectBy Issuer's Supplemental Stock Purchase and Tax Savings Plan | 18,394 |
Reported balance
Holding disclosure · report date 2016-11-21 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 18,394 |
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 21, 2016 Filed Nov 22, 2016 19:35 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | Exercise / conversionEmployee/Director Stock Option (Right to Buy) · Derivative | 7,336 | $0.00 Strike: $7.06 | $0.00 |
DisclosureSEC source: 0001225208-16-042078 · doc4.xml · derivative · entry 5 Anderson David S. · CIK 0001477685 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,336 Underlying: Common Stock · 7,336 shares Expires 2020-05-01 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 21, 2016 Filed Nov 22, 2016 19:35 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | Exercise / conversionEmployee/Director Stock Option (Right to Buy) · Derivative | 19,420 | $0.00 Strike: $6.77 | $0.00 |
DisclosureSEC source: 0001225208-16-042078 · doc4.xml · derivative · entry 4 Anderson David S. · CIK 0001477685 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,080 Underlying: Common Stock · 19,420 shares Expires 2019-05-01 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 21, 2016 Filed Nov 22, 2016 19:35 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | Exercise / conversionCommon Stock | 7,336 | $7.06 | $51,792.16 |
DisclosureSEC source: 0001225208-16-042078 · doc4.xml · nonDerivative · entry 2 Anderson David S. · CIK 0001477685 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,325 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 21, 2016 Filed Nov 22, 2016 19:35 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | Exercise / conversionCommon Stock | 19,420 | $6.77 | $131,473.40 |
DisclosureSEC source: 0001225208-16-042078 · doc4.xml · nonDerivative · entry 1 Anderson David S. · CIK 0001477685 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,989 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 09, 2016 Filed Nov 10, 2016 13:56 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | SaleCommon Stock | 5,000 | $10.61 | $53,025.00 |
DisclosureSEC source: 0001225208-16-041428 · doc4.xml · nonDerivative · entry 3 Anderson David S. · CIK 0001477685 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,569 Read SEC document |
| November 09, 2016 Filed Nov 10, 2016 13:56 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | SaleCommon Stock | 4,011 | $10.60 | $42,532.64 |
DisclosureSEC source: 0001225208-16-041428 · doc4.xml · nonDerivative · entry 2 Anderson David S. · CIK 0001477685 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 98,569 Read SEC document |
| November 09, 2016 Filed Nov 10, 2016 13:56 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | SaleCommon Stock | 1,000 | $10.60 | $10,603.00 |
DisclosureSEC source: 0001225208-16-041428 · doc4.xml · nonDerivative · entry 1 Anderson David S. · CIK 0001477685 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,580 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.