Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MONRO, INC.MNRO · Entity 5682 | Divisional Vice President | November 15, 2016 | November 17, 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.
MONRO, INC.
Report date November 15, 2016 · Filed November 17, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 500 |
Ending reported balance
After 2016-11-16 transaction · row 5
4 source rows · reconciled sequenceRow 2 · 2016-11-15 · Exercise / conversion · Acquired 575 · Balance 1,075 Row 3 · 2016-11-15 · Sale · Disposed 575 · Balance 500 Row 4 · 2016-11-16 · Exercise / conversion · Acquired 350 · Balance 850 Row 5 · 2016-11-16 · Sale · Disposed 350 · Balance 500 |
| Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $18.05 · Expires 2019-05-19 | Direct | 288 |
Reported balance
After 2016-11-15 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2016-11-15 · Exercise / conversion · Disposed 287 · Balance 288 |
| Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $18.05 · Expires 2019-05-19 | Direct | 0 |
Reported balance
After 2016-11-15 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2016-11-15 · Exercise / conversion · Disposed 288 · Balance 0 |
| Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $30.63 · Expires 2017-05-10 | Direct | 175 |
Reported balance
After 2016-11-16 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2016-11-16 · Exercise / conversion · Disposed 175 · Balance 175 |
| Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $30.63 · Expires 2017-05-10 | Direct | 0 |
Reported balance
After 2016-11-16 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2016-11-16 · Exercise / conversion · Disposed 175 · Balance 0 |
| HOLDINGSSEC Table I · non-derivative | Direct | 500 |
Reported balance
Holding disclosure · report date 2016-11-15 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 500 |
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 16, 2016 Filed Nov 17, 2016 21:52 UTC | MONRO, INC. MNRO · Entity 5682 | Exercise / conversionOption (Right to Buy) · Derivative | 175 | $0.00 Strike: $30.63 | $0.00 |
DisclosureSEC source: 0000899243-16-033791 · doc4.xml · derivative · entry 9 Lamb John C · CIK 0001640054 · Divisional Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 175 shares Expires 2017-05-10 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 16, 2016 Filed Nov 17, 2016 21:52 UTC | MONRO, INC. MNRO · Entity 5682 | Exercise / conversionOption (Right to Buy) · Derivative | 175 | $0.00 Strike: $30.63 | $0.00 |
DisclosureSEC source: 0000899243-16-033791 · doc4.xml · derivative · entry 8 Lamb John C · CIK 0001640054 · Divisional Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 175 Underlying: Common Stock · 175 shares Expires 2017-05-10 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 16, 2016 Filed Nov 17, 2016 21:52 UTC | MONRO, INC. MNRO · Entity 5682 | SaleCommon Stock | 350 | $59.18 | $20,711.25 |
DisclosureSEC source: 0000899243-16-033791 · doc4.xml · nonDerivative · entry 5 Lamb John C · CIK 0001640054 · Divisional Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500 Read SEC document |
| November 16, 2016 Filed Nov 17, 2016 21:52 UTC | MONRO, INC. MNRO · Entity 5682 | Exercise / conversionCommon Stock | 350 | $30.63 | $10,720.50 |
DisclosureSEC source: 0000899243-16-033791 · doc4.xml · nonDerivative · entry 4 Lamb John C · CIK 0001640054 · Divisional Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 850 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 15, 2016 Filed Nov 17, 2016 21:52 UTC | MONRO, INC. MNRO · Entity 5682 | Exercise / conversionOption (Right to Buy) · Derivative | 288 | $0.00 Strike: $18.05 | $0.00 |
DisclosureSEC source: 0000899243-16-033791 · doc4.xml · derivative · entry 7 Lamb John C · CIK 0001640054 · Divisional Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 288 shares Expires 2019-05-19 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 15, 2016 Filed Nov 17, 2016 21:52 UTC | MONRO, INC. MNRO · Entity 5682 | Exercise / conversionOption (Right to Buy) · Derivative | 287 | $0.00 Strike: $18.05 | $0.00 |
DisclosureSEC source: 0000899243-16-033791 · doc4.xml · derivative · entry 6 Lamb John C · CIK 0001640054 · Divisional Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 288 Underlying: Common Stock · 287 shares Expires 2019-05-19 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 15, 2016 Filed Nov 17, 2016 21:52 UTC | MONRO, INC. MNRO · Entity 5682 | SaleCommon Stock | 575 | $57.57 | $33,100.34 |
DisclosureSEC source: 0000899243-16-033791 · doc4.xml · nonDerivative · entry 3 Lamb John C · CIK 0001640054 · Divisional Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500 Read SEC document |
| November 15, 2016 Filed Nov 17, 2016 21:52 UTC | MONRO, INC. MNRO · Entity 5682 | Exercise / conversionCommon Stock | 575 | $18.05 | $10,378.75 |
DisclosureSEC source: 0000899243-16-033791 · doc4.xml · nonDerivative · entry 2 Lamb John C · CIK 0001640054 · Divisional Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,075 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.