Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BWX Technologies, Inc.BWXT · Entity 656 | President BWXT Tech. Servs. Gp | November 13, 2016 | November 15, 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.
BWX Technologies, Inc.
Report date November 13, 2016 · Filed November 15, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 33,676 |
Ending reported balance
After 2016-11-13 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2016-11-13 · Exercise / conversion · Acquired 1,815 · Balance 34,278 Row 2 · 2016-11-13 · Tax withholding · Disposed 602 · Balance 33,676 |
| Restricted Stock UnitSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2016-11-13 | Direct | 0 |
Reported balance
After 2016-11-13 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2016-11-13 · Exercise / conversion · Disposed 1,815 · Balance 0 F2: RSUs vest in two equal annual installments beginning November 13, 2015. |
| Common StockSEC Table I · non-derivative | Indirect401(k) Plan | 431 |
Reported balance
Holding disclosure · report date 2016-11-13 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 431 F1: Based on number of units held in the BWXT Thrift Plan and the fair market value of BWXT common stock as of November 11, 2016. |
Filing footnotes · ownership attribution and instrument terms
F1: Based on number of units held in the BWXT Thrift Plan and the fair market value of BWXT common stock as of November 11, 2016.
F2: RSUs vest in two equal annual installments beginning November 13, 2015.
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 13, 2016 Filed Nov 15, 2016 15:37 UTC | BWX Technologies, Inc. BWXT · Entity 656 | Exercise / conversionRestricted Stock Unit · Derivative | 1,815 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001681053-16-000002 · edgar.xml · derivative · entry 4 Fox William A. III · CIK 0001645840 · President BWXT Tech. Servs. Gp 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,815 shares Expires 2016-11-13 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. F2 · derivative.exercise_date: RSUs vest in two equal annual installments beginning November 13, 2015. Read SEC document |
| November 13, 2016 Filed Nov 15, 2016 15:37 UTC | BWX Technologies, Inc. BWXT · Entity 656 | Tax withholdingCommon Stock | 602 | $39.78 | $23,947.56 |
DisclosureSEC source: 0001681053-16-000002 · edgar.xml · nonDerivative · entry 2 Fox William A. III · CIK 0001645840 · President BWXT Tech. Servs. Gp 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,676 Read SEC document |
| November 13, 2016 Filed Nov 15, 2016 15:37 UTC | BWX Technologies, Inc. BWXT · Entity 656 | Exercise / conversionCommon Stock | 1,815 | $0.00 | $0.00 |
DisclosureSEC source: 0001681053-16-000002 · edgar.xml · nonDerivative · entry 1 Fox William A. III · CIK 0001645840 · President BWXT Tech. Servs. Gp 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,278 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 |
| September 30, 2016 Filed Oct 4, 2016 21:13 UTC | BWX Technologies, Inc. BWXT · Entity 656 | Exercise / conversionRestricted Stock Unit · Derivative | 987 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000899243-16-030871 · doc4.xml · derivative · entry 4 Fox William A. III · CIK 0001645840 · President BWXT Tech. Servs. Gp 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 987 shares Expires 2016-09-30 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. F2 · derivative.exercise_date: RSUs vest in three equal annual installments beginning September 30, 2014. Read SEC document |
| September 30, 2016 Filed Oct 4, 2016 21:13 UTC | BWX Technologies, Inc. BWXT · Entity 656 | Tax withholdingCommon Stock | 327 | $38.37 | $12,546.99 |
DisclosureSEC source: 0000899243-16-030871 · doc4.xml · nonDerivative · entry 2 Fox William A. III · CIK 0001645840 · President BWXT Tech. Servs. Gp 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,463 Read SEC document |
| September 30, 2016 Filed Oct 4, 2016 21:13 UTC | BWX Technologies, Inc. BWXT · Entity 656 | Exercise / conversionCommon Stock | 987 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-16-030871 · doc4.xml · nonDerivative · entry 1 Fox William A. III · CIK 0001645840 · President BWXT Tech. Servs. Gp 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,790 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.