Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FIFTH THIRD BANCORPFITB · Entity 3034 | Director | December 31, 2015 | October 28, 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.
FIFTH THIRD BANCORP
Report date December 31, 2015 · Filed October 28, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom StockSEC Table II · derivative / convertible security | Direct | 6,409 |
Reported balance
After 2004-06-30 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2004-06-30 · Grant · Acquired 4,715 · Balance 6,409 F1: The phantom stock units were acquired under the Fifth Third Bancorp Unfunded Deferred Compensation Plan for Non-Employee Directors and are to be settled 1-for-1 in terms of Fifth Third Bancorp common stock and paid in cash after the reporting person's retirement. F2: Reflects 7 previously unreported deferrals made between June 30, 2004 and June 30, 2007. F4: Includes dividend reinvestments exempt under Rule 16a-11. F3: All phantom stock units were acquired at the then current per share market value of Fifth Third Bancorp common stock as of the date the units were credited to the director's account under the plan. F6: Reflects number of phantom stock units owned at June 30, 2007 excluding shares acquired pursuant to intrafund transfers under the plan reported in the second row. |
| Phantom StockSEC Table II · derivative / convertible security | Direct | 23,337 |
Reported balance
After 2007-06-30 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2007-06-30 · Other · Acquired 16,928 · Balance 23,337 F1: The phantom stock units were acquired under the Fifth Third Bancorp Unfunded Deferred Compensation Plan for Non-Employee Directors and are to be settled 1-for-1 in terms of Fifth Third Bancorp common stock and paid in cash after the reporting person's retirement. F4: Includes dividend reinvestments exempt under Rule 16a-11. F7: Reflects number of phantom stock units owned at June 30, 2007 |
| Phantom StockSEC Table II · derivative / convertible security | Direct | 78,893 |
Reported balance
After 2007-12-31 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2007-12-31 · Grant · Acquired 55,556 · Balance 78,893 F1: The phantom stock units were acquired under the Fifth Third Bancorp Unfunded Deferred Compensation Plan for Non-Employee Directors and are to be settled 1-for-1 in terms of Fifth Third Bancorp common stock and paid in cash after the reporting person's retirement. F5: Reflects 17 previously unreported deferrals made between December 31, 2007 and December 31, 2013. F4: Includes dividend reinvestments exempt under Rule 16a-11. F3: All phantom stock units were acquired at the then current per share market value of Fifth Third Bancorp common stock as of the date the units were credited to the director's account under the plan. F8: Reflects number of phantom stock units owned at December 31, 2015 |
Filing footnotes · ownership attribution and instrument terms
F1: The phantom stock units were acquired under the Fifth Third Bancorp Unfunded Deferred Compensation Plan for Non-Employee Directors and are to be settled 1-for-1 in terms of Fifth Third Bancorp common stock and paid in cash after the reporting person's retirement.
F2: Reflects 7 previously unreported deferrals made between June 30, 2004 and June 30, 2007.
F3: All phantom stock units were acquired at the then current per share market value of Fifth Third Bancorp common stock as of the date the units were credited to the director's account under the plan.
F4: Includes dividend reinvestments exempt under Rule 16a-11.
F5: Reflects 17 previously unreported deferrals made between December 31, 2007 and December 31, 2013.
F6: Reflects number of phantom stock units owned at June 30, 2007 excluding shares acquired pursuant to intrafund transfers under the plan reported in the second row.
F7: Reflects number of phantom stock units owned at June 30, 2007
F8: Reflects number of phantom stock units owned at December 31, 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 |
|---|---|---|---|---|---|---|
| December 31, 2007 Filed Oct 28, 2016 23:48 UTC | FIFTH THIRD BANCORP FITB · Entity 3034 | GrantPhantom Stock · Derivative | 55,556 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000035527-16-000219 · edgar.xml · derivative · entry 3 MEIJER HENDRIK G · CIK 0001043452 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,893 Underlying: Common Stock · 55,556 shares Expires not disclosed F1 · derivative.exercise_price: The phantom stock units were acquired under the Fifth Third Bancorp Unfunded Deferred Compensation Plan for Non-Employee Directors and are to be settled 1-for-1 in terms of Fifth Third Bancorp common stock and paid in cash after the reporting person's retirement. F5 · date: Reflects 17 previously unreported deferrals made between December 31, 2007 and December 31, 2013. F5 · shares: Reflects 17 previously unreported deferrals made between December 31, 2007 and December 31, 2013. F4 · shares: Includes dividend reinvestments exempt under Rule 16a-11. F3 · price: All phantom stock units were acquired at the then current per share market value of Fifth Third Bancorp common stock as of the date the units were credited to the director's account under the plan. F1 · derivative.exercise_date: The phantom stock units were acquired under the Fifth Third Bancorp Unfunded Deferred Compensation Plan for Non-Employee Directors and are to be settled 1-for-1 in terms of Fifth Third Bancorp common stock and paid in cash after the reporting person's retirement. F1 · derivative.expiration_date: The phantom stock units were acquired under the Fifth Third Bancorp Unfunded Deferred Compensation Plan for Non-Employee Directors and are to be settled 1-for-1 in terms of Fifth Third Bancorp common stock and paid in cash after the reporting person's retirement. F4 · balance_after: Includes dividend reinvestments exempt under Rule 16a-11. F8 · balance_after: Reflects number of phantom stock units owned at December 31, 2015 Read SEC document |
| June 30, 2007 Filed Oct 28, 2016 23:48 UTC | FIFTH THIRD BANCORP FITB · Entity 3034 | OtherPhantom Stock · Derivative | 16,928 | $39.77 | $673,226.56 |
DisclosureSEC source: 0000035527-16-000219 · edgar.xml · derivative · entry 2 MEIJER HENDRIK G · CIK 0001043452 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,337 Underlying: Common Stock · 16,928 shares Expires not disclosed F1 · derivative.exercise_price: The phantom stock units were acquired under the Fifth Third Bancorp Unfunded Deferred Compensation Plan for Non-Employee Directors and are to be settled 1-for-1 in terms of Fifth Third Bancorp common stock and paid in cash after the reporting person's retirement. F1 · derivative.exercise_date: The phantom stock units were acquired under the Fifth Third Bancorp Unfunded Deferred Compensation Plan for Non-Employee Directors and are to be settled 1-for-1 in terms of Fifth Third Bancorp common stock and paid in cash after the reporting person's retirement. F1 · derivative.expiration_date: The phantom stock units were acquired under the Fifth Third Bancorp Unfunded Deferred Compensation Plan for Non-Employee Directors and are to be settled 1-for-1 in terms of Fifth Third Bancorp common stock and paid in cash after the reporting person's retirement. F4 · balance_after: Includes dividend reinvestments exempt under Rule 16a-11. F7 · balance_after: Reflects number of phantom stock units owned at June 30, 2007 Read SEC document |
| June 30, 2004 Filed Oct 28, 2016 23:48 UTC | FIFTH THIRD BANCORP FITB · Entity 3034 | GrantPhantom Stock · Derivative | 4,715 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000035527-16-000219 · edgar.xml · derivative · entry 1 MEIJER HENDRIK G · CIK 0001043452 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,409 Underlying: Common Stock · 4,715 shares Expires not disclosed F1 · derivative.exercise_price: The phantom stock units were acquired under the Fifth Third Bancorp Unfunded Deferred Compensation Plan for Non-Employee Directors and are to be settled 1-for-1 in terms of Fifth Third Bancorp common stock and paid in cash after the reporting person's retirement. F2 · date: Reflects 7 previously unreported deferrals made between June 30, 2004 and June 30, 2007. F2 · shares: Reflects 7 previously unreported deferrals made between June 30, 2004 and June 30, 2007. F4 · shares: Includes dividend reinvestments exempt under Rule 16a-11. F3 · price: All phantom stock units were acquired at the then current per share market value of Fifth Third Bancorp common stock as of the date the units were credited to the director's account under the plan. F1 · derivative.exercise_date: The phantom stock units were acquired under the Fifth Third Bancorp Unfunded Deferred Compensation Plan for Non-Employee Directors and are to be settled 1-for-1 in terms of Fifth Third Bancorp common stock and paid in cash after the reporting person's retirement. F1 · derivative.expiration_date: The phantom stock units were acquired under the Fifth Third Bancorp Unfunded Deferred Compensation Plan for Non-Employee Directors and are to be settled 1-for-1 in terms of Fifth Third Bancorp common stock and paid in cash after the reporting person's retirement. F4 · balance_after: Includes dividend reinvestments exempt under Rule 16a-11. F6 · balance_after: Reflects number of phantom stock units owned at June 30, 2007 excluding shares acquired pursuant to intrafund transfers under the plan reported in the second row. 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.