Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| WD 40 COWDFC · Entity 4262 | Director | October 25, 2016 | October 26, 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.
WD 40 CO
Report date October 25, 2016 · Filed October 26, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 18,577.302 |
Reported balance
After 2016-10-25 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2016-10-25 · Exercise / conversion · Acquired 3,800 · Balance 18,577.302 |
| Common StockSEC Table I · non-derivative | Direct | 17,401.302 |
Reported balance
After 2016-10-25 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2016-10-25 · Sale · Disposed 1,176 · Balance 17,401.302 F1: Average price per share between $108.00 and $108.06. F2: Total includes 8,770 Restricted Stock Units (Common Stock equivalents). |
| Non-Qualified Stock Option (NWSO)SEC Table II · derivative / convertible security · Conversion / exercise price $32.78 · Expires 2016-12-12 | Direct | 0 |
Reported balance
After 2016-10-25 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2016-10-25 · Exercise / conversion · Disposed 1,176 · Balance 0 F3: Not Applicable |
Filing footnotes · ownership attribution and instrument terms
F1: Average price per share between $108.00 and $108.06.
F2: Total includes 8,770 Restricted Stock Units (Common Stock equivalents).
F3: Not Applicable
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 |
|---|---|---|---|---|---|---|
| October 25, 2016 Filed Oct 26, 2016 15:37 UTC | WD 40 CO WDFC · Entity 4262 | Exercise / conversionNon-Qualified Stock Option (NWSO) · Derivative | 1,176 | Not disclosed Strike: $32.78 | Not disclosed |
DisclosureSEC source: 0001140361-16-083575 · doc1.xml · derivative · entry 3 BATEMAN GILES H · CIK 0001232177 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,176 shares Expires 2016-12-12 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. F3 · price: Not Applicable Read SEC document |
| October 25, 2016 Filed Oct 26, 2016 15:37 UTC | WD 40 CO WDFC · Entity 4262 | SaleCommon Stock | 1,176 | $108.02 | $127,027.99 |
DisclosureSEC source: 0001140361-16-083575 · doc1.xml · nonDerivative · entry 2 BATEMAN GILES H · CIK 0001232177 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,401.302 F1 · price: Average price per share between $108.00 and $108.06. F2 · balance_after: Total includes 8,770 Restricted Stock Units (Common Stock equivalents). Read SEC document |
| October 25, 2016 Filed Oct 26, 2016 15:37 UTC | WD 40 CO WDFC · Entity 4262 | Exercise / conversionCommon Stock | 3,800 | $32.78 | $124,564.00 |
DisclosureSEC source: 0001140361-16-083575 · doc1.xml · nonDerivative · entry 1 BATEMAN GILES H · CIK 0001232177 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,577.302 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.