Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Bank of N.T. Butterfield & Son LtdNTB · Entity 4406 | Chief Financial Officer | August 26, 2026 | August 28, 2026 |
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.
Bank of N.T. Butterfield & Son Ltd
Report date August 26, 2026 · Filed August 28, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock Units - EDIPSEC Table II · derivative / convertible security | Direct | 173,065 |
Reported balance
After 2026-08-26 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-08-26 · Grant · Acquired 1,455 · Balance 173,065 F1: Each restricted stock unit represents a contingent right to receive one share of common stock upon vesting/settlement. F2: The restricted stock units vest 10-Feb-2027, 12-Feb-2027, 9-Aug-2027, 10-Feb-2028, 9-Feb-2029, 9-Feb-2030 subject to continued service through each vesting date. F3: These restricted stock units do not expire; they either vest and settle or are forfeited/cancelled prior to the applicable vesting date. |
| Restricted Stock Units - ELTIPSEC Table II · derivative / convertible security | Direct | 157,942 |
Reported balance
After 2026-08-26 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-08-26 · Grant · Acquired 1,328 · Balance 157,942 F1: Each restricted stock unit represents a contingent right to receive one share of common stock upon vesting/settlement. F4: The PSUs will vest on the third anniversary of the Grant Date 12-Feb-2027, 10-Feb-2028. F3: These restricted stock units do not expire; they either vest and settle or are forfeited/cancelled prior to the applicable vesting date. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit represents a contingent right to receive one share of common stock upon vesting/settlement.
F2: The restricted stock units vest 10-Feb-2027, 12-Feb-2027, 9-Aug-2027, 10-Feb-2028, 9-Feb-2029, 9-Feb-2030 subject to continued service through each vesting date.
F3: These restricted stock units do not expire; they either vest and settle or are forfeited/cancelled prior to the applicable vesting date.
F4: The PSUs will vest on the third anniversary of the Grant Date 12-Feb-2027, 10-Feb-2028.
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 |
|---|---|---|---|---|---|---|
| August 26, 2026 Filed Aug 28, 2026 01:07 UTC | Bank of N.T. Butterfield & Son Ltd NTB · Entity 4406 | GrantRestricted Stock Units - ELTIP · Derivative | 1,328 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001653242-26-000108 · wk-form4_1787879256.xml · derivative · entry 2 Schrum Michael · CIK 0002022815 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 157,942 Underlying: Ordinary shares · 1,328 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock upon vesting/settlement. F1 · price: Each restricted stock unit represents a contingent right to receive one share of common stock upon vesting/settlement. F4 · derivative.exercise_date: The PSUs will vest on the third anniversary of the Grant Date 12-Feb-2027, 10-Feb-2028. F3 · derivative.expiration_date: These restricted stock units do not expire; they either vest and settle or are forfeited/cancelled prior to the applicable vesting date. Read SEC document |
| August 26, 2026 Filed Aug 28, 2026 01:07 UTC | Bank of N.T. Butterfield & Son Ltd NTB · Entity 4406 | GrantRestricted Stock Units - EDIP · Derivative | 1,455 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001653242-26-000108 · wk-form4_1787879256.xml · derivative · entry 1 Schrum Michael · CIK 0002022815 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 173,065 Underlying: Ordinary shares · 1,455 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock upon vesting/settlement. F1 · price: Each restricted stock unit represents a contingent right to receive one share of common stock upon vesting/settlement. F2 · derivative.exercise_date: The restricted stock units vest 10-Feb-2027, 12-Feb-2027, 9-Aug-2027, 10-Feb-2028, 9-Feb-2029, 9-Feb-2030 subject to continued service through each vesting date. F3 · derivative.expiration_date: These restricted stock units do not expire; they either vest and settle or are forfeited/cancelled prior to the applicable vesting date. Read SEC document |
| August 09, 2026 Filed Aug 11, 2026 13:17 UTC | Bank of N.T. Butterfield & Son Ltd NTB · Entity 4406 | Exercise / conversionRestricted Stock Units - EDIP · Derivative | 73,208 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001653242-26-000079 · wk-form4_1786454250.xml · derivative · entry 2 Schrum Michael · CIK 0002022815 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 171,611 Underlying: Ordinary shares · 73,208 shares Expires not disclosed 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. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock upon vesting/settlement. F1 · price: Each restricted stock unit represents a contingent right to receive one share of common stock upon vesting/settlement. F2 · derivative.exercise_date: The restricted stock units vest 10-Aug-2027, 12-Feb-2027, 9-Aug-2027, 10-Feb-2028, 9-Feb-2029, 9-Feb-2030 subject to continued service through each vesting date. F3 · derivative.expiration_date: These restricted stock units do not expire; they either vest and settle or are forfeited/cancelled prior to the applicable vesting date. Read SEC document |
| August 09, 2026 Filed Aug 11, 2026 13:17 UTC | Bank of N.T. Butterfield & Son Ltd NTB · Entity 4406 | GrantOrdinary shares | 73,208 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001653242-26-000079 · wk-form4_1786454250.xml · nonDerivative · entry 1 Schrum Michael · CIK 0002022815 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 275,247 F1 · price: Each restricted stock unit represents a contingent right to receive one share of common stock upon vesting/settlement. Read SEC document |
| May 27, 2026 Filed May 29, 2026 18:01 UTC | Bank of N.T. Butterfield & Son Ltd NTB · Entity 4406 | GrantRestricted Stock Units - ELTIP · Derivative | 1,378 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001653242-26-000051 · wk-form4_1780077702.xml · derivative · entry 2 Schrum Michael · CIK 0002022815 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 156,613 Underlying: Ordinary shares · 1,378 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock upon vesting/settlement. F1 · price: Each restricted stock unit represents a contingent right to receive one share of common stock upon vesting/settlement. F4 · derivative.exercise_date: The restricted stock units vest 9-Aug-2027, 12-Feb-2027, 10-Feb-2028, 9-Feb-2030 subject to continued service through each vesting date. F3 · derivative.expiration_date: These restricted stock units do not expire; they either vest and settle or are forfeited/cancelled prior to the applicable vesting date. Read SEC document |
| May 27, 2026 Filed May 29, 2026 18:01 UTC | Bank of N.T. Butterfield & Son Ltd NTB · Entity 4406 | GrantRestricted Stock Units - EDIP · Derivative | 2,155 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001653242-26-000051 · wk-form4_1780077702.xml · derivative · entry 1 Schrum Michael · CIK 0002022815 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 244,821 Underlying: Ordinary shares · 2,155 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock upon vesting/settlement. F1 · price: Each restricted stock unit represents a contingent right to receive one share of common stock upon vesting/settlement. F2 · derivative.exercise_date: The PSUs will vest on the third anniversary of the Grant Date 12-Feb-2027, 10-Feb-2028, 9-Feb-2029 F3 · derivative.expiration_date: These restricted stock units do not expire; they either vest and settle or are forfeited/cancelled prior to the applicable vesting date. 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.