Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| TechTarget, Inc.TTGT · Entity 6039 | See Remarks | September 22, 2026 | September 24, 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.
TechTarget, Inc.
Report date September 22, 2026 · Filed September 24, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 41,028 |
Ending reported balance
After 2026-09-23 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-09-22 · Exercise / conversion · Acquired 9,421 · Balance 45,174 F1: This transaction represents the settlement of restricted stock units ("RSUs") in shares of common stock on their scheduled vesting date. F2: Each RSU represents a contingent right to receive one share of TechTarget, Inc.'s ("Informa TechTarget") Common Stock upon vesting. Row 2 · 2026-09-23 · Sale · Disposed 4,146 · Balance 41,028 F3: Reflects a "sell to cover" transaction to cover withholding taxes due in connection with Informa TechTarget's delivery to the Reporting Person of shares in settlement of restricted stock units. This "sell to cover" transaction in order to satisfy tax obligations does not represent a discretionary transaction by the Reporting Person. F4: The price reflected is the average price per share for the transactions that are aggregated and reported on the line. Shares ranged in price from $3.74 to $3.7473. The Reporting Person will provide to the Commission, the issuer and any stockholder, upon request, full information regarding the number of shares purchased or sold at each separate price. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 18,841 |
Reported balance
After 2026-09-22 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-09-22 · Exercise / conversion · Disposed 9,421 · Balance 18,841 F1: This transaction represents the settlement of restricted stock units ("RSUs") in shares of common stock on their scheduled vesting date. F2: Each RSU represents a contingent right to receive one share of TechTarget, Inc.'s ("Informa TechTarget") Common Stock upon vesting. F5: This award was granted on September 22, 2025. 9,421 of the RSUs subject to the award vested on September 22, 2026, 9,421 of the RSUs are scheduled to vest on September 22, 2027, and 9,420 of the RSUs are scheduled to vest on September 22, 2028. Vested shares will be delivered to the Reporting Person on the applicable dates as set forth in the Reporting Person's award agreement with respect to each vesting tranche. |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction represents the settlement of restricted stock units ("RSUs") in shares of common stock on their scheduled vesting date.
F2: Each RSU represents a contingent right to receive one share of TechTarget, Inc.'s ("Informa TechTarget") Common Stock upon vesting.
F3: Reflects a "sell to cover" transaction to cover withholding taxes due in connection with Informa TechTarget's delivery to the Reporting Person of shares in settlement of restricted stock units. This "sell to cover" transaction in order to satisfy tax obligations does not represent a discretionary transaction by the Reporting Person.
F4: The price reflected is the average price per share for the transactions that are aggregated and reported on the line. Shares ranged in price from $3.74 to $3.7473. The Reporting Person will provide to the Commission, the issuer and any stockholder, upon request, full information regarding the number of shares purchased or sold at each separate price.
F5: This award was granted on September 22, 2025. 9,421 of the RSUs subject to the award vested on September 22, 2026, 9,421 of the RSUs are scheduled to vest on September 22, 2027, and 9,420 of the RSUs are scheduled to vest on September 22, 2028. Vested shares will be delivered to the Reporting Person on the applicable dates as set forth in the Reporting Person's award agreement with respect to each vesting tranche.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
PROVIDENCE & WORCESTER RAILROAD CO/RI/
Report date November 01, 2016 · Filed November 02, 2016
Section 16 reporting ended · disclosed 2016-11-02. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2016-11-01 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2016-11-01 · Exercise / conversion · Acquired 10,500 · Balance 11,290 F1: Each Restricted Stock Unit represented the contingent right to receive one share of the Company's stock upon achieving certain performance goals. In connection with the merger, each Restricted Stock Unit was cancelled for cash in the amount of $25.00 per share, for total consideration of $262,500.00. Row 2 · 2016-11-01 · Disposition to issuer · Disposed 10,500 · Balance 790 F2: Disposed of for $25.00 per share in cash pursuant to the terms of the Merger Agreement, dated August 12, 2016 (the "Merger Agreement", among Providence and Worcester Railroad Company (the "Company"), Genesee & Wyoming Inc. ("G&W"), and Pullman Acquisition Sub Inc. ("Pullman"), whereby Pullman merged with and into the Company, whereupon the separate corporate existence of Pullman ceased and the Company became a wholly-owned subsidiary of G&W. Row 3 · 2016-11-01 · Disposition to issuer · Disposed 790 · Balance 0 F2: Disposed of for $25.00 per share in cash pursuant to the terms of the Merger Agreement, dated August 12, 2016 (the "Merger Agreement", among Providence and Worcester Railroad Company (the "Company"), Genesee & Wyoming Inc. ("G&W"), and Pullman Acquisition Sub Inc. ("Pullman"), whereby Pullman merged with and into the Company, whereupon the separate corporate existence of Pullman ceased and the Company became a wholly-owned subsidiary of G&W. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $13.70 · Expires 2026-01-18 | Direct | 0 |
Reported balance
After 2016-11-01 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2016-11-01 · Disposition to issuer · Disposed 7,000 · Balance 0 F4: This option was cancelled pursuant to the terms of the Merger Agreement. F5: The reporting person received $79,100 as consideration for the cancellation. F3: This non-qualified stock option grant, which provided for vesting in annual installments of 10% on January 18, 2017, 10% on January 18, 2018, 20% on January 18, 2019, 30% on January 18, 2020 and 30% on January 18, 2021, was cancelled in accordance with the merger of Pullman with and into the Company pursuant to the terms of the Merger Agreement. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $18.09 · Expires 2025-01-02 | Direct | 0 |
Reported balance
After 2016-11-01 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2016-11-01 · Disposition to issuer · Disposed 163 · Balance 0 F4: This option was cancelled pursuant to the terms of the Merger Agreement. F6: The reporting person received $1,126.33 as consideration for the cancellation. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $19.55 · Expires 2024-01-02 | Direct | 0 |
Reported balance
After 2016-11-01 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2016-11-01 · Disposition to issuer · Disposed 142 · Balance 0 F4: This option was cancelled pursuant to the terms of the Merger Agreement. F7: The reporting person received $773.90 as consideration for the cancellation. |
Filing footnotes · ownership attribution and instrument terms
F1: Each Restricted Stock Unit represented the contingent right to receive one share of the Company's stock upon achieving certain performance goals. In connection with the merger, each Restricted Stock Unit was cancelled for cash in the amount of $25.00 per share, for total consideration of $262,500.00.
F2: Disposed of for $25.00 per share in cash pursuant to the terms of the Merger Agreement, dated August 12, 2016 (the "Merger Agreement", among Providence and Worcester Railroad Company (the "Company"), Genesee & Wyoming Inc. ("G&W"), and Pullman Acquisition Sub Inc. ("Pullman"), whereby Pullman merged with and into the Company, whereupon the separate corporate existence of Pullman ceased and the Company became a wholly-owned subsidiary of G&W.
F3: This non-qualified stock option grant, which provided for vesting in annual installments of 10% on January 18, 2017, 10% on January 18, 2018, 20% on January 18, 2019, 30% on January 18, 2020 and 30% on January 18, 2021, was cancelled in accordance with the merger of Pullman with and into the Company pursuant to the terms of the Merger Agreement.
F4: This option was cancelled pursuant to the terms of the Merger Agreement.
F5: The reporting person received $79,100 as consideration for the cancellation.
F6: The reporting person received $1,126.33 as consideration for the cancellation.
F7: The reporting person received $773.90 as consideration for the cancellation.
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 |
|---|---|---|---|---|---|---|
| September 23, 2026 Filed Sep 24, 2026 21:35 UTC | TechTarget, Inc. TTGT · Entity 6039 | SaleCommon Stock | 4,146 | $3.74 | $15,506.04 |
DisclosureSEC source: 0001193125-26-401236 · ownership.xml · nonDerivative · entry 2 Rennick Charles D · CIK 0001564616 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 41,028 F3 · date: Reflects a "sell to cover" transaction to cover withholding taxes due in connection with Informa TechTarget's delivery to the Reporting Person of shares in settlement of restricted stock units. This "sell to cover" transaction in order to satisfy tax obligations does not represent a discretionary transaction by the Reporting Person. F4 · price: The price reflected is the average price per share for the transactions that are aggregated and reported on the line. Shares ranged in price from $3.74 to $3.7473. The Reporting Person will provide to the Commission, the issuer and any stockholder, upon request, full information regarding the number of shares purchased or sold at each separate price. Read SEC document |
| September 22, 2026 Filed Sep 24, 2026 21:35 UTC | TechTarget, Inc. TTGT · Entity 6039 | Exercise / conversionRestricted Stock Units · Derivative | 9,421 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-401236 · ownership.xml · derivative · entry 3 Rennick Charles D · CIK 0001564616 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,841 Underlying: Common Stock · 9,421 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: This transaction represents the settlement of restricted stock units ("RSUs") in shares of common stock on their scheduled vesting date. F2 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of TechTarget, Inc.'s ("Informa TechTarget") Common Stock upon vesting. F5 · derivative.exercise_date: This award was granted on September 22, 2025. 9,421 of the RSUs subject to the award vested on September 22, 2026, 9,421 of the RSUs are scheduled to vest on September 22, 2027, and 9,420 of the RSUs are scheduled to vest on September 22, 2028. Vested shares will be delivered to the Reporting Person on the applicable dates as set forth in the Reporting Person's award agreement with respect to each vesting tranche. F5 · derivative.expiration_date: This award was granted on September 22, 2025. 9,421 of the RSUs subject to the award vested on September 22, 2026, 9,421 of the RSUs are scheduled to vest on September 22, 2027, and 9,420 of the RSUs are scheduled to vest on September 22, 2028. Vested shares will be delivered to the Reporting Person on the applicable dates as set forth in the Reporting Person's award agreement with respect to each vesting tranche. Read SEC document |
| September 22, 2026 Filed Sep 24, 2026 21:35 UTC | TechTarget, Inc. TTGT · Entity 6039 | Exercise / conversionCommon Stock | 9,421 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-401236 · ownership.xml · nonDerivative · entry 1 Rennick Charles D · CIK 0001564616 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 45,174 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 · price: This transaction represents the settlement of restricted stock units ("RSUs") in shares of common stock on their scheduled vesting date. F2 · price: Each RSU represents a contingent right to receive one share of TechTarget, Inc.'s ("Informa TechTarget") Common Stock upon vesting. Read SEC document |
| August 21, 2026 Filed Aug 25, 2026 20:30 UTC | TechTarget, Inc. TTGT · Entity 6039 | SaleCommon Stock | 3,388 | $3.85 | $13,043.80 |
DisclosureSEC source: 0001193125-26-365200 · ownership.xml · nonDerivative · entry 1 Rennick Charles D · CIK 0001564616 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,753 F1 · date: Reflects a "sell to cover" transaction to cover withholding taxes due in connection with the Company's delivery to the Reporting Person of shares in settlement of restricted stock units, the vesting of which was previously reported on a Form 4 filed August 17, 2026. This "sell to cover" transaction in order to satisfy tax obligations does not represent a discretionary transaction by the Reporting Person. F2 · price: The price reflected is the average price per share for the transactions that are aggregated and reported on the line. Shares ranged in price from $3.85 to $3.86. The Reporting Person will provide to the Commission, the issuer and any stockholder, upon request, full information regarding the number of shares purchased or sold at each separate price. F3 · balance_after: On August 17, 2026, the Reporting Person filed a Form 4 that contained a scrivener's error that resulted in the number of shares beneficially owned directly by the Reporting Person to be overstated by 3 shares. This Form 4 corrects the amount of securities beneficially owned after the reported transaction as 35,753. Read SEC document |
| August 17, 2026 Filed Aug 17, 2026 20:50 UTC | TechTarget, Inc. TTGT · Entity 6039 | GrantRestricted Stock Units · Derivative | 60,392 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-354222 · ownership.xml · derivative · entry 3 Rennick Charles D · CIK 0001564616 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 60,392 Underlying: Common Stock · 60,392 shares Expires not disclosed F2 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of TechTarget, Inc.'s ("Informa TechTarget") Common Stock upon vesting. F5 · derivative.exercise_date: The RSU grant vests in equal tranches, one-third per year on each anniversary of the grant date. Vested shares will be delivered to the Reporting Person on the applicable dates as set forth in the Reporting Person's award agreement with respect to each vesting tranche. F5 · derivative.expiration_date: The RSU grant vests in equal tranches, one-third per year on each anniversary of the grant date. Vested shares will be delivered to the Reporting Person on the applicable dates as set forth in the Reporting Person's award agreement with respect to each vesting tranche. Read SEC document |
| August 13, 2026 Filed Aug 17, 2026 20:50 UTC | TechTarget, Inc. TTGT · Entity 6039 | Exercise / conversionRestricted Stock Units · Derivative | 7,864 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-354222 · ownership.xml · derivative · entry 2 Rennick Charles D · CIK 0001564616 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,864 Underlying: Common Stock · 7,864 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: This transaction represents the settlement of restricted stock units ("RSUs") in shares of common stock on their scheduled vesting date. F2 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of TechTarget, Inc.'s ("Informa TechTarget") Common Stock upon vesting. F4 · derivative.exercise_date: This award was granted on August 13, 2024. One-third of the RSUs subject to the award vested on each of August 13, 2025 and August 13, 2026, and one-third of the RSUs are scheduled to vest on August 13, 2027. Vested shares will be delivered to the Reporting Person on the applicable dates as set forth in the Reporting Person's award agreement with respect to each vesting tranche. F4 · derivative.expiration_date: This award was granted on August 13, 2024. One-third of the RSUs subject to the award vested on each of August 13, 2025 and August 13, 2026, and one-third of the RSUs are scheduled to vest on August 13, 2027. Vested shares will be delivered to the Reporting Person on the applicable dates as set forth in the Reporting Person's award agreement with respect to each vesting tranche. Read SEC document |
| August 13, 2026 Filed Aug 17, 2026 20:50 UTC | TechTarget, Inc. TTGT · Entity 6039 | Exercise / conversionCommon Stock | 7,864 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-354222 · ownership.xml · nonDerivative · entry 1 Rennick Charles D · CIK 0001564616 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 39,144 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 · price: This transaction represents the settlement of restricted stock units ("RSUs") in shares of common stock on their scheduled vesting date. F2 · price: Each RSU represents a contingent right to receive one share of TechTarget, Inc.'s ("Informa TechTarget") Common Stock upon vesting. F3 · balance_after: Includes 1,582 shares of Common Stock acquired through the Informa TechTarget 2024 Employee Stock Purchase Plan. Read SEC document |
| September 22, 2025 Filed Sep 24, 2025 20:30 UTC | TechTarget, Inc. TTGT · Entity 6039 | GrantRestricted Stock Units · Derivative | 28,262 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-25-215489 · ownership.xml · derivative · entry 1 Rennick Charles D · CIK 0001564616 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,262 Underlying: Common Stock · 28,262 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of TechTarget, Inc.'s ("Informa TechTarget") Common Stock upon vesting. F2 · derivative.exercise_date: The RSU grant vests in equal tranches, one-third per year on each anniversary of the grant date. Vested shares will be delivered to the Reporting Person on the applicable dates as set forth in the Reporting Person's award agreement with respect to each vesting tranche. F2 · derivative.expiration_date: The RSU grant vests in equal tranches, one-third per year on each anniversary of the grant date. Vested shares will be delivered to the Reporting Person on the applicable dates as set forth in the Reporting Person's award agreement with respect to each vesting tranche. Read SEC document |
| August 22, 2025 Filed Aug 25, 2025 20:30 UTC | TechTarget, Inc. TTGT · Entity 6039 | SaleCommon Stock | 3,498 | $5.99 | $20,953.02 |
DisclosureSEC source: 0000950170-25-111214 · ownership.xml · nonDerivative · entry 1 Rennick Charles D · CIK 0001564616 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,695 F1 · date: Reflects a "sell to cover" transaction to cover withholding taxes due in connection with the Company's delivery to the reporting person of shares in settlement of restricted stock units, the vesting of which was previously reported on a Form 4 filed August 15, 2025. This "sell to cover" transaction in order to satisfy tax obligations does not represent a discretionary transaction by the reporting person. Read SEC document |
| August 13, 2025 Filed Aug 15, 2025 20:30 UTC | TechTarget, Inc. TTGT · Entity 6039 | Exercise / conversionRestricted Stock Units · Derivative | 7,865 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-109420 · ownership.xml · derivative · entry 2 Rennick Charles D · CIK 0001564616 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,728 Underlying: Common Stock · 7,865 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: This transaction represents the settlement of restricted stock units ("RSUs") in shares of common stock on their scheduled vesting date. F2 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of TechTarget, Inc.'s Common Stock upon vesting. F3 · derivative.exercise_date: This award was granted on August 13, 2024. One-third of the RSUs subject to the award vested on August 13, 2025, and one-third of the RSUs are scheduled to vest on each of August 13, 2026 and August 13, 2027. Vested shares will be delivered to the Reporting Person on the applicable dates as set forth in the Reporting Person's award agreement with respect to each vesting tranche. F3 · derivative.expiration_date: This award was granted on August 13, 2024. One-third of the RSUs subject to the award vested on August 13, 2025, and one-third of the RSUs are scheduled to vest on each of August 13, 2026 and August 13, 2027. Vested shares will be delivered to the Reporting Person on the applicable dates as set forth in the Reporting Person's award agreement with respect to each vesting tranche. Read SEC document |
| August 13, 2025 Filed Aug 15, 2025 20:30 UTC | TechTarget, Inc. TTGT · Entity 6039 | Exercise / conversionCommon Stock | 7,865 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-109420 · ownership.xml · nonDerivative · entry 1 Rennick Charles D · CIK 0001564616 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 33,193 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 · price: This transaction represents the settlement of restricted stock units ("RSUs") in shares of common stock on their scheduled vesting date. F2 · price: Each RSU represents a contingent right to receive one share of TechTarget, Inc.'s Common Stock upon vesting. Read SEC document |
| November 01, 2016 Filed Nov 2, 2016 15:09 UTC | PROVIDENCE & WORCESTER RAILROAD CO/RI/ PWX · Entity 181379 | Disposition to issuerStock Option (right to buy) · Derivative | 142 | $5.45 Strike: $19.55 | $773.90 |
DisclosureSEC source: 0001209191-16-147855 · doc4.xml · derivative · entry 6 Rennick Charles D · CIK 0001564616 · Secretary and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 142 shares Expires 2024-01-02 F4 · price: This option was cancelled pursuant to the terms of the Merger Agreement. F7 · price: The reporting person received $773.90 as consideration for the cancellation. Read SEC document |
| November 01, 2016 Filed Nov 2, 2016 15:09 UTC | PROVIDENCE & WORCESTER RAILROAD CO/RI/ PWX · Entity 181379 | Disposition to issuerStock Option (right to buy) · Derivative | 163 | $6.91 Strike: $18.09 | $1,126.33 |
DisclosureSEC source: 0001209191-16-147855 · doc4.xml · derivative · entry 5 Rennick Charles D · CIK 0001564616 · Secretary and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 163 shares Expires 2025-01-02 F4 · price: This option was cancelled pursuant to the terms of the Merger Agreement. F6 · price: The reporting person received $1,126.33 as consideration for the cancellation. Read SEC document |
| November 01, 2016 Filed Nov 2, 2016 15:09 UTC | PROVIDENCE & WORCESTER RAILROAD CO/RI/ PWX · Entity 181379 | Disposition to issuerStock Option (right to buy) · Derivative | 7,000 | $11.30 Strike: $13.70 | $79,100.00 |
DisclosureSEC source: 0001209191-16-147855 · doc4.xml · derivative · entry 4 Rennick Charles D · CIK 0001564616 · Secretary and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,000 shares Expires 2026-01-18 F4 · price: This option was cancelled pursuant to the terms of the Merger Agreement. F5 · price: The reporting person received $79,100 as consideration for the cancellation. F3 · derivative.exercise_date: This non-qualified stock option grant, which provided for vesting in annual installments of 10% on January 18, 2017, 10% on January 18, 2018, 20% on January 18, 2019, 30% on January 18, 2020 and 30% on January 18, 2021, was cancelled in accordance with the merger of Pullman with and into the Company pursuant to the terms of the Merger Agreement. Read SEC document |
| November 01, 2016 Filed Nov 2, 2016 15:09 UTC | PROVIDENCE & WORCESTER RAILROAD CO/RI/ PWX · Entity 181379 | Disposition to issuerCommon Stock | 790 | $25.00 | $19,750.00 |
DisclosureSEC source: 0001209191-16-147855 · doc4.xml · nonDerivative · entry 3 Rennick Charles D · CIK 0001564616 · Secretary and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · price: Disposed of for $25.00 per share in cash pursuant to the terms of the Merger Agreement, dated August 12, 2016 (the "Merger Agreement", among Providence and Worcester Railroad Company (the "Company"), Genesee & Wyoming Inc. ("G&W"), and Pullman Acquisition Sub Inc. ("Pullman"), whereby Pullman merged with and into the Company, whereupon the separate corporate existence of Pullman ceased and the Company became a wholly-owned subsidiary of G&W. Read SEC document |
| November 01, 2016 Filed Nov 2, 2016 15:09 UTC | PROVIDENCE & WORCESTER RAILROAD CO/RI/ PWX · Entity 181379 | Disposition to issuerCommon Stock | 10,500 | $25.00 | $262,500.00 |
DisclosureSEC source: 0001209191-16-147855 · doc4.xml · nonDerivative · entry 2 Rennick Charles D · CIK 0001564616 · Secretary and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 790 F2 · price: Disposed of for $25.00 per share in cash pursuant to the terms of the Merger Agreement, dated August 12, 2016 (the "Merger Agreement", among Providence and Worcester Railroad Company (the "Company"), Genesee & Wyoming Inc. ("G&W"), and Pullman Acquisition Sub Inc. ("Pullman"), whereby Pullman merged with and into the Company, whereupon the separate corporate existence of Pullman ceased and the Company became a wholly-owned subsidiary of G&W. Read SEC document |
| November 01, 2016 Filed Nov 2, 2016 15:09 UTC | PROVIDENCE & WORCESTER RAILROAD CO/RI/ PWX · Entity 181379 | Exercise / conversionCommon Stock | 10,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-16-147855 · doc4.xml · nonDerivative · entry 1 Rennick Charles D · CIK 0001564616 · Secretary and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,290 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 · price: Each Restricted Stock Unit represented the contingent right to receive one share of the Company's stock upon achieving certain performance goals. In connection with the merger, each Restricted Stock Unit was cancelled for cash in the amount of $25.00 per share, for total consideration of $262,500.00. 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.