Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COMCAST CORPCMCSA · Entity 1651 | Director | September 30, 2026 | October 03, 2026 |
| Corteva, Inc.CTVA · Entity 3006 | Director | February 14, 2020 | February 19, 2020 |
| DuPont de Nemours, Inc.DD · Entity 3297 | Director | August 25, 2025 | August 19, 2026 |
| EIDP, Inc.DD · Entity 9455 | Director · Chair & CEO | August 31, 2017 | September 05, 2017 |
| INTERNATIONAL FLAVORS & FRAGRANCES INCIFF · Entity 3234 | Director | May 04, 2022 | May 06, 2022 |
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.
COMCAST CORP
Report date September 30, 2026 · Filed October 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 28,257.277 |
Reported balance
After 2026-09-30 transaction · row 1
1 source rowRow 1 · 2026-09-30 · Grant · Acquired 920 · Balance 28,257.277 |
Corteva, Inc.
Report date February 14, 2020 · Filed February 19, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 123,035.2132 |
Reported balance
After 2020-02-14 transaction · row 1
1 source rowRow 1 · 2020-02-14 · Tax withholding · Disposed 11,602.438 · Balance 123,035.2132 F1: Represents shares withheld by the Issuer to pay taxes due following the vesting of previously granted restricted stock units. |
| Common StockSEC Table I · non-derivative | IndirectHeld in GRAT | 86,223 |
Reported balance
Holding disclosure · report date 2020-02-14 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 86,223 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares withheld by the Issuer to pay taxes due following the vesting of previously granted restricted stock units.
DuPont de Nemours, Inc.
Report date August 25, 2025 · Filed August 19, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 125,977.9878 |
Reported balance
After 2025-08-25 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2025-08-25 · Gift · Acquired 53,000 · Balance 125,977.9878 F1: Represents annuity payments back to Mr. Breen from 2023 GRAT 12 and 2024 GRAT 9. The transactions are being reported late due to an inadvertent administrative error. The number of shares have been adjusted for the reverse stock split that occurred on June 1, 2026. |
| Common StockSEC Table I · non-derivative | Direct | 91,492.9878 |
Reported balance
After 2026-08-17 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2026-08-17 · Gift · Disposed 34,485 · Balance 91,492.9878 F2: Represents the funding of new GRAT 2026-3. F3: Includes acquisition of shares pursuant to dividend reinvestment. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents annuity payments back to Mr. Breen from 2023 GRAT 12 and 2024 GRAT 9. The transactions are being reported late due to an inadvertent administrative error. The number of shares have been adjusted for the reverse stock split that occurred on June 1, 2026.
F2: Represents the funding of new GRAT 2026-3.
F3: Includes acquisition of shares pursuant to dividend reinvestment.
EIDP, Inc.
Report date August 31, 2017 · Filed September 05, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2017-08-31 transaction · row 1
1 source rowRow 1 · 2017-08-31 · Disposition to issuer · Disposed 41,246.8358 · Balance 0 F1: Disposed of pursuant to merger agreement between issuer and Dow Chemical Company in exchange for 52,893.1084 shares or stock units, as applicable of DowDuPont common stock having a market value of $67.18 per share or stock unit, as applicable, on the effective date of the merger. |
| Common StockSEC Table I · non-derivative | IndirectGRAT | 0 |
Reported balance
After 2017-08-31 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2017-08-31 · Disposition to issuer · Disposed 15,150 · Balance 0 F2: Disposed of pursuant to merger agreement between issuer and Dow Chemical Company in exchange for 19,422 shares of DowDuPont common stock having a market value of $67.18 per share on the effective date of the merger. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $66.11 · Expires 2022-11-05 | Direct | 0 |
Reported balance
After 2017-08-31 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2017-08-31 · Disposition to issuer · Disposed 400,000 · Balance 0 F3: This option, which provided for vesting in three equal annual installments beginning November 6, 2016, was assumed by DowDuPont in the merger and exchanged for 512,800 options at a grant price of $51.57. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $76.17 · Expires 2027-02-01 | Direct | 0 |
Reported balance
After 2017-08-31 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2017-08-31 · Disposition to issuer · Disposed 266,667 · Balance 0 F4: This option, which provided for vesting in three equal annual installments beginning February 2, 2018, was assumed by DowDuPont in the merger and exchanged for 341,867 options at a grant price of $59.42. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of pursuant to merger agreement between issuer and Dow Chemical Company in exchange for 52,893.1084 shares or stock units, as applicable of DowDuPont common stock having a market value of $67.18 per share or stock unit, as applicable, on the effective date of the merger.
F2: Disposed of pursuant to merger agreement between issuer and Dow Chemical Company in exchange for 19,422 shares of DowDuPont common stock having a market value of $67.18 per share on the effective date of the merger.
F3: This option, which provided for vesting in three equal annual installments beginning November 6, 2016, was assumed by DowDuPont in the merger and exchanged for 512,800 options at a grant price of $51.57.
F4: This option, which provided for vesting in three equal annual installments beginning February 2, 2018, was assumed by DowDuPont in the merger and exchanged for 341,867 options at a grant price of $59.42.
INTERNATIONAL FLAVORS & FRAGRANCES INC
Report date May 04, 2022 · Filed May 06, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,544 |
Reported balance
After 2022-05-05 transaction · row 1
1 source rowRow 1 · 2022-05-05 · Exercise / conversion · Acquired 1,089 · Balance 1,544 F1: Upon the vesting of Restricted Stock Units ("RSUs") on May 5, 2022, the reporting person did not defer the receipt of 1,089 shares of Common Stock pursuant to the Company's deferred compensation plan. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2023-05-04 | Direct | 1,245 |
Reported balance
After 2022-05-04 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2022-05-04 · Grant · Acquired 1,245 · Balance 1,245 F2: The RSUs convert to Common Stock on a one-for-one basis. F3: Represent RSUs granted under the Non-Employee Director Compensation Program. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2022-05-05 | Direct | 0 |
Reported balance
After 2022-05-05 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2022-05-05 · Exercise / conversion · Disposed 1,089 · Balance 0 F2: The RSUs convert to Common Stock on a one-for-one basis. F1: Upon the vesting of Restricted Stock Units ("RSUs") on May 5, 2022, the reporting person did not defer the receipt of 1,089 shares of Common Stock pursuant to the Company's deferred compensation plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Upon the vesting of Restricted Stock Units ("RSUs") on May 5, 2022, the reporting person did not defer the receipt of 1,089 shares of Common Stock pursuant to the Company's deferred compensation plan.
F2: The RSUs convert to Common Stock on a one-for-one basis.
F3: Represent RSUs granted under the Non-Employee Director Compensation Program.
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, 2019 Filed Jan 3, 2020 22:19 UTC | DuPont de Nemours, Inc. DD · Entity 3297 | Tax withholdingCommon Stock | 16,882 | $63.12 | $1,065,507.43 |
DisclosureSEC source: 0001666700-20-000001 · edgar.xml · nonDerivative · entry 1 BREEN EDWARD D · CIK 0001223619 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 233,014.1861 F1 · shares: Taxes withheld on lapsed RSUs and associated divdend equivalent units. F2 · balance_after: Includes acquisition of shares pursuant to dividend reinvestment; amount is also reduced by 18,915 post-spin shares that have been reclassified to indirect holdings in a GRAT. Read SEC document |
| December 31, 2019 Filed Jan 3, 2020 21:45 UTC | Corteva, Inc. CTVA · Entity 3006 | Tax withholdingCommon Stock | 16,886 | $29.20 | $493,071.20 |
DisclosureSEC source: 0001209191-20-001093 · doc4.xml · nonDerivative · entry 1 BREEN EDWARD D · CIK 0001223619 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 133,643.5295 F1 · shares: Represents shares withheld by the Issuer to pay taxes due following the vesting of previously granted restricted stock units. F2 · balance_after: Includes acquisition of shares pursuant to dividend reinvestment. F3 · balance_after: Excludes 46,381 shares previously owned by the Reporting Person directly which were contributed to a grantor retained annuity trust on December 10, 2019. Read SEC document |
| November 20, 2019 Filed Nov 22, 2019 16:59 UTC | COMCAST CORP CMCSA · Entity 1651 | Tax withholdingClass A Common Stock | 45 | $44.22 | $1,989.68 |
DisclosureSEC source: 0001225208-19-014775 · doc4.xml · nonDerivative · entry 2 BREEN EDWARD D · CIK 0001223619 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,065 Read SEC document |
| November 20, 2019 Filed Nov 22, 2019 16:59 UTC | COMCAST CORP CMCSA · Entity 1651 | GrantClass A Common Stock | 4,185 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-014775 · doc4.xml · nonDerivative · entry 1 BREEN EDWARD D · CIK 0001223619 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,110 Read SEC document |
| October 31, 2019 Filed Nov 4, 2019 23:11 UTC | Corteva, Inc. CTVA · Entity 3006 | GrantCommon Stock | 1,089.8408 | $26.38 | $28,750.00 |
DisclosureSEC source: 0001209191-19-055026 · doc4.xml · nonDerivative · entry 1 BREEN EDWARD D · CIK 0001223619 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 196,295.3407 F1 · shares: Represents stock units acquired pursuant to the Issuer's Stock Accumulation and Deferred Compensation Plan for Directors under which non-employee directors may elect to defer the payment of all or a specified portion of their cash compensation to be settled in CTVA common stock on a one-for-one basis on a future date selected by the Reporting Person at the time of his or her deferral election. Cash compensation deferred in the form of stock units is calculated based on the closing price of CTVA common stock on the date the cash compensation would have otherwise been payable. F2 · balance_after: Includes acquisition of deferred dividend reinvestment shares pursuant to the Issuer's compensation plan for non-employee directors. Read SEC document |
| September 30, 2019 Filed Oct 2, 2019 14:56 UTC | COMCAST CORP CMCSA · Entity 1651 | Tax withholdingClass A Common Stock | 5 | $45.08 | $225.40 |
DisclosureSEC source: 0001225208-19-012964 · doc4.xml · nonDerivative · entry 2 BREEN EDWARD D · CIK 0001223619 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,925 Read SEC document |
| September 30, 2019 Filed Oct 2, 2019 14:56 UTC | COMCAST CORP CMCSA · Entity 1651 | GrantClass A Common Stock | 306 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-012964 · doc4.xml · nonDerivative · entry 1 BREEN EDWARD D · CIK 0001223619 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,930 Read SEC document |
| August 31, 2019 Filed Sep 4, 2019 20:45 UTC | DuPont de Nemours, Inc. DD · Entity 3297 | Tax withholdingCommon Stock | 34,171 | $68.35 | $2,335,417.00 |
DisclosureSEC source: 0001666700-19-000067 · edgar.xml · nonDerivative · entry 2 BREEN EDWARD D · CIK 0001223619 · Director · Executive Chair 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 264,899.0485 F3 · shares: Taxes withheld on stock-settled performance units and associated dividend equivalents. F2 · balance_after: Includes unvested RSUs, deferred stock units and direct ownership. Read SEC document |
| August 31, 2019 Filed Sep 4, 2019 20:45 UTC | DuPont de Nemours, Inc. DD · Entity 3297 | GrantCommon Stock | 80,552 | $0.00 | $0.00 |
DisclosureSEC source: 0001666700-19-000067 · edgar.xml · nonDerivative · entry 1 BREEN EDWARD D · CIK 0001223619 · Director · Executive Chair 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 299,070.0485 F1 · shares: Performance units and associated dividend equivalents settled in common stock. F2 · balance_after: Includes unvested RSUs, deferred stock units and direct ownership. Read SEC document |
| August 31, 2019 Filed Sep 4, 2019 21:38 UTC | Corteva, Inc. CTVA · Entity 3006 | Tax withholdingCommon Stock | 31,380 | $29.65 | $930,260.10 |
DisclosureSEC source: 0001209191-19-048263 · doc4.xml · nonDerivative · entry 1 BREEN EDWARD D · CIK 0001223619 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 194,647.4328 F1 · shares: Represents shares withheld by the Issuer to pay taxes due following the vesting of performance share units that had been earned but remained subject to service-based vesting requirements. F2 · balance_after: Excludes 27,942 shares previously owned by the Reporting Person directly which were contributed to a grantor retained annuity trust on August 13, 2019. Read SEC document |
| July 31, 2019 Filed Aug 2, 2019 20:55 UTC | Corteva, Inc. CTVA · Entity 3006 | GrantCommon Stock | 649.7176 | $29.50 | $19,166.67 |
DisclosureSEC source: 0001209191-19-044299 · doc4.xml · nonDerivative · entry 1 BREEN EDWARD D · CIK 0001223619 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 253,969.4328 F1 · shares: Represents stock units acquired pursuant to the Issuer's Stock Accumulation and Deferred Compensation Plan for Directors under which non-employee directors may elect to defer the payment of all or a specified portion of their cash compensation to be settled in CTVA common stock on a one-for-one basis on a future date selected by the Reporting Person at the time of his or her deferral election. Cash compensation deferred in the form of stock units is calculated based on the closing price of CTVA common stock on the date the cash compensation would have otherwise been payable. Read SEC document |
| June 30, 2019 Filed Jul 2, 2019 22:53 UTC | COMCAST CORP CMCSA · Entity 1651 | Tax withholdingClass A Common Stock | 3 | $42.28 | $126.84 |
DisclosureSEC source: 0000950103-19-009121 · dp109482_4-breen.xml · nonDerivative · entry 2 BREEN EDWARD D · CIK 0001223619 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,461 Read SEC document |
| June 30, 2019 Filed Jul 2, 2019 22:53 UTC | COMCAST CORP CMCSA · Entity 1651 | GrantClass A Common Stock | 326 | $0.00 | $0.00 |
DisclosureSEC source: 0000950103-19-009121 · dp109482_4-breen.xml · nonDerivative · entry 1 BREEN EDWARD D · CIK 0001223619 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,464 Read SEC document |
| June 03, 2019 Filed Jun 5, 2019 23:05 UTC | Corteva, Inc. CTVA · Entity 3006 | GrantCommon Stock | 6,860 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-034941 · doc4.xml · nonDerivative · entry 1 BREEN EDWARD D · CIK 0001223619 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 253,319.7152 F1 · shares: Represents annual grant of restricted stock units which will vest following six (6) months of service and settle upon the Reporting Person's separation from service, subject to the Issuer's stock ownership guidelines applicable to non-employee directors. Read SEC document |
| June 01, 2019 Filed Jun 4, 2019 22:36 UTC | DuPont de Nemours, Inc. DD · Entity 3297 | GrantCommon Stock | 7,964 | $0.00 | $0.00 |
DisclosureSEC source: 0001666700-19-000039 · edgar.xml · nonDerivative · entry 1 BREEN EDWARD D · CIK 0001223619 · Director · Executive Chair 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 246,460.0505 F1 · shares: This number represents the payout on the speed-to-spin component which number is reflective of the reverse stock split on June 1, 2019 and, prior to the split, was 23,890. F2 · balance_after: Includes unvested RSUs, deferred stock units and direct ownership Read SEC document |
| April 01, 2019 Filed Apr 3, 2019 23:51 UTC | DuPont de Nemours, Inc. DWDP · Entity 3297 | GrantCommon stock | 209,388 | $0.00 | $0.00 |
DisclosureSEC source: 0000030554-19-000011 · edgar.xml · nonDerivative · entry 1 BREEN EDWARD D · CIK 0001223619 · Director · CEO & Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 713,816.2817 F1 · shares: Performance share units not previously reportable vested upon determination by the DowDuPont Compensation Committee on April 1, 2019 that the synergy capture maximum performance criteria had been met (185,498 units) as well as the timely completion of the separation of Dow Inc. from DowDuPont Inc. (23,890 units). Additional performance-based targets remain. Performance share units will be settled in one installment on or about September 1, 2019, subject to continued employment. F2 · balance_after: Includes unvested restricted stock units, deferred stock units and direct ownership. Read SEC document |
| March 31, 2019 Filed Apr 2, 2019 20:19 UTC | COMCAST CORP CMCSA · Entity 1651 | Tax withholdingClass A Common Stock | 3 | $39.98 | $119.94 |
DisclosureSEC source: 0001225208-19-006105 · doc4.xml · nonDerivative · entry 2 BREEN EDWARD D · CIK 0001223619 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,138 Read SEC document |
| March 31, 2019 Filed Apr 2, 2019 20:19 UTC | COMCAST CORP CMCSA · Entity 1651 | GrantClass A Common Stock | 344 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-006105 · doc4.xml · nonDerivative · entry 1 BREEN EDWARD D · CIK 0001223619 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,141 Read SEC document |
| February 14, 2019 Filed Feb 19, 2019 22:38 UTC | DuPont de Nemours, Inc. DWDP · Entity 3297 | GrantCommon stock | 241,170 | $0.00 | $0.00 |
DisclosureSEC source: 0000030554-19-000006 · edgar.xml · nonDerivative · entry 1 BREEN EDWARD D · CIK 0001223619 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 501,931.9527 F1 · balance_after: Includes unvested restricted stock units, deferred stock units and direct ownership. Read SEC document |
| December 31, 2018 Filed Jan 2, 2019 21:22 UTC | COMCAST CORP CMCSA · Entity 1651 | Tax withholdingClass A Common Stock | 4 | $34.05 | $136.20 |
DisclosureSEC source: 0001225208-19-000092 · doc4.xml · nonDerivative · entry 2 BREEN EDWARD D · CIK 0001223619 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 125,797 Read SEC document |
| December 31, 2018 Filed Jan 2, 2019 21:22 UTC | COMCAST CORP CMCSA · Entity 1651 | GrantClass A Common Stock | 404 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-000092 · doc4.xml · nonDerivative · entry 1 BREEN EDWARD D · CIK 0001223619 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 125,801 Read SEC document |
| December 31, 2018 Filed Jan 3, 2019 21:47 UTC | DuPont de Nemours, Inc. DWDP · Entity 3297 | Tax withholdingCommon Stock | 71,267 | $53.37 | $3,803,519.79 |
DisclosureSEC source: 0000030554-19-000001 · edgar.xml · nonDerivative · entry 1 BREEN EDWARD D · CIK 0001223619 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 260,761.9527 F1 · shares: Taxes withheld on lapsed RSUs and associated dividend equivalents. F2 · balance_after: Includes direct ownership and unvested restricted stock units. Read SEC document |
| November 20, 2018 Filed Nov 21, 2018 19:03 UTC | COMCAST CORP CMCSA · Entity 1651 | Tax withholdingClass A Common Stock | 38 | $36.76 | $1,396.88 |
DisclosureSEC source: 0001225208-18-015806 · doc4.xml · nonDerivative · entry 2 BREEN EDWARD D · CIK 0001223619 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 125,397 Read SEC document |
| November 20, 2018 Filed Nov 21, 2018 19:03 UTC | COMCAST CORP CMCSA · Entity 1651 | GrantClass A Common Stock | 5,033 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-015806 · doc4.xml · nonDerivative · entry 1 BREEN EDWARD D · CIK 0001223619 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 125,435 Read SEC document |
| September 30, 2018 Filed Oct 2, 2018 20:33 UTC | COMCAST CORP CMCSA · Entity 1651 | Tax withholdingClass A Common Stock | 5 | $35.41 | $177.05 |
DisclosureSEC source: 0001225208-18-014098 · doc4.xml · nonDerivative · entry 2 BREEN EDWARD D · CIK 0001223619 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,402 Read SEC document |
| September 30, 2018 Filed Oct 2, 2018 20:33 UTC | COMCAST CORP CMCSA · Entity 1651 | GrantClass A Common Stock | 389 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-014098 · doc4.xml · nonDerivative · entry 1 BREEN EDWARD D · CIK 0001223619 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,407 Read SEC document |
| September 14, 2018 Filed Sep 18, 2018 20:46 UTC | DuPont de Nemours, Inc. DWDP · Entity 3297 | GrantDeferred Stock Units · Derivative | 4.1464 | $65.58 | $271.92 |
DisclosureSEC source: 0001666700-18-000049 · edgar.xml · derivative · entry 2 BREEN EDWARD D · CIK 0001223619 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 752.4285 Underlying: Common Stock · 4.1464 shares Expires not disclosed F2 · derivative.exercise_price: Each unit represents the right to receive one share of DowDuPont common stock. F3 · derivative.exercise_date: Units are payable in shares following termination of the reporting person's employment with DowDuPont. The reporting person may transfer his units into an alternative investment account at any time. F3 · derivative.expiration_date: Units are payable in shares following termination of the reporting person's employment with DowDuPont. The reporting person may transfer his units into an alternative investment account at any time. Read SEC document |
| September 14, 2018 Filed Sep 18, 2018 20:46 UTC | DuPont de Nemours, Inc. DWDP · Entity 3297 | GrantCommon Stock | 1,515.8857 | $65.58 | $99,411.78 |
DisclosureSEC source: 0001666700-18-000049 · edgar.xml · nonDerivative · entry 1 BREEN EDWARD D · CIK 0001223619 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 365,748.3639 F1 · balance_after: Includes unvested RSUs, deferred stock units and direct ownership Read SEC document |
| August 08, 2018 Filed Aug 8, 2018 20:54 UTC | DuPont de Nemours, Inc. DWDP · Entity 3297 | PurchaseCommon Stock | 29,580 | $67.61 | $1,999,838.72 |
DisclosureSEC source: 0001666700-18-000042 · edgar.xml · nonDerivative · entry 1 BREEN EDWARD D · CIK 0001223619 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 364,232.4782 F1 · price: Weighted average purchase price of $67.6078. Trades ranged from $67.54 to $67.66. The reporting person will provide to the Commission, the issuer and any stockholder full information regarding the number of shares purchased at each separate price. F2 · balance_after: Includes unvested RSUs, deferred stock units and direct ownership. Read SEC document |
| June 30, 2018 Filed Jul 3, 2018 18:12 UTC | COMCAST CORP CMCSA · Entity 1651 | Tax withholdingClass A Common Stock | 5 | $32.81 | $164.05 |
DisclosureSEC source: 0001225208-18-011265 · doc4.xml · nonDerivative · entry 2 BREEN EDWARD D · CIK 0001223619 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,018 Read SEC document |
| June 30, 2018 Filed Jul 3, 2018 18:12 UTC | COMCAST CORP CMCSA · Entity 1651 | GrantClass A Common Stock | 420 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-011265 · doc4.xml · nonDerivative · entry 1 BREEN EDWARD D · CIK 0001223619 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,023 Read SEC document |
| June 15, 2018 Filed Jun 19, 2018 21:54 UTC | DuPont de Nemours, Inc. DWDP · Entity 3297 | GrantDeferred Stock Units · Derivative | 4.1732 | $67.75 | $282.73 |
DisclosureSEC source: 0001666700-18-000031 · edgar.xml · derivative · entry 3 BREEN EDWARD D · CIK 0001223619 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 748.2821 Underlying: Common Stock · 4.1732 shares Expires not disclosed F2 · derivative.exercise_price: Each unit represents the right to receive one share of DowDuPont common stock. F3 · derivative.exercise_date: Units are payable in shares following termination of the reporting person's employment with DowDuPont. The reporting person may transfer his units into an alternative investment account at any time. F3 · derivative.expiration_date: Units are payable in shares following termination of the reporting person's employment with DowDuPont. The reporting person may transfer his units into an alternative investment account at any time. Read SEC document |
| June 15, 2018 Filed Jun 19, 2018 21:54 UTC | DuPont de Nemours, Inc. DWDP · Entity 3297 | GrantCommon Stock | 1,525.8979 | $67.75 | $103,379.58 |
DisclosureSEC source: 0001666700-18-000031 · edgar.xml · nonDerivative · entry 1 BREEN EDWARD D · CIK 0001223619 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 334,652.4782 F1 · balance_after: Includes unvested RSUs, deferred stock units and direct ownership Read SEC document |
| May 15, 2018 Filed Jul 3, 2018 18:12 UTC | COMCAST CORP CMCSA · Entity 1651 | GiftClass A Common Stock | 1,569 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-011265 · doc4.xml · nonDerivative · entry 3 BREEN EDWARD D · CIK 0001223619 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By GRATs Disclosed balance after: 0 Read SEC document |
| May 15, 2018 Filed Feb 8, 2019 22:16 UTC | DuPont de Nemours, Inc. DWDP · Entity 3297 | GiftCommon Stock | 3,906 | $0.00 | $0.00 |
DisclosureSEC source: 0000030554-19-000002 · edgar.xml · nonDerivative · entry 1 BREEN EDWARD D · CIK 0001223619 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Indirect · Family trust (GRAT) Disclosed balance after: 260,761.9527 F1 · balance_after: Includes direct ownership and unvested restricted stock units. Read SEC document |
| March 31, 2018 Filed Apr 3, 2018 18:41 UTC | COMCAST CORP CMCSA · Entity 1651 | Tax withholdingClass A Common Stock | 5 | $34.17 | $170.85 |
DisclosureSEC source: 0001225208-18-007089 · doc4.xml · nonDerivative · entry 2 BREEN EDWARD D · CIK 0001223619 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,328 Read SEC document |
| March 31, 2018 Filed Apr 3, 2018 18:41 UTC | COMCAST CORP CMCSA · Entity 1651 | GrantClass A Common Stock | 403 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-007089 · doc4.xml · nonDerivative · entry 1 BREEN EDWARD D · CIK 0001223619 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,333 Read SEC document |
| March 15, 2018 Filed Mar 16, 2018 21:38 UTC | DuPont de Nemours, Inc. DWDP · Entity 3297 | GrantDeferred Stock Units · Derivative | 4.1425 | $67.88 | $281.19 |
DisclosureSEC source: 0001666700-18-000012 · edgar.xml · derivative · entry 3 BREEN EDWARD D · CIK 0001223619 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 744.1089 Underlying: Common Stock · 4.1425 shares Expires not disclosed F2 · derivative.exercise_price: Each unit represents the right to receive one share of DowDuPont common stock. F3 · derivative.exercise_date: Units are payable in shares following termination of the reporting person's employment with DowDuPont. The reporting person may transfer his units into an alternative investment account at any time. F3 · derivative.expiration_date: Units are payable in shares following termination of the reporting person's employment with DowDuPont. The reporting person may transfer his units into an alternative investment account at any time. Read SEC document |
| March 15, 2018 Filed Mar 16, 2018 21:38 UTC | DuPont de Nemours, Inc. DWDP · Entity 3297 | GrantCommon Stock | 1,514.4978 | $67.88 | $102,804.11 |
DisclosureSEC source: 0001666700-18-000012 · edgar.xml · nonDerivative · entry 1 BREEN EDWARD D · CIK 0001223619 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 319,401.5803 F1 · balance_after: Includes unvested RSUs, deferred stock units and direct ownership Read SEC document |
| February 15, 2018 Filed Feb 20, 2018 23:10 UTC | DuPont de Nemours, Inc. DWDP · Entity 3297 | GrantStock Options (Right to Buy) NQOs · Derivative | 821,475 | $0.00 Strike: $71.85 | $0.00 |
DisclosureSEC source: 0001666700-18-000010 · edgar.xml · derivative · entry 1 BREEN EDWARD D · CIK 0001223619 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 821,475 Underlying: Common Stock · 821,475 shares Expires 2028-02-14 F1 · derivative.exercise_date: Options become exercisable in three substantially equal installments beginning on the first anniversary of the grant, option shares used to satisfy withholding taxes. Read SEC document |
| December 31, 2017 Filed Jan 3, 2018 21:08 UTC | COMCAST CORP CMCSA · Entity 1651 | Tax withholdingClass A Common Stock | 2 | $40.05 | $80.10 |
DisclosureSEC source: 0001225208-18-000278 · doc4.xml · nonDerivative · entry 2 BREEN EDWARD D · CIK 0001223619 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 111,930 Read SEC document |
| December 31, 2017 Filed Jan 3, 2018 21:08 UTC | COMCAST CORP CMCSA · Entity 1651 | GrantClass A Common Stock | 313 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-000278 · doc4.xml · nonDerivative · entry 1 BREEN EDWARD D · CIK 0001223619 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 111,932 Read SEC document |
| December 15, 2017 Filed Dec 19, 2017 22:43 UTC | DuPont de Nemours, Inc. DWDP · Entity 3297 | GrantDeferred Stock Units · Derivative | 3.9952 | $70.00 | $279.66 |
DisclosureSEC source: 0001666700-17-000034 · edgar.xml · derivative · entry 3 BREEN EDWARD D · CIK 0001223619 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 739.9664 Underlying: Common Stock · 3.9952 shares Expires not disclosed F2 · derivative.exercise_price: Each unit represents the right to receive one share of DowDuPont common stock. F3 · derivative.exercise_date: Units are payable in shares following termination of the reporting person's employment with DowDuPont. The reporting person may transfer his units into an alternative investment account at any time. F3 · derivative.expiration_date: Units are payable in shares following termination of the reporting person's employment with DowDuPont. The reporting person may transfer his units into an alternative investment account at any time. Read SEC document |
| December 15, 2017 Filed Dec 19, 2017 22:43 UTC | DuPont de Nemours, Inc. DWDP · Entity 3297 | GrantCommon Stock | 1,460.7003 | $70.00 | $102,249.02 |
DisclosureSEC source: 0001666700-17-000034 · edgar.xml · nonDerivative · entry 1 BREEN EDWARD D · CIK 0001223619 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 317,887.0825 F1 · balance_after: Includes unvested RSUs, deferred stock units and direct ownership; reflects adjustment to total securities reported on Table 1 of previously filed Forms 4 due to overstatement of 9/29/2017 dividend equivalent units. Read SEC document |
| November 20, 2017 Filed Nov 21, 2017 21:53 UTC | COMCAST CORP CMCSA · Entity 1651 | Tax withholdingClass A Common Stock | 40 | $35.83 | $1,433.20 |
DisclosureSEC source: 0001225208-17-017580 · doc4.xml · nonDerivative · entry 2 BREEN EDWARD D · CIK 0001223619 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 111,619 Read SEC document |
| November 20, 2017 Filed Nov 21, 2017 21:53 UTC | COMCAST CORP CMCSA · Entity 1651 | GrantClass A Common Stock | 4,745 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-017580 · doc4.xml · nonDerivative · entry 1 BREEN EDWARD D · CIK 0001223619 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 111,659 Read SEC document |
| November 06, 2017 Filed Nov 8, 2017 21:55 UTC | DuPont de Nemours, Inc. DWDP · Entity 3297 | GrantStock Options (Right to Buy) NQOs · Derivative | 107,672 | $0.00 Strike: $70.24 | $0.00 |
DisclosureSEC source: 0001666700-17-000030 · edgar.xml · derivative · entry 1 BREEN EDWARD D · CIK 0001223619 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,672 Underlying: Common Stock · 107,672 shares Expires 2027-11-05 F1 · derivative.exercise_date: Options become exercisable in three substantially equal installments beginning on the first anniversary of the grant, option shares used to satisfy withholding taxes. Read SEC document |
| September 30, 2017 Filed Oct 3, 2017 20:01 UTC | COMCAST CORP CMCSA · Entity 1651 | Tax withholdingClass A Common Stock | 4 | $38.48 | $153.92 |
DisclosureSEC source: 0001225208-17-015739 · doc4.xml · nonDerivative · entry 2 BREEN EDWARD D · CIK 0001223619 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,914 Read SEC document |
| September 30, 2017 Filed Oct 3, 2017 20:01 UTC | COMCAST CORP CMCSA · Entity 1651 | GrantClass A Common Stock | 325 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-015739 · doc4.xml · nonDerivative · entry 1 BREEN EDWARD D · CIK 0001223619 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,918 Read SEC document |
| September 29, 2017 Filed Oct 3, 2017 23:04 UTC | DuPont de Nemours, Inc. DWDP · Entity 3297 | GrantDeferred Stock Units · Derivative | 3.1374 | $69.23 | $217.20 |
DisclosureSEC source: 0000030554-17-000049 · edgar.xml · derivative · entry 3 BREEN EDWARD D · CIK 0001223619 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 735.9712 Underlying: Common Stock · 3.1374 shares Expires not disclosed F2 · derivative.exercise_price: Each unit represents the right to receive one share of DowDuPont common stock. F3 · derivative.exercise_date: Units are payable in shares following termination of the reporting person's employment with DowDuPont. The reporting person may transfer his units into an alternative investment account at any time. F3 · derivative.expiration_date: Units are payable in shares following termination of the reporting person's employment with DowDuPont. The reporting person may transfer his units into an alternative investment account at any time. 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.