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person · Reporting owner

Carter Matthew Jr

Disclosed activity across 5 companies

Tapewire entity
26363
SEC CIK
0001481169

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
JONES LANG LASALLE INCJLL · Entity 3326DirectorJune 01, 2026June 01, 2026
NRG ENERGY, INC.NRG · Entity 3216DirectorAugust 03, 2026August 05, 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.

JONES LANG LASALLE INC

Report date June 01, 2026 · Filed June 01, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect9,381 Reported balance After 2026-06-01 transaction · row 1
1 source row

Row 1 · 2026-06-01 · Grant · Acquired 635 · Balance 9,381

F1: On June 1, 2026, the reporting person was granted 635 shares of common stock. The receipt of these shares has been deferred in accordance with prior election pursuant to the Jones Lang LaSalle Inc. deferred compensation plan.

Filing footnotes · ownership attribution and instrument terms

F1: On June 1, 2026, the reporting person was granted 635 shares of common stock. The receipt of these shares has been deferred in accordance with prior election pursuant to the Jones Lang LaSalle Inc. deferred compensation plan.

NRG ENERGY, INC.

Report date August 03, 2026 · Filed August 05, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock, par value $.01 per shareSEC Table I · non-derivativeDirect43,693 Reported balance After 2026-08-03 transaction · row 1
1 source row

Row 1 · 2026-08-03 · Grant · Acquired 149 · Balance 43,693

F1: Represents dividend equivalent rights accrued on the Reporting Person's deferred stock units and/or restricted stock units, which become exercisable proportionately with the underlying units to which they relate and may only be settled in NRG common stock. Each dividend equivalent right is the economic equivalent of one share of NRG common stock. Includes 5,532 dividend equivalent rights.

Filing footnotes · ownership attribution and instrument terms

F1: Represents dividend equivalent rights accrued on the Reporting Person's deferred stock units and/or restricted stock units, which become exercisable proportionately with the underlying units to which they relate and may only be settled in NRG common stock. Each dividend equivalent right is the economic equivalent of one share of NRG common stock. Includes 5,532 dividend equivalent rights.

Past disclosures · reporting ended (3)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

APOLLO EDUCATION GROUP INC

Report date February 01, 2017 · Filed February 02, 2017

Section 16 reporting ended · disclosed 2017-02-02. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2017-02-01 transaction · row 1
1 source row

Row 1 · 2017-02-01 · Disposition to issuer · Disposed 36,699 · Balance 0

F1: Pursuant to the Agreement and Plan of Merger, dated as of February 7, 2016, as amended, among Apollo Education Group, Inc., AP VIII Queso Holdings, L.P., and Socrates Merger Sub, Inc., outstanding shares of the Issuer's Class A common stock were converted into a right to receive a cash payment of $10.00 per share (the "Merger Consideration"). Upon consummation of the merger and in accordance with their terms, stock options were cancelled for no consideration or payment because their exercise prices exceeded the Merger Consideration.

Non-Qualified Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $21.40 · Expires 2018-12-12Direct0 Reported balance After 2017-02-01 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2017-02-01 · Disposition to issuer · Disposed 2,847 · Balance 0

F1: Pursuant to the Agreement and Plan of Merger, dated as of February 7, 2016, as amended, among Apollo Education Group, Inc., AP VIII Queso Holdings, L.P., and Socrates Merger Sub, Inc., outstanding shares of the Issuer's Class A common stock were converted into a right to receive a cash payment of $10.00 per share (the "Merger Consideration"). Upon consummation of the merger and in accordance with their terms, stock options were cancelled for no consideration or payment because their exercise prices exceeded the Merger Consideration.

Filing footnotes · ownership attribution and instrument terms

F1: Pursuant to the Agreement and Plan of Merger, dated as of February 7, 2016, as amended, among Apollo Education Group, Inc., AP VIII Queso Holdings, L.P., and Socrates Merger Sub, Inc., outstanding shares of the Issuer's Class A common stock were converted into a right to receive a cash payment of $10.00 per share (the "Merger Consideration"). Upon consummation of the merger and in accordance with their terms, stock options were cancelled for no consideration or payment because their exercise prices exceeded the Merger Consideration.

Inteliquent, Inc.

Report date February 10, 2017 · Filed February 14, 2017

Section 16 reporting ended · disclosed 2017-02-14. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock, par value $0.001 per shareSEC Table I · non-derivativeDirect0 Reported balance After 2017-02-10 transaction · row 1
1 source row

Row 1 · 2017-02-10 · Disposition to issuer · Disposed 41,574 · Balance 0

F1: On November 2, 2016, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") with Onvoy, LLC ("Onvoy") and Onvoy Igloo Merger Sub, Inc. ("Merger Sub"), pursuant to which Merger Sub merged (the "Merger") with and into the Issuer, with the Issuer surviving the Merger as a direct wholly-owned subsidiary of Onvoy. The Merger became effective on February 10, 2017 (the "Effective Time"). Pursuant to the Merger Agreement, each share of the Issuer's common stock, par value $0.001 ("Common Stock"), issued and outstanding prior to the Effective Time was automatically cancelled and converted into the right to receive a cash payment equal to $23.00, without interest, less any applicable tax withholding.

F2: This amount includes 16,511 shares of restricted stock that became fully vested at the Effective Time pursuant to the Merger Agreement.

Employee Stock Option (right to purchase)SEC Table II · derivative / convertible security · Conversion / exercise price $18.52 · Expires 2025-06-22Direct0 Reported balance After 2017-02-10 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2017-02-10 · Disposition to issuer · Disposed 34,851 · Balance 0

F3: Pursuant to the terms of the Merger Agreement, each option to purchase shares of Common Stock that was outstanding and unexercised immediately prior to the Effective Time, whether or not vested, was automatically converted into the right to receive a cash payment equal to the product of (A) the total number of shares of Common Stock issuable upon exercise of such option and (B) the excess, if any, of $23.00 over the exercise price per share of such option, less any applicable tax withholding.

Employee Stock Option (right to purchase)SEC Table II · derivative / convertible security · Conversion / exercise price $16.78 · Expires 2026-02-22Direct0 Reported balance After 2017-02-10 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2017-02-10 · Disposition to issuer · Disposed 27,360 · Balance 0

F3: Pursuant to the terms of the Merger Agreement, each option to purchase shares of Common Stock that was outstanding and unexercised immediately prior to the Effective Time, whether or not vested, was automatically converted into the right to receive a cash payment equal to the product of (A) the total number of shares of Common Stock issuable upon exercise of such option and (B) the excess, if any, of $23.00 over the exercise price per share of such option, less any applicable tax withholding.

Performance Stock UnitsSEC Table II · derivative / convertible security · Expires 2018-03-15Direct0 Reported balance After 2017-02-10 transaction · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 4 · 2017-02-10 · Disposition to issuer · Disposed 16,874 · Balance 0

F4: Represents previously unvested performance stock units ("PSUs"). Pursuant to the Merger Agreement, at the Effective Time, unvested PSUs became fully vested and automatically converted into the right to receive a cash payment equal to the product of (A) the number of shares of Common Stock subject to such PSU at 140% of target and (B) $23.00, less any applicable tax withholding. The shares of Common Stock were calculated based upon total shareholder return ("TSR") of the issuer over a three-year measuring period weighted (i) two-thirds against the TSR of all companies in the S&P 500 Index and (ii) one-third against the TSR of all companies in the S&P Small Cap 600 Telecommunications Services Index.

F5: (Continued from footnote 4) Such shares were prorated for the number of days from January 1, 2015 through and including the closing date of the Merger compared to the total number of days in the measuring period. The number in clause (A) also includes 1,099 shares of common stock, representing dividends paid during the measuring period.

Performance Stock UnitsSEC Table II · derivative / convertible security · Expires 2019-03-15Direct0 Reported balance After 2017-02-10 transaction · row 5 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 5 · 2017-02-10 · Disposition to issuer · Disposed 17,878 · Balance 0

F6: Represents previously unvested PSUs. Pursuant to the Merger Agreement, at the Effective Time, unvested PSUs became fully vested and automatically converted into the right to receive a cash payment equal to the product of (A) the number of shares of Common Stock subject to such PSU at 150% of target and (B) $23.00, less any applicable tax withholding. The shares of Common Stock were calculated based upon TSR of the issuer over a three-year measuring period weighted (i) two-thirds against the TSR of all companies in the S&P 500 Index and (ii) one-third against the TSR of all companies in the S&P Small Cap 600 Telecommunications Services Index. Such shares were prorated for the number of days from January 1, 2016 through and including the closing date of the Merger compared to the total number of days in the measuring period. The number in clause (A) also includes 548 shares of common stock, representing dividends paid during the measuring period.

Filing footnotes · ownership attribution and instrument terms

F1: On November 2, 2016, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") with Onvoy, LLC ("Onvoy") and Onvoy Igloo Merger Sub, Inc. ("Merger Sub"), pursuant to which Merger Sub merged (the "Merger") with and into the Issuer, with the Issuer surviving the Merger as a direct wholly-owned subsidiary of Onvoy. The Merger became effective on February 10, 2017 (the "Effective Time"). Pursuant to the Merger Agreement, each share of the Issuer's common stock, par value $0.001 ("Common Stock"), issued and outstanding prior to the Effective Time was automatically cancelled and converted into the right to receive a cash payment equal to $23.00, without interest, less any applicable tax withholding.

F2: This amount includes 16,511 shares of restricted stock that became fully vested at the Effective Time pursuant to the Merger Agreement.

F3: Pursuant to the terms of the Merger Agreement, each option to purchase shares of Common Stock that was outstanding and unexercised immediately prior to the Effective Time, whether or not vested, was automatically converted into the right to receive a cash payment equal to the product of (A) the total number of shares of Common Stock issuable upon exercise of such option and (B) the excess, if any, of $23.00 over the exercise price per share of such option, less any applicable tax withholding.

F4: Represents previously unvested performance stock units ("PSUs"). Pursuant to the Merger Agreement, at the Effective Time, unvested PSUs became fully vested and automatically converted into the right to receive a cash payment equal to the product of (A) the number of shares of Common Stock subject to such PSU at 140% of target and (B) $23.00, less any applicable tax withholding. The shares of Common Stock were calculated based upon total shareholder return ("TSR") of the issuer over a three-year measuring period weighted (i) two-thirds against the TSR of all companies in the S&P 500 Index and (ii) one-third against the TSR of all companies in the S&P Small Cap 600 Telecommunications Services Index.

F5: (Continued from footnote 4) Such shares were prorated for the number of days from January 1, 2015 through and including the closing date of the Merger compared to the total number of days in the measuring period. The number in clause (A) also includes 1,099 shares of common stock, representing dividends paid during the measuring period.

F6: Represents previously unvested PSUs. Pursuant to the Merger Agreement, at the Effective Time, unvested PSUs became fully vested and automatically converted into the right to receive a cash payment equal to the product of (A) the number of shares of Common Stock subject to such PSU at 150% of target and (B) $23.00, less any applicable tax withholding. The shares of Common Stock were calculated based upon TSR of the issuer over a three-year measuring period weighted (i) two-thirds against the TSR of all companies in the S&P 500 Index and (ii) one-third against the TSR of all companies in the S&P Small Cap 600 Telecommunications Services Index. Such shares were prorated for the number of days from January 1, 2016 through and including the closing date of the Merger compared to the total number of days in the measuring period. The number in clause (A) also includes 548 shares of common stock, representing dividends paid during the measuring period.

USG CORP

Report date April 24, 2019 · Filed April 24, 2019

Section 16 reporting ended · disclosed 2019-04-24. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Deferred Stock UnitsSEC Table II · derivative / convertible securityDirect0 Reported balance After 2019-04-24 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · 2019-04-24 · Disposition to issuer · Disposed 23,027.4613 · Balance 0

F1: Each deferred stock unit represented the right to receive one share of common stock. The deferred stock units became payable in shares of common stock following termination of service as a director. Pursuant to the Agreement and Plan of Merger, dated as of June 10, 2018, by and among USG Corporation, Gebr. Knauf KG and World Cup Acquisition Corporation, at the effective time of the merger, each deferred stock unit held by the reporting person was converted into the right to receive $43.50 in cash, without interest.

Filing footnotes · ownership attribution and instrument terms

F1: Each deferred stock unit represented the right to receive one share of common stock. The deferred stock units became payable in shares of common stock following termination of service as a director. Pursuant to the Agreement and Plan of Merger, dated as of June 10, 2018, by and among USG Corporation, Gebr. Knauf KG and World Cup Acquisition Corporation, at the effective time of the merger, each deferred stock unit held by the reporting person was converted into the right to receive $43.50 in cash, without interest.

Transaction history

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
August 03, 2026 Filed Aug 5, 2026 22:01 UTC NRG ENERGY, INC. NRG · Entity 3216 GrantCommon Stock, par value $.01 per share 149 $0.00 $0.00
Disclosure

SEC source: 0001225208-26-006983 · doc4.xml · nonDerivative · entry 1

Carter Matthew Jr · CIK 0001481169 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 43,693

F1 · price: Represents dividend equivalent rights accrued on the Reporting Person's deferred stock units and/or restricted stock units, which become exercisable proportionately with the underlying units to which they relate and may only be settled in NRG common stock. Each dividend equivalent right is the economic equivalent of one share of NRG common stock. Includes 5,532 dividend equivalent rights.

Read SEC document
June 01, 2026 Filed Jun 1, 2026 22:07 UTC JONES LANG LASALLE INC JLL · Entity 3326 GrantCommon Stock 635 $0.00 $0.00
Disclosure

SEC source: 0001037976-26-000131 · form4.xml · nonDerivative · entry 1

Carter Matthew Jr · CIK 0001481169 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,381

F1 · kind: On June 1, 2026, the reporting person was granted 635 shares of common stock. The receipt of these shares has been deferred in accordance with prior election pursuant to the Jones Lang LaSalle Inc. deferred compensation plan.

Read SEC document
June 01, 2026 Filed Jun 3, 2026 22:21 UTC NRG ENERGY, INC. NRG · Entity 3216 GrantCommon Stock, par value $.01 per share 1,499 $0.00 $0.00
Disclosure

SEC source: 0001225208-26-005779 · doc4.xml · nonDerivative · entry 1

Carter Matthew Jr · CIK 0001481169 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 43,544

F1 · shares: Represents 1,499 Deferred Stock Units issued to the Reporting Person under NRG Energy, Inc.'s Long-Term Incentive Plan. Each Deferred Stock Unit is equivalent in value to one share of NRG Energy, Inc.'s Common Stock, par value $.01 per share. The Reporting Person will receive from NRG Energy, Inc. one such share of Common Stock for each Deferred Stock Unit they own upon termination of their service on NRG Energy, Inc.'s Board of Directors.

F2 · balance_after: Includes 5,383 Dividend Equivalent Rights.

Read SEC document
May 01, 2026 Filed May 5, 2026 20:03 UTC NRG ENERGY, INC. NRG · Entity 3216 GrantCommon Stock, par value $.01 per share 129 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-26-055610 · tm2613540-7_4seq1.xml · nonDerivative · entry 1

Carter Matthew Jr · CIK 0001481169 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 42,045

F1 · price: Represents dividend equivalent rights accrued on the Reporting Person's deferred and or restricted stock units, which become exercisable proportionately with the underlying units to which they relate and may only be settled in NRG common stock. Each dividend equivalent right is the economic equivalent of one share of NRG common stock. Includes 5,383 dividend equivalent rights.

Read SEC document
February 02, 2026 Filed Feb 5, 2026 02:19 UTC NRG ENERGY, INC. NRG · Entity 3216 GrantCommon Stock, par value $.01 per share 133 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-26-010493 · tm265291-2_4seq1.xml · nonDerivative · entry 1

Carter Matthew Jr · CIK 0001481169 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 41,916

F1 · price: Represents dividend equivalent rights accrued on the Reporting Person's deferred and or restricted stock units, which become exercisable proportionately with the underlying units to which they relate and may only be settled in NRG common stock. Each dividend equivalent right is the economic equivalent of one share of NRG common stock. Includes 5,254 dividend equivalent rights.

Read SEC document
November 03, 2025 Filed Nov 6, 2025 02:46 UTC NRG ENERGY, INC. NRG · Entity 3216 GrantCommon Stock, par value $.01 per share 105 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-25-107241 · tm2530423-7_4seq1.xml · nonDerivative · entry 1

Carter Matthew Jr · CIK 0001481169 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 41,783

F1 · price: Represents dividend equivalent rights accrued on the Reporting Person's deferred stock units and/or restricted stock units, which become exercisable proportionately with the underlying units to which they relate and may only be settled in NRG common stock. Reflects a de minimus adjustment of 2 securities beneficially owned following the reported transaction as a result of fractional rounding. Includes 5,121 dividend equivalent rights.

Read SEC document
October 01, 2025 Filed Oct 1, 2025 13:06 UTC JONES LANG LASALLE INC JLL · Entity 3326 GrantCommon Stock 96 $0.00 $0.00
Disclosure

SEC source: 0001037976-25-000052 · form4.xml · nonDerivative · entry 1

Carter Matthew Jr · CIK 0001481169 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,746

F1 · kind: Represents shares elected to receive in lieu of annual cash retainer payable quarterly in advance for the fourth quarter of the fiscal year 2025, in accordance with prior election under the non-executive director compensation program. The receipt of these shares has been deferred pursuant to the Jones Lang LaSalle Inc Deferred Compensation Plan.

Read SEC document
August 01, 2025 Filed Aug 5, 2025 21:02 UTC NRG ENERGY, INC. NRG · Entity 3216 GrantCommon Stock, par value $.01 per share 109 $0.00 $0.00
Disclosure

SEC source: 0001225208-25-007047 · doc4.xml · nonDerivative · entry 1

Carter Matthew Jr · CIK 0001481169 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 41,676

F1 · price: Represents dividend equivalent rights accrued on the Reporting Person's deferred stock units and/or restricted stock units, which become exercisable proportionately with the underlying units to which they relate and may only be settled in NRG common stock. Each dividend equivalent right is the economic equivalent of one share of NRG common stock. Includes 5,014 dividend equivalent rights

Read SEC document
July 01, 2025 Filed Jul 3, 2025 15:01 UTC JONES LANG LASALLE INC JLL · Entity 3326 GrantCommon Stock 210 $0.00 $0.00
Disclosure

SEC source: 0001127602-25-018765 · form4.xml · nonDerivative · entry 1

Carter Matthew Jr · CIK 0001481169 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,650

F1 · kind: Represents shares elected to be received in lieu of annual cash retainer payable quarterly in advance for the third quarter of fiscal year 2025, and in lieu of annual committee cash retainers for Committee Chair or Member paid annually in the third quarter, in accordance with prior election under the Non-Executive Director Compensation program. The receipt of these shares has been deferred pursuant to the Jones Lang LaSalle Inc. Deferred Compensation Plan

Read SEC document
June 02, 2025 Filed Jun 4, 2025 13:36 UTC JONES LANG LASALLE INC JLL · Entity 3326 GrantCommon Stock 870 $0.00 $0.00
Disclosure

SEC source: 0001127602-25-016661 · form4.xml · nonDerivative · entry 1

Carter Matthew Jr · CIK 0001481169 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,440

F1 · kind: On June 2, 2025, the reporting person was granted 870 shares of common stock. The receipt of these shares has been deferred in accordance with prior election pursuant to the Jones Lang LaSalle Inc. deferred compensation plan.

Read SEC document
June 01, 2025 Filed Jun 3, 2025 21:18 UTC NRG ENERGY, INC. NRG · Entity 3216 GrantCommon Stock, par value $.01 per share 1,213 $0.00 $0.00
Disclosure

SEC source: 0001225208-25-005687 · doc4.xml · nonDerivative · entry 1

Carter Matthew Jr · CIK 0001481169 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 41,567

F1 · shares: Represents 1,213 Deferred Stock Units issued to the Reporting Person under NRG Energy, Inc.'s Amended and Long-Term Incentive Plan.

F2 · price: Each Deferred Stock Unit is equivalent in value to one share of NRG Energy, Inc.'s Common Stock, par value $.01 per share. The Reporting Person will receive from NRG Energy, Inc. one such share of Common Stock for each Deferred Stock Unit they own upon termination of their service on NRG Energy, Inc.'s Board of Directors.

F3 · balance_after: Includes 4,905 Dividend Equivalent Rights.

Read SEC document
May 01, 2025 Filed May 5, 2025 21:12 UTC NRG ENERGY, INC. NRG · Entity 3216 GrantCommon Stock, par value $.01 per share 154 $0.00 $0.00
Disclosure

SEC source: 0001225208-25-004699 · doc4.xml · nonDerivative · entry 1

Carter Matthew Jr · CIK 0001481169 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 40,354

F1 · price: Represents dividend equivalent rights accrued on the Reporting Person's deferred stock units, which become exercisable proportionately with the deferred stock units to which they relate and may only be settled in NRG common stock. Each dividend equivalent right is the economic equivalent of one share of NRG common stock. Includes 4,905 dividend equivalent rights.

Read SEC document
April 01, 2025 Filed Apr 2, 2025 16:17 UTC JONES LANG LASALLE INC JLL · Entity 3326 GrantCommon Stock 116 $0.00 $0.00
Disclosure

SEC source: 0001127602-25-010981 · form4.xml · nonDerivative · entry 1

Carter Matthew Jr · CIK 0001481169 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,570

F1 · kind: Represents shares elected received in lieu of annual cash retainer payable quarterly in advance for the second quarter of fiscal year 2025, in accordance with prior election under the Non-Executive Director Compensation program. The receipt of these shares has been deferred pursuant to the Jones Lang LaSalle Inc. Deferred Compensation Plan.

Read SEC document
February 03, 2025 Filed Feb 5, 2025 21:55 UTC NRG ENERGY, INC. NRG · Entity 3216 GrantCommon Stock, par value $.01 per share 171 $0.00 $0.00
Disclosure

SEC source: 0001225208-25-001265 · doc4.xml · nonDerivative · entry 1

Carter Matthew Jr · CIK 0001481169 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 40,200

F1 · price: Represents dividend equivalent rights accrued on the Reporting Person's deferred stock units, which become exercisable proportionately with the deferred stock units to which they relate and may only be settled in NRG common stock. Each dividend equivalent right is the economic equivalent of one share of NRG common stock. Includes 4,751 dividend equivalent rights.

Read SEC document
January 03, 2025 Filed Jan 3, 2025 16:42 UTC JONES LANG LASALLE INC JLL · Entity 3326 GrantCommon Stock 114 $0.00 $0.00
Disclosure

SEC source: 0001127602-25-000220 · form4.xml · nonDerivative · entry 1

Carter Matthew Jr · CIK 0001481169 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,454

Read SEC document
November 01, 2024 Filed Nov 5, 2024 21:53 UTC NRG ENERGY, INC. NRG · Entity 3216 GrantCommon Stock, par value $.01 per share 187 $0.00 $0.00
Disclosure

SEC source: 0001225208-24-009648 · doc4.xml · nonDerivative · entry 1

Carter Matthew Jr · CIK 0001481169 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 40,029

F1 · price: Represents dividend equivalent rights accrued on the Reporting Person's deferred stock units, which become exercisable proportionately with the deferred stock units to which they relate and may only be settled in NRG common stock. Each dividend equivalent right is the economic equivalent of one share of NRG common stock. Reflects a de minimus adjustment of 2 security beneficially owned following reported transaction as a result of rounding fractional shares. Includes 4,580 dividend equivalent rights.

Read SEC document
August 01, 2024 Filed Aug 5, 2024 20:43 UTC NRG ENERGY, INC. NRG · Entity 3216 GrantCommon Stock, par value $.01 per share 219 $0.00 $0.00
Disclosure

SEC source: 0001225208-24-007856 · doc4.xml · nonDerivative · entry 1

Carter Matthew Jr · CIK 0001481169 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 39,840

F1 · price: Represents dividend equivalent rights accrued on the Reporting Person's deferred stock units, which become exercisable proportionately with the deferred stock units to which they relate and may only be settled in NRG common stock. Each dividend equivalent right is the economic equivalent of one share of NRG common stock. Includes 4,392 dividend equivalent rights.

Read SEC document
June 01, 2024 Filed Jun 3, 2024 15:22 UTC JONES LANG LASALLE INC JLL · Entity 3326 GrantCommon Stock 1,034 $0.00 $0.00
Disclosure

SEC source: 0001127602-24-017212 · form4.xml · nonDerivative · entry 1

Carter Matthew Jr · CIK 0001481169 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,340

F1 · kind: On June 1, 2024, the Reporting Person was granted 1,034.00 shares of common stock. The receipt of these shares has been deferred in accordance with prior election pursuant to the Jones Lang LaSalle Inc. Deferred Compensation Plan.

Read SEC document
June 01, 2024 Filed Jun 4, 2024 22:20 UTC NRG ENERGY, INC. NRG · Entity 3216 GrantCommon Stock, par value $.01 per share 2,210 $0.00 $0.00
Disclosure

SEC source: 0001225208-24-006610 · doc4.xml · nonDerivative · entry 1

Carter Matthew Jr · CIK 0001481169 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 39,621

F1 · shares: Represents 2,210 Deferred Stock Units issued to the Reporting Person under NRG Energy, Inc.'s Amended and Long-Term Incentive Plan.

F2 · price: Each Deferred Stock Unit is equivalent in value to one share of NRG Energy, Inc.'s Common Stock, par value $.01 per share. The Reporting Person will receive from NRG Energy, Inc. one such share of Common Stock for each Deferred Stock Unit they own upon termination of their service on NRG Energy, Inc.'s Board of Directors.

F3 · balance_after: Includes 4,173 dividend equivalent rights.

Read SEC document
May 28, 2024 Filed May 30, 2024 17:20 UTC JONES LANG LASALLE INC JLL · Entity 3326 Exercise / conversionRestricted Stock Units · Derivative 375 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-016917 · form4.xml · derivative · entry 2

Carter Matthew Jr · CIK 0001481169 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 375 shares

Expires 2024-05-28

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: Restricted stock units convert into an equal number of shares of common stock.

F2 · derivative.expiration_date: On May 28, 2021, the Reporting Person was granted 750.00 restricted stock units vesting with respect to one-half of the shares on each of November 28, 2022 and May 28, 2024.

Read SEC document
May 28, 2024 Filed May 30, 2024 17:20 UTC JONES LANG LASALLE INC JLL · Entity 3326 Exercise / conversionCommon Stock 375 $0.00 $0.00
Disclosure

SEC source: 0001127602-24-016917 · form4.xml · nonDerivative · entry 1

Carter Matthew Jr · CIK 0001481169 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,306

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
May 01, 2024 Filed May 3, 2024 20:35 UTC NRG ENERGY, INC. NRG · Entity 3216 GrantCommon Stock, par value $.01 per share 205 $0.00 $0.00
Disclosure

SEC source: 0001225208-24-005570 · doc4.xml · nonDerivative · entry 1

Carter Matthew Jr · CIK 0001481169 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 37,411

F1 · price: Represents dividend equivalent rights accrued on the Reporting Person's deferred stock units, which become exercisable proportionately with the deferred stock units to which they relate and may only be settled in NRG common stock. Each dividend equivalent right is the economic equivalent of one share of NRG common stock. Includes 4,173 dividend equivalent rights.

Read SEC document
February 01, 2024 Filed Feb 5, 2024 22:23 UTC NRG ENERGY, INC. NRG · Entity 3216 GrantCommon Stock, par value $.01 per share 277 $0.00 $0.00
Disclosure

SEC source: 0001225208-24-001583 · doc4.xml · nonDerivative · entry 1

Carter Matthew Jr · CIK 0001481169 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 37,206

F1 · price: Represents dividend equivalent rights accrued on the Reporting Person's deferred stock units, which become exercisable proportionately with the deferred stock units to which they relate and may only be settled in NRG common stock. Each dividend equivalent right is the economic equivalent of one share of NRG common stock. Includes 3,967 dividend equivalent rights.

Read SEC document
November 01, 2023 Filed Nov 3, 2023 21:04 UTC NRG ENERGY, INC. NRG · Entity 3216 GrantCommon Stock, par value $.01 per share 315 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-009953 · doc4.xml · nonDerivative · entry 1

Carter Matthew Jr · CIK 0001481169 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 36,929

F1 · price: Represents dividend equivalent rights accrued on the Reporting Person's deferred stock units, which become exercisable proportionately with the deferred stock units to which they relate and may only be settled in NRG common stock. Each dividend equivalent right is the economic equivalent of one share of NRG common stock. Reflects a de minimus adjustment of 3 securities beneficially owned following reported transaction as a result of rounding fractional shares. Includes 3,690 dividend equivalent rights.

Read SEC document
August 01, 2023 Filed Aug 3, 2023 21:04 UTC NRG ENERGY, INC. NRG · Entity 3216 GrantCommon Stock, par value $.01 per share 361 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-007968 · doc4.xml · nonDerivative · entry 1

Carter Matthew Jr · CIK 0001481169 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 36,611

F1 · price: Represents dividend equivalent rights accrued on the Reporting Person's deferred stock units, which become exercisable proportionately with the deferred stock units to which they relate and may only be settled in NRG common stock. Each dividend equivalent right is the economic equivalent of one share of NRG common stock. Includes 3,372 dividend equivalent rights.

Read SEC document
June 01, 2023 Filed Jun 5, 2023 21:23 UTC NRG ENERGY, INC. NRG · Entity 3216 GrantCommon Stock, par value $.01 per share 5,525 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-006565 · doc4.xml · nonDerivative · entry 1

Carter Matthew Jr · CIK 0001481169 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 36,250

F1 · shares: Represents 5,525 Deferred Stock Units issued to the Reporting Person under NRG Energy, Inc.'s Amended and Restated Long-Term Incentive Plan.

F2 · price: Each Deferred Stock Unit is equivalent in value to one share of NRG Energy, Inc.'s Common Stock, par value $.01 per share. The Reporting Person will receive from NRG Energy, Inc. one such share of Common Stock for each Deferred Stock Unit he owns upon termination of his service on NRG Energy, Inc.'s Board of Directors.

F3 · balance_after: Includes 3,011 dividend equivalent rights.

Read SEC document
June 01, 2023 Filed Jun 5, 2023 20:10 UTC JONES LANG LASALLE INC JLL · Entity 3326 GrantCommon Stock 1,345 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-017813 · form4.xml · nonDerivative · entry 1

Carter Matthew Jr · CIK 0001481169 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,931

F1 · kind: On June 1, 2023, the Reporting Person was granted 1,345.00 shares of common stock. The receipt of these shares has been deferred in accordance with prior election pursuant to the Jones Lang LaSalle Inc. Deferred Compensation Plan.

Read SEC document
May 29, 2023 Filed May 31, 2023 22:32 UTC JONES LANG LASALLE INC JLL · Entity 3326 Exercise / conversionRestricted Stock Units · Derivative 735 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-23-017260 · form4.xml · derivative · entry 2

Carter Matthew Jr · CIK 0001481169 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 735 shares

Expires 2023-05-29

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: Restricted share units convert into an equal number of shares of common stock.

F2 · derivative.exercise_date: On May 29, 2020, the Reporting Person was granted 1469.00 restricted stock units vesting with respect to one-half of the shares on November 29, 2021 and one-half of the shares on May 29, 2023.

F2 · derivative.expiration_date: On May 29, 2020, the Reporting Person was granted 1469.00 restricted stock units vesting with respect to one-half of the shares on November 29, 2021 and one-half of the shares on May 29, 2023.

Read SEC document
May 29, 2023 Filed May 31, 2023 22:32 UTC JONES LANG LASALLE INC JLL · Entity 3326 Exercise / conversionCommon Stock 735 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-017260 · form4.xml · nonDerivative · entry 1

Carter Matthew Jr · CIK 0001481169 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,586

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
May 01, 2023 Filed May 3, 2023 20:52 UTC NRG ENERGY, INC. NRG · Entity 3216 GrantCommon Stock, par value $.01 per share 337 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-005364 · doc4.xml · nonDerivative · entry 1

Carter Matthew Jr · CIK 0001481169 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 30,725

F1 · price: Represents dividend equivalent rights accrued on the Reporting Person's deferred stock units, which become exercisable proportionately with the deferred stock units to which they relate and may only be settled in NRG common stock. Each dividend equivalent right is the economic equivalent of one share of NRG common stock. Includes 3,011 dividend equivalent rights.

Read SEC document
February 01, 2023 Filed Feb 3, 2023 21:47 UTC NRG ENERGY, INC. NRG · Entity 3216 GrantCommon Stock, par value $.01 per share 327 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-001290 · doc4.xml · nonDerivative · entry 1

Carter Matthew Jr · CIK 0001481169 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,388

F1 · price: Represents dividend equivalent rights accrued on the Reporting Person's deferred stock units, which become exercisable proportionately with the deferred stock units to which they relate and may only be settled in NRG common stock. Each dividend equivalent right is the economic equivalent of one share of NRG common stock. Includes 2,674 dividend equivalent rights.

Read SEC document
November 28, 2022 Filed Nov 30, 2022 18:37 UTC JONES LANG LASALLE INC JLL · Entity 3326 Exercise / conversionRestricted Stock Units · Derivative 375 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-22-026523 · form4.xml · derivative · entry 2

Carter Matthew Jr · CIK 0001481169 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 375

Underlying: Common Stock · 375 shares

Expires 2024-05-28

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: Restricted share units convert into an equal number of shares of common stock.

F2 · derivative.exercise_date: On May 28, 2021, the Reporting Person was granted 750.00 restricted stock units vesting with respect to one-half of the shares on each of November 28, 2022 and May 28, 2024.

F2 · derivative.expiration_date: On May 28, 2021, the Reporting Person was granted 750.00 restricted stock units vesting with respect to one-half of the shares on each of November 28, 2022 and May 28, 2024.

Read SEC document
November 28, 2022 Filed Nov 30, 2022 18:37 UTC JONES LANG LASALLE INC JLL · Entity 3326 Exercise / conversionCommon Stock 375 $0.00 $0.00
Disclosure

SEC source: 0001127602-22-026523 · form4.xml · nonDerivative · entry 1

Carter Matthew Jr · CIK 0001481169 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,851

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
November 01, 2022 Filed Nov 3, 2022 21:02 UTC NRG ENERGY, INC. NRG · Entity 3216 GrantCommon Stock, par value $.01 per share 237 $0.00 $0.00
Disclosure

SEC source: 0001225208-22-011356 · doc4.xml · nonDerivative · entry 1

Carter Matthew Jr · CIK 0001481169 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,061

F1 · price: Represents dividend equivalent rights accrued on the Reporting Person's deferred stock units, which become exercisable proportionately with the deferred stock units to which they relate and may only be settled in NRG common stock. Each dividend equivalent right is the economic equivalent of one share of NRG common stock.

F2 · balance_after: Reflects a de minimus adjustment of 7 to securities beneficially owned following reported transaction as a result of rounding fractional shares. Includes 2,347 dividend equivalent rights.

Read SEC document
August 01, 2022 Filed Aug 3, 2022 21:29 UTC NRG ENERGY, INC. NRG · Entity 3216 GrantCommon Stock, par value $.01 per share 274 $0.00 $0.00
Disclosure

SEC source: 0001225208-22-009245 · doc4.xml · nonDerivative · entry 1

Carter Matthew Jr · CIK 0001481169 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29,817

F1 · price: Represents dividend equivalent rights accrued on the Reporting Person's deferred stock units, which become exercisable proportionately with the deferred stock units to which they relate and may only be settled in NRG common stock. Each dividend equivalent right is the economic equivalent of one share of NRG common stock.

F2 · balance_after: Includes 2,109 dividend equivalent rights.

Read SEC document
June 01, 2022 Filed Jun 3, 2022 20:36 UTC NRG ENERGY, INC. NRG · Entity 3216 GrantCommon Stock, par value $.01 per share 3,935 $0.00 $0.00
Disclosure

SEC source: 0001225208-22-007709 · doc4.xml · nonDerivative · entry 1

Carter Matthew Jr · CIK 0001481169 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29,543

F1 · shares: Represents 3,935 Deferred Stock Units issued to the Reporting Person under NRG Energy, Inc.'s Amended and Restated Long-Term Incentive Plan.

F2 · price: Each Deferred Stock Unit is equivalent in value to one share of NRG Energy, Inc.'s Common Stock, par value $.01 per share. The Reporting Person will receive from NRG Energy, Inc. one such share of Common Stock for each Deferred Stock Unit he owns upon termination of his service on NRG Energy, Inc.'s Board of Directors.

F3 · balance_after: Includes 1,835 dividend equivalent rights.

Read SEC document
May 30, 2022 Filed Jun 1, 2022 20:12 UTC JONES LANG LASALLE INC JLL · Entity 3326 Exercise / conversionRestricted Stock Units · Derivative 571 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-22-016145 · form4.xml · derivative · entry 3

Carter Matthew Jr · CIK 0001481169 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 571 shares

Expires 2022-05-30

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.

F2 · derivative.exercise_price: Restricted share units convert into an equal number of shares of common stock.

F3 · derivative.exercise_date: On May 30, 2019, the Reporting Person was granted 1,142.00 restricted share units vesting with respect to one-half of the shares on each of November 30, 2020 and May 30, 2022.

F3 · derivative.expiration_date: On May 30, 2019, the Reporting Person was granted 1,142.00 restricted share units vesting with respect to one-half of the shares on each of November 30, 2020 and May 30, 2022.

Read SEC document
May 30, 2022 Filed Jun 1, 2022 20:12 UTC JONES LANG LASALLE INC JLL · Entity 3326 Exercise / conversionCommon Stock 571 $0.00 $0.00
Disclosure

SEC source: 0001127602-22-016145 · form4.xml · nonDerivative · entry 2

Carter Matthew Jr · CIK 0001481169 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,476

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
May 27, 2022 Filed Jun 1, 2022 20:12 UTC JONES LANG LASALLE INC JLL · Entity 3326 GrantCommon Stock 896 $0.00 $0.00
Disclosure

SEC source: 0001127602-22-016145 · form4.xml · nonDerivative · entry 1

Carter Matthew Jr · CIK 0001481169 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,905

F1 · kind: On May 27, 2022, the Reporting Person was granted 896.00 shares of common stock. The receipt of these shares has been deferred in accordance with prior election pursuant to the Jones Lang LaSalle Inc. Deferred Compensation Plan.

Read SEC document
May 02, 2022 Filed May 4, 2022 21:52 UTC NRG ENERGY, INC. NRG · Entity 3216 GrantCommon Stock, par value $.01 per share 241 $0.00 $0.00
Disclosure

SEC source: 0001225208-22-006502 · doc4.xml · nonDerivative · entry 1

Carter Matthew Jr · CIK 0001481169 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,608

F1 · price: Represents dividend equivalent rights accrued on the Reporting Person's deferred stock units, which become exercisable proportionately with the deferred stock units to which they relate and may only be settled in NRG common stock. Each dividend equivalent right is the economic equivalent of one share of NRG common stock.

F2 · balance_after: Includes 1,835 dividend equivalent rights.

Read SEC document
February 01, 2022 Filed Feb 3, 2022 21:49 UTC NRG ENERGY, INC. NRG · Entity 3216 GrantCommon Stock, par value $.01 per share 227 $0.00 $0.00
Disclosure

SEC source: 0001225208-22-001428 · doc4.xml · nonDerivative · entry 1

Carter Matthew Jr · CIK 0001481169 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,367

F1 · price: Represents dividend equivalent rights accrued on the Reporting Person's deferred stock units, which become exercisable proportionately with the deferred stock units to which they relate and may only be settled in NRG common stock. Each dividend equivalent right is the economic equivalent of one share of NRG common stock.

F2 · balance_after: Includes 1,594 dividend equivalent rights.

Read SEC document
November 29, 2021 Filed Dec 1, 2021 22:01 UTC JONES LANG LASALLE INC JLL · Entity 3326 Exercise / conversionRestricted Stock Units · Derivative 734 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-21-029919 · form4.xml · derivative · entry 2

Carter Matthew Jr · CIK 0001481169 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 735

Underlying: Common Stock · 734 shares

Expires 2023-05-29

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: Restricted share units convert into an equal number of shares of common stock.

F2 · derivative.exercise_date: On May 29, 2020, the Reporting Person was granted 1469.00 restricted stock units vesting with respect to one-half of the shares on November 29, 2021 and one-half of the shares on May 29, 2023.

F2 · derivative.expiration_date: On May 29, 2020, the Reporting Person was granted 1469.00 restricted stock units vesting with respect to one-half of the shares on November 29, 2021 and one-half of the shares on May 29, 2023.

Read SEC document
November 29, 2021 Filed Dec 1, 2021 22:01 UTC JONES LANG LASALLE INC JLL · Entity 3326 Exercise / conversionCommon Stock 734 $0.00 $0.00
Disclosure

SEC source: 0001127602-21-029919 · form4.xml · nonDerivative · entry 1

Carter Matthew Jr · CIK 0001481169 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,009

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
November 23, 2021 Filed Nov 29, 2021 20:46 UTC JONES LANG LASALLE INC JLL · Entity 3326 Exercise / conversionRestricted Stock Units · Derivative 268 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-21-029770 · form4.xml · derivative · entry 2

Carter Matthew Jr · CIK 0001481169 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 268 shares

Expires 2021-11-23

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: Restricted share units convert into an equal number of shares of common stock.

F2 · derivative.exercise_date: On November 23, 2018, the Reporting Person was granted 537.00 restricted share units vesting with respect to one-half of the shares on each of May 23, 2020 and November 23, 2021.

F2 · derivative.expiration_date: On November 23, 2018, the Reporting Person was granted 537.00 restricted share units vesting with respect to one-half of the shares on each of May 23, 2020 and November 23, 2021.

Read SEC document
November 23, 2021 Filed Nov 29, 2021 20:46 UTC JONES LANG LASALLE INC JLL · Entity 3326 Exercise / conversionCommon Stock 268 $0.00 $0.00
Disclosure

SEC source: 0001127602-21-029770 · form4.xml · nonDerivative · entry 1

Carter Matthew Jr · CIK 0001481169 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,275

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
November 01, 2021 Filed Nov 3, 2021 21:02 UTC NRG ENERGY, INC. NRG · Entity 3216 GrantCommon Stock, par value $.01 per share 200 $0.00 $0.00
Disclosure

SEC source: 0001225208-21-013550 · doc4.xml · nonDerivative · entry 1

Carter Matthew Jr · CIK 0001481169 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,140

F1 · price: Represents dividend equivalent rights accrued on the Reporting Person's deferred stock units, which become exercisable proportionately with the deferred stock units to which they relate and may only be settled in NRG common stock. Each dividend equivalent right is the economic equivalent of one share of NRG common stock.

F2 · balance_after: Includes 1,367 dividend equivalent rights.

Read SEC document
September 24, 2021 Filed Sep 28, 2021 22:12 UTC JONES LANG LASALLE INC JLL · Entity 3326 GrantCommon Stock 167 $0.00 $0.00
Disclosure

SEC source: 0001127602-21-025973 · form4.xml · nonDerivative · entry 1

Carter Matthew Jr · CIK 0001481169 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 167

F1 · kind: On September 24, 2021, the Reporting Person was granted 167.00 shares of common stock pursuant to the Company's Amended and Restated Stock Award and Incentive Plan.

Read SEC document
August 02, 2021 Filed Aug 4, 2021 20:59 UTC NRG ENERGY, INC. NRG · Entity 3216 GrantCommon Stock, par value $.01 per share 195 $0.00 $0.00
Disclosure

SEC source: 0001225208-21-011168 · doc4.xml · nonDerivative · entry 1

Carter Matthew Jr · CIK 0001481169 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,940

F1 · price: Represents dividend equivalent rights accrued on the Reporting Person's deferred stock units, which become exercisable proportionately with the deferred stock units to which they relate and may only be settled in NRG common stock. Each dividend equivalent right is the economic equivalent of one share of NRG common stock.

F2 · balance_after: Includes 1,167 dividend equivalent rights which reflects a de minimis adjustment to the number of dividend equivalent rights by 2 as a result of rounding fractional shares.

Read SEC document
June 01, 2021 Filed Jun 3, 2021 21:48 UTC NRG ENERGY, INC. NRG · Entity 3216 GrantCommon Stock, par value $.01 per share 5,176 $0.00 $0.00
Disclosure

SEC source: 0001225208-21-008909 · doc4.xml · nonDerivative · entry 1

Carter Matthew Jr · CIK 0001481169 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,745

F1 · shares: Represents 5,176 Deferred Stock Units issued to the Reporting Person under NRG Energy, Inc.'s Amended and Restated Long-Term Incentive Plan.

F2 · price: Each Deferred Stock Unit is equivalent in value to one share of NRG Energy, Inc.'s Common Stock, par value $.01 per share. The Reporting Person will receive from NRG Energy, Inc. one such share of Common Stock for each Deferred Stock Unit he owns upon termination of his service on NRG Energy, Inc.'s Board of Directors.

F3 · balance_after: Includes 970 dividend equivalent rights.

Read SEC document
May 28, 2021 Filed Jun 1, 2021 20:33 UTC JONES LANG LASALLE INC JLL · Entity 3326 GrantRestricted Stock Units · Derivative 750 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-21-018510 · form4.xml · derivative · entry 1

Carter Matthew Jr · CIK 0001481169 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 750

Underlying: Common Stock · 750 shares

Expires 2024-05-28

F1 · derivative.exercise_price: Restricted share units convert into an equal number of shares of common stock.

F2 · derivative.exercise_date: On May 28, 2021, the Reporting Person was granted 750.00 restricted stock units vesting with respect to one-half of the shares on each of November 28, 2022 and May 28, 2024.

F2 · derivative.expiration_date: On May 28, 2021, the Reporting Person was granted 750.00 restricted stock units vesting with respect to one-half of the shares on each of November 28, 2022 and May 28, 2024.

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.