Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| EAGLE MATERIALS INCEXP · Entity 3805 | Director | July 30, 2026 | August 03, 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.
EAGLE MATERIALS INC
Report date July 30, 2026 · Filed August 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 11,511 |
Reported balance
After 2026-07-30 transaction · row 1
1 source rowRow 1 · 2026-07-30 · Grant · Acquired 1,400 · Balance 11,511 F1: On July 30, 2026, the reporting person was granted 1,400 shares of restricted stock. The restrictions will lapse on July 30, 2027. |
| Common StockSEC Table I · non-derivative | IndirectBy Martin Robin Partners, L.P. | 2,006 |
Reported balance
Holding disclosure · report date 2026-07-30 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 2,006 |
Filing footnotes · ownership attribution and instrument terms
F1: On July 30, 2026, the reporting person was granted 1,400 shares of restricted stock. The restrictions will lapse on July 30, 2027.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Keurig Dr Pepper Inc.
Report date July 09, 2018 · Filed July 10, 2018
Section 16 reporting ended · disclosed 2018-07-10. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 164,067 |
Ending reported balance
After 2018-07-09 transaction · row 12
12 source rows · reconciled sequenceRow 1 · 2018-07-09 · Exercise / conversion · Acquired 4,986 · Balance 4,986 F1: Pursuant to the Agreement and Plan of Merger, dated as of January 29, 2018, (the "Merger Agreement"), by and among Maple Parent Holdings Corp., a Delaware corporation ("Maple Parent"), DPS and Salt Merger Sub, Inc., a Delaware corporation and wholly-owned subsidiary of DPS ("Merger Sub"), Merger Sub merged on July 9, 2018 with and into Maple Parent (the "Merger"), with Maple Parent surviving the Merger as a wholly-owned subsidiary of DPS. Pursuant to the Merger Agreement, immediately prior to the effective time of the Merger, each outstanding Restricted Stock Unit ("RSU") of DPS vested and as soon as administratively possible following the effective time will be settled in exchange for (i) a number of shares underlying such DPS RSU, and (ii) an amount in cash equal to the number of shares underlying such DPS RSU multiplied by the special cash dividend per share amount. Row 2 · 2018-07-09 · Other · Acquired 270 · Balance 5,256 F2: These shares are restricted stock units acquired with dividend equivalent payments made under the Issuer's dividend reinvestment plan with respect to the shares referenced in row (1) above. Row 3 · 2018-07-09 · Exercise / conversion · Acquired 4,946 · Balance 10,202 F1: Pursuant to the Agreement and Plan of Merger, dated as of January 29, 2018, (the "Merger Agreement"), by and among Maple Parent Holdings Corp., a Delaware corporation ("Maple Parent"), DPS and Salt Merger Sub, Inc., a Delaware corporation and wholly-owned subsidiary of DPS ("Merger Sub"), Merger Sub merged on July 9, 2018 with and into Maple Parent (the "Merger"), with Maple Parent surviving the Merger as a wholly-owned subsidiary of DPS. Pursuant to the Merger Agreement, immediately prior to the effective time of the Merger, each outstanding Restricted Stock Unit ("RSU") of DPS vested and as soon as administratively possible following the effective time will be settled in exchange for (i) a number of shares underlying such DPS RSU, and (ii) an amount in cash equal to the number of shares underlying such DPS RSU multiplied by the special cash dividend per share amount. Row 4 · 2018-07-09 · Other · Acquired 149 · Balance 10,351 F3: These shares are restricted stock units acquired with dividend equivalent payments made under the Issuer's dividend reinvestment plan with respect to the shares referenced in row (3) above. Row 5 · 2018-07-09 · Exercise / conversion · Acquired 13,420 · Balance 23,771 F1: Pursuant to the Agreement and Plan of Merger, dated as of January 29, 2018, (the "Merger Agreement"), by and among Maple Parent Holdings Corp., a Delaware corporation ("Maple Parent"), DPS and Salt Merger Sub, Inc., a Delaware corporation and wholly-owned subsidiary of DPS ("Merger Sub"), Merger Sub merged on July 9, 2018 with and into Maple Parent (the "Merger"), with Maple Parent surviving the Merger as a wholly-owned subsidiary of DPS. Pursuant to the Merger Agreement, immediately prior to the effective time of the Merger, each outstanding Restricted Stock Unit ("RSU") of DPS vested and as soon as administratively possible following the effective time will be settled in exchange for (i) a number of shares underlying such DPS RSU, and (ii) an amount in cash equal to the number of shares underlying such DPS RSU multiplied by the special cash dividend per share amount. Row 6 · 2018-07-09 · Other · Acquired 64 · Balance 23,835 F4: These shares are restricted stock units acquired with dividend equivalent payments made under the Issuer's dividend reinvestment plan with respect to the shares referenced in row (5) above. Row 7 · 2018-07-09 · Exercise / conversion · Acquired 29,224 · Balance 53,059 F5: Pursuant to the Merger Agreement, immediately prior to the effective time, each outstanding DPS stock option was converted into a right of the holder of such DPS stock option to receive as soon as administratively practicable following the effective time (i) a number of shares of DPS common stock equal to the number of shares underlying such DPS stock option, and (ii) an amount in cash equal to the number of shares underlying such DPS stock option multiplied by the difference between the special cash dividend per share amount and the exercise price per share of such DPS stock option as of immediately prior to the record date for the special cash dividend. Row 8 · 2018-07-09 · Exercise / conversion · Acquired 31,588 · Balance 84,647 F5: Pursuant to the Merger Agreement, immediately prior to the effective time, each outstanding DPS stock option was converted into a right of the holder of such DPS stock option to receive as soon as administratively practicable following the effective time (i) a number of shares of DPS common stock equal to the number of shares underlying such DPS stock option, and (ii) an amount in cash equal to the number of shares underlying such DPS stock option multiplied by the difference between the special cash dividend per share amount and the exercise price per share of such DPS stock option as of immediately prior to the record date for the special cash dividend. Row 9 · 2018-07-09 · Exercise / conversion · Acquired 30,806 · Balance 115,453 F5: Pursuant to the Merger Agreement, immediately prior to the effective time, each outstanding DPS stock option was converted into a right of the holder of such DPS stock option to receive as soon as administratively practicable following the effective time (i) a number of shares of DPS common stock equal to the number of shares underlying such DPS stock option, and (ii) an amount in cash equal to the number of shares underlying such DPS stock option multiplied by the difference between the special cash dividend per share amount and the exercise price per share of such DPS stock option as of immediately prior to the record date for the special cash dividend. Row 10 · 2018-07-09 · Exercise / conversion · Acquired 31,360 · Balance 146,813 F5: Pursuant to the Merger Agreement, immediately prior to the effective time, each outstanding DPS stock option was converted into a right of the holder of such DPS stock option to receive as soon as administratively practicable following the effective time (i) a number of shares of DPS common stock equal to the number of shares underlying such DPS stock option, and (ii) an amount in cash equal to the number of shares underlying such DPS stock option multiplied by the difference between the special cash dividend per share amount and the exercise price per share of such DPS stock option as of immediately prior to the record date for the special cash dividend. Row 11 · 2018-07-09 · Exercise / conversion · Acquired 8,762 · Balance 155,575 F6: Pursuant to the Merger Agreement, immediately prior to the effective time, each outstanding Performance Stock Unit ("PSU") (with DPS PSUs vesting at target performance levels or at such higher performance levels as may be required pursuant to the applicable terms of a DPS benefit plan) vested and as soon as administratively possible following the effective time will be settled in exchange for (i) a number of shares of DPS common stock equal to the number of shares underlying such DPS PSU, and (ii) an amount in cash equal to the number of shares underlying such DPS PSU multiplied by the special cash dividend per share amount. Row 12 · 2018-07-09 · Exercise / conversion · Acquired 8,492 · Balance 164,067 F6: Pursuant to the Merger Agreement, immediately prior to the effective time, each outstanding Performance Stock Unit ("PSU") (with DPS PSUs vesting at target performance levels or at such higher performance levels as may be required pursuant to the applicable terms of a DPS benefit plan) vested and as soon as administratively possible following the effective time will be settled in exchange for (i) a number of shares of DPS common stock equal to the number of shares underlying such DPS PSU, and (ii) an amount in cash equal to the number of shares underlying such DPS PSU multiplied by the special cash dividend per share amount. |
| Restricted Stock UnitSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2018-07-09 transaction · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · 2018-07-09 · Exercise / conversion · Disposed 4,986 · Balance 0 F7: Each restricted stock unit represented a contingent right to receive one share of the Issuer's Common Stock and was granted pursuant to the Issuer's Omnibus Stock Incentive Plan of 2009. F1: Pursuant to the Agreement and Plan of Merger, dated as of January 29, 2018, (the "Merger Agreement"), by and among Maple Parent Holdings Corp., a Delaware corporation ("Maple Parent"), DPS and Salt Merger Sub, Inc., a Delaware corporation and wholly-owned subsidiary of DPS ("Merger Sub"), Merger Sub merged on July 9, 2018 with and into Maple Parent (the "Merger"), with Maple Parent surviving the Merger as a wholly-owned subsidiary of DPS. Pursuant to the Merger Agreement, immediately prior to the effective time of the Merger, each outstanding Restricted Stock Unit ("RSU") of DPS vested and as soon as administratively possible following the effective time will be settled in exchange for (i) a number of shares underlying such DPS RSU, and (ii) an amount in cash equal to the number of shares underlying such DPS RSU multiplied by the special cash dividend per share amount. F8: These restricted stock units were to vest on March 2, 2019. |
| Restricted Stock UnitSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2018-07-09 transaction · row 14
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 14 · 2018-07-09 · Exercise / conversion · Disposed 4,946 · Balance 0 F7: Each restricted stock unit represented a contingent right to receive one share of the Issuer's Common Stock and was granted pursuant to the Issuer's Omnibus Stock Incentive Plan of 2009. F1: Pursuant to the Agreement and Plan of Merger, dated as of January 29, 2018, (the "Merger Agreement"), by and among Maple Parent Holdings Corp., a Delaware corporation ("Maple Parent"), DPS and Salt Merger Sub, Inc., a Delaware corporation and wholly-owned subsidiary of DPS ("Merger Sub"), Merger Sub merged on July 9, 2018 with and into Maple Parent (the "Merger"), with Maple Parent surviving the Merger as a wholly-owned subsidiary of DPS. Pursuant to the Merger Agreement, immediately prior to the effective time of the Merger, each outstanding Restricted Stock Unit ("RSU") of DPS vested and as soon as administratively possible following the effective time will be settled in exchange for (i) a number of shares underlying such DPS RSU, and (ii) an amount in cash equal to the number of shares underlying such DPS RSU multiplied by the special cash dividend per share amount. F9: These restricted stock units were to vest on March 4, 2020. |
| Restricted Stock UnitSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2018-07-09 transaction · row 15
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 15 · 2018-07-09 · Exercise / conversion · Disposed 13,420 · Balance 0 F7: Each restricted stock unit represented a contingent right to receive one share of the Issuer's Common Stock and was granted pursuant to the Issuer's Omnibus Stock Incentive Plan of 2009. F1: Pursuant to the Agreement and Plan of Merger, dated as of January 29, 2018, (the "Merger Agreement"), by and among Maple Parent Holdings Corp., a Delaware corporation ("Maple Parent"), DPS and Salt Merger Sub, Inc., a Delaware corporation and wholly-owned subsidiary of DPS ("Merger Sub"), Merger Sub merged on July 9, 2018 with and into Maple Parent (the "Merger"), with Maple Parent surviving the Merger as a wholly-owned subsidiary of DPS. Pursuant to the Merger Agreement, immediately prior to the effective time of the Merger, each outstanding Restricted Stock Unit ("RSU") of DPS vested and as soon as administratively possible following the effective time will be settled in exchange for (i) a number of shares underlying such DPS RSU, and (ii) an amount in cash equal to the number of shares underlying such DPS RSU multiplied by the special cash dividend per share amount. F10: These restricted stock units were to vest on March 4, 2021. |
| Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $51.68 · Expires 2024-03-03 | Direct | 0 |
Reported balance
After 2018-07-09 transaction · row 16
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 16 · 2018-07-09 · Exercise / conversion · Disposed 29,224 · Balance 0 F5: Pursuant to the Merger Agreement, immediately prior to the effective time, each outstanding DPS stock option was converted into a right of the holder of such DPS stock option to receive as soon as administratively practicable following the effective time (i) a number of shares of DPS common stock equal to the number of shares underlying such DPS stock option, and (ii) an amount in cash equal to the number of shares underlying such DPS stock option multiplied by the difference between the special cash dividend per share amount and the exercise price per share of such DPS stock option as of immediately prior to the record date for the special cash dividend. F11: This option was granted on March 3, 2014 pursuant to Issuer's Omnibus Stock Incentive Plan of 2009 and is fully vested. |
| Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $79.20 · Expires 2025-03-02 | Direct | 0 |
Reported balance
After 2018-07-09 transaction · row 17
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 17 · 2018-07-09 · Exercise / conversion · Disposed 31,588 · Balance 0 F5: Pursuant to the Merger Agreement, immediately prior to the effective time, each outstanding DPS stock option was converted into a right of the holder of such DPS stock option to receive as soon as administratively practicable following the effective time (i) a number of shares of DPS common stock equal to the number of shares underlying such DPS stock option, and (ii) an amount in cash equal to the number of shares underlying such DPS stock option multiplied by the difference between the special cash dividend per share amount and the exercise price per share of such DPS stock option as of immediately prior to the record date for the special cash dividend. F12: This option was granted on March 2, 2015 pursuant to Issuer's Omnibus Stock Incentive Plan of 2009 and is fully vested. |
| Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $91.98 · Expires 2026-03-02 | Direct | 0 |
Reported balance
After 2018-07-09 transaction · row 18
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 18 · 2018-07-09 · Exercise / conversion · Disposed 30,806 · Balance 0 F5: Pursuant to the Merger Agreement, immediately prior to the effective time, each outstanding DPS stock option was converted into a right of the holder of such DPS stock option to receive as soon as administratively practicable following the effective time (i) a number of shares of DPS common stock equal to the number of shares underlying such DPS stock option, and (ii) an amount in cash equal to the number of shares underlying such DPS stock option multiplied by the difference between the special cash dividend per share amount and the exercise price per share of such DPS stock option as of immediately prior to the record date for the special cash dividend. F13: This option was granted March 2, 2016 pursuant to the Issuer's Omnibus Stock Incentive Plan of 2009 and was to vest in three equal annual installments on each anniversary date of the grant commencing on March 2, 2017. |
| Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $94.62 · Expires 2027-03-02 | Direct | 0 |
Reported balance
After 2018-07-09 transaction · row 19
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 19 · 2018-07-09 · Exercise / conversion · Disposed 31,360 · Balance 0 F5: Pursuant to the Merger Agreement, immediately prior to the effective time, each outstanding DPS stock option was converted into a right of the holder of such DPS stock option to receive as soon as administratively practicable following the effective time (i) a number of shares of DPS common stock equal to the number of shares underlying such DPS stock option, and (ii) an amount in cash equal to the number of shares underlying such DPS stock option multiplied by the difference between the special cash dividend per share amount and the exercise price per share of such DPS stock option as of immediately prior to the record date for the special cash dividend. F14: This option was granted on March 2, 2017 pursuant to the Issuer's Omnibus Stock Incentive Plan of 2009 and was to vest in three equal annual installments on each anniversary date of the grant commencing on March 2, 2018. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Agreement and Plan of Merger, dated as of January 29, 2018, (the "Merger Agreement"), by and among Maple Parent Holdings Corp., a Delaware corporation ("Maple Parent"), DPS and Salt Merger Sub, Inc., a Delaware corporation and wholly-owned subsidiary of DPS ("Merger Sub"), Merger Sub merged on July 9, 2018 with and into Maple Parent (the "Merger"), with Maple Parent surviving the Merger as a wholly-owned subsidiary of DPS. Pursuant to the Merger Agreement, immediately prior to the effective time of the Merger, each outstanding Restricted Stock Unit ("RSU") of DPS vested and as soon as administratively possible following the effective time will be settled in exchange for (i) a number of shares underlying such DPS RSU, and (ii) an amount in cash equal to the number of shares underlying such DPS RSU multiplied by the special cash dividend per share amount.
F2: These shares are restricted stock units acquired with dividend equivalent payments made under the Issuer's dividend reinvestment plan with respect to the shares referenced in row (1) above.
F3: These shares are restricted stock units acquired with dividend equivalent payments made under the Issuer's dividend reinvestment plan with respect to the shares referenced in row (3) above.
F4: These shares are restricted stock units acquired with dividend equivalent payments made under the Issuer's dividend reinvestment plan with respect to the shares referenced in row (5) above.
F5: Pursuant to the Merger Agreement, immediately prior to the effective time, each outstanding DPS stock option was converted into a right of the holder of such DPS stock option to receive as soon as administratively practicable following the effective time (i) a number of shares of DPS common stock equal to the number of shares underlying such DPS stock option, and (ii) an amount in cash equal to the number of shares underlying such DPS stock option multiplied by the difference between the special cash dividend per share amount and the exercise price per share of such DPS stock option as of immediately prior to the record date for the special cash dividend.
F6: Pursuant to the Merger Agreement, immediately prior to the effective time, each outstanding Performance Stock Unit ("PSU") (with DPS PSUs vesting at target performance levels or at such higher performance levels as may be required pursuant to the applicable terms of a DPS benefit plan) vested and as soon as administratively possible following the effective time will be settled in exchange for (i) a number of shares of DPS common stock equal to the number of shares underlying such DPS PSU, and (ii) an amount in cash equal to the number of shares underlying such DPS PSU multiplied by the special cash dividend per share amount.
F7: Each restricted stock unit represented a contingent right to receive one share of the Issuer's Common Stock and was granted pursuant to the Issuer's Omnibus Stock Incentive Plan of 2009.
F8: These restricted stock units were to vest on March 2, 2019.
F9: These restricted stock units were to vest on March 4, 2020.
F10: These restricted stock units were to vest on March 4, 2021.
F11: This option was granted on March 3, 2014 pursuant to Issuer's Omnibus Stock Incentive Plan of 2009 and is fully vested.
F12: This option was granted on March 2, 2015 pursuant to Issuer's Omnibus Stock Incentive Plan of 2009 and is fully vested.
F13: This option was granted March 2, 2016 pursuant to the Issuer's Omnibus Stock Incentive Plan of 2009 and was to vest in three equal annual installments on each anniversary date of the grant commencing on March 2, 2017.
F14: This option was granted on March 2, 2017 pursuant to the Issuer's Omnibus Stock Incentive Plan of 2009 and was to vest in three equal annual installments on each anniversary date of the grant commencing on March 2, 2018.
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 |
|---|---|---|---|---|---|---|
| February 26, 2018 Filed Feb 28, 2018 13:07 UTC | Keurig Dr Pepper Inc. DPS · Entity 3055 | Tax withholdingCommon Stock | 1,961 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-014331 · doc4.xml · nonDerivative · entry 2 ELLEN MARTIN M · CIK 0001189832 · Executive Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,061 F1 · kind: These shares were issued to the Reporting Person as the result of the vesting of non-derivative performance stock units ("PSU"). The level of achievement of the performance targets set forth in the Issuer's PSU Plan and the number of shares to be issued was approved by the Compensation Committee of the Issuer on February 26, 2018. 1,961 shares were withheld by Issuer to satisfy tax withholding obligations in connection with the vesting of these PSUs. F2 · balance_after: 69,000 shares are beneficially owned by Martin Robin Partners L.P., in which the reporting person has a pecuniary interest. Read SEC document |
| February 26, 2018 Filed Feb 28, 2018 13:07 UTC | Keurig Dr Pepper Inc. DPS · Entity 3055 | GrantCommon Stock | 8,022 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-014331 · doc4.xml · nonDerivative · entry 1 ELLEN MARTIN M · CIK 0001189832 · Executive Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,022 F1 · kind: These shares were issued to the Reporting Person as the result of the vesting of non-derivative performance stock units ("PSU"). The level of achievement of the performance targets set forth in the Issuer's PSU Plan and the number of shares to be issued was approved by the Compensation Committee of the Issuer on February 26, 2018. 1,961 shares were withheld by Issuer to satisfy tax withholding obligations in connection with the vesting of these PSUs. Read SEC document |
| February 03, 2018 Filed Aug 3, 2018 22:11 UTC | EAGLE MATERIALS INC EXP · Entity 3805 | GiftCommon Stoc | 1,006 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-045391 · doc4.xml · nonDerivative · entry 2 ELLEN MARTIN M · CIK 0001189832 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Martin Robin Partners, L.P. Disclosed balance after: 2,006 Read SEC document |
| February 03, 2018 Filed Aug 3, 2018 22:11 UTC | EAGLE MATERIALS INC EXP · Entity 3805 | GiftCommon Stock | 1,006 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-045391 · doc4.xml · nonDerivative · entry 1 ELLEN MARTIN M · CIK 0001189832 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,852 Read SEC document |
| August 03, 2017 Filed Aug 4, 2017 20:48 UTC | EAGLE MATERIALS INC EXP · Entity 3805 | GrantCommon Stock | 1,006 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-047728 · doc4.xml · nonDerivative · entry 1 ELLEN MARTIN M · CIK 0001189832 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,858 F1 · shares: On August 3, 2017, the reporting person was granted 1,006 shares of restricted stock. The restrictions will lapse six months from the date of the grant. Read SEC document |
| March 06, 2017 Filed Mar 6, 2017 22:39 UTC | Keurig Dr Pepper Inc. DPS · Entity 3055 | SaleCommon Stock | 6,897 | $94.69 | $653,072.79 |
DisclosureSEC source: 0001209191-17-018427 · doc4.xml · nonDerivative · entry 4 ELLEN MARTIN M · CIK 0001189832 · Executive Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F4 · price: The price represents the weighted average sale price of the securities disposed of. The range of prices for the transaction is $94.51-$94.90. The reporting person shall provide upon request by the SEC, the issuer, or any security holder of the issuer, full information regarding the number of shares sold at each separate price. F5 · balance_after: 69,000 shares are beneficially owned by Martin Robin Partners, L.P.,in which the reporting person has a pecuniary interest. Read SEC document |
| March 03, 2017 Filed Mar 6, 2017 22:39 UTC | Keurig Dr Pepper Inc. DPS · Entity 3055 | Exercise / conversionRestricted Stock Unit · Derivative | 11,048 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-018427 · doc4.xml · derivative · entry 7 ELLEN MARTIN M · CIK 0001189832 · Executive Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 11,048 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Common Stock and is granted pursuant to the Issuer's Omnibus Stock Incentive Plan of 2009. F1 · kind: These shares represent restricted stock units granted pursuant to the Issuer's Omnibus Stock Incentive Plan of 2009 that vested on March 3, 2017. F9 · derivative.exercise_date: These restricted stock units vest in one installment three years from the date of grant and will be settled in shares of the Issuer's Common Stock on the vesting date. F9 · derivative.expiration_date: These restricted stock units vest in one installment three years from the date of grant and will be settled in shares of the Issuer's Common Stock on the vesting date. Read SEC document |
| March 03, 2017 Filed Mar 6, 2017 22:39 UTC | Keurig Dr Pepper Inc. DPS · Entity 3055 | Tax withholdingCommon Stock | 4,985 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-018427 · doc4.xml · nonDerivative · entry 3 ELLEN MARTIN M · CIK 0001189832 · Executive Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,897 F3 · kind: Represents shares withheld by Issuer to satisfy tax withholding obligations in connection with the vesting of restricted stock units referenced in footnotes (1) and (2) above. Read SEC document |
| March 03, 2017 Filed Mar 6, 2017 22:39 UTC | Keurig Dr Pepper Inc. DPS · Entity 3055 | OtherCommon Stock | 834 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-018427 · doc4.xml · nonDerivative · entry 2 ELLEN MARTIN M · CIK 0001189832 · Executive Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,882 F2 · kind: These shares are restricted stock units (acquired with dividend equivalent payments made under the Issuer's dividend reinvestment plan with respect to the shares referenced in footnote (1) above) that vested on March 3, 2017. Read SEC document |
| March 03, 2017 Filed Mar 6, 2017 22:39 UTC | Keurig Dr Pepper Inc. DPS · Entity 3055 | Exercise / conversionCommon Stock | 11,048 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-018427 · doc4.xml · nonDerivative · entry 1 ELLEN MARTIN M · CIK 0001189832 · Executive Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,048 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 · kind: These shares represent restricted stock units granted pursuant to the Issuer's Omnibus Stock Incentive Plan of 2009 that vested on March 3, 2017. Read SEC document |
| March 02, 2017 Filed Mar 6, 2017 22:39 UTC | Keurig Dr Pepper Inc. DPS · Entity 3055 | GrantRestricted Stock Unit · Derivative | 4,946 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-018427 · doc4.xml · derivative · entry 6 ELLEN MARTIN M · CIK 0001189832 · Executive Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,946 Underlying: Common Stock · 4,946 shares Expires not disclosed F7 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Common Stock and is granted pursuant to the Issuer's Omnibus Stock Incentive Plan of 2009. F8 · derivative.exercise_date: These restricted stock units vest in one installment on March 4, 2020 and will be settled in shares of the Issuer's Common Stock on the vesting date. F8 · derivative.expiration_date: These restricted stock units vest in one installment on March 4, 2020 and will be settled in shares of the Issuer's Common Stock on the vesting date. Read SEC document |
| March 02, 2017 Filed Mar 6, 2017 22:39 UTC | Keurig Dr Pepper Inc. DPS · Entity 3055 | GrantEmployee Stock Option (Right to Buy) · Derivative | 31,360 | $94.62 Strike: $94.62 | $2,967,283.20 |
DisclosureSEC source: 0001209191-17-018427 · doc4.xml · derivative · entry 5 ELLEN MARTIN M · CIK 0001189832 · Executive Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,360 Underlying: Common Stock · 31,360 shares Expires 2027-03-02 F6 · derivative.exercise_date: This option was granted pursuant to the Issuer's Omnibus Stock Incentive Plan of 2009 and vests in three equal annual installments on each anniversary date of the grant commencing on March 2, 2018. Read SEC document |
| February 24, 2017 Filed Feb 27, 2017 14:12 UTC | Keurig Dr Pepper Inc. DPS · Entity 3055 | OtherCommon Stock | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-014570 · doc4.xml · nonDerivative · entry 5 ELLEN MARTIN M · CIK 0001189832 · Executive Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Indirect · By Limited Partnership Disclosed balance after: 69,000 F3 · kind: The reporting person directed that the 1,000 shares beneficially owned by reporting person be transferred to Martin Robin Partners, L.P., in which the reporting person has a pecuniary interest. F4 · balance_after: 69,000 shares are beneficially owned by Martin Robin Partners L.P., in which the reporting person has a pecuniary interest. Read SEC document |
| February 24, 2017 Filed Feb 27, 2017 14:12 UTC | Keurig Dr Pepper Inc. DPS · Entity 3055 | OtherCommon Stock | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-014570 · doc4.xml · nonDerivative · entry 4 ELLEN MARTIN M · CIK 0001189832 · Executive Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F3 · kind: The reporting person directed that the 1,000 shares beneficially owned by reporting person be transferred to Martin Robin Partners, L.P., in which the reporting person has a pecuniary interest. F4 · balance_after: 69,000 shares are beneficially owned by Martin Robin Partners L.P., in which the reporting person has a pecuniary interest. Read SEC document |
| February 24, 2017 Filed Feb 27, 2017 14:12 UTC | Keurig Dr Pepper Inc. DPS · Entity 3055 | SaleCommon Stock | 13,701 | $94.29 | $1,291,819.34 |
DisclosureSEC source: 0001209191-17-014570 · doc4.xml · nonDerivative · entry 3 ELLEN MARTIN M · CIK 0001189832 · Executive Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 F2 · price: The price represents the weighted average sale price of the securities disposed of. The range of prices for the transaction is $94.16-$94.55. The reporting person shall provide upon request by the SEC, the issuer, or any security holder of the issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 14:12 UTC | Keurig Dr Pepper Inc. DPS · Entity 3055 | Tax withholdingCommon Stock | 9,064 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-014570 · doc4.xml · nonDerivative · entry 2 ELLEN MARTIN M · CIK 0001189832 · Executive Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,701 F1 · kind: These shares were issued to the Reporting Person as the result of the vesting of non-derivative performance stock units ("PSU"). The level of achievement of the performance targets set forth in the Issuer's PSU Plan and the number of shares to be issued was approved by the Compensation Committee of the Issuer on February 23, 2017. 9,064 shares were withheld by Issuer to satisfy tax withholding obligations in connection with the vesting of these PSUs. Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 14:12 UTC | Keurig Dr Pepper Inc. DPS · Entity 3055 | GrantCommon Stock | 23,765 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-014570 · doc4.xml · nonDerivative · entry 1 ELLEN MARTIN M · CIK 0001189832 · Executive Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,765 F1 · kind: These shares were issued to the Reporting Person as the result of the vesting of non-derivative performance stock units ("PSU"). The level of achievement of the performance targets set forth in the Issuer's PSU Plan and the number of shares to be issued was approved by the Compensation Committee of the Issuer on February 23, 2017. 9,064 shares were withheld by Issuer to satisfy tax withholding obligations in connection with the vesting of these PSUs. Read SEC document |
| February 15, 2017 Filed Feb 16, 2017 13:45 UTC | Keurig Dr Pepper Inc. DPS · Entity 3055 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 10,000 | $51.68 Strike: $51.68 | $516,800.00 |
DisclosureSEC source: 0001209191-17-011323 · doc4.xml · derivative · entry 3 ELLEN MARTIN M · CIK 0001189832 · Executive Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,224 Underlying: Common Stock · 10,000 shares Expires 2024-03-03 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 · kind: This option was granted pursuant to the Issuer's Omnibus Stock Incentive Plan of 2009 and vests in three equal installments on each anniversary date of the grant commencing on March 3, 2015. F1 · derivative.exercise_date: This option was granted pursuant to the Issuer's Omnibus Stock Incentive Plan of 2009 and vests in three equal installments on each anniversary date of the grant commencing on March 3, 2015. Read SEC document |
| February 15, 2017 Filed Feb 16, 2017 13:45 UTC | Keurig Dr Pepper Inc. DPS · Entity 3055 | SaleCommon Stock | 10,000 | $92.96 | $929,625.00 |
DisclosureSEC source: 0001209191-17-011323 · doc4.xml · nonDerivative · entry 2 ELLEN MARTIN M · CIK 0001189832 · Executive Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · price: The price represents the weighted average sale price of the securities disposed of. The range of prices for the transaction is $92.95-$93.00. The reporting person shall provide upon request by the SEC, the issuer, or any security holder of the issuer, full information regarding the number of shares sold at each separate price. F3 · balance_after: 68,000 shares are beneficially owned by Martin Robin Partners L.P., in which the reporting person has a pecuniary interest. Read SEC document |
| February 15, 2017 Filed Feb 16, 2017 13:45 UTC | Keurig Dr Pepper Inc. DPS · Entity 3055 | Exercise / conversionCommon Stock | 10,000 | $51.68 | $516,800.00 |
DisclosureSEC source: 0001209191-17-011323 · doc4.xml · nonDerivative · entry 1 ELLEN MARTIN M · CIK 0001189832 · Executive Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 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 · kind: This option was granted pursuant to the Issuer's Omnibus Stock Incentive Plan of 2009 and vests in three equal installments on each anniversary date of the grant commencing on March 3, 2015. 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.