person · Reporting owner
Holloman James Phillip
Disclosed activity across 65 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUSTBFZ · Entity 11365 | Director | June 10, 2021 | June 21, 2021 |
| BLACKROCK CORE BOND TRUSTBHK · Entity 8872 | Director | June 10, 2021 | June 21, 2021 |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC.HYT · Entity 4761 | Director | June 10, 2021 | June 21, 2021 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ · Entity 8946 | Director | October 01, 2026 | October 05, 2026 |
| BLACKROCK DEBT STRATEGIES FUND, INC.DSU · Entity 5351 | Director | June 10, 2021 | June 21, 2021 |
| BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.FRA · Entity 8894 | Director | June 10, 2021 | June 21, 2021 |
| BLACKROCK FLOATING RATE INCOME TRUSTBGT · Entity 5844 | Director | June 10, 2021 | June 21, 2021 |
| BLACKROCK INCOME TRUST, INC.BKT · Entity 5837 | Director | June 10, 2021 | June 21, 2021 |
| BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.BKN · Entity 11057 | Director | June 10, 2021 | June 21, 2021 |
| BLACKROCK Ltd DURATION INCOME TRUSTBLW · Entity 5474 | Director | October 01, 2026 | October 05, 2026 |
| BLACKROCK MUNIASSETS FUND, INC.MUA · Entity 5264 | Director | June 10, 2021 | June 21, 2021 |
| BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM · Entity 11063 | Director | June 10, 2021 | June 21, 2021 |
| BLACKROCK MUNICIPAL INCOME TRUSTBFK · Entity 11059 | Director | June 10, 2021 | June 21, 2021 |
| BLACKROCK MUNICIPAL INCOME TRUST IIBLE · Entity 11064 | Director | June 10, 2021 | June 21, 2021 |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.MUC · Entity 4965 | Director | June 10, 2021 | June 21, 2021 |
| BLACKROCK MUNIHOLDINGS FUND, INC.MHD · Entity 8857 | Director | June 10, 2021 | June 21, 2021 |
| BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUNDMFL · Entity 11619 | Director | June 10, 2021 | June 21, 2021 |
| BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.MUJ · Entity 8861 | Director | June 10, 2021 | June 21, 2021 |
| BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN · Entity 11345 | Director | June 10, 2021 | June 21, 2021 |
| BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.MUE · Entity 11061 | Director | June 10, 2021 | June 21, 2021 |
| BLACKROCK MUNIVEST FUND II, INC.MVT · Entity 11060 | Director | June 10, 2021 | June 21, 2021 |
| BLACKROCK MUNIVEST FUND, INC.MVF · Entity 11062 | Director | June 10, 2021 | June 21, 2021 |
| BLACKROCK MUNIYIELD CALIFORNIA FUND, INC.MYC · Entity 11621 | Director | June 10, 2021 | June 21, 2021 |
| BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC.MCA · Entity 11620 | Director | June 10, 2021 | June 21, 2021 |
| BLACKROCK MUNIYIELD FUND, INC.MYD · Entity 11344 | Director | June 10, 2021 | June 21, 2021 |
| BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.MIY · Entity 5744 | Director | June 10, 2021 | June 21, 2021 |
| BLACKROCK MUNIYIELD NEW JERSEY FUND, INC.MYJ · Entity 11622 | Director | June 10, 2021 | June 21, 2021 |
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.MYN · Entity 5728 | Director | June 10, 2021 | June 21, 2021 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA · Entity 6556 | Director | June 10, 2021 | June 21, 2021 |
| BLACKROCK MUNIYIELD QUALITY FUND II, INC.MQT · Entity 11058 | Director | June 10, 2021 | June 21, 2021 |
| BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI · Entity 8834 | Director | June 10, 2021 | June 21, 2021 |
| BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY · Entity 5123 | Director | June 10, 2021 | June 21, 2021 |
| BLACKROCK NEW YORK MUNICIPAL INCOME TRUSTBNY · Entity 11346 | Director | June 10, 2021 | June 21, 2021 |
| BLACKROCK VIRGINIA MUNICIPAL BOND TRUSTBHV · Entity 8877 | Director | June 10, 2021 | June 21, 2021 |
| BlackRock 2022 Global Income Opportunity TrustBGIO · Entity 136498 | Director | June 10, 2021 | June 21, 2021 |
| BlackRock 2037 Municipal Target Term TrustBMN · Entity 6470 | Director | October 26, 2022 | October 26, 2022 |
| BlackRock Alpha Strategies FundGPS · Entity 26151 | Director | June 10, 2021 | June 21, 2021 |
| BlackRock Capital Allocation Term TrustBCAT · Entity 4633 | Director | June 10, 2021 | June 21, 2021 |
| BlackRock ESG Capital Allocation Term TrustECAT · Entity 1326 | Director | September 27, 2021 | September 27, 2021 |
| BlackRock Energy & Resources TrustBGR · Entity 5556 | Director | June 10, 2021 | June 21, 2021 |
| BlackRock Enhanced Equity Dividend TrustBDJ · Entity 4603 | Director | October 01, 2026 | October 05, 2026 |
| BlackRock Enhanced Global Dividend TrustBOE · Entity 8916 | Director | June 10, 2021 | June 21, 2021 |
| BlackRock Enhanced Government Fund, Inc.EGF · Entity 83587 | Director | June 10, 2021 | June 21, 2021 |
| BlackRock Enhanced International Dividend TrustBGY · Entity 5420 | Director | June 10, 2021 | June 21, 2021 |
| BlackRock Enhanced Large Cap Core Fund, Inc.CII · Entity 4956 | Director | October 01, 2026 | October 05, 2026 |
| BlackRock HPS Credit Strategies FundN/A · Entity 28548 | Director | July 22, 2026 | July 27, 2026 |
| BlackRock Health Sciences Term TrustBMEZ · Entity 4922 | Director | June 10, 2021 | June 21, 2021 |
| BlackRock Health Sciences TrustBME · Entity 8913 | Director | June 10, 2021 | June 21, 2021 |
| BlackRock Long-Term Municipal Advantage TrustBTA · Entity 9557 | Director | June 10, 2021 | June 21, 2021 |
| BlackRock Multi-Sector Income TrustBIT · Entity 5244 | Director | June 10, 2021 | June 21, 2021 |
| BlackRock Multi-Sector Opportunities TrustMSO · Entity 93903 | Director | June 10, 2021 | June 21, 2021 |
| BlackRock Multi-Sector Opportunities Trust IIMSO II · Entity 108254 | Director | June 10, 2021 | June 21, 2021 |
| BlackRock Municipal 2030 Target Term TrustBTT · Entity 4710 | Director | June 10, 2021 | June 21, 2021 |
| BlackRock Municipal Credit Alpha Portfolio, Inc.MUI · Entity 10479 | Director | June 10, 2021 | June 21, 2021 |
| BlackRock Private Investments FundN/A · Entity 28628 | Director | July 22, 2026 | July 27, 2026 |
| BlackRock Resources & Commodities Strategy TrustBCX · Entity 4950 | Director | June 10, 2021 | June 21, 2021 |
| BlackRock Science & Technology Term TrustBSTZ · Entity 4460 | Director | June 10, 2021 | June 21, 2021 |
| BlackRock Science & Technology TrustBST · Entity 9012 | Director | June 10, 2021 | June 21, 2021 |
| BlackRock Taxable Municipal Bond TrustBBN · Entity 4978 | Director | June 10, 2021 | June 21, 2021 |
| BlackRock Technology & Private Equity Term TrustBIGZ · Entity 4932 | Director | June 10, 2021 | June 21, 2021 |
| BlackRock Utilities, Infrastructure & Power Opportunities TrustBUI · Entity 8995 | Director | June 10, 2021 | June 21, 2021 |
| PULTEGROUP INC/MI/PHM · Entity 3207 | Director | May 06, 2024 | May 08, 2024 |
| ROCKWELL AUTOMATION, INCROK · Entity 906 | Director | January 03, 2023 | January 04, 2023 |
| Vestis CorpVSTS · Entity 1759 | Director | February 18, 2026 | February 20, 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.
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BLACKROCK CORE BOND TRUST
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BLACKROCK CREDIT ALLOCATION INCOME TRUST
Report date October 01, 2026 · Filed October 05, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Performance RightsSEC Table II · derivative / convertible security | Direct | 22,323.98 |
Reported balance
After 2026-10-01 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-10-01 · Grant · Acquired 993.93 · Balance 22,323.98 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. |
Filing footnotes · ownership attribution and instrument terms
F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.
F2: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust.
F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.
BLACKROCK DEBT STRATEGIES FUND, INC.
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BLACKROCK FLOATING RATE INCOME TRUST
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BLACKROCK INCOME TRUST, INC.
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BLACKROCK Ltd DURATION INCOME TRUST
Report date October 01, 2026 · Filed October 05, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Performance RightsSEC Table II · derivative / convertible security | Direct | 18,130.37 |
Reported balance
After 2026-10-01 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-10-01 · Grant · Acquired 800.88 · Balance 18,130.37 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. |
Filing footnotes · ownership attribution and instrument terms
F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.
F2: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust.
F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.
BLACKROCK MUNIASSETS FUND, INC.
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BLACKROCK MUNICIPAL INCOME QUALITY TRUST
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BLACKROCK MUNICIPAL INCOME TRUST
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BLACKROCK MUNICIPAL INCOME TRUST II
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BLACKROCK MUNIHOLDINGS FUND, INC.
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BLACKROCK MUNIVEST FUND II, INC.
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BLACKROCK MUNIVEST FUND, INC.
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD CALIFORNIA FUND, INC.
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC.
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD FUND, INC.
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD NEW JERSEY FUND, INC.
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD QUALITY FUND II, INC.
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BlackRock 2022 Global Income Opportunity Trust
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BlackRock 2037 Municipal Target Term Trust
Report date October 26, 2022 · Filed October 26, 2022
This filing explicitly reported no securities owned.
BlackRock Alpha Strategies Fund
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BlackRock Capital Allocation Term Trust
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BlackRock ESG Capital Allocation Term Trust
Report date September 27, 2021 · Filed September 27, 2021
This filing explicitly reported no securities owned.
BlackRock Energy & Resources Trust
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BlackRock Enhanced Equity Dividend Trust
Report date October 01, 2026 · Filed October 05, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Performance RightsSEC Table II · derivative / convertible security | Direct | 15,737.18 |
Reported balance
After 2026-10-01 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-10-01 · Grant · Acquired 555.22 · Balance 15,737.18 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust. F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. |
Filing footnotes · ownership attribution and instrument terms
F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.
F2: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust.
F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.
BlackRock Enhanced Global Dividend Trust
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BlackRock Enhanced Government Fund, Inc.
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BlackRock Enhanced International Dividend Trust
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BlackRock Enhanced Large Cap Core Fund, Inc.
Report date October 01, 2026 · Filed October 05, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Performance RightsSEC Table II · derivative / convertible security | Direct | 7,009.74 |
Reported balance
After 2026-10-01 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-10-01 · Grant · Acquired 224.42 · Balance 7,009.74 F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Large Cap Core Fund, Inc. F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. |
Filing footnotes · ownership attribution and instrument terms
F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.
F2: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Large Cap Core Fund, Inc.
F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.
BlackRock HPS Credit Strategies Fund
Report date July 22, 2026 · Filed July 27, 2026
This filing explicitly reported no securities owned.
BlackRock Health Sciences Term Trust
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BlackRock Health Sciences Trust
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BlackRock Long-Term Municipal Advantage Trust
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BlackRock Multi-Sector Income Trust
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BlackRock Multi-Sector Opportunities Trust
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BlackRock Multi-Sector Opportunities Trust II
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BlackRock Municipal 2030 Target Term Trust
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BlackRock Municipal Credit Alpha Portfolio, Inc.
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BlackRock Private Investments Fund
Report date July 22, 2026 · Filed July 27, 2026
This filing explicitly reported no securities owned.
BlackRock Resources & Commodities Strategy Trust
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BlackRock Science & Technology Term Trust
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BlackRock Science & Technology Trust
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BlackRock Taxable Municipal Bond Trust
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BlackRock Technology & Private Equity Term Trust
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
BlackRock Utilities, Infrastructure & Power Opportunities Trust
Report date June 10, 2021 · Filed June 21, 2021
This filing explicitly reported no securities owned.
PULTEGROUP INC/MI/
Report date May 06, 2024 · Filed May 08, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Deferred Share UnitSEC Table II · derivative / convertible security | Direct | 7,533 |
Reported balance
After 2024-05-06 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2024-05-06 · Grant · Acquired 1,528 · Balance 7,533 F1: Granted under the PulteGroup, Inc. 2022 Stock Incentive Plan. F2: The units will convert into shares of the Company's common stock on a 1-for-1 basis. F3: The date exercisable and expiration date are both the date of the Director's termination of Board membership. |
Filing footnotes · ownership attribution and instrument terms
F1: Granted under the PulteGroup, Inc. 2022 Stock Incentive Plan.
F2: The units will convert into shares of the Company's common stock on a 1-for-1 basis.
F3: The date exercisable and expiration date are both the date of the Director's termination of Board membership.
ROCKWELL AUTOMATION, INC
Report date January 03, 2023 · Filed January 04, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 13,488 |
Reported balance
After 2023-01-03 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2023-01-03 · Grant · Acquired 103 · Balance 13,488 F1: Each restricted stock unit represents a contingent right to receive one share of Rockwell Automation common stock. F2: Restricted stock units delivered as compensation for service as a director under the 2020 Long-Term Incentives Plan. F3: Payable upon retirement, change of control and certain other circumstances. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit represents a contingent right to receive one share of Rockwell Automation common stock.
F2: Restricted stock units delivered as compensation for service as a director under the 2020 Long-Term Incentives Plan.
F3: Payable upon retirement, change of control and certain other circumstances.
Vestis Corp
Report date February 18, 2026 · Filed February 20, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | Direct | 194,931.36 |
Reported balance
After 2026-02-18 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-02-18 · Grant · Acquired 26,076 · Balance 194,931.36 F1: Represents restricted stock units, which vest on the earlier of: (1) the first anniversary of the grant date, or (2) the day prior to the Issuer's next annual general meeting of stockholders to occur after the grant date, subject to the Reporting Person's continued service on the Issuer's board of directors through such date. F2: Includes an additional 0.009 shares due to rounding upon settlement of vested awards. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents restricted stock units, which vest on the earlier of: (1) the first anniversary of the grant date, or (2) the day prior to the Issuer's next annual general meeting of stockholders to occur after the grant date, subject to the Reporting Person's continued service on the Issuer's board of directors through such date.
F2: Includes an additional 0.009 shares due to rounding upon settlement of vested awards.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
CINTAS CORP
Report date July 30, 2018 · Filed August 01, 2018
Section 16 reporting ended · disclosed 2018-08-01. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 140,971 |
Ending reported balance
After 2018-07-31 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2018-07-30 · Grant · Acquired 28,186 · Balance 161,677 F1: Restricted shares granted pursuant to Cintas Corporation's 2016 Equity and Incentive Compensation Plan. Row 2 · 2018-07-31 · Tax withholding · Disposed 20,706 · Balance 140,971 F2: Restrictions on restricted shares granted pursuant to Cintas Corporation's 2005 Equity Compensation Plan and 2016 Equity and Incentive Compensation Plan and reported on Form 4 have lapsed. The Reporting Person has transferred 20,706 of these shares to satisfy tax withholding. |
| Common StockSEC Table I · non-derivative | Indirect401(k) | 3,134 |
Reported balance
Holding disclosure · report date 2018-07-30 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 3,134 |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted shares granted pursuant to Cintas Corporation's 2016 Equity and Incentive Compensation Plan.
F2: Restrictions on restricted shares granted pursuant to Cintas Corporation's 2005 Equity Compensation Plan and 2016 Equity and Incentive Compensation Plan and reported on Form 4 have lapsed. The Reporting Person has transferred 20,706 of these shares to satisfy tax withholding.
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 |
|---|---|---|---|---|---|---|
| May 03, 2024 Filed May 6, 2024 20:54 UTC | Vestis Corp VSTS · Entity 1759 | PurchaseCommon Stock, par value $0.01 per share | 20,200 | $9.93 | $200,547.62 |
DisclosureSEC source: 0001213900-24-040132 · marketforms-65749.xml · nonDerivative · entry 1 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 44,132.414 F1 · price: The price reported in this column represents the weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.905 to $9.96, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| April 04, 2024 Filed Apr 8, 2024 20:36 UTC | Vestis Corp VSTS · Entity 1759 | GrantCommon Stock, par value $0.01 per share | 44.425 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-24-031197 · marketforms-65440.xml · nonDerivative · entry 1 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,932.414 F1 · shares: Represents accrual of additional deferred stock units in connection with the Issuer's quarterly dividend on previously awarded deferred stock units. The additional units vest and settle on the same schedules as the underlying awards to which they relate. Read SEC document |
| April 01, 2024 Filed Apr 4, 2024 00:49 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 276.83 | $19.50 | $5,398.19 |
DisclosureSEC source: 0000950170-24-041533 · ownership.xml · derivative · entry 1 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,492.1 Underlying: Common Stock · 276.83 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Capital and Income Fund. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| April 01, 2024 Filed Apr 4, 2024 00:37 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 858.69 | $10.59 | $9,093.53 |
DisclosureSEC source: 0000950170-24-041510 · ownership.xml · derivative · entry 1 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,001.46 Underlying: Common Stock · 858.69 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| April 01, 2024 Filed Apr 4, 2024 00:33 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 637.42 | $8.20 | $5,226.84 |
DisclosureSEC source: 0000950170-24-041508 · ownership.xml · derivative · entry 1 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,434.14 Underlying: Common Stock · 637.42 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| April 01, 2024 Filed Apr 4, 2024 00:18 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 657.19 | $14.03 | $9,220.38 |
DisclosureSEC source: 0000950170-24-041486 · ownership.xml · derivative · entry 1 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,154.19 Underlying: Common Stock · 657.19 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| February 16, 2024 Filed Feb 21, 2024 23:00 UTC | Vestis Corp VSTS · Entity 1759 | GrantCommon Stock, par value $0.01 per share | 10,538 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-24-015878 · marketforms-64774.xml · nonDerivative · entry 1 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,887.989 F1 · shares: Represents restricted stock units, which vest on the earlier of: (1) the first anniversary of the grant date, or (2) the day prior to the Issuer's next annual general meeting of stockholders to occur after the grant date, subject to the Reporting Person's continued service on the Issuer's board of directors through such date. Read SEC document |
| January 04, 2024 Filed Jan 8, 2024 22:40 UTC | Vestis Corp VSTS · Entity 1759 | GrantCommon Stock, par value $0.01 per share | 22.989 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-24-001182 · doc4.xml · nonDerivative · entry 1 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,349.989 F1 · shares: Represents accrual of additional deferred stock units in connection with the Issuer's quarterly dividend on previously awarded deferred stock units. The additional units vest and settle on the same schedules as the underlying awards to which they relate. Read SEC document |
| January 02, 2024 Filed Jan 5, 2024 00:02 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 875.47 | $10.36 | $9,069.87 |
DisclosureSEC source: 0000950170-24-002198 · ownership.xml · derivative · entry 1 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,932.56 Underlying: Common Stock · 875.47 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| January 02, 2024 Filed Jan 4, 2024 23:56 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 657.65 | $13.99 | $9,200.52 |
DisclosureSEC source: 0000950170-24-002182 · ownership.xml · derivative · entry 1 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,326.54 Underlying: Common Stock · 657.65 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| January 02, 2024 Filed Jan 4, 2024 23:49 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 285.84 | $18.90 | $5,402.38 |
DisclosureSEC source: 0000950170-24-002163 · ownership.xml · derivative · entry 1 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,166.07 Underlying: Common Stock · 285.84 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Capital and Income Fund, Inc. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| January 02, 2024 Filed Jan 4, 2024 23:47 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 674.75 | $7.74 | $5,222.57 |
DisclosureSEC source: 0000950170-24-002161 · ownership.xml · derivative · entry 1 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,656.1 Underlying: Common Stock · 674.75 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| October 02, 2023 Filed Oct 5, 2023 01:07 UTC | Vestis Corp VSTS · Entity 1759 | GrantCommon Stock, par value $0.01 per share | 10,583 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-23-033895 · wk-form4_1696468019.xml · nonDerivative · entry 2 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,327 F2 · shares: Each stock unit represents the right to receive, at settlement, one share of Vestis common stock. F3 · shares: Represents a special grant of deferred stock units, which is 100% vested upon grant, and will be settled in shares of Vestis common stock on the first day of the seventh month after the date of the Reporting Person's departure from the board. Read SEC document |
| October 02, 2023 Filed Oct 5, 2023 01:07 UTC | Vestis Corp VSTS · Entity 1759 | GrantCommon Stock, par value $0.01 per share | 2,744 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-23-033895 · wk-form4_1696468019.xml · nonDerivative · entry 1 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,744 F1 · shares: Represents a grant of deferred stock units, which will vest on January 31, 2024, subject to the Reporting Person's continued service, and, if vested, will be settled in shares of Vestis common stock on the first day of the seventh month after the date of the Reporting Person's departure from the board. F2 · shares: Each stock unit represents the right to receive, at settlement, one share of Vestis common stock. Read SEC document |
| September 29, 2023 Filed Oct 3, 2023 20:05 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 289.76 | $18.65 | $5,404.02 |
DisclosureSEC source: 0000899243-23-019774 · doc4.xml · derivative · entry 1 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,818.37 Underlying: Common Stock · 289.76 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Capital and Income Fund. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| September 29, 2023 Filed Oct 3, 2023 20:03 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 937.17 | $9.68 | $9,071.81 |
DisclosureSEC source: 0000899243-23-019771 · doc4.xml · derivative · entry 1 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,786.79 Underlying: Common Stock · 937.17 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| September 29, 2023 Filed Oct 3, 2023 19:56 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 714.56 | $12.88 | $9,203.53 |
DisclosureSEC source: 0000899243-23-019765 · doc4.xml · derivative · entry 1 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,459.06 Underlying: Common Stock · 714.56 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| September 29, 2023 Filed Oct 3, 2023 19:54 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 686.06 | $7.61 | $5,220.92 |
DisclosureSEC source: 0000899243-23-019761 · doc4.xml · derivative · entry 1 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,765.62 Underlying: Common Stock · 686.06 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| June 30, 2023 Filed Jul 5, 2023 22:37 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 711.39 | $12.88 | $9,162.70 |
DisclosureSEC source: 0000899243-23-016940 · doc4.xml · derivative · entry 1 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,617.46 Underlying: Common Stock · 711.39 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| June 30, 2023 Filed Jul 5, 2023 22:37 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 625.64 | $8.34 | $5,217.84 |
DisclosureSEC source: 0000899243-23-016939 · doc4.xml · derivative · entry 1 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,976.06 Underlying: Common Stock · 625.64 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| June 30, 2023 Filed Jul 5, 2023 22:32 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 888.85 | $10.15 | $9,021.83 |
DisclosureSEC source: 0000899243-23-016932 · doc4.xml · derivative · entry 1 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,683.17 Underlying: Common Stock · 888.85 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| June 30, 2023 Filed Jul 5, 2023 22:27 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 292.12 | $18.51 | $5,407.14 |
DisclosureSEC source: 0000899243-23-016923 · doc4.xml · derivative · entry 1 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,489.07 Underlying: Common Stock · 292.12 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Capital and Income Fund. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| May 03, 2023 Filed May 5, 2023 20:24 UTC | PULTEGROUP INC/MI/ PHM · Entity 3207 | GrantCommon Stock | 2,703 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-23-014699 · form4.xml · nonDerivative · entry 1 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,380 F1 · shares: Granted under the PulteGroup, Inc. 2022 Stock Incentive Plan. Read SEC document |
| March 31, 2023 Filed Apr 4, 2023 23:09 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 302.06 | $17.93 | $5,415.94 |
DisclosureSEC source: 0000899243-23-010524 · doc4.xml · derivative · entry 1 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,160.6 Underlying: Common Stock · 302.06 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Capital and Income Fund, Inc. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| March 31, 2023 Filed Apr 4, 2023 23:06 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 606.41 | $8.59 | $5,209.06 |
DisclosureSEC source: 0000899243-23-010521 · doc4.xml · derivative · entry 1 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,264.2 Underlying: Common Stock · 606.41 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| March 31, 2023 Filed Apr 4, 2023 23:05 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 878.08 | $10.29 | $9,035.44 |
DisclosureSEC source: 0000899243-23-010519 · doc4.xml · derivative · entry 1 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,655.62 Underlying: Common Stock · 878.08 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| March 31, 2023 Filed Apr 4, 2023 23:04 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 699.83 | $13.11 | $9,174.77 |
DisclosureSEC source: 0000899243-23-010517 · doc4.xml · derivative · entry 1 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,795.93 Underlying: Common Stock · 699.83 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| January 03, 2023 Filed Jan 4, 2023 11:56 UTC | ROCKWELL AUTOMATION, INC ROK · Entity 906 | GrantRestricted Stock Units · Derivative | 103 | $0.00 | $0.00 |
DisclosureSEC source: 0001024478-23-000005 · wf-form4_167283340329005.xml · derivative · entry 1 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,488 Underlying: Common Stock · 103 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Rockwell Automation common stock. F2 · kind: Restricted stock units delivered as compensation for service as a director under the 2020 Long-Term Incentives Plan. F3 · derivative.exercise_date: Payable upon retirement, change of control and certain other circumstances. F3 · derivative.expiration_date: Payable upon retirement, change of control and certain other circumstances. Read SEC document |
| January 03, 2023 Filed Jan 5, 2023 20:51 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 317.37 | $17.09 | $5,423.85 |
DisclosureSEC source: 0000899243-23-000948 · doc4.xml · derivative · entry 1 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,838.47 Underlying: Common Stock · 317.37 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Capital and Income Fund. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| January 03, 2023 Filed Jan 5, 2023 20:48 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 580.48 | $8.96 | $5,201.10 |
DisclosureSEC source: 0000899243-23-000934 · doc4.xml · derivative · entry 1 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,613.37 Underlying: Common Stock · 580.48 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| January 03, 2023 Filed Jan 5, 2023 20:48 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 879.7 | $10.25 | $9,016.93 |
DisclosureSEC source: 0000899243-23-000933 · doc4.xml · derivative · entry 1 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,705.57 Underlying: Common Stock · 879.7 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| January 03, 2023 Filed Jan 5, 2023 20:41 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 702.65 | $13.03 | $9,155.53 |
DisclosureSEC source: 0000899243-23-000913 · doc4.xml · derivative · entry 1 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,037.92 Underlying: Common Stock · 702.65 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| December 09, 2022 Filed Dec 12, 2022 17:08 UTC | ROCKWELL AUTOMATION, INC ROK · Entity 906 | GrantRestricted Stock Units · Derivative | 770 | $0.00 | $0.00 |
DisclosureSEC source: 0001024478-22-000158 · wf-form4_167086487741950.xml · derivative · entry 1 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,385 Underlying: Common Stock · 770 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Rockwell Automation common stock. F2 · kind: Restricted stock units delivered as compensation for service as a director under the 2020 Long-Term Incentives Plan. F3 · derivative.exercise_date: Payable upon retirement, change of control and certain other circumstances. F3 · derivative.expiration_date: Payable upon retirement, change of control and certain other circumstances. Read SEC document |
| October 03, 2022 Filed Oct 4, 2022 21:30 UTC | ROCKWELL AUTOMATION, INC ROK · Entity 906 | GrantRestricted Stock Units · Derivative | 120 | $0.00 | $0.00 |
DisclosureSEC source: 0001024478-22-000077 · wf-form4_166491899576875.xml · derivative · entry 1 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,615 Underlying: Common Stock · 120 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Rockwell Automation common stock. F2 · kind: Restricted stock units delivered as compensation for service as a director under the 2020 Long-Term Incentives Plan. F3 · derivative.exercise_date: Payable upon retirement, change of control and certain other circumstances. F3 · derivative.expiration_date: Payable upon retirement, change of control and certain other circumstances. Read SEC document |
| September 30, 2022 Filed Oct 4, 2022 21:34 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 943.33 | $9.54 | $8,999.37 |
DisclosureSEC source: 0000899243-22-032741 · doc4.xml · derivative · entry 1 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,700.44 Underlying: Common Stock · 943.33 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| September 30, 2022 Filed Oct 4, 2022 21:36 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 755.64 | $12.10 | $9,143.24 |
DisclosureSEC source: 0000899243-22-032748 · doc4.xml · derivative · entry 1 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,234.79 Underlying: Common Stock · 755.64 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| September 30, 2022 Filed Oct 4, 2022 21:20 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 329.22 | $16.45 | $5,415.67 |
DisclosureSEC source: 0000899243-22-032708 · doc4.xml · derivative · entry 1 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,412.4 Underlying: Common Stock · 329.22 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Capital and Income Fund. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| September 30, 2022 Filed Oct 4, 2022 21:17 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 642.33 | $8.11 | $5,209.30 |
DisclosureSEC source: 0000899243-22-032701 · doc4.xml · derivative · entry 1 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,821.53 Underlying: Common Stock · 642.33 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| July 01, 2022 Filed Jul 6, 2022 01:38 UTC | ROCKWELL AUTOMATION, INC ROK · Entity 906 | GrantRestricted Stock Units · Derivative | 135 | $0.00 | $0.00 |
DisclosureSEC source: 0001024478-22-000059 · wf-form4_165707148652194.xml · derivative · entry 1 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,495 Underlying: Common Stock · 135 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Rockwell Automation common stock. F2 · kind: Restricted stock units delivered as compensation for service as a director under the 2020 Long-Term Incentives Plan. F3 · derivative.exercise_date: Payable upon retirement, change of control and certain other circumstances. F3 · derivative.expiration_date: Payable upon retirement, change of control and certain other circumstances. Read SEC document |
| July 01, 2022 Filed Jul 6, 2022 21:01 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 844.1 | $10.94 | $9,234.45 |
DisclosureSEC source: 0000899243-22-025411 · doc4.xml · derivative · entry 1 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,716.61 Underlying: Common Stock · 844.1 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| July 01, 2022 Filed Jul 6, 2022 20:57 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 312.49 | $17.83 | $5,571.70 |
DisclosureSEC source: 0000899243-22-025404 · doc4.xml · derivative · entry 1 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,071.94 Underlying: Common Stock · 312.49 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Capital and Income Fund. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| July 01, 2022 Filed Jul 6, 2022 20:48 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 737.39 | $12.73 | $9,386.97 |
DisclosureSEC source: 0000899243-22-025389 · doc4.xml · derivative · entry 1 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,443.62 Underlying: Common Stock · 737.39 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| July 01, 2022 Filed Jul 6, 2022 20:42 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 594.94 | $8.99 | $5,348.51 |
DisclosureSEC source: 0000899243-22-025373 · doc4.xml · derivative · entry 1 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,153.7 Underlying: Common Stock · 594.94 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| May 04, 2022 Filed May 6, 2022 19:01 UTC | PULTEGROUP INC/MI/ PHM · Entity 3207 | GrantDeferred Share Unit · Derivative | 3,383 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-013627 · form4.xml · derivative · entry 1 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,005 Underlying: Common Stock · 3,383 shares Expires not disclosed F1 · derivative.exercise_price: Granted under the PulteGroup, Inc. 2022 Stock Incentive Plan. F2 · derivative.exercise_price: The units will convert into shares of the Company's common stock on a 1-for-1 basis. F3 · derivative.exercise_date: The date exercisable and expiration date are both the date of the Director's termination of Board membership. F3 · derivative.expiration_date: The date exercisable and expiration date are both the date of the Director's termination of Board membership. Read SEC document |
| April 01, 2022 Filed Apr 4, 2022 20:10 UTC | ROCKWELL AUTOMATION, INC ROK · Entity 906 | GrantRestricted Stock Units · Derivative | 95 | $0.00 | $0.00 |
DisclosureSEC source: 0001024478-22-000030 · wf-form4_164910301145889.xml · derivative · entry 1 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,360 Underlying: Common Stock · 95 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Rockwell Automation common stock. F2 · kind: Restricted stock units delivered as compensation for service as a director under the 2020 Long-Term Incentives Plan. F3 · derivative.exercise_date: Payable upon retirement, change of control and certain other circumstances. F3 · derivative.expiration_date: Payable upon retirement, change of control and certain other circumstances. Read SEC document |
| April 01, 2022 Filed Apr 5, 2022 20:16 UTC | BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603 | GrantPerformance Rights · Derivative | 490.43 | $9.96 | $4,884.68 |
DisclosureSEC source: 0000899243-22-013757 · doc4.xml · derivative · entry 1 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,530.62 Underlying: Common Stock · 490.43 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| April 01, 2022 Filed Apr 5, 2022 20:17 UTC | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946 | GrantPerformance Rights · Derivative | 661.03 | $12.65 | $8,362.03 |
DisclosureSEC source: 0000899243-22-013759 · doc4.xml · derivative · entry 1 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,831.42 Underlying: Common Stock · 661.03 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| April 01, 2022 Filed Apr 5, 2022 20:03 UTC | BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956 | GrantPerformance Rights · Derivative | 243.59 | $21.00 | $5,115.39 |
DisclosureSEC source: 0000899243-22-013691 · doc4.xml · derivative · entry 1 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 747.46 Underlying: Common Stock · 243.59 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Capital and Income Fund. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| April 01, 2022 Filed Apr 5, 2022 20:03 UTC | BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474 | GrantPerformance Rights · Derivative | 598.33 | $14.27 | $8,538.17 |
DisclosureSEC source: 0000899243-22-013692 · doc4.xml · derivative · entry 1 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,669.42 Underlying: Common Stock · 598.33 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document |
| January 03, 2022 Filed Jan 4, 2022 22:15 UTC | ROCKWELL AUTOMATION, INC ROK · Entity 906 | GrantRestricted Stock Units · Derivative | 80 | $0.00 | $0.00 |
DisclosureSEC source: 0001024478-22-000004 · wf-form4_164133448552765.xml · derivative · entry 1 Holloman James Phillip · CIK 0001424987 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,265 Underlying: Common Stock · 80 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Rockwell Automation common stock. F2 · kind: Restricted stock units delivered as compensation for service as a director under the 2020 Long-Term Incentives Plan. F3 · derivative.exercise_date: Payable upon retirement, change of control and certain other circumstances. F3 · derivative.expiration_date: Payable upon retirement, change of control and certain other circumstances. 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.