Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Apollo Asset Management, Inc.APO · Entity 123302 | Director | July 31, 2018 | August 02, 2018 |
| BUNGELTDBG · Entity 109962 | Director | December 02, 2022 | December 06, 2022 |
| ESTEE LAUDER COMPANIES INCEL · Entity 3097 | Director | September 15, 2026 | September 16, 2026 |
| INTERNATIONAL FLAVORS & FRAGRANCES INCIFF · Entity 3234 | Director | June 01, 2026 | June 02, 2026 |
| LOEWS CORPL · Entity 3231 | Director | September 30, 2026 | September 30, 2026 |
| Restaurant Brands International Inc.QSR · Entity 3102 | Director | December 30, 2022 | January 04, 2023 |
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.
Apollo Asset Management, Inc.
Report date July 31, 2018 · Filed August 02, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A SharesSEC Table I · non-derivative | Direct | 47,845 |
Reported balance
After 2018-07-31 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2018-07-31 · Grant · Acquired 3,978 · Balance 47,845 F1: Reported amount includes 3,707 restricted share units ("RSUs") granted under the Apollo Global Management, LLC 2007 Omnibus Equity Incentive Plan. Each RSU represents the contingent right to receive, in accordance with the issuance schedule set forth in the applicable RSU award agreement, one Class A share for each vested RSU. Subject to accelerated vesting in certain circumstances, the RSUs vest in installments in accordance with the terms of the applicable RSU award agreement, provided the reporting person remains in service through the applicable vesting date. |
Filing footnotes · ownership attribution and instrument terms
F1: Reported amount includes 3,707 restricted share units ("RSUs") granted under the Apollo Global Management, LLC 2007 Omnibus Equity Incentive Plan. Each RSU represents the contingent right to receive, in accordance with the issuance schedule set forth in the applicable RSU award agreement, one Class A share for each vested RSU. Subject to accelerated vesting in certain circumstances, the RSUs vest in installments in accordance with the terms of the applicable RSU award agreement, provided the reporting person remains in service through the applicable vesting date.
BUNGELTD
Report date December 02, 2022 · Filed December 06, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 54,534 |
Reported balance
After 2022-12-02 transaction · row 1
1 source rowRow 1 · 2022-12-02 · Grant · Acquired 12 · Balance 54,534 F1: Represents restricted stock units acquired on December 2, 2022, pursuant to a dividend feature under the registrant's equity incentive plans. |
| Common StockSEC Table I · non-derivative | IndirectOwned by Continental Grain | 1,051,204 |
Reported balance
Holding disclosure · report date 2022-12-02 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 1,051,204 F2: The shares are held by Continental Grain Company ("Company"). Mr. Fribourg may be deemed to share voting and investment power with respect to the shares held by the Company by virtue of being Chairman and Chief Executive Officer of the Company. In addition, Mr. Fribourg is a co-trustee and in one case, a beneficiary, of various trusts established for the benefit of certain members of Mr. Fribourg's family that collectively control a majority interest in the Company. Mr. Fribourg disclaims beneficial ownership of any shares in which he does not have a pecuniary interest. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents restricted stock units acquired on December 2, 2022, pursuant to a dividend feature under the registrant's equity incentive plans.
F2: The shares are held by Continental Grain Company ("Company"). Mr. Fribourg may be deemed to share voting and investment power with respect to the shares held by the Company by virtue of being Chairman and Chief Executive Officer of the Company. In addition, Mr. Fribourg is a co-trustee and in one case, a beneficiary, of various trusts established for the benefit of certain members of Mr. Fribourg's family that collectively control a majority interest in the Company. Mr. Fribourg disclaims beneficial ownership of any shares in which he does not have a pecuniary interest.
ESTEE LAUDER COMPANIES INC
Report date September 15, 2026 · Filed September 16, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Units (Share Payout)SEC Table II · derivative / convertible security | Direct | 14,588.04 |
Reported balance
After 2026-09-15 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-09-15 · Grant · Acquired 52.85 · Balance 14,588.04 F1: Not applicable. F2: Represents reinvestment of dividend equivalents on outstanding stock units. F3: The stock units will be paid out the first business day of the calendar year following the last date of the Reporting Person's service as a director of the Company. |
| Stock Units (Cash Payout)SEC Table II · derivative / convertible security | Direct | 42,213.08 |
Reported balance
After 2026-09-15 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-09-15 · Grant · Acquired 152.95 · Balance 42,213.08 F1: Not applicable. F2: Represents reinvestment of dividend equivalents on outstanding stock units. F3: The stock units will be paid out the first business day of the calendar year following the last date of the Reporting Person's service as a director of the Company. |
Filing footnotes · ownership attribution and instrument terms
F1: Not applicable.
F2: Represents reinvestment of dividend equivalents on outstanding stock units.
F3: The stock units will be paid out the first business day of the calendar year following the last date of the Reporting Person's service as a director of the Company.
INTERNATIONAL FLAVORS & FRAGRANCES INC
Report date June 01, 2026 · Filed June 02, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 43,150 |
Reported balance
After 2026-06-01 transaction · row 1
1 source rowRow 1 · 2026-06-01 · Purchase · Acquired 13,500 · Balance 43,150 F1: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $74.435 to $74.50, inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the shares purchased at each separate price within the range set forth in this footnote to this Form 4. |
| Common StockSEC Table I · non-derivative | IndirectBy Continental Grain Company | 2,682,730 |
Reported balance
After 2026-06-01 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2026-06-01 · Purchase · Acquired 260,000 · Balance 2,682,730 F2: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $73.77 to $75.28, inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the shares purchased at each separate price within the range set forth in this footnote to this Form 4. F3: Beneficial ownership of the shares owned by Continental Grain Company ("CGC") listed above, and which PaulFribourg may be deemed to beneficially own by virtue of his position as Chairman and Chief Executive Officer ofCGC, is expressly disclaimed by Paul Fribourg, except to the extent of his pecuniary interest. |
| Common StockSEC Table I · non-derivative | IndirectBy JDW 2011 Trust f/b/o Adam Wolfensohn | 39 |
Reported balance
Holding disclosure · report date 2026-06-01 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 39 |
| Common StockSEC Table I · non-derivative | IndirectBy Wolfensohn Foundation Primary | 409 |
Reported balance
Holding disclosure · report date 2026-06-01 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 409 |
| Common StockSEC Table I · non-derivative | IndirectBy Wolfensohn Foundation Segregated Account | 11 |
Reported balance
Holding disclosure · report date 2026-06-01 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 11 |
Filing footnotes · ownership attribution and instrument terms
F1: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $74.435 to $74.50, inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the shares purchased at each separate price within the range set forth in this footnote to this Form 4.
F2: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $73.77 to $75.28, inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the shares purchased at each separate price within the range set forth in this footnote to this Form 4.
F3: Beneficial ownership of the shares owned by Continental Grain Company ("CGC") listed above, and which PaulFribourg may be deemed to beneficially own by virtue of his position as Chairman and Chief Executive Officer ofCGC, is expressly disclaimed by Paul Fribourg, except to the extent of his pecuniary interest.
LOEWS CORP
Report date September 30, 2026 · Filed September 30, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,329 |
Reported balance
After 2026-09-30 transaction · row 1
1 source rowRow 1 · 2026-09-30 · Grant · Acquired 237 · Balance 1,329 F1: Represents quarterly grant of common stock in respect of director compensation under the Loews Corporation 2025 Incentive Compensation Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents quarterly grant of common stock in respect of director compensation under the Loews Corporation 2025 Incentive Compensation Plan.
Restaurant Brands International Inc.
Report date December 30, 2022 · Filed January 04, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 68,636 |
Reported balance
After 2022-12-30 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2022-12-30 · Grant · Acquired 3,077 · Balance 68,636 F1: Represents restricted stock units that are earned and vested upon grant and that settle upon termination of board service. F2: Reflects the transfer of 90,000 shares previously held by the Reporting Person's prior 2020 grantor retained annuity trust to the Reporting Person and the transfer of 90,000 shares from the Reporting Person to the Reporting Person's new 2021 grantor retained annuity trust, in exempt transactions. |
| Common SharesSEC Table I · non-derivative | IndirectSee Footnote | 75,678 |
Reported balance
Holding disclosure · report date 2022-12-30 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 75,678 F3: Represents an indirect interest held by a corporation of which the Reporting Person is the Chairman and CEO. The Reporting Person disclaims beneficial ownership of the reported shares except to the extent of his pecuniary interest therein. |
| Common SharesSEC Table I · non-derivative | IndirectBy Trust | 24,862 |
Reported balance
Holding disclosure · report date 2022-12-30 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 24,862 F4: Represents an indirect interest held by the Paul J. Fribourg 2017 Family Trust of which the Reporting Person is a trustee and his lineal descendants are the beneficiaries. |
| Common SharesSEC Table I · non-derivative | IndirectBy GRAT | 90,000 |
Reported balance
Holding disclosure · report date 2022-12-30 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 90,000 F2: Reflects the transfer of 90,000 shares previously held by the Reporting Person's prior 2020 grantor retained annuity trust to the Reporting Person and the transfer of 90,000 shares from the Reporting Person to the Reporting Person's new 2021 grantor retained annuity trust, in exempt transactions. F5: Represents an indirect interest held by the Reporting Person's 2021 grantor retained annuity trust. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents restricted stock units that are earned and vested upon grant and that settle upon termination of board service.
F2: Reflects the transfer of 90,000 shares previously held by the Reporting Person's prior 2020 grantor retained annuity trust to the Reporting Person and the transfer of 90,000 shares from the Reporting Person to the Reporting Person's new 2021 grantor retained annuity trust, in exempt transactions.
F3: Represents an indirect interest held by a corporation of which the Reporting Person is the Chairman and CEO. The Reporting Person disclaims beneficial ownership of the reported shares except to the extent of his pecuniary interest therein.
F4: Represents an indirect interest held by the Paul J. Fribourg 2017 Family Trust of which the Reporting Person is a trustee and his lineal descendants are the beneficiaries.
F5: Represents an indirect interest held by the Reporting Person's 2021 grantor retained annuity trust.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 29, 2019 Filed Dec 31, 2019 21:34 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantCommon Shares | 2,169 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-062284 · doc4.xml · nonDerivative · entry 1 FRIBOURG PAUL J · CIK 0001070938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,174 F1 · shares: Represents restricted stock units that are earned and vested upon grant and that settle upon termination of board service. Read SEC document |
| December 16, 2019 Filed Dec 17, 2019 19:20 UTC | ESTEE LAUDER COMPANIES INC EL · Entity 3097 | GrantStock Units (Cash Payout) · Derivative | 77.11 | $204.03 | $15,732.75 |
DisclosureSEC source: 0001001250-19-000145 · edgar.xml · derivative · entry 2 FRIBOURG PAUL J · CIK 0001070938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,852.81 Underlying: Class A Common Stock · 77.11 shares Expires not disclosed F1 · derivative.exercise_price: Not applicable. F2 · kind: Represents reinvestment of dividend equivalents on outstanding stock units. F3 · derivative.exercise_date: The Stock Units will be paid out the first business day of the calendar year following the last date of the Reporting Person's service as a director of the Company. F3 · derivative.expiration_date: The Stock Units will be paid out the first business day of the calendar year following the last date of the Reporting Person's service as a director of the Company. Read SEC document |
| December 16, 2019 Filed Dec 17, 2019 19:20 UTC | ESTEE LAUDER COMPANIES INC EL · Entity 3097 | GrantStock Units (Share Payout) · Derivative | 24.07 | $204.03 | $4,911.00 |
DisclosureSEC source: 0001001250-19-000145 · edgar.xml · derivative · entry 1 FRIBOURG PAUL J · CIK 0001070938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,257.54 Underlying: Class A Common Stock · 24.07 shares Expires not disclosed F1 · derivative.exercise_price: Not applicable. F2 · kind: Represents reinvestment of dividend equivalents on outstanding stock units. F3 · derivative.exercise_date: The Stock Units will be paid out the first business day of the calendar year following the last date of the Reporting Person's service as a director of the Company. F3 · derivative.expiration_date: The Stock Units will be paid out the first business day of the calendar year following the last date of the Reporting Person's service as a director of the Company. Read SEC document |
| December 02, 2019 Filed Dec 3, 2019 17:29 UTC | LOEWS CORP L · Entity 3231 | Exercise / conversionStock Appreciation Right · Derivative | 1,500 | $0.00 Strike: $36.45 | $0.00 |
DisclosureSEC source: 0001567619-19-022518 · doc1.xml · derivative · entry 4 FRIBOURG PAUL J · CIK 0001070938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,500 shares Expires 2019-12-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: The Reporting Person received the Derivative Security pursuant to a stock appreciation right grant at no cost. Read SEC document |
| December 02, 2019 Filed Dec 3, 2019 17:29 UTC | LOEWS CORP L · Entity 3231 | SaleCommon Stock | 428 | $50.40 | $21,571.20 |
DisclosureSEC source: 0001567619-19-022518 · doc1.xml · nonDerivative · entry 3 FRIBOURG PAUL J · CIK 0001070938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Represents the weighted average price of multiple transactions with a range of prices between $50.38 and $50.97. The Reporting Person, upon request by the Commission Staff, the Issuer or a security holder of the Issuer, undertakes to provide further information regarding the number of securities at each separate price sold. Read SEC document |
| December 02, 2019 Filed Dec 3, 2019 17:29 UTC | LOEWS CORP L · Entity 3231 | Disposition to issuerCommon Stock | 1,072 | $50.97 | $54,639.84 |
DisclosureSEC source: 0001567619-19-022518 · doc1.xml · nonDerivative · entry 2 FRIBOURG PAUL J · CIK 0001070938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 428 Read SEC document |
| December 02, 2019 Filed Dec 3, 2019 17:29 UTC | LOEWS CORP L · Entity 3231 | Exercise / conversionCommon Stock | 1,500 | $36.45 | $54,675.00 |
DisclosureSEC source: 0001567619-19-022518 · doc1.xml · nonDerivative · entry 1 FRIBOURG PAUL J · CIK 0001070938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,500 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 02, 2019 Filed Dec 4, 2019 22:22 UTC | BUNGELTD BG · Entity 109962 | GrantCommon Stock | 25 | $53.61 | $1,340.25 |
DisclosureSEC source: 0001562180-19-005859 · primarydocument.xml · nonDerivative · entry 1 FRIBOURG PAUL J · CIK 0001070938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129,784 F1 · shares: Represents restricted stock units acquired on December 2, 2019 pursuant to a dividend reinvestment feature under the registrant's equity incentive plans. Read SEC document |
| November 15, 2019 Filed Nov 18, 2019 21:13 UTC | ESTEE LAUDER COMPANIES INC EL · Entity 3097 | GrantStock Units (Cash Payout) · Derivative | 157.07 | $190.99 | $29,998.80 |
DisclosureSEC source: 0001001250-19-000132 · edgar.xml · derivative · entry 3 FRIBOURG PAUL J · CIK 0001070938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,775.7 Underlying: Class A Common Stock · 157.07 shares Expires not disclosed F4 · security: Reflects grant of stock units in lieu of cash for quarterly board and committee retainers. F5 · derivative.exercise_price: Each stock unit (cash payout) is convertible into cash equal to the value of one share of Class A Common Stock (i.e. 1:1). F6 · derivative.exercise_date: The stock units (cash payout) will be paid out the first business day of the calendar year following the last date of the Reporting Person's service as a director of the Company. F6 · derivative.expiration_date: The stock units (cash payout) will be paid out the first business day of the calendar year following the last date of the Reporting Person's service as a director of the Company. Read SEC document |
| November 15, 2019 Filed Nov 18, 2019 21:13 UTC | ESTEE LAUDER COMPANIES INC EL · Entity 3097 | GrantStock Units (Share Payout) · Derivative | 400.77 | $0.00 | $0.00 |
DisclosureSEC source: 0001001250-19-000132 · edgar.xml · derivative · entry 2 FRIBOURG PAUL J · CIK 0001070938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,233.47 Underlying: Class A Common Stock · 400.77 shares Expires not disclosed F1 · security: Granted pursuant to the Issuer's Amended and Restated Non-Employee Director Share Incentive Plan. F2 · derivative.exercise_price: Each Stock Unit (share payout) is convertible into one share of Class A Common Stock (i.e. 1:1). F3 · derivative.exercise_date: The stock units (share payout) will be paid out the first business day of the calendar year following the last date of the Reporting Person's service as a director of the Company. F3 · derivative.expiration_date: The stock units (share payout) will be paid out the first business day of the calendar year following the last date of the Reporting Person's service as a director of the Company. Read SEC document |
| November 15, 2019 Filed Nov 18, 2019 21:13 UTC | ESTEE LAUDER COMPANIES INC EL · Entity 3097 | GrantOption (Right to Buy) · Derivative | 1,905 | $0.00 Strike: $190.99 | $0.00 |
DisclosureSEC source: 0001001250-19-000132 · edgar.xml · derivative · entry 1 FRIBOURG PAUL J · CIK 0001070938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,905 Underlying: Class A Common Stock · 1,905 shares Expires 2029-11-15 F1 · security: Granted pursuant to the Issuer's Amended and Restated Non-Employee Director Share Incentive Plan. Read SEC document |
| September 18, 2019 Filed Sep 20, 2019 20:54 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | ConversionExchangeable units · Derivative | 75,678 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-050352 · doc4.xml · derivative · entry 4 FRIBOURG PAUL J · CIK 0001070938 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Shares · 75,678 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. F4 · security: Each Restaurant Brands International Limited Partnership exchangeable unit is convertible, at the Reporting Person's election, into common shares of Restaurant Brands International Inc. or a cash amount equal to a prescribed cash amount determined by reference to the weighted average trading price of Restaurant Brands International Inc.'s common shares on the New York Stock Exchange for the 20 consecutive trading days ending on the last business day prior to the exchange date, at the sole discretion of the general partner of Restaurant Brands International Limited Partnership (subject to the consent of the Restaurant Brands International Inc. conflicts committee, in certain circumstances). This conversion right has no expiration date. F4 · derivative.exercise_price: Each Restaurant Brands International Limited Partnership exchangeable unit is convertible, at the Reporting Person's election, into common shares of Restaurant Brands International Inc. or a cash amount equal to a prescribed cash amount determined by reference to the weighted average trading price of Restaurant Brands International Inc.'s common shares on the New York Stock Exchange for the 20 consecutive trading days ending on the last business day prior to the exchange date, at the sole discretion of the general partner of Restaurant Brands International Limited Partnership (subject to the consent of the Restaurant Brands International Inc. conflicts committee, in certain circumstances). This conversion right has no expiration date. F1 · kind: On September 18, 2019, the exchange notice relating to the reported exchangeable units of Restaurant Brands International Limited Partnership became irrevocable, and such exchangeable units will convert into an equal number of common shares of Restaurant Brands International Inc. on September 25, 2019. F1 · price: On September 18, 2019, the exchange notice relating to the reported exchangeable units of Restaurant Brands International Limited Partnership became irrevocable, and such exchangeable units will convert into an equal number of common shares of Restaurant Brands International Inc. on September 25, 2019. F4 · price: Each Restaurant Brands International Limited Partnership exchangeable unit is convertible, at the Reporting Person's election, into common shares of Restaurant Brands International Inc. or a cash amount equal to a prescribed cash amount determined by reference to the weighted average trading price of Restaurant Brands International Inc.'s common shares on the New York Stock Exchange for the 20 consecutive trading days ending on the last business day prior to the exchange date, at the sole discretion of the general partner of Restaurant Brands International Limited Partnership (subject to the consent of the Restaurant Brands International Inc. conflicts committee, in certain circumstances). This conversion right has no expiration date. F4 · derivative.exercise_date: Each Restaurant Brands International Limited Partnership exchangeable unit is convertible, at the Reporting Person's election, into common shares of Restaurant Brands International Inc. or a cash amount equal to a prescribed cash amount determined by reference to the weighted average trading price of Restaurant Brands International Inc.'s common shares on the New York Stock Exchange for the 20 consecutive trading days ending on the last business day prior to the exchange date, at the sole discretion of the general partner of Restaurant Brands International Limited Partnership (subject to the consent of the Restaurant Brands International Inc. conflicts committee, in certain circumstances). This conversion right has no expiration date. F4 · derivative.expiration_date: Each Restaurant Brands International Limited Partnership exchangeable unit is convertible, at the Reporting Person's election, into common shares of Restaurant Brands International Inc. or a cash amount equal to a prescribed cash amount determined by reference to the weighted average trading price of Restaurant Brands International Inc.'s common shares on the New York Stock Exchange for the 20 consecutive trading days ending on the last business day prior to the exchange date, at the sole discretion of the general partner of Restaurant Brands International Limited Partnership (subject to the consent of the Restaurant Brands International Inc. conflicts committee, in certain circumstances). This conversion right has no expiration date. F2 · ownership.nature: Represents an indirect interest held by a corporation of which the Reporting Person is the Chairman and CEO. The Reporting Person disclaims beneficial ownership of the reported shares except to the extent of his pecuniary interest therein. Read SEC document |
| September 18, 2019 Filed Sep 20, 2019 20:54 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | ConversionCommon Shares | 75,678 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-050352 · doc4.xml · nonDerivative · entry 2 FRIBOURG PAUL J · CIK 0001070938 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 75,678 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: On September 18, 2019, the exchange notice relating to the reported exchangeable units of Restaurant Brands International Limited Partnership became irrevocable, and such exchangeable units will convert into an equal number of common shares of Restaurant Brands International Inc. on September 25, 2019. F2 · ownership.nature: Represents an indirect interest held by a corporation of which the Reporting Person is the Chairman and CEO. The Reporting Person disclaims beneficial ownership of the reported shares except to the extent of his pecuniary interest therein. Read SEC document |
| September 16, 2019 Filed Sep 18, 2019 16:43 UTC | ESTEE LAUDER COMPANIES INC EL · Entity 3097 | GrantStock Units (Cash Payout) · Derivative | 72.68 | $192.55 | $13,994.53 |
DisclosureSEC source: 0001001250-19-000103 · edgar.xml · derivative · entry 2 FRIBOURG PAUL J · CIK 0001070938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,618.63 Underlying: Class A Common Stock · 72.68 shares Expires not disclosed F1 · derivative.exercise_price: Not applicable. F2 · kind: Represents reinvestment of dividend equivalents on outstanding stock units. F3 · derivative.exercise_date: The Stock Units will be paid out the first business day of the calendar year following the last date of the Reporting Person's service as a director of the Company. F3 · derivative.expiration_date: The Stock Units will be paid out the first business day of the calendar year following the last date of the Reporting Person's service as a director of the Company. Read SEC document |
| September 16, 2019 Filed Sep 18, 2019 16:43 UTC | ESTEE LAUDER COMPANIES INC EL · Entity 3097 | GrantStock Units (Share Payout) · Derivative | 21.9 | $192.55 | $4,216.85 |
DisclosureSEC source: 0001001250-19-000103 · edgar.xml · derivative · entry 1 FRIBOURG PAUL J · CIK 0001070938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,832.7 Underlying: Class A Common Stock · 21.9 shares Expires not disclosed F1 · derivative.exercise_price: Not applicable. F2 · kind: Represents reinvestment of dividend equivalents on outstanding stock units. F3 · derivative.exercise_date: The Stock Units will be paid out the first business day of the calendar year following the last date of the Reporting Person's service as a director of the Company. F3 · derivative.expiration_date: The Stock Units will be paid out the first business day of the calendar year following the last date of the Reporting Person's service as a director of the Company. Read SEC document |
| September 03, 2019 Filed Sep 4, 2019 18:39 UTC | LOEWS CORP L · Entity 3231 | Exercise / conversionStock Appreciation Right · Derivative | 1,500 | $0.00 Strike: $34.64 | $0.00 |
DisclosureSEC source: 0001567619-19-017853 · doc1.xml · derivative · entry 4 FRIBOURG PAUL J · CIK 0001070938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,500 shares Expires 2019-09-30 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: The Reporting Person received the Derivative Security pursuant to a stock appreciation right grant at no cost. Read SEC document |
| September 03, 2019 Filed Sep 4, 2019 18:39 UTC | LOEWS CORP L · Entity 3231 | SaleCommon Stock | 411 | $47.73 | $19,617.03 |
DisclosureSEC source: 0001567619-19-017853 · doc1.xml · nonDerivative · entry 3 FRIBOURG PAUL J · CIK 0001070938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Represents the weighted average price of multiple transactions with a range of prices between $47.68 and $47.73. The Reporting Person, upon request by the Commission Staff, the Issuer or a security holder of the Issuer, undertakes to provide further information regarding the number of securities at each separate price sold. Read SEC document |
| September 03, 2019 Filed Sep 4, 2019 18:39 UTC | LOEWS CORP L · Entity 3231 | Disposition to issuerCommon Stock | 1,089 | $47.68 | $51,923.52 |
DisclosureSEC source: 0001567619-19-017853 · doc1.xml · nonDerivative · entry 2 FRIBOURG PAUL J · CIK 0001070938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 411 Read SEC document |
| September 03, 2019 Filed Sep 4, 2019 18:39 UTC | LOEWS CORP L · Entity 3231 | Exercise / conversionCommon Stock | 1,500 | $34.64 | $51,960.00 |
DisclosureSEC source: 0001567619-19-017853 · doc1.xml · nonDerivative · entry 1 FRIBOURG PAUL J · CIK 0001070938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,500 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| September 03, 2019 Filed Sep 5, 2019 16:49 UTC | BUNGELTD BG · Entity 109962 | GrantCommon Stock | 25 | $53.08 | $1,327.00 |
DisclosureSEC source: 0001562180-19-004664 · primarydocument.xml · nonDerivative · entry 1 FRIBOURG PAUL J · CIK 0001070938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129,759 F1 · shares: Represents restricted stock units acquired on September 3, 2019 pursuant to a dividend reinvestment feature under the registrant's equity incentive plans. Read SEC document |
| August 27, 2019 Filed Aug 28, 2019 23:50 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | SaleCommon Shares | 52,000 | $77.78 | $4,044,560.00 |
DisclosureSEC source: 0001209191-19-047645 · doc4.xml · nonDerivative · entry 6 FRIBOURG PAUL J · CIK 0001070938 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By GRAT Disclosed balance after: 114,862 F7 · price: Represents the weighted average price of the shares sold. The prices of the shares sold pursuant to the transaction ranged from $77.49 to $78.01 per share. The Reporting Person, upon request, will provide the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares sold at each separate price. F6 · ownership.nature: Represents an indirect interest held by the Reporting Person's grantor retained annuity trust. Read SEC document |
| August 27, 2019 Filed Aug 28, 2019 23:50 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | SaleCommon Shares | 400 | $78.09 | $31,236.00 |
DisclosureSEC source: 0001209191-19-047645 · doc4.xml · nonDerivative · entry 4 FRIBOURG PAUL J · CIK 0001070938 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 F4 · price: Represents the weighted average price of the shares sold. The prices of the shares sold pursuant to the transaction ranged from $78.07 to $78.11 per share. The Reporting Person, upon request, will provide the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares sold at each separate price. F2 · ownership.nature: Represents an indirect interest held by a corporation of which the Reporting Person is the Chairman and CEO. The Reporting Person disclaims beneficial ownership of the reported shares except to the extent of his pecuniary interest therein. Read SEC document |
| August 27, 2019 Filed Aug 28, 2019 23:50 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | SaleCommon Shares | 183,624 | $77.55 | $14,240,041.20 |
DisclosureSEC source: 0001209191-19-047645 · doc4.xml · nonDerivative · entry 3 FRIBOURG PAUL J · CIK 0001070938 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 400 F3 · price: Represents the weighted average price of the shares sold. The prices of the shares sold pursuant to the transaction ranged from $77.06 to $78.06 per share. The Reporting Person, upon request, will provide the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares sold at each separate price. F2 · ownership.nature: Represents an indirect interest held by a corporation of which the Reporting Person is the Chairman and CEO. The Reporting Person disclaims beneficial ownership of the reported shares except to the extent of his pecuniary interest therein. Read SEC document |
| August 26, 2019 Filed Aug 28, 2019 23:50 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | SaleCommon Shares | 52,000 | $76.88 | $3,997,760.00 |
DisclosureSEC source: 0001209191-19-047645 · doc4.xml · nonDerivative · entry 5 FRIBOURG PAUL J · CIK 0001070938 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By GRAT Disclosed balance after: 166,862 F5 · price: Represents the weighted average price of the shares sold. The prices of the shares sold pursuant to the transaction ranged from $76.79 to $77.00 per share. The Reporting Person, upon request, will provide the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares sold at each separate price. F6 · ownership.nature: Represents an indirect interest held by the Reporting Person's grantor retained annuity trust. Read SEC document |
| August 26, 2019 Filed Aug 28, 2019 23:50 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | SaleCommon Shares | 200,000 | $76.81 | $15,362,000.00 |
DisclosureSEC source: 0001209191-19-047645 · doc4.xml · nonDerivative · entry 2 FRIBOURG PAUL J · CIK 0001070938 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 184,024 F1 · price: Represents the weighted average price of the shares sold. The prices of the shares sold pursuant to the transaction ranged from $76.50 to $77.10 per share. The Reporting Person, upon request, will provide the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares sold at each separate price. F2 · ownership.nature: Represents an indirect interest held by a corporation of which the Reporting Person is the Chairman and CEO. The Reporting Person disclaims beneficial ownership of the reported shares except to the extent of his pecuniary interest therein. Read SEC document |
| July 11, 2019 Filed Jul 12, 2019 18:14 UTC | ESTEE LAUDER COMPANIES INC EL · Entity 3097 | GrantStock Units (Cash Payout) · Derivative | 161.22 | $186.08 | $29,999.82 |
DisclosureSEC source: 0001001250-19-000069 · edgar.xml · derivative · entry 1 FRIBOURG PAUL J · CIK 0001070938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,545.95 Underlying: Class A Common Stock · 161.22 shares Expires not disclosed F1 · derivative.exercise_price: Each Stock Unit (cash payout) is convertible into cash equal to the value of one share of Class A Common Stock (i.e. 1:1). F2 · kind: Represents grant of Stock Units in lieu of cash for quarterly board and committee member retainers. F3 · derivative.exercise_date: The Stock Units (cash payout) will be paid out the first business day of the calendar year following the last date of the Reporting Person's service as a director of the Company. F3 · derivative.expiration_date: The Stock Units (cash payout) will be paid out the first business day of the calendar year following the last date of the Reporting Person's service as a director of the Company. Read SEC document |
| June 17, 2019 Filed Jun 18, 2019 19:34 UTC | ESTEE LAUDER COMPANIES INC EL · Entity 3097 | GrantStock Units (Cash Payout) · Derivative | 78.21 | $177.62 | $13,891.66 |
DisclosureSEC source: 0001001250-19-000061 · edgar.xml · derivative · entry 2 FRIBOURG PAUL J · CIK 0001070938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,384.73 Underlying: Class A Common Stock · 78.21 shares Expires not disclosed F1 · derivative.exercise_price: Not applicable. F2 · kind: Represents reinvestment of dividend equivalents on outstanding stock units. F3 · derivative.exercise_date: The Stock Units will be paid out the first business day of the calendar year following the last date of the Reporting Person's service as a director of the Company. F3 · derivative.expiration_date: The Stock Units will be paid out the first business day of the calendar year following the last date of the Reporting Person's service as a director of the Company. Read SEC document |
| June 17, 2019 Filed Jun 18, 2019 19:34 UTC | ESTEE LAUDER COMPANIES INC EL · Entity 3097 | GrantStock Units (Share Payout) · Derivative | 23.69 | $177.62 | $4,207.82 |
DisclosureSEC source: 0001001250-19-000061 · edgar.xml · derivative · entry 1 FRIBOURG PAUL J · CIK 0001070938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,810.8 Underlying: Class A Common Stock · 23.69 shares Expires not disclosed F1 · derivative.exercise_price: Not applicable. F2 · kind: Represents reinvestment of dividend equivalents on outstanding stock units. F3 · derivative.exercise_date: The Stock Units will be paid out the first business day of the calendar year following the last date of the Reporting Person's service as a director of the Company. F3 · derivative.expiration_date: The Stock Units will be paid out the first business day of the calendar year following the last date of the Reporting Person's service as a director of the Company. Read SEC document |
| June 03, 2019 Filed Jun 4, 2019 19:19 UTC | LOEWS CORP L · Entity 3231 | Exercise / conversionStock Appreciation Right · Derivative | 1,500 | $0.00 Strike: $27.21 | $0.00 |
DisclosureSEC source: 0001567619-19-012661 · doc1.xml · derivative · entry 4 FRIBOURG PAUL J · CIK 0001070938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,500 shares Expires 2019-06-30 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: The Reporting Person received the Derivative Security pursuant to a stock appreciation right grant at no cost. Read SEC document |
| June 03, 2019 Filed Jun 4, 2019 19:19 UTC | LOEWS CORP L · Entity 3231 | SaleCommon Stock | 706 | $51.71 | $36,507.26 |
DisclosureSEC source: 0001567619-19-012661 · doc1.xml · nonDerivative · entry 3 FRIBOURG PAUL J · CIK 0001070938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Represents the weighted average price of multiple transactions with a range of prices between $51.40 and $51.71. The Reporting Person, upon request by the Commission Staff, the Issuer or a security holder of the Issuer, undertakes to provide further information regarding the number of securities at each separate price sold. Read SEC document |
| June 03, 2019 Filed Jun 4, 2019 19:19 UTC | LOEWS CORP L · Entity 3231 | Disposition to issuerCommon Stock | 794 | $51.40 | $40,811.60 |
DisclosureSEC source: 0001567619-19-012661 · doc1.xml · nonDerivative · entry 2 FRIBOURG PAUL J · CIK 0001070938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 706 Read SEC document |
| June 03, 2019 Filed Jun 4, 2019 19:19 UTC | LOEWS CORP L · Entity 3231 | Exercise / conversionCommon Stock | 1,500 | $27.21 | $40,815.00 |
DisclosureSEC source: 0001567619-19-012661 · doc1.xml · nonDerivative · entry 1 FRIBOURG PAUL J · CIK 0001070938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,500 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 03, 2019 Filed Jun 5, 2019 21:20 UTC | BUNGELTD BG · Entity 109962 | GrantCommon Stock | 10 | $53.28 | $532.80 |
DisclosureSEC source: 0001562180-19-003359 · primarydocument.xml · nonDerivative · entry 1 FRIBOURG PAUL J · CIK 0001070938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129,734 F1 · shares: Represents restricted stock units acquired on June 3, 2019 pursuant to a dividend reinvestment feature under the registrant's equity incentive plans. Read SEC document |
| May 23, 2019 Filed May 24, 2019 21:21 UTC | BUNGELTD BG · Entity 109962 | GrantCommon Stock | 2,688 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-19-003097 · primarydocument.xml · nonDerivative · entry 1 FRIBOURG PAUL J · CIK 0001070938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,974 F1 · shares: Represents an award of Restricted Stock Units ("RSUs"). One RSU is convertible into one share of Bunge Ltd. common stock. RSUs will vest in full on May 23, 2020. Read SEC document |
| May 23, 2019 Filed May 28, 2019 19:30 UTC | BUNGELTD BG · Entity 109962 | PurchaseCommon Stock | 19,750 | $50.94 | $1,006,132.15 |
DisclosureSEC source: 0001562180-19-003123 · primarydocument.xml · nonDerivative · entry 1 FRIBOURG PAUL J · CIK 0001070938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129,724 F1 · price: This price is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $50.59-$51.15, inclusive. The reporting person undertakes to provide to Bunge Limited, 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 ranges set forth. Read SEC document |
| May 17, 2019 Filed May 20, 2019 18:59 UTC | ESTEE LAUDER COMPANIES INC EL · Entity 3097 | GrantStock Units (Cash Payout) · Derivative | 178.97 | $167.62 | $29,998.95 |
DisclosureSEC source: 0001001250-19-000052 · edgar.xml · derivative · entry 1 FRIBOURG PAUL J · CIK 0001070938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,306.52 Underlying: Class A Common Stock · 178.97 shares Expires not disclosed F1 · derivative.exercise_price: Each Stock Unit (cash payout) is convertible into cash equal to the value of one share of Class A Common Stock (i.e. 1:1). F2 · kind: Represents grant of Stock Units in lieu of cash for quarterly board and committee member retainers. F3 · derivative.exercise_date: The Stock Units (cash payout) will be paid out the first business day of the calendar year following the last date of the Reporting Person's service as a director of the Company. F3 · derivative.expiration_date: The Stock Units (cash payout) will be paid out the first business day of the calendar year following the last date of the Reporting Person's service as a director of the Company. Read SEC document |
| May 14, 2019 Filed May 14, 2019 20:33 UTC | LOEWS CORP L · Entity 3231 | GrantRestricted Stock Units · Derivative | 1,979 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-19-010839 · doc1.xml · derivative · entry 1 FRIBOURG PAUL J · CIK 0001070938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,979 Underlying: Common Stock · 1,979 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit (each, an "RSU") represents a contingent right to receive one share of the Issuer's common stock. F2 · derivative.exercise_date: The RSUs vest on May 14, 2020. Shares of the Issuer's common stock will be delivered to the Reporting Person upon vesting, subject to any election to defer delivery of shares made by the Reporting Person. F2 · derivative.expiration_date: The RSUs vest on May 14, 2020. Shares of the Issuer's common stock will be delivered to the Reporting Person upon vesting, subject to any election to defer delivery of shares made by the Reporting Person. Read SEC document |
| March 15, 2019 Filed Mar 18, 2019 19:21 UTC | ESTEE LAUDER COMPANIES INC EL · Entity 3097 | GrantStock Units (Cash Payout) · Derivative | 84.67 | $162.74 | $13,779.20 |
DisclosureSEC source: 0001001250-19-000033 · edgar.xml · derivative · entry 2 FRIBOURG PAUL J · CIK 0001070938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,127.55 Underlying: Class A Common Stock · 84.67 shares Expires not disclosed F1 · derivative.exercise_price: Not applicable. F2 · kind: Represents reinvestment of dividend equivalents on outstanding stock units. F3 · derivative.exercise_date: The Stock Units will be paid out the first business day of the calendar year following the last date of the Reporting Person's service as a director of the Company. F3 · derivative.expiration_date: The Stock Units will be paid out the first business day of the calendar year following the last date of the Reporting Person's service as a director of the Company. Read SEC document |
| March 15, 2019 Filed Mar 18, 2019 19:21 UTC | ESTEE LAUDER COMPANIES INC EL · Entity 3097 | GrantStock Units (Share Payout) · Derivative | 25.79 | $162.74 | $4,197.06 |
DisclosureSEC source: 0001001250-19-000033 · edgar.xml · derivative · entry 1 FRIBOURG PAUL J · CIK 0001070938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,787.11 Underlying: Class A Common Stock · 25.79 shares Expires not disclosed F1 · derivative.exercise_price: Not applicable. F2 · kind: Represents reinvestment of dividend equivalents on outstanding stock units. F3 · derivative.exercise_date: The Stock Units will be paid out the first business day of the calendar year following the last date of the Reporting Person's service as a director of the Company. F3 · derivative.expiration_date: The Stock Units will be paid out the first business day of the calendar year following the last date of the Reporting Person's service as a director of the Company. Read SEC document |
| March 04, 2019 Filed Mar 7, 2019 14:14 UTC | BUNGELTD BG · Entity 109962 | GrantCommon Stock | 10 | $52.85 | $528.50 |
DisclosureSEC source: 0001562180-19-001790 · primarydocument.xml · nonDerivative · entry 1 FRIBOURG PAUL J · CIK 0001070938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,286 F1 · shares: Represents restricted stock units acquired on March 4, 2019 pursuant to a dividend reinvestment feature under the registrant's equity incentive plans. Read SEC document |
| March 01, 2019 Filed Mar 4, 2019 19:54 UTC | LOEWS CORP L · Entity 3231 | Exercise / conversionStock Appreciation Right · Derivative | 1,500 | $0.00 Strike: $21.74 | $0.00 |
DisclosureSEC source: 0001567619-19-005982 · doc1.xml · derivative · entry 4 FRIBOURG PAUL J · CIK 0001070938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,500 shares Expires 2019-03-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: The Reporting Person received the Derivative Security pursuant to a stock appreciation right grant at no cost. Read SEC document |
| March 01, 2019 Filed Mar 4, 2019 19:54 UTC | LOEWS CORP L · Entity 3231 | SaleCommon Stock | 820 | $47.83 | $39,220.60 |
DisclosureSEC source: 0001567619-19-005982 · doc1.xml · nonDerivative · entry 3 FRIBOURG PAUL J · CIK 0001070938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Represents the weighted average price of multiple transactions with a range of prices between $47.83 and $47.89. The Reporting Person, upon request by the Commission Staff, the Issuer or a security holder of the Issuer, undertakes to provide further information regarding the number of securities at each separate price sold. Read SEC document |
| March 01, 2019 Filed Mar 4, 2019 19:54 UTC | LOEWS CORP L · Entity 3231 | Disposition to issuerCommon Stock | 680 | $47.89 | $32,565.20 |
DisclosureSEC source: 0001567619-19-005982 · doc1.xml · nonDerivative · entry 2 FRIBOURG PAUL J · CIK 0001070938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 820 Read SEC document |
| March 01, 2019 Filed Mar 4, 2019 19:54 UTC | LOEWS CORP L · Entity 3231 | Exercise / conversionCommon Stock | 1,500 | $21.74 | $32,610.00 |
DisclosureSEC source: 0001567619-19-005982 · doc1.xml · nonDerivative · entry 1 FRIBOURG PAUL J · CIK 0001070938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,500 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 26, 2019 Filed Feb 27, 2019 15:53 UTC | ESTEE LAUDER COMPANIES INC EL · Entity 3097 | Exercise / conversionOption (Right to Buy) · Derivative | 2,906 | Not disclosed Strike: $126.02 | Not disclosed |
DisclosureSEC source: 0001001250-19-000025 · edgar.xml · derivative · entry 5 FRIBOURG PAUL J · CIK 0001070938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 2,906 shares Expires 2027-11-14 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 · security: Stock Options granted pursuant to the Issuer's Non-Employee Director Share Incentive Plan. F2 · price: Not Applicable. Read SEC document |
| February 26, 2019 Filed Feb 27, 2019 15:53 UTC | ESTEE LAUDER COMPANIES INC EL · Entity 3097 | Exercise / conversionOption (Right to Buy) · Derivative | 3,097 | Not disclosed Strike: $78.36 | Not disclosed |
DisclosureSEC source: 0001001250-19-000025 · edgar.xml · derivative · entry 4 FRIBOURG PAUL J · CIK 0001070938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 3,097 shares Expires 2026-11-11 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 · security: Stock Options granted pursuant to the Issuer's Non-Employee Director Share Incentive Plan. F2 · price: Not Applicable. Read SEC document |
| February 26, 2019 Filed Feb 27, 2019 15:53 UTC | ESTEE LAUDER COMPANIES INC EL · Entity 3097 | SaleClass A Common Stock | 6,003 | $156.52 | $939,589.56 |
DisclosureSEC source: 0001001250-19-000025 · edgar.xml · nonDerivative · entry 3 FRIBOURG PAUL J · CIK 0001070938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,000 Read SEC document |
| February 26, 2019 Filed Feb 27, 2019 15:53 UTC | ESTEE LAUDER COMPANIES INC EL · Entity 3097 | Exercise / conversionClass A Common Stock | 2,906 | $126.02 | $366,214.12 |
DisclosureSEC source: 0001001250-19-000025 · edgar.xml · nonDerivative · entry 2 FRIBOURG PAUL J · CIK 0001070938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,003 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 26, 2019 Filed Feb 27, 2019 15:53 UTC | ESTEE LAUDER COMPANIES INC EL · Entity 3097 | Exercise / conversionClass A Common Stock | 3,097 | $78.36 | $242,680.92 |
DisclosureSEC source: 0001001250-19-000025 · edgar.xml · nonDerivative · entry 1 FRIBOURG PAUL J · CIK 0001070938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,097 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 22, 2019 Filed Feb 25, 2019 21:03 UTC | ESTEE LAUDER COMPANIES INC EL · Entity 3097 | GrantStock Units (Cash Payout) · Derivative | 188.7 | $158.98 | $29,999.53 |
DisclosureSEC source: 0001001250-19-000020 · edgar.xml · derivative · entry 1 FRIBOURG PAUL J · CIK 0001070938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,042.89 Underlying: Class A Common Stock · 188.7 shares Expires not disclosed F1 · derivative.exercise_price: Each Stock Unit (cash payout) is convertible into cash equal to the value of one share of Class A Common Stock (i.e. 1:1). F2 · kind: Represents grant of Stock Units in lieu of cash for quarterly board and committee member retainers. F3 · derivative.exercise_date: The Stock Units (cash payout) will be paid out the first business day of the calendar year following the last date of the Reporting Person's service as a director of the Company. F3 · derivative.expiration_date: The Stock Units (cash payout) will be paid out the first business day of the calendar year following the last date of the Reporting Person's service as a director of the Company. 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.