Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| HOST HOTELS & RESORTS, INC.HST · Entity 3358 | Director | July 15, 2026 | July 16, 2026 |
| Ollie's Bargain Outlet Holdings, Inc.OLLI · Entity 3996 | Director | April 01, 2026 | April 03, 2026 |
| PVH CORP. /DE/PVH · Entity 8798 | Director | September 10, 2020 | September 14, 2020 |
| Urban Edge PropertiesUE · Entity 4249 | Director | May 06, 2026 | May 08, 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.
HOST HOTELS & RESORTS, INC.
Report date July 15, 2026 · Filed July 16, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Deferred Stock Units Div. Equiv. RightsSEC Table II · derivative / convertible security | Direct | 19,781.8758 |
Reported balance
After 2026-07-15 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-07-15 · Grant · Acquired 3,713.4891 · Balance 19,781.8758 F1: Each dividend equivalent right represents the right to receive one share of common stock of the Issuer. F2: The dividend equivalent rights accrued on deferred stock units held by the reporting person and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Issuer's Non-Employee Directors' Deferred Stock Compensation Plan (the "Plan"). |
Filing footnotes · ownership attribution and instrument terms
F1: Each dividend equivalent right represents the right to receive one share of common stock of the Issuer.
F2: The dividend equivalent rights accrued on deferred stock units held by the reporting person and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Issuer's Non-Employee Directors' Deferred Stock Compensation Plan (the "Plan").
Ollie's Bargain Outlet Holdings, Inc.
Report date April 01, 2026 · Filed April 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 3,075 |
Reported balance
After 2026-04-01 transaction · row 1
1 source rowRow 1 · 2026-04-01 · Exercise / conversion · Acquired 1,091 · Balance 3,075 F1: Represents the conversion upon vesting of a restricted stock award into common stock ("Common Stock"). F2: Restricted Stock Units ("RSUs") convert into Common Stock on a one-for-one basis. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-04-01 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-04-01 · Exercise / conversion · Disposed 1,091 · Balance 0 F3: Each of the RSUs represents a contingent right to receive one share of Common Stock at vesting. F1: Represents the conversion upon vesting of a restricted stock award into common stock ("Common Stock"). F4: The RSUs granted on April 1, 2025 vested in their entirety on April 1, 2026. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 1,644 |
Reported balance
After 2026-04-01 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-04-01 · Grant · Acquired 1,644 · Balance 1,644 F3: Each of the RSUs represents a contingent right to receive one share of Common Stock at vesting. F5: The RSUs granted on April 1, 2026 will vest in their entirety on April 1, 2027. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the conversion upon vesting of a restricted stock award into common stock ("Common Stock").
F2: Restricted Stock Units ("RSUs") convert into Common Stock on a one-for-one basis.
F3: Each of the RSUs represents a contingent right to receive one share of Common Stock at vesting.
F4: The RSUs granted on April 1, 2025 vested in their entirety on April 1, 2026.
F5: The RSUs granted on April 1, 2026 will vest in their entirety on April 1, 2027.
PVH CORP. /DE/
Report date September 10, 2020 · Filed September 14, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $1 par valueSEC Table I · non-derivative | Direct | 15,459 |
Reported balance
After 2020-09-10 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2020-09-10 · Grant · Acquired 1,076 · Balance 15,459 F1: Represents shares subject to an award of restricted stock units. Each unit represents a contingent right to receive one share of Issuer's Common Stock. The units vest in full on the one year anniversary of grant. Vested shares are delivered as soon as practicable after they vest, unless delivery has been deferred by the reporting person. F2: Includes 2,846 shares of Common Stock subject to awards of restricted stock units. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares subject to an award of restricted stock units. Each unit represents a contingent right to receive one share of Issuer's Common Stock. The units vest in full on the one year anniversary of grant. Vested shares are delivered as soon as practicable after they vest, unless delivery has been deferred by the reporting person.
F2: Includes 2,846 shares of Common Stock subject to awards of restricted stock units.
Urban Edge Properties
Report date May 06, 2026 · Filed May 08, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| 2026 Deferred Stock UnitsSEC Table II · derivative / convertible security | Direct | 6,527 |
Reported balance
After 2026-05-06 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-05-06 · Grant · Acquired 6,527 · Balance 6,527 F1: These Deferred Stock Units ("DSUs") of Urban Edge Properties (the "Company") were issued under the Urban Edge Properties 2024 Omnibus Share Plan. The DSUs entitle the reporting person to an equivalent number of shares of Common Stock of the Company without the payment of any consideration. F2: These DSUs vest on May 6, 2027 (subject to the reporting person continuing to serve on the Company's Board of Trustees until such date), with the Common Stock underlying the DSUs deliverable beginning on the first business day of the year immediately following the year the reporting person ceases to serve as a member of the Company's Board of Trustees. |
Filing footnotes · ownership attribution and instrument terms
F1: These Deferred Stock Units ("DSUs") of Urban Edge Properties (the "Company") were issued under the Urban Edge Properties 2024 Omnibus Share Plan. The DSUs entitle the reporting person to an equivalent number of shares of Common Stock of the Company without the payment of any consideration.
F2: These DSUs vest on May 6, 2027 (subject to the reporting person continuing to serve on the Company's Board of Trustees until such date), with the Common Stock underlying the DSUs deliverable beginning on the first business day of the year immediately following the year the reporting person ceases to serve as a member of the Company's Board of Trustees.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Ruths Hospitality Group, Inc.
Report date June 14, 2023 · Filed June 14, 2023
Section 16 reporting ended · disclosed 2023-06-14. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2023-06-14 transaction · row 1
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 1 · 2023-06-14 · Other · Disposed 12,180 · Balance 0 F1: Pursuant to that certain Agreement and Plan of Merger, dated as of May 2, 2023 (the "Merger Agreement"), by and among Darden Restaurants, Inc., Ruby Acquisition Corporation and Ruth's Hospitality Group, Inc. (the "Company"), these shares of common stock were tendered prior to the Offer Expiration Time (as defined in the Merger Agreement) and disposed of at the Effective Time (as defined in the Merger Agreement) in exchange for the right to receive a cash payment of $21.50, without interest and less any applicable withholding taxes. |
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2023-06-14 transaction · row 2
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 2 · 2023-06-14 · Disposition to issuer · Disposed 21,656 · Balance 0 F2: Pursuant to the Merger Agreement, each of the Company's restricted stock units (the "RSUs") outstanding, whether vested or unvested as of immediately prior to the Effective Time, automatically became fully vested, cancelled and converted into and became the right to receive an amount in cash, without interest thereon (but subject to applicable withholding), equal to the product obtained by multiplying (i) the Merger Consideration (as defined in the Merger Agreement) by (ii) the total number of shares of Company common stock subject to such RSU. F1: Pursuant to that certain Agreement and Plan of Merger, dated as of May 2, 2023 (the "Merger Agreement"), by and among Darden Restaurants, Inc., Ruby Acquisition Corporation and Ruth's Hospitality Group, Inc. (the "Company"), these shares of common stock were tendered prior to the Offer Expiration Time (as defined in the Merger Agreement) and disposed of at the Effective Time (as defined in the Merger Agreement) in exchange for the right to receive a cash payment of $21.50, without interest and less any applicable withholding taxes. |
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2023-06-14 transaction · row 3
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 3 · 2023-06-14 · Disposition to issuer · Disposed 799 · Balance 0 F3: Pursuant to the Merger Agreement, each of the Company's deferred stock units (the "DSUs") outstanding, whether vested or unvested as of immediately prior to the Effective Time automatically became fully vested, cancelled and converted into and became the right to receive an amount in cash, without interest thereon (but subject to applicable withholding), equal to the product obtained by multiplying (i) the Merger Consideration by (ii) the total number of DSUs credited to the holder's account. F1: Pursuant to that certain Agreement and Plan of Merger, dated as of May 2, 2023 (the "Merger Agreement"), by and among Darden Restaurants, Inc., Ruby Acquisition Corporation and Ruth's Hospitality Group, Inc. (the "Company"), these shares of common stock were tendered prior to the Offer Expiration Time (as defined in the Merger Agreement) and disposed of at the Effective Time (as defined in the Merger Agreement) in exchange for the right to receive a cash payment of $21.50, without interest and less any applicable withholding taxes. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to that certain Agreement and Plan of Merger, dated as of May 2, 2023 (the "Merger Agreement"), by and among Darden Restaurants, Inc., Ruby Acquisition Corporation and Ruth's Hospitality Group, Inc. (the "Company"), these shares of common stock were tendered prior to the Offer Expiration Time (as defined in the Merger Agreement) and disposed of at the Effective Time (as defined in the Merger Agreement) in exchange for the right to receive a cash payment of $21.50, without interest and less any applicable withholding taxes.
F2: Pursuant to the Merger Agreement, each of the Company's restricted stock units (the "RSUs") outstanding, whether vested or unvested as of immediately prior to the Effective Time, automatically became fully vested, cancelled and converted into and became the right to receive an amount in cash, without interest thereon (but subject to applicable withholding), equal to the product obtained by multiplying (i) the Merger Consideration (as defined in the Merger Agreement) by (ii) the total number of shares of Company common stock subject to such RSU.
F3: Pursuant to the Merger Agreement, each of the Company's deferred stock units (the "DSUs") outstanding, whether vested or unvested as of immediately prior to the Effective Time automatically became fully vested, cancelled and converted into and became the right to receive an amount in cash, without interest thereon (but subject to applicable withholding), equal to the product obtained by multiplying (i) the Merger Consideration by (ii) the total number of DSUs credited to the holder's account.
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 |
|---|---|---|---|---|---|---|
| July 15, 2026 Filed Jul 16, 2026 21:18 UTC | HOST HOTELS & RESORTS, INC. HST · Entity 3358 | GrantDeferred Stock Units Div. Equiv. Rights · Derivative | 3,713.4891 | $0.00 | $0.00 |
DisclosureSEC source: 0001070750-26-000115 · edgardoc.xml · derivative · entry 1 BAGLIVO MARY · CIK 0001403594 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,781.8758 Underlying: Common Stock · 3,713.4891 shares Expires not disclosed F1 · derivative.exercise_price: Each dividend equivalent right represents the right to receive one share of common stock of the Issuer. F2 · derivative.exercise_date: The dividend equivalent rights accrued on deferred stock units held by the reporting person and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Issuer's Non-Employee Directors' Deferred Stock Compensation Plan (the "Plan"). F2 · derivative.expiration_date: The dividend equivalent rights accrued on deferred stock units held by the reporting person and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Issuer's Non-Employee Directors' Deferred Stock Compensation Plan (the "Plan"). Read SEC document |
| May 20, 2026 Filed May 22, 2026 20:20 UTC | HOST HOTELS & RESORTS, INC. HST · Entity 3358 | GrantDeferred Stock Units · Derivative | 8,520.1794 | $0.00 | $0.00 |
DisclosureSEC source: 0001070750-26-000096 · edgardoc.xml · derivative · entry 1 BAGLIVO MARY · CIK 0001403594 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 79,997.9604 Underlying: Common Stock · 8,520.1794 shares Expires not disclosed F1 · derivative.exercise_price: Each deferred stock unit represents the right to receive one share of common stock of the Issuer. F2 · shares: The deferred stock units were granted to the director in lieu of an annual stock award. F3 · derivative.exercise_date: The deferred stock units are fully vested and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Host Hotels & Resorts, Inc.'s Non-Employee Directors' Deferred Stock Compensation Plan. F3 · derivative.expiration_date: The deferred stock units are fully vested and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Host Hotels & Resorts, Inc.'s Non-Employee Directors' Deferred Stock Compensation Plan. Read SEC document |
| May 06, 2026 Filed May 8, 2026 21:22 UTC | Urban Edge Properties UE · Entity 4249 | Grant2026 Deferred Stock Units · Derivative | 6,527 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-033018 · wk-form4_1778275330.xml · derivative · entry 1 BAGLIVO MARY · CIK 0001403594 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,527 Underlying: Common Shares · 6,527 shares Expires not disclosed F1 · security: These Deferred Stock Units ("DSUs") of Urban Edge Properties (the "Company") were issued under the Urban Edge Properties 2024 Omnibus Share Plan. The DSUs entitle the reporting person to an equivalent number of shares of Common Stock of the Company without the payment of any consideration. F1 · derivative.exercise_price: These Deferred Stock Units ("DSUs") of Urban Edge Properties (the "Company") were issued under the Urban Edge Properties 2024 Omnibus Share Plan. The DSUs entitle the reporting person to an equivalent number of shares of Common Stock of the Company without the payment of any consideration. F1 · price: These Deferred Stock Units ("DSUs") of Urban Edge Properties (the "Company") were issued under the Urban Edge Properties 2024 Omnibus Share Plan. The DSUs entitle the reporting person to an equivalent number of shares of Common Stock of the Company without the payment of any consideration. F2 · derivative.exercise_date: These DSUs vest on May 6, 2027 (subject to the reporting person continuing to serve on the Company's Board of Trustees until such date), with the Common Stock underlying the DSUs deliverable beginning on the first business day of the year immediately following the year the reporting person ceases to serve as a member of the Company's Board of Trustees. F2 · derivative.expiration_date: These DSUs vest on May 6, 2027 (subject to the reporting person continuing to serve on the Company's Board of Trustees until such date), with the Common Stock underlying the DSUs deliverable beginning on the first business day of the year immediately following the year the reporting person ceases to serve as a member of the Company's Board of Trustees. Read SEC document |
| April 15, 2026 Filed Apr 16, 2026 20:40 UTC | HOST HOTELS & RESORTS, INC. HST · Entity 3358 | GrantDeferred Stock Units Div. Equiv. Rights · Derivative | 838.1634 | $0.00 | $0.00 |
DisclosureSEC source: 0001070750-26-000069 · edgardoc.xml · derivative · entry 1 BAGLIVO MARY · CIK 0001403594 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,068.3867 Underlying: Common Stock · 838.1634 shares Expires not disclosed F1 · derivative.exercise_price: Each dividend equivalent right represents the right to receive one share of common stock of the Issuer. F2 · derivative.exercise_date: The dividend equivalent rights accrued on deferred stock units held by the reporting person and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Issuer's Non-Employee Directors' Deferred Stock Compensation Plan (the "Plan"). F2 · derivative.expiration_date: The dividend equivalent rights accrued on deferred stock units held by the reporting person and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Issuer's Non-Employee Directors' Deferred Stock Compensation Plan (the "Plan"). Read SEC document |
| April 01, 2026 Filed Apr 3, 2026 21:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | GrantRestricted Stock Units · Derivative | 1,644 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-26-039998 · marketforms-72832.xml · derivative · entry 3 BAGLIVO MARY · CIK 0001403594 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,644 Underlying: Common Stock · 1,644 shares Expires not disclosed F3 · derivative.exercise_price: Each of the RSUs represents a contingent right to receive one share of Common Stock at vesting. F5 · derivative.exercise_date: The RSUs granted on April 1, 2026 will vest in their entirety on April 1, 2027. F5 · derivative.expiration_date: The RSUs granted on April 1, 2026 will vest in their entirety on April 1, 2027. Read SEC document |
| April 01, 2026 Filed Apr 3, 2026 21:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionRestricted Stock Units · Derivative | 1,091 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-26-039998 · marketforms-72832.xml · derivative · entry 2 BAGLIVO MARY · CIK 0001403594 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,091 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. F3 · derivative.exercise_price: Each of the RSUs represents a contingent right to receive one share of Common Stock at vesting. F1 · kind: Represents the conversion upon vesting of a restricted stock award into common stock ("Common Stock"). F4 · derivative.exercise_date: The RSUs granted on April 1, 2025 vested in their entirety on April 1, 2026. F4 · derivative.expiration_date: The RSUs granted on April 1, 2025 vested in their entirety on April 1, 2026. Read SEC document |
| April 01, 2026 Filed Apr 3, 2026 21:00 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionCommon Stock, par value $0.001 per share | 1,091 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-26-039998 · marketforms-72832.xml · nonDerivative · entry 1 BAGLIVO MARY · CIK 0001403594 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,075 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: Represents the conversion upon vesting of a restricted stock award into common stock ("Common Stock"). F2 · price: Restricted Stock Units ("RSUs") convert into Common Stock on a one-for-one basis. Read SEC document |
| January 15, 2026 Filed Jan 16, 2026 21:22 UTC | HOST HOTELS & RESORTS, INC. HST · Entity 3358 | GrantDeferred Stock Units Div. Equiv. Rights · Derivative | 1,612.5293 | $0.00 | $0.00 |
DisclosureSEC source: 0001070750-26-000006 · edgardoc.xml · derivative · entry 1 BAGLIVO MARY · CIK 0001403594 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,230.2233 Underlying: Common Stock · 1,612.5293 shares Expires not disclosed F1 · derivative.exercise_price: Each dividend equivalent right represents the right to receive one share of common stock of the Issuer. F2 · derivative.exercise_date: The dividend equivalent rights accrued on deferred stock units held by the reporting person and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Issuer's Non-Employee Directors' Deferred Stock Compensation Plan (the "Plan"). F2 · derivative.expiration_date: The dividend equivalent rights accrued on deferred stock units held by the reporting person and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Issuer's Non-Employee Directors' Deferred Stock Compensation Plan (the "Plan"). Read SEC document |
| December 23, 2025 Filed Dec 23, 2025 21:05 UTC | HOST HOTELS & RESORTS, INC. HST · Entity 3358 | GiftCommon Stock | 5,400 | $0.00 | $0.00 |
DisclosureSEC source: 0001070750-25-000176 · edgardoc.xml · nonDerivative · entry 1 BAGLIVO MARY · CIK 0001403594 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,430.6814 Read SEC document |
| October 15, 2025 Filed Oct 16, 2025 20:24 UTC | HOST HOTELS & RESORTS, INC. HST · Entity 3358 | GrantDeferred Stock Units Div. Equiv. Rights · Derivative | 1,014.8536 | $0.00 | $0.00 |
DisclosureSEC source: 0001070750-25-000157 · edgardoc.xml · derivative · entry 1 BAGLIVO MARY · CIK 0001403594 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,617.694 Underlying: Common Stock · 1,014.8536 shares Expires not disclosed F1 · derivative.exercise_price: Each dividend equivalent right represents the right to receive one share of common stock of the Issuer. F2 · derivative.exercise_date: The dividend equivalent rights accrued on deferred stock units held by the reporting person and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Issuer's Non-Employee Directors' Deferred Stock Compensation Plan (the "Plan"). F2 · derivative.expiration_date: The dividend equivalent rights accrued on deferred stock units held by the reporting person and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Issuer's Non-Employee Directors' Deferred Stock Compensation Plan (the "Plan"). Read SEC document |
| July 15, 2025 Filed Jul 16, 2025 20:58 UTC | HOST HOTELS & RESORTS, INC. HST · Entity 3358 | GrantDeferred Stock Units Div. Equiv. Rights · Derivative | 1,017.3094 | $0.00 | $0.00 |
DisclosureSEC source: 0001070750-25-000127 · edgardoc.xml · derivative · entry 1 BAGLIVO MARY · CIK 0001403594 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,602.8404 Underlying: Common Stock · 1,017.3094 shares Expires not disclosed F1 · derivative.exercise_price: Each dividend equivalent right represents the right to receive one share of common stock of the Issuer. F2 · derivative.exercise_date: The dividend equivalent rights accrued on deferred stock units held by the reporting person and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Issuer's Non-Employee Directors' Deferred Stock Compensation Plan (the "Plan"). F2 · derivative.expiration_date: The dividend equivalent rights accrued on deferred stock units held by the reporting person and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Issuer's Non-Employee Directors' Deferred Stock Compensation Plan (the "Plan"). Read SEC document |
| May 14, 2025 Filed May 15, 2025 20:27 UTC | HOST HOTELS & RESORTS, INC. HST · Entity 3358 | GrantDeferred Stock Units · Derivative | 11,612.9032 | $0.00 | $0.00 |
DisclosureSEC source: 0001070750-25-000107 · edgardoc.xml · derivative · entry 1 BAGLIVO MARY · CIK 0001403594 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 71,477.781 Underlying: Common Stock · 11,612.9032 shares Expires not disclosed F1 · derivative.exercise_price: Each deferred stock unit represents the right to receive one share of common stock of the Issuer. F2 · shares: The deferred stock units were granted to the director in lieu of an annual stock award. F3 · derivative.exercise_date: The deferred stock units are fully vested and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Host Hotels & Resorts, Inc.'s Non-Employee Directors' Deferred Stock Compensation Plan. F3 · derivative.expiration_date: The deferred stock units are fully vested and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Host Hotels & Resorts, Inc.'s Non-Employee Directors' Deferred Stock Compensation Plan. Read SEC document |
| May 07, 2025 Filed May 9, 2025 20:05 UTC | Urban Edge Properties UE · Entity 4249 | Grant2025 LTIP Units · Derivative | 7,692 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-004900 · doc4.xml · derivative · entry 1 BAGLIVO MARY · CIK 0001403594 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,692 Underlying: Common Shares · 7,692 shares Expires not disclosed F1 · security: These LTIP Units ("LTIP Units") of Urban Edge Properties LP ("UELP"), the operating partnership of Urban Edge Properties ("UE"), were issued under the Urban Edge Properties 2024 Omnibus Share Plan. LTIP Units are a class of units of UELP that, following the occurrence of certain events and upon vesting, are convertible by the holder into an equivalent number of Common Partnership Units of UELP ("Common Units"). Common Units are redeemable by the holder for cash or, at UE's election, common shares, par value $0.01 ("Common Shares") of UE on a one-for-one basis or the cash value of such shares. These LTIP Units vest on April 24, 2026 subject to the reporting person continuing to serve on UE's Board of Trustees until such date. Common Units are redeemable by the holder for cash or, at UE's election, Common Shares of UE on a one-for-one basis or the cash value of such shares. F1 · derivative.exercise_price: These LTIP Units ("LTIP Units") of Urban Edge Properties LP ("UELP"), the operating partnership of Urban Edge Properties ("UE"), were issued under the Urban Edge Properties 2024 Omnibus Share Plan. LTIP Units are a class of units of UELP that, following the occurrence of certain events and upon vesting, are convertible by the holder into an equivalent number of Common Partnership Units of UELP ("Common Units"). Common Units are redeemable by the holder for cash or, at UE's election, common shares, par value $0.01 ("Common Shares") of UE on a one-for-one basis or the cash value of such shares. These LTIP Units vest on April 24, 2026 subject to the reporting person continuing to serve on UE's Board of Trustees until such date. Common Units are redeemable by the holder for cash or, at UE's election, Common Shares of UE on a one-for-one basis or the cash value of such shares. F1 · price: These LTIP Units ("LTIP Units") of Urban Edge Properties LP ("UELP"), the operating partnership of Urban Edge Properties ("UE"), were issued under the Urban Edge Properties 2024 Omnibus Share Plan. LTIP Units are a class of units of UELP that, following the occurrence of certain events and upon vesting, are convertible by the holder into an equivalent number of Common Partnership Units of UELP ("Common Units"). Common Units are redeemable by the holder for cash or, at UE's election, common shares, par value $0.01 ("Common Shares") of UE on a one-for-one basis or the cash value of such shares. These LTIP Units vest on April 24, 2026 subject to the reporting person continuing to serve on UE's Board of Trustees until such date. Common Units are redeemable by the holder for cash or, at UE's election, Common Shares of UE on a one-for-one basis or the cash value of such shares. F1 · derivative.exercise_date: These LTIP Units ("LTIP Units") of Urban Edge Properties LP ("UELP"), the operating partnership of Urban Edge Properties ("UE"), were issued under the Urban Edge Properties 2024 Omnibus Share Plan. LTIP Units are a class of units of UELP that, following the occurrence of certain events and upon vesting, are convertible by the holder into an equivalent number of Common Partnership Units of UELP ("Common Units"). Common Units are redeemable by the holder for cash or, at UE's election, common shares, par value $0.01 ("Common Shares") of UE on a one-for-one basis or the cash value of such shares. These LTIP Units vest on April 24, 2026 subject to the reporting person continuing to serve on UE's Board of Trustees until such date. Common Units are redeemable by the holder for cash or, at UE's election, Common Shares of UE on a one-for-one basis or the cash value of such shares. F1 · derivative.expiration_date: These LTIP Units ("LTIP Units") of Urban Edge Properties LP ("UELP"), the operating partnership of Urban Edge Properties ("UE"), were issued under the Urban Edge Properties 2024 Omnibus Share Plan. LTIP Units are a class of units of UELP that, following the occurrence of certain events and upon vesting, are convertible by the holder into an equivalent number of Common Partnership Units of UELP ("Common Units"). Common Units are redeemable by the holder for cash or, at UE's election, common shares, par value $0.01 ("Common Shares") of UE on a one-for-one basis or the cash value of such shares. These LTIP Units vest on April 24, 2026 subject to the reporting person continuing to serve on UE's Board of Trustees until such date. Common Units are redeemable by the holder for cash or, at UE's election, Common Shares of UE on a one-for-one basis or the cash value of such shares. Read SEC document |
| April 15, 2025 Filed Apr 16, 2025 20:29 UTC | HOST HOTELS & RESORTS, INC. HST · Entity 3358 | GrantDeferred Stock Units Div. Equiv. Rights · Derivative | 1,036.2641 | $0.00 | $0.00 |
DisclosureSEC source: 0001070750-25-000087 · edgardoc.xml · derivative · entry 1 BAGLIVO MARY · CIK 0001403594 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,585.531 Underlying: Common Stock · 1,036.2641 shares Expires not disclosed F1 · derivative.exercise_price: Each dividend equivalent right represents the right to receive one share of common stock of the Issuer. F2 · derivative.exercise_date: The dividend equivalent rights accrued on deferred stock units held by the reporting person and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Issuer's Non-Employee Directors' Deferred Stock Compensation Plan (the "Plan"). F2 · derivative.expiration_date: The dividend equivalent rights accrued on deferred stock units held by the reporting person and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Issuer's Non-Employee Directors' Deferred Stock Compensation Plan (the "Plan"). Read SEC document |
| April 01, 2025 Filed Apr 2, 2025 21:49 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | GrantRestricted Stock Units · Derivative | 1,091 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-25-028198 · marketforms-68970.xml · derivative · entry 3 BAGLIVO MARY · CIK 0001403594 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,091 Underlying: Common Stock · 1,091 shares Expires not disclosed F3 · derivative.exercise_price: Each of the RSUs represents a contingent right to receive one share of Common Stock at vesting. F5 · derivative.exercise_date: The RSUs granted on April 1, 2025 will vest in their entirety on April 1, 2026. F5 · derivative.expiration_date: The RSUs granted on April 1, 2025 will vest in their entirety on April 1, 2026. Read SEC document |
| April 01, 2025 Filed Apr 2, 2025 21:49 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionRestricted Stock Units · Derivative | 1,684 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-25-028198 · marketforms-68970.xml · derivative · entry 2 BAGLIVO MARY · CIK 0001403594 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,684 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. F3 · derivative.exercise_price: Each of the RSUs represents a contingent right to receive one share of Common Stock at vesting. F1 · kind: Represents the conversion upon vesting of a restricted stock award into common stock ("Common Stock"). F4 · derivative.exercise_date: The RSUs granted on April 1, 2024 vested in their entirety on April 1, 2025. F4 · derivative.expiration_date: The RSUs granted on April 1, 2024 vested in their entirety on April 1, 2025. Read SEC document |
| April 01, 2025 Filed Apr 2, 2025 21:49 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionCommon Stock, par value $0.001 per share | 1,684 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-25-028198 · marketforms-68970.xml · nonDerivative · entry 1 BAGLIVO MARY · CIK 0001403594 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,984 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: Represents the conversion upon vesting of a restricted stock award into common stock ("Common Stock"). F2 · price: Restricted Stock Units ("RSUs") convert into Common Stock on a one-for-one basis. Read SEC document |
| January 15, 2025 Filed Jan 16, 2025 21:39 UTC | HOST HOTELS & RESORTS, INC. HST · Entity 3358 | GrantDeferred Stock Units Div. Equiv. Rights · Derivative | 1,198.8787 | $0.00 | $0.00 |
DisclosureSEC source: 0001070750-25-000006 · edgardoc.xml · derivative · entry 1 BAGLIVO MARY · CIK 0001403594 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,549.2669 Underlying: Common Stock · 1,198.8787 shares Expires not disclosed F1 · derivative.exercise_price: Each dividend equivalent right represents the right to receive one share of common stock of the Issuer. F2 · derivative.exercise_date: The dividend equivalent rights accrued on deferred stock units held by the reporting person and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Issuer's Non-Employee Directors' Deferred Stock Compensation Plan (the "Plan"). F2 · derivative.expiration_date: The dividend equivalent rights accrued on deferred stock units held by the reporting person and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Issuer's Non-Employee Directors' Deferred Stock Compensation Plan (the "Plan"). Read SEC document |
| November 30, 2024 Filed Dec 2, 2024 22:37 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionRestricted Stock Units · Derivative | 300 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-24-104679 · marketforms-67014.xml · derivative · entry 2 BAGLIVO MARY · CIK 0001403594 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 300 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. F3 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of Common Stock at vesting. F1 · kind: Represents the conversion upon vesting restricted stock awards into common stock ("Common Stock"). F4 · derivative.exercise_date: The RSUs granted on November 30, 2023, are fully vested. F4 · derivative.expiration_date: The RSUs granted on November 30, 2023, are fully vested. Read SEC document |
| November 30, 2024 Filed Dec 2, 2024 22:37 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | Exercise / conversionCommon Stock, par value $0.001 per share | 300 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-24-104679 · marketforms-67014.xml · nonDerivative · entry 1 BAGLIVO MARY · CIK 0001403594 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 300 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: Represents the conversion upon vesting restricted stock awards into common stock ("Common Stock"). F2 · price: Restricted Stock Units ("RSUs") convert into Common Stock on a one-for-one basis. Read SEC document |
| October 15, 2024 Filed Oct 16, 2024 20:51 UTC | HOST HOTELS & RESORTS, INC. HST · Entity 3358 | GrantDeferred Stock Units Div. Equiv. Rights · Derivative | 763.9654 | $0.00 | $0.00 |
DisclosureSEC source: 0001070750-24-000173 · edgardoc.xml · derivative · entry 1 BAGLIVO MARY · CIK 0001403594 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,350.3882 Underlying: Common Stock · 763.9654 shares Expires not disclosed F1 · derivative.exercise_price: Each dividend equivalent right represents the right to receive one share of common stock of the Issuer. F2 · derivative.exercise_date: The dividend equivalent rights accrued on deferred stock units held by the reporting person and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Issuer's Non-Employee Directors' Deferred Stock Compensation Plan (the "Plan"). F2 · derivative.expiration_date: The dividend equivalent rights accrued on deferred stock units held by the reporting person and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Issuer's Non-Employee Directors' Deferred Stock Compensation Plan (the "Plan"). Read SEC document |
| July 15, 2024 Filed Jul 16, 2024 20:20 UTC | HOST HOTELS & RESORTS, INC. HST · Entity 3358 | GrantDeferred Stock Units Div. Equiv. Rights · Derivative | 739.6143 | $0.00 | $0.00 |
DisclosureSEC source: 0001070750-24-000157 · edgardoc.xml · derivative · entry 1 BAGLIVO MARY · CIK 0001403594 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,586.4228 Underlying: Common Stock · 739.6143 shares Expires not disclosed F1 · derivative.exercise_price: Each dividend equivalent right represents the right to receive one share of common stock of the Issuer. F2 · derivative.exercise_date: The dividend equivalent rights accrued on deferred stock units held by the reporting person and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Issuer's Non-Employee Directors' Deferred Stock Compensation Plan (the "Plan"). F2 · derivative.expiration_date: The dividend equivalent rights accrued on deferred stock units held by the reporting person and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Issuer's Non-Employee Directors' Deferred Stock Compensation Plan (the "Plan"). Read SEC document |
| May 15, 2024 Filed May 16, 2024 20:34 UTC | HOST HOTELS & RESORTS, INC. HST · Entity 3358 | GrantDeferred Stock Units · Derivative | 9,740.2597 | $0.00 | $0.00 |
DisclosureSEC source: 0001070750-24-000141 · edgardoc.xml · derivative · entry 1 BAGLIVO MARY · CIK 0001403594 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 59,864.8778 Underlying: Common Stock · 9,740.2597 shares Expires not disclosed F1 · derivative.exercise_price: Each deferred stock unit represents the right to receive one share of common stock of the Issuer. F2 · shares: The deferred stock units were granted to the director in lieu of an annual stock award. F3 · derivative.exercise_date: The deferred stock units are fully vested and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Host Hotels & Resorts, Inc.'s Non-Employee Directors' Deferred Stock Compensation Plan. F3 · derivative.expiration_date: The deferred stock units are fully vested and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Host Hotels & Resorts, Inc.'s Non-Employee Directors' Deferred Stock Compensation Plan. Read SEC document |
| May 06, 2024 Filed May 8, 2024 21:31 UTC | Urban Edge Properties UE · Entity 4249 | Grant2024 LTIP Units · Derivative | 8,005 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-005810 · doc4.xml · derivative · entry 1 BAGLIVO MARY · CIK 0001403594 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,005 Underlying: Common Shares · 8,005 shares Expires not disclosed F1 · security: These LTIP Units ("LTIP Units") of Urban Edge Properties LP ("UELP"), the operating partnership of Urban Edge Properties ("UE"), were issued under the Urban Edge Properties 2024 Omnibus Share Plan. LTIP Units are a class of units of UELP that, following the occurrence of certain events and upon vesting, are convertible by the holder into an equivalent number of Common Partnership Units of UELP ("Common Units"). Common Units are redeemable by the holder for cash or, at UE's election, common shares, par value $0.01 ("Common Shares") of UE on a one-for-one basis or the cash value of such shares. These LTIP Units vest on May 7, 2025 subject to the reporting person continuing to serve on UE's Board of Trustees until such date. Common Units are redeemable by the holder for cash or, at UE's election, Common Shares of UE on a one-for-one basis or the cash value of such shares. F1 · derivative.exercise_price: These LTIP Units ("LTIP Units") of Urban Edge Properties LP ("UELP"), the operating partnership of Urban Edge Properties ("UE"), were issued under the Urban Edge Properties 2024 Omnibus Share Plan. LTIP Units are a class of units of UELP that, following the occurrence of certain events and upon vesting, are convertible by the holder into an equivalent number of Common Partnership Units of UELP ("Common Units"). Common Units are redeemable by the holder for cash or, at UE's election, common shares, par value $0.01 ("Common Shares") of UE on a one-for-one basis or the cash value of such shares. These LTIP Units vest on May 7, 2025 subject to the reporting person continuing to serve on UE's Board of Trustees until such date. Common Units are redeemable by the holder for cash or, at UE's election, Common Shares of UE on a one-for-one basis or the cash value of such shares. F1 · price: These LTIP Units ("LTIP Units") of Urban Edge Properties LP ("UELP"), the operating partnership of Urban Edge Properties ("UE"), were issued under the Urban Edge Properties 2024 Omnibus Share Plan. LTIP Units are a class of units of UELP that, following the occurrence of certain events and upon vesting, are convertible by the holder into an equivalent number of Common Partnership Units of UELP ("Common Units"). Common Units are redeemable by the holder for cash or, at UE's election, common shares, par value $0.01 ("Common Shares") of UE on a one-for-one basis or the cash value of such shares. These LTIP Units vest on May 7, 2025 subject to the reporting person continuing to serve on UE's Board of Trustees until such date. Common Units are redeemable by the holder for cash or, at UE's election, Common Shares of UE on a one-for-one basis or the cash value of such shares. F1 · derivative.exercise_date: These LTIP Units ("LTIP Units") of Urban Edge Properties LP ("UELP"), the operating partnership of Urban Edge Properties ("UE"), were issued under the Urban Edge Properties 2024 Omnibus Share Plan. LTIP Units are a class of units of UELP that, following the occurrence of certain events and upon vesting, are convertible by the holder into an equivalent number of Common Partnership Units of UELP ("Common Units"). Common Units are redeemable by the holder for cash or, at UE's election, common shares, par value $0.01 ("Common Shares") of UE on a one-for-one basis or the cash value of such shares. These LTIP Units vest on May 7, 2025 subject to the reporting person continuing to serve on UE's Board of Trustees until such date. Common Units are redeemable by the holder for cash or, at UE's election, Common Shares of UE on a one-for-one basis or the cash value of such shares. F1 · derivative.expiration_date: These LTIP Units ("LTIP Units") of Urban Edge Properties LP ("UELP"), the operating partnership of Urban Edge Properties ("UE"), were issued under the Urban Edge Properties 2024 Omnibus Share Plan. LTIP Units are a class of units of UELP that, following the occurrence of certain events and upon vesting, are convertible by the holder into an equivalent number of Common Partnership Units of UELP ("Common Units"). Common Units are redeemable by the holder for cash or, at UE's election, common shares, par value $0.01 ("Common Shares") of UE on a one-for-one basis or the cash value of such shares. These LTIP Units vest on May 7, 2025 subject to the reporting person continuing to serve on UE's Board of Trustees until such date. Common Units are redeemable by the holder for cash or, at UE's election, Common Shares of UE on a one-for-one basis or the cash value of such shares. Read SEC document |
| April 15, 2024 Filed Apr 16, 2024 20:22 UTC | HOST HOTELS & RESORTS, INC. HST · Entity 3358 | GrantDeferred Stock Units Div. Equiv. Rights · Derivative | 586.4585 | $19.57 | $11,476.99 |
DisclosureSEC source: 0001070750-24-000118 · edgardoc.xml · derivative · entry 1 BAGLIVO MARY · CIK 0001403594 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,846.8085 Underlying: Common Stock · 586.4585 shares Expires not disclosed F1 · derivative.exercise_price: Each dividend equivalent right represents the right to receive one share of common stock of the Issuer. F2 · derivative.exercise_date: The dividend equivalent rights accrued on deferred stock units held by the reporting person and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Issuer's Non-Employee Directors' Deferred Stock Compensation Plan (the "Plan"). F2 · derivative.expiration_date: The dividend equivalent rights accrued on deferred stock units held by the reporting person and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Issuer's Non-Employee Directors' Deferred Stock Compensation Plan (the "Plan"). Read SEC document |
| April 01, 2024 Filed Apr 3, 2024 21:06 UTC | Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 | GrantRestricted Stock Units · Derivative | 1,684 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-24-029899 · marketforms-65486.xml · derivative · entry 1 BAGLIVO MARY · CIK 0001403594 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,684 Underlying: Common Stock · 1,684 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock at vesting. F2 · derivative.exercise_date: The restricted stock units granted on April 1, 2024 will vest in their entirety on April 1, 2025. F2 · derivative.expiration_date: The restricted stock units granted on April 1, 2024 will vest in their entirety on April 1, 2025. Read SEC document |
| January 16, 2024 Filed Jan 17, 2024 21:34 UTC | HOST HOTELS & RESORTS, INC. HST · Entity 3358 | GrantDeferred Stock Units Div. Equiv. Rights · Derivative | 1,275.2215 | $0.00 | $0.00 |
DisclosureSEC source: 0001070750-24-000007 · edgardoc.xml · derivative · entry 1 BAGLIVO MARY · CIK 0001403594 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,260.35 Underlying: Common Stock · 1,275.2215 shares Expires not disclosed F1 · derivative.exercise_price: Each dividend equivalent right represents the right to receive one share of common stock of the Issuer. F2 · derivative.exercise_date: The dividend equivalent rights accrued on deferred stock units held by the reporting person and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Issuer's Non-Employee Directors' Deferred Stock Compensation Plan (the "Plan"). F2 · derivative.expiration_date: The dividend equivalent rights accrued on deferred stock units held by the reporting person and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Issuer's Non-Employee Directors' Deferred Stock Compensation Plan (the "Plan"). Read SEC document |
| November 29, 2023 Filed Nov 29, 2023 21:29 UTC | HOST HOTELS & RESORTS, INC. HST · Entity 3358 | SaleCommon Stock | 5,358 | $17.59 | $94,263.83 |
DisclosureSEC source: 0001070750-23-000135 · edgardoc.xml · nonDerivative · entry 1 BAGLIVO MARY · CIK 0001403594 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,830.6814 Read SEC document |
| October 16, 2023 Filed Oct 17, 2023 20:16 UTC | HOST HOTELS & RESORTS, INC. HST · Entity 3358 | GrantDeferred Stock Units Div. Equiv. Rights · Derivative | 614.3402 | $0.00 | $0.00 |
DisclosureSEC source: 0001070750-23-000121 · edgardoc.xml · derivative · entry 1 BAGLIVO MARY · CIK 0001403594 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,985.1285 Underlying: Common Stock · 614.3402 shares Expires not disclosed F1 · derivative.exercise_price: Each dividend equivalent right represents the right to receive one share of common stock of the Issuer. F2 · derivative.exercise_date: The dividend equivalent rights accrued on deferred stock units held by the reporting person and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Issuer's Non-Employee Directors' Deferred Stock Compensation Plan. F2 · derivative.expiration_date: The dividend equivalent rights accrued on deferred stock units held by the reporting person and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Issuer's Non-Employee Directors' Deferred Stock Compensation Plan. Read SEC document |
| July 17, 2023 Filed Jul 18, 2023 23:01 UTC | HOST HOTELS & RESORTS, INC. HST · Entity 3358 | GrantDeferred Stock Units Div. Equiv. Rights · Derivative | 473.2411 | $0.00 | $0.00 |
DisclosureSEC source: 0001070750-23-000111 · edgardoc.xml · derivative · entry 1 BAGLIVO MARY · CIK 0001403594 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,370.7883 Underlying: Common Stock · 473.2411 shares Expires not disclosed F1 · derivative.exercise_price: Each dividend equivalent right represents the right to receive one share of common stock of the Issuer. F2 · derivative.exercise_date: The dividend equivalent rights accrued on deferred stock units held by the reporting person and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Issuer's Non-Employee Directors' Deferred Stock Compensation Plan. F2 · derivative.expiration_date: The dividend equivalent rights accrued on deferred stock units held by the reporting person and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Issuer's Non-Employee Directors' Deferred Stock Compensation Plan. Read SEC document |
| June 14, 2023 Filed Jun 14, 2023 21:17 UTC | Ruths Hospitality Group, Inc. RUTH · Entity 112316 | Disposition to issuerCommon Stock | 799 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001437749-23-017442 · rdgdoc.xml · nonDerivative · entry 3 BAGLIVO MARY · CIK 0001403594 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F3 · price: Pursuant to the Merger Agreement, each of the Company's deferred stock units (the "DSUs") outstanding, whether vested or unvested as of immediately prior to the Effective Time automatically became fully vested, cancelled and converted into and became the right to receive an amount in cash, without interest thereon (but subject to applicable withholding), equal to the product obtained by multiplying (i) the Merger Consideration by (ii) the total number of DSUs credited to the holder's account. F1 · acquired: Pursuant to that certain Agreement and Plan of Merger, dated as of May 2, 2023 (the "Merger Agreement"), by and among Darden Restaurants, Inc., Ruby Acquisition Corporation and Ruth's Hospitality Group, Inc. (the "Company"), these shares of common stock were tendered prior to the Offer Expiration Time (as defined in the Merger Agreement) and disposed of at the Effective Time (as defined in the Merger Agreement) in exchange for the right to receive a cash payment of $21.50, without interest and less any applicable withholding taxes. Read SEC document |
| June 14, 2023 Filed Jun 14, 2023 21:17 UTC | Ruths Hospitality Group, Inc. RUTH · Entity 112316 | Disposition to issuerCommon Stock | 21,656 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001437749-23-017442 · rdgdoc.xml · nonDerivative · entry 2 BAGLIVO MARY · CIK 0001403594 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F2 · price: Pursuant to the Merger Agreement, each of the Company's restricted stock units (the "RSUs") outstanding, whether vested or unvested as of immediately prior to the Effective Time, automatically became fully vested, cancelled and converted into and became the right to receive an amount in cash, without interest thereon (but subject to applicable withholding), equal to the product obtained by multiplying (i) the Merger Consideration (as defined in the Merger Agreement) by (ii) the total number of shares of Company common stock subject to such RSU. F1 · acquired: Pursuant to that certain Agreement and Plan of Merger, dated as of May 2, 2023 (the "Merger Agreement"), by and among Darden Restaurants, Inc., Ruby Acquisition Corporation and Ruth's Hospitality Group, Inc. (the "Company"), these shares of common stock were tendered prior to the Offer Expiration Time (as defined in the Merger Agreement) and disposed of at the Effective Time (as defined in the Merger Agreement) in exchange for the right to receive a cash payment of $21.50, without interest and less any applicable withholding taxes. Read SEC document |
| June 14, 2023 Filed Jun 14, 2023 21:17 UTC | Ruths Hospitality Group, Inc. RUTH · Entity 112316 | OtherCommon Stock | 12,180 | $21.50 | $261,870.00 |
DisclosureSEC source: 0001437749-23-017442 · rdgdoc.xml · nonDerivative · entry 1 BAGLIVO MARY · CIK 0001403594 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · acquired: Pursuant to that certain Agreement and Plan of Merger, dated as of May 2, 2023 (the "Merger Agreement"), by and among Darden Restaurants, Inc., Ruby Acquisition Corporation and Ruth's Hospitality Group, Inc. (the "Company"), these shares of common stock were tendered prior to the Offer Expiration Time (as defined in the Merger Agreement) and disposed of at the Effective Time (as defined in the Merger Agreement) in exchange for the right to receive a cash payment of $21.50, without interest and less any applicable withholding taxes. Read SEC document |
| May 18, 2023 Filed May 22, 2023 20:15 UTC | HOST HOTELS & RESORTS, INC. HST · Entity 3358 | GrantDeferred Stock Units · Derivative | 9,221.902 | $0.00 | $0.00 |
DisclosureSEC source: 0001070750-23-000091 · edgardoc.xml · derivative · entry 1 BAGLIVO MARY · CIK 0001403594 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 50,124.6181 Underlying: Common Stock · 9,221.902 shares Expires not disclosed F1 · derivative.exercise_price: Each deferred stock unit represents the right to receive one share of common stock of the Issuer. F2 · shares: The deferred stock units were granted to the director in lieu of an annual stock award. F3 · derivative.exercise_date: The deferred stock units are fully vested and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Host Hotels & Resorts, Inc.'s Non-Employee Directors' Deferred Stock Compensation Plan. F3 · derivative.expiration_date: The deferred stock units are fully vested and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Host Hotels & Resorts, Inc.'s Non-Employee Directors' Deferred Stock Compensation Plan. Read SEC document |
| May 03, 2023 Filed May 5, 2023 21:16 UTC | Urban Edge Properties UE · Entity 4249 | Grant2023 LTIP Units · Derivative | 9,426 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-005483 · doc4.xml · derivative · entry 1 BAGLIVO MARY · CIK 0001403594 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,426 Underlying: Common Shares · 9,426 shares Expires not disclosed F1 · security: These LTIP Units ("LTIP Units") of Urban Edge Properties LP ("UELP"), the operating partnership of Urban Edge Properties ("UE"), were issued under the Urban Edge Properties 2015 Omnibus Share Plan. LTIP Units are a class of units of UELP that, following the occurrence of certain events and upon vesting, are convertible by the holder into an equivalent number of Common Partnership Units of UELP ("Common Units"). Common Units are redeemable by the holder for cash or, at UE's election, common shares, par value $0.01 ("Common Shares") of UE on a one-for-one basis or the cash value of such shares. These LTIP Units vest on May 1, 2024 subject to the reporting person continuing to serve on UE's Board of Trustees until such date. Common Units are redeemable by the holder for cash or, at UE's election, Common Shares of UE on a one-for-one basis or the cash value of such shares. F1 · derivative.exercise_price: These LTIP Units ("LTIP Units") of Urban Edge Properties LP ("UELP"), the operating partnership of Urban Edge Properties ("UE"), were issued under the Urban Edge Properties 2015 Omnibus Share Plan. LTIP Units are a class of units of UELP that, following the occurrence of certain events and upon vesting, are convertible by the holder into an equivalent number of Common Partnership Units of UELP ("Common Units"). Common Units are redeemable by the holder for cash or, at UE's election, common shares, par value $0.01 ("Common Shares") of UE on a one-for-one basis or the cash value of such shares. These LTIP Units vest on May 1, 2024 subject to the reporting person continuing to serve on UE's Board of Trustees until such date. Common Units are redeemable by the holder for cash or, at UE's election, Common Shares of UE on a one-for-one basis or the cash value of such shares. F1 · price: These LTIP Units ("LTIP Units") of Urban Edge Properties LP ("UELP"), the operating partnership of Urban Edge Properties ("UE"), were issued under the Urban Edge Properties 2015 Omnibus Share Plan. LTIP Units are a class of units of UELP that, following the occurrence of certain events and upon vesting, are convertible by the holder into an equivalent number of Common Partnership Units of UELP ("Common Units"). Common Units are redeemable by the holder for cash or, at UE's election, common shares, par value $0.01 ("Common Shares") of UE on a one-for-one basis or the cash value of such shares. These LTIP Units vest on May 1, 2024 subject to the reporting person continuing to serve on UE's Board of Trustees until such date. Common Units are redeemable by the holder for cash or, at UE's election, Common Shares of UE on a one-for-one basis or the cash value of such shares. F1 · derivative.exercise_date: These LTIP Units ("LTIP Units") of Urban Edge Properties LP ("UELP"), the operating partnership of Urban Edge Properties ("UE"), were issued under the Urban Edge Properties 2015 Omnibus Share Plan. LTIP Units are a class of units of UELP that, following the occurrence of certain events and upon vesting, are convertible by the holder into an equivalent number of Common Partnership Units of UELP ("Common Units"). Common Units are redeemable by the holder for cash or, at UE's election, common shares, par value $0.01 ("Common Shares") of UE on a one-for-one basis or the cash value of such shares. These LTIP Units vest on May 1, 2024 subject to the reporting person continuing to serve on UE's Board of Trustees until such date. Common Units are redeemable by the holder for cash or, at UE's election, Common Shares of UE on a one-for-one basis or the cash value of such shares. F1 · derivative.expiration_date: These LTIP Units ("LTIP Units") of Urban Edge Properties LP ("UELP"), the operating partnership of Urban Edge Properties ("UE"), were issued under the Urban Edge Properties 2015 Omnibus Share Plan. LTIP Units are a class of units of UELP that, following the occurrence of certain events and upon vesting, are convertible by the holder into an equivalent number of Common Partnership Units of UELP ("Common Units"). Common Units are redeemable by the holder for cash or, at UE's election, common shares, par value $0.01 ("Common Shares") of UE on a one-for-one basis or the cash value of such shares. These LTIP Units vest on May 1, 2024 subject to the reporting person continuing to serve on UE's Board of Trustees until such date. Common Units are redeemable by the holder for cash or, at UE's election, Common Shares of UE on a one-for-one basis or the cash value of such shares. Read SEC document |
| April 17, 2023 Filed Apr 18, 2023 20:31 UTC | HOST HOTELS & RESORTS, INC. HST · Entity 3358 | GrantDeferred Stock Units Div. Equiv. Rights · Derivative | 330.2904 | $0.00 | $0.00 |
DisclosureSEC source: 0001070750-23-000079 · edgardoc.xml · derivative · entry 1 BAGLIVO MARY · CIK 0001403594 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,897.5472 Underlying: Common Stock · 330.2904 shares Expires not disclosed F1 · derivative.exercise_price: Each dividend equivalent right represents the right to receive one share of common stock of the Issuer. F2 · derivative.exercise_date: The dividend equivalent rights accrued on deferred stock units held by the reporting person and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Issuer's Non-Employee Directors' Deferred Stock Compensation Plan. F2 · derivative.expiration_date: The dividend equivalent rights accrued on deferred stock units held by the reporting person and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Issuer's Non-Employee Directors' Deferred Stock Compensation Plan. Read SEC document |
| March 24, 2023 Filed Mar 28, 2023 19:30 UTC | Ruths Hospitality Group, Inc. RUTH · Entity 112316 | GrantCommon Stock | 221 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-23-021374 · doc4.xml · nonDerivative · entry 1 BAGLIVO MARY · CIK 0001403594 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,635 F1 · price: On March 24, 2023, the Company paid a dividend of $0.16 per share of common stock, and upon such payment the Company awarded a number of deferred stock units on the reporting person's existing award of deferred restricted stock units having a value equal to the amount of the per share dividend multiplied by the number of deferred stock units held by such person. Each such deferred stock unit represents a contingent right to receive one share of common stock, subject to settlement on the same terms as the respective underlying deferred restricted stock units. Read SEC document |
| March 01, 2023 Filed Mar 3, 2023 21:02 UTC | Ruths Hospitality Group, Inc. RUTH · Entity 112316 | GrantCommon Stock | 6,088 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-23-015400 · doc4.xml · nonDerivative · entry 1 BAGLIVO MARY · CIK 0001403594 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,414 F1 · price: Consists of shares of restricted stock units, granted pursuant to the Company's 2018 Omnibus Incentive Plan, which vest on March 13, 2024. Read SEC document |
| January 17, 2023 Filed Jan 18, 2023 21:34 UTC | HOST HOTELS & RESORTS, INC. HST · Entity 3358 | GrantDeferred Stock Units Div. Equiv. Rights · Derivative | 820.665 | $0.00 | $0.00 |
DisclosureSEC source: 0001070750-23-000006 · edgardoc.xml · derivative · entry 1 BAGLIVO MARY · CIK 0001403594 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,567.2568 Underlying: Common Stock · 820.665 shares Expires not disclosed F1 · derivative.exercise_price: Each dividend equivalent right represents the right to receive one share of common stock of the Issuer. F2 · derivative.exercise_date: The dividend equivalent rights accrued on deferred stock units held by the reporting person and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Issuer's Non-Employee Directors' Deferred Stock Compensation Plan. F2 · derivative.expiration_date: The dividend equivalent rights accrued on deferred stock units held by the reporting person and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Issuer's Non-Employee Directors' Deferred Stock Compensation Plan. Read SEC document |
| December 02, 2022 Filed Dec 5, 2022 20:00 UTC | Ruths Hospitality Group, Inc. RUTH · Entity 112316 | GrantRUTH | 133 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-22-059605 · doc4.xml · nonDerivative · entry 1 BAGLIVO MARY · CIK 0001403594 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,326 F1 · price: On December 2, 2022, the Company paid a dividend of $0.14 per share of common stock, and upon such payment the Company awarded a number of deferred stock units on the reporting person's existing award of deferred restricted stock units having a value equal to the amount of the per share dividend multiplied by the number of deferred stock units held by such person. Each such deferred stock unit represents a contingent right to receive one share of common stock, subject to settlement on the same terms as the respective underlying deferred restricted stock units. Read SEC document |
| October 17, 2022 Filed Oct 18, 2022 20:12 UTC | HOST HOTELS & RESORTS, INC. HST · Entity 3358 | GrantDeferred Stock Units Div. Equiv. Rights · Derivative | 306.1666 | $0.00 | $0.00 |
DisclosureSEC source: 0001070750-22-000113 · edgardoc.xml · derivative · entry 1 BAGLIVO MARY · CIK 0001403594 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,746.5918 Underlying: Common Stock · 306.1666 shares Expires not disclosed F1 · derivative.exercise_price: Each dividend equivalent right represents the right to receive one share of common stock of the Issuer. F2 · derivative.exercise_date: The dividend equivalent rights accrued on deferred stock units held by the reporting person and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Issuer's Non-Employee Directors' Deferred Stock Compensation Plan. F2 · derivative.expiration_date: The dividend equivalent rights accrued on deferred stock units held by the reporting person and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Issuer's Non-Employee Directors' Deferred Stock Compensation Plan. Read SEC document |
| September 02, 2022 Filed Sep 7, 2022 19:00 UTC | Ruths Hospitality Group, Inc. RUTH · Entity 112316 | GrantRUTH | 123 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-22-048974 · doc4.xml · nonDerivative · entry 1 BAGLIVO MARY · CIK 0001403594 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,193 F1 · price: On September 2, 2022, the Company paid a dividend of $0.14 per share of common stock, and upon such payment the Company awarded a number of deferred stock units on the reporting person's existing award of deferred restricted stock units having a value equal to the amount of the per share dividend multiplied by the number of deferred stock units held by such person. Each such deferred stock unit represents a contingent right to receive one share of common stock, subject to settlement on the same terms as the respective underlying deferred restricted stock units. Read SEC document |
| September 01, 2022 Filed Sep 1, 2022 22:50 UTC | Urban Edge Properties UE · Entity 4249 | GrantLTIP Units · Derivative | 6,239 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001225208-22-009933 · doc4.xml · derivative · entry 2 BAGLIVO MARY · CIK 0001403594 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,239 Underlying: Common Shares · 6,239 shares Expires not disclosed F2 · security: These LTIP Units vest on May 3, 2023, subject to the reporting person continuing to serve on UE's Board of Trustees until such date. F2 · derivative.exercise_price: These LTIP Units vest on May 3, 2023, subject to the reporting person continuing to serve on UE's Board of Trustees until such date. F2 · price: These LTIP Units vest on May 3, 2023, subject to the reporting person continuing to serve on UE's Board of Trustees until such date. F2 · derivative.exercise_date: These LTIP Units vest on May 3, 2023, subject to the reporting person continuing to serve on UE's Board of Trustees until such date. F2 · derivative.expiration_date: These LTIP Units vest on May 3, 2023, subject to the reporting person continuing to serve on UE's Board of Trustees until such date. Read SEC document |
| September 01, 2022 Filed Sep 1, 2022 22:50 UTC | Urban Edge Properties UE · Entity 4249 | GrantLTIP Units · Derivative | 7,955 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001225208-22-009933 · doc4.xml · derivative · entry 1 BAGLIVO MARY · CIK 0001403594 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,955 Underlying: Common Shares · 7,955 shares Expires not disclosed F1 · security: "LTIP Units" are units of Urban Edge Properties LP ("UELP"), the operating partnership of Urban Edge Properties ("UE"), issued under the Urban Edge Properties 2015 Omnibus Share Plan, that, following the occurrence of certain events and upon vesting, are convertible by the holder into an equivalent number of Common Partnership Units of UELP ("Common Units") that are in turn redeemable by the holder for cash or, at UE's election, common shares, par value $0.01 ("Common Shares") of UE on a one-for-one basis or the cash value of such shares. These LTIP Units are fully vested and exercisable. F1 · derivative.exercise_price: "LTIP Units" are units of Urban Edge Properties LP ("UELP"), the operating partnership of Urban Edge Properties ("UE"), issued under the Urban Edge Properties 2015 Omnibus Share Plan, that, following the occurrence of certain events and upon vesting, are convertible by the holder into an equivalent number of Common Partnership Units of UELP ("Common Units") that are in turn redeemable by the holder for cash or, at UE's election, common shares, par value $0.01 ("Common Shares") of UE on a one-for-one basis or the cash value of such shares. These LTIP Units are fully vested and exercisable. F1 · price: "LTIP Units" are units of Urban Edge Properties LP ("UELP"), the operating partnership of Urban Edge Properties ("UE"), issued under the Urban Edge Properties 2015 Omnibus Share Plan, that, following the occurrence of certain events and upon vesting, are convertible by the holder into an equivalent number of Common Partnership Units of UELP ("Common Units") that are in turn redeemable by the holder for cash or, at UE's election, common shares, par value $0.01 ("Common Shares") of UE on a one-for-one basis or the cash value of such shares. These LTIP Units are fully vested and exercisable. F1 · derivative.exercise_date: "LTIP Units" are units of Urban Edge Properties LP ("UELP"), the operating partnership of Urban Edge Properties ("UE"), issued under the Urban Edge Properties 2015 Omnibus Share Plan, that, following the occurrence of certain events and upon vesting, are convertible by the holder into an equivalent number of Common Partnership Units of UELP ("Common Units") that are in turn redeemable by the holder for cash or, at UE's election, common shares, par value $0.01 ("Common Shares") of UE on a one-for-one basis or the cash value of such shares. These LTIP Units are fully vested and exercisable. F1 · derivative.expiration_date: "LTIP Units" are units of Urban Edge Properties LP ("UELP"), the operating partnership of Urban Edge Properties ("UE"), issued under the Urban Edge Properties 2015 Omnibus Share Plan, that, following the occurrence of certain events and upon vesting, are convertible by the holder into an equivalent number of Common Partnership Units of UELP ("Common Units") that are in turn redeemable by the holder for cash or, at UE's election, common shares, par value $0.01 ("Common Shares") of UE on a one-for-one basis or the cash value of such shares. These LTIP Units are fully vested and exercisable. Read SEC document |
| July 15, 2022 Filed Jul 18, 2022 20:44 UTC | HOST HOTELS & RESORTS, INC. HST · Entity 3358 | GrantDeferred Stock Units Div. Equiv. Rights · Derivative | 166.0792 | $0.00 | $0.00 |
DisclosureSEC source: 0001070750-22-000098 · edgardoc.xml · derivative · entry 1 BAGLIVO MARY · CIK 0001403594 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,440.4252 Underlying: Common Stock · 166.0792 shares Expires not disclosed F1 · derivative.exercise_price: Each dividend equivalent right represents the right to receive one share of common stock of the Issuer. F2 · derivative.exercise_date: The dividend equivalent rights accrued on deferred stock units held by the reporting person will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Issuer's Non-Employee Directors' Deferred Stock Compensation Plan (the "Plan"). F2 · derivative.expiration_date: The dividend equivalent rights accrued on deferred stock units held by the reporting person will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Issuer's Non-Employee Directors' Deferred Stock Compensation Plan (the "Plan"). Read SEC document |
| June 02, 2022 Filed Jun 6, 2022 17:00 UTC | Ruths Hospitality Group, Inc. RUTH · Entity 112316 | GrantCommon Stock | 117 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-22-034463 · doc4.xml · nonDerivative · entry 1 BAGLIVO MARY · CIK 0001403594 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,070 F1 · price: On June 2, 2022, the Company paid a dividend of $0.14 per share of common stock, and upon such payment the Company awarded a number of deferred stock units on the reporting person's existing award of deferred restricted stock units having a value equal to the amount of the per share dividend multiplied by the number of deferred stock units held by such person. Each such deferred stock unit represents a contingent right to receive one share of common stock, subject to settlement on the same terms as the respective underlying deferred restricted stock units. Read SEC document |
| May 19, 2022 Filed May 23, 2022 20:47 UTC | HOST HOTELS & RESORTS, INC. HST · Entity 3358 | GrantDeferred Stock Units · Derivative | 8,226.2211 | $0.00 | $0.00 |
DisclosureSEC source: 0001070750-22-000086 · edgardoc.xml · derivative · entry 1 BAGLIVO MARY · CIK 0001403594 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,902.7161 Underlying: Common Stock · 8,226.2211 shares Expires not disclosed F1 · derivative.exercise_price: Each deferred stock unit represents the right to receive one share of common stock of the Issuer. F2 · shares: The deferred stock units were granted to the director in lieu of an annual stock award. F3 · derivative.exercise_date: The deferred stock units are fully vested and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Host Hotels & Resorts, Inc.'s Non-Employee Directors' Deferred Stock Compensation Plan. F3 · derivative.expiration_date: The deferred stock units are fully vested and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Host Hotels & Resorts, Inc.'s Non-Employee Directors' Deferred Stock Compensation Plan. Read SEC document |
| April 15, 2022 Filed Apr 18, 2022 20:17 UTC | HOST HOTELS & RESORTS, INC. HST · Entity 3358 | GrantDeferred Stock Units Div. Equiv. Rights · Derivative | 54.9987 | $0.00 | $0.00 |
DisclosureSEC source: 0001070750-22-000075 · edgardoc.xml · derivative · entry 1 BAGLIVO MARY · CIK 0001403594 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,274.346 Underlying: Common Stock · 54.9987 shares Expires not disclosed F1 · derivative.exercise_price: Each dividend equivalent right represents the right to receive one share of common stock of the Issuer. F2 · derivative.exercise_date: The dividend equivalent rights accrued on deferred stock units held by the reporting person will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Issuer's Non-Employee Directors' Deferred Stock Compensation Plan (the "Plan"). F2 · derivative.expiration_date: The dividend equivalent rights accrued on deferred stock units held by the reporting person will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Issuer's Non-Employee Directors' Deferred Stock Compensation Plan (the "Plan"). Read SEC document |
| February 28, 2022 Filed Mar 1, 2022 20:30 UTC | Ruths Hospitality Group, Inc. RUTH · Entity 112316 | GrantCommon Stock | 4,585 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-22-013949 · doc4.xml · nonDerivative · entry 1 BAGLIVO MARY · CIK 0001403594 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,894 F1 · price: Consists of shares of restricted stock units, granted pursuant to the Company's 2018 Omnibus Incentive Plan, which vest on March 13, 2023, March 13, 2024 and March 13, 2025. Read SEC document |
| February 17, 2022 Filed Mar 1, 2022 20:30 UTC | Ruths Hospitality Group, Inc. RUTH · Entity 112316 | GrantCommon Stock | 59 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-22-013949 · doc4.xml · nonDerivative · entry 2 BAGLIVO MARY · CIK 0001403594 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,953 F2 · price: On February 17, 2022, the Company paid a dividend of $0.12 per share of common stock, and upon such payment the Company awarded a number of deferred stock units on the reporting person's existing award of deferred restricted stock units having a value equal to the amount of the per share dividend multiplied by the number of deferred stock units held by such person. Each such deferred stock unit represents a contingent right to receive one share of common stock, subject to settlement on the same terms as the respective underlying deferred restricted stock units. 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.