Reported relationships
Latest disclosed role at each company.
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.
Covista Inc.
Report date November 12, 2025 · Filed November 14, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 19,836 |
Ending reported balance
After 2025-11-13 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2025-11-12 · Grant · Acquired 1,445 · Balance 20,228 F1: The common stock is a restricted stock unit which represents a right to receive one share of common stock for each restricted stock unit. Stock units vest 100% on the one year anniversary of the transaction date. F2: The number of restricted stock units awarded to the Reporting Person was determined by dividing the total dollar value of director compensation awarded to the Reporting Person by $96.86, the closing price of ATGE common stock on November 12, 2025. Row 2 · 2025-11-13 · Tax withholding · Disposed 392 · Balance 19,836 F3: Represents the satisfaction of tax withholding obligations upon the vesting of previously awarded restricted stock units. |
Filing footnotes · ownership attribution and instrument terms
F1: The common stock is a restricted stock unit which represents a right to receive one share of common stock for each restricted stock unit. Stock units vest 100% on the one year anniversary of the transaction date.
F2: The number of restricted stock units awarded to the Reporting Person was determined by dividing the total dollar value of director compensation awarded to the Reporting Person by $96.86, the closing price of ATGE common stock on November 12, 2025.
F3: Represents the satisfaction of tax withholding obligations upon the vesting of previously awarded restricted stock units.
HUNTINGTON BANCSHARES INC /MD/
Report date October 01, 2026 · Filed October 05, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 108,747.6 |
Reported balance
After 2026-10-01 transaction · row 1
1 source rowRow 1 · 2026-10-01 · Grant · Acquired 1,098.458 · Balance 108,747.6 |
| Common StockSEC Table I · non-derivative | IndirectDirector Deferred Compensation Plan | 62,790.721 |
Reported balance
After 2026-10-01 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2026-10-01 · Grant · Acquired 645.1 · Balance 62,790.721 F1: The filing of this statement shall not be construed as an admission that the undersigned is, for the purpose of Section 16 of the Securities and Exchange Act of 1934 or otherwise, the beneficial owner of the securities. |
| Common StockSEC Table I · non-derivative | Indirectby Trust | 40,000 |
Reported balance
Holding disclosure · report date 2026-10-01 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 40,000 F1: The filing of this statement shall not be construed as an admission that the undersigned is, for the purpose of Section 16 of the Securities and Exchange Act of 1934 or otherwise, the beneficial owner of the securities. |
Filing footnotes · ownership attribution and instrument terms
F1: The filing of this statement shall not be construed as an admission that the undersigned is, for the purpose of Section 16 of the Securities and Exchange Act of 1934 or otherwise, the beneficial owner of the securities.
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
Report date January 26, 2026 · Filed January 27, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 269.569 |
Reported balance
After 2026-01-26 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-01-26 · Purchase · Acquired 269.569 · Balance 269.569 F1: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. |
Filing footnotes · ownership attribution and instrument terms
F1: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing.
JOHN HANCOCK INCOME SECURITIES TRUST
Report date January 27, 2026 · Filed January 27, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 855 |
Reported balance
After 2026-01-27 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-01-27 · Purchase · Acquired 725 · Balance 855 F1: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. |
Filing footnotes · ownership attribution and instrument terms
F1: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing.
JOHN HANCOCK INVESTORS TRUST
Report date January 27, 2026 · Filed January 27, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 730 |
Reported balance
After 2026-01-27 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-01-27 · Purchase · Acquired 730 · Balance 730 F1: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. |
Filing footnotes · ownership attribution and instrument terms
F1: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing.
JOHN HANCOCK PREFERRED INCOME FUND
Report date January 26, 2026 · Filed January 27, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 613.558 |
Reported balance
After 2026-01-26 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-01-26 · Purchase · Acquired 613.558 · Balance 613.558 F1: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. |
Filing footnotes · ownership attribution and instrument terms
F1: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing.
JOHN HANCOCK PREFERRED INCOME FUND II
Report date January 26, 2026 · Filed January 27, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 618.108 |
Reported balance
After 2026-01-26 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-01-26 · Purchase · Acquired 618.108 · Balance 618.108 F1: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. |
Filing footnotes · ownership attribution and instrument terms
F1: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing.
JOHN HANCOCK PREFERRED INCOME FUND III
Report date January 26, 2026 · Filed January 27, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 682.662 |
Reported balance
After 2026-01-26 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-01-26 · Purchase · Acquired 682.662 · Balance 682.662 F1: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. |
Filing footnotes · ownership attribution and instrument terms
F1: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing.
JOHN HANCOCK PREMIUM DIVIDEND FUND
Report date January 26, 2026 · Filed January 27, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 774.071 |
Reported balance
After 2026-01-26 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-01-26 · Purchase · Acquired 774.071 · Balance 774.071 F1: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. |
Filing footnotes · ownership attribution and instrument terms
F1: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing.
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
Report date January 26, 2026 · Filed January 27, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 415.151 |
Reported balance
After 2026-01-26 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-01-26 · Purchase · Acquired 415.151 · Balance 415.151 F1: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. |
Filing footnotes · ownership attribution and instrument terms
F1: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing.
John Hancock Diversified Income Fund
Report date January 27, 2026 · Filed January 27, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 905 |
Reported balance
After 2026-01-27 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-01-27 · Purchase · Acquired 905 · Balance 905 F1: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. |
Filing footnotes · ownership attribution and instrument terms
F1: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing.
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 |
|---|---|---|---|---|---|---|
| November 08, 2023 Filed Nov 13, 2023 21:22 UTC | Covista Inc. ATGE · Entity 3964 | GrantCommon Stock | 2,530 | $55.32 | $139,959.60 |
DisclosureSEC source: 0001127602-23-027241 · form4.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,085 F1 · shares: The common stock is a restricted stock unit which represents a right to receive one share of common stock for each restricted stock unit. Stock units vest 100% on the one year anniversary of the transaction date. F2 · price: The number of restricted stock units awarded to the Reporting Person was determined by dividing the total dollar value of director compensation awarded to the Reporting Person by $55.32, the closing price of ATGE common stock on November 8, 2023. Read SEC document |
| October 24, 2023 Filed Oct 26, 2023 23:52 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 4,267.597 | $9.55 | $40,755.55 |
DisclosureSEC source: 0001225208-23-009760 · doc4.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Director Deferred Compensation Plan Disclosed balance after: 31,523.26 F1 · balance_after: Total includes the exempt acquisition of shares via the automatic reinvestment of dividends. F2 · ownership.nature: The filing of this statement shall not be construed as an admission that the undersigned is, for the purpose of Section 16 of the Securities and Exchange Act of 1934 or otherwise, the beneficial owner of the securities. Read SEC document |
| July 25, 2023 Filed Jul 28, 2023 01:46 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 3,343.151 | $12.19 | $40,750.00 |
DisclosureSEC source: 0001225208-23-007719 · doc4.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Director Deferred Compensation Plan Disclosed balance after: 26,854.501 F1 · balance_after: Total includes the exempt acquisition of shares via the automatic reinvestment of dividends. F2 · ownership.nature: The filing of this statement shall not be construed as an admission that the undersigned is, for the purpose of Section 16 of the Securities and Exchange Act of 1934 or otherwise, the beneficial owner of the securities. Read SEC document |
| May 01, 2023 Filed May 3, 2023 20:48 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 14,331 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-005352 · doc4.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 103,615.694 F1 · shares: An award of deferred stock units - the underlying shares are deliverable to the Reporting Person the later of six months following separation from service as a director or one year following the date of the award. Read SEC document |
| April 26, 2023 Filed Apr 27, 2023 20:16 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | PurchaseCommon Stock | 20,000 | $10.80 | $216,000.00 |
DisclosureSEC source: 0001225208-23-005089 · doc4.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 89,284.694 F1 · balance_after: Total includes accrued dividend equivalents reflecting exempt automatic reinvestment of dividends on awards of deferred stock units. Read SEC document |
| April 25, 2023 Filed Apr 27, 2023 20:16 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 3,482.676 | $11.13 | $38,749.99 |
DisclosureSEC source: 0001225208-23-005089 · doc4.xml · nonDerivative · entry 2 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Director Deferred Compensation Plan Disclosed balance after: 23,185.275 F2 · balance_after: Total includes the exempt acquisition of shares via the automatic reinvestment of dividends. F3 · ownership.nature: The filing of this statement shall not be construed as an admission that the undersigned is, for the purpose of Section 16 of the Securities and Exchange Act of 1934 or otherwise, the beneficial owner of the securities. Read SEC document |
| January 24, 2023 Filed Jan 26, 2023 21:01 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 2,614.339 | $14.82 | $38,749.99 |
DisclosureSEC source: 0001225208-23-000872 · doc4.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Director Deferred Compensation Plan Disclosed balance after: 19,431.006 F1 · balance_after: Total includes the exempt acquisition of shares via the automatic reinvestment of dividends. F2 · ownership.nature: The filing of this statement shall not be construed as an admission that the undersigned is, for the purpose of Section 16 of the Securities and Exchange Act of 1934 or otherwise, the beneficial owner of the securities. Read SEC document |
| November 10, 2022 Filed Nov 14, 2022 21:19 UTC | Covista Inc. ATGE · Entity 3964 | Tax withholdingCommon Stock | 926 | $42.91 | $39,734.66 |
DisclosureSEC source: 0001127602-22-025449 · form4.xml · nonDerivative · entry 2 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,555 F3 · shares: Represents the satisfaction of tax withholding obligations upon the vesting of previously awarded restricted stock units. Read SEC document |
| November 09, 2022 Filed Nov 14, 2022 21:19 UTC | Covista Inc. ATGE · Entity 3964 | GrantCommon Stock | 2,930 | $42.69 | $125,081.70 |
DisclosureSEC source: 0001127602-22-025449 · form4.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,481 F1 · shares: The common stock is a restricted stock unit which represents a right to receive one share of common stock for each restricted stock unit. Stock units vest 100% on the one year anniversary of the transaction date. F2 · price: The number of restricted stock units awarded to the Reporting Person was determined by dividing the total dollar value of director compensation awarded to the Reporting Person by $42.69, the closing price of ATGE common stock on November 9, 2022. Read SEC document |
| October 25, 2022 Filed Oct 27, 2022 20:31 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 2,609.463 | $14.85 | $38,750.00 |
DisclosureSEC source: 0001225208-22-011177 · doc4.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Director Deferred Compensation Plan Disclosed balance after: 16,634.723 F1 · balance_after: Total includes the exempt acquisition of shares via the automatic reinvestment of dividends. F2 · ownership.nature: The filing of this statement shall not be construed as an admission that the undersigned is, for the purpose of Section 16 of the Securities and Exchange Act of 1934 or otherwise, the beneficial owner of the securities. Read SEC document |
| July 26, 2022 Filed Jul 28, 2022 20:36 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 2,986.19 | $12.98 | $38,748.80 |
DisclosureSEC source: 0001225208-22-009025 · doc4.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Director Deferred Compensation Plan Disclosed balance after: 13,866.251 F1 · balance_after: Total includes the exempt acquisition of shares via the automatic reinvestment of dividends. F2 · ownership.nature: The filing of this statement shall not be construed as an admission that the undersigned is, for the purpose of Section 16 of the Securities and Exchange Act of 1934 or otherwise, the beneficial owner of the securities. Read SEC document |
| May 01, 2022 Filed May 3, 2022 20:21 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 11,977 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-006377 · doc4.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,933.411 F1 · shares: An award of deferred stock units - the underlying shares are deliverable to the Reporting Person the later of six months following separation from service as a director or one year following the date of the award. Read SEC document |
| April 25, 2022 Filed Apr 27, 2022 20:39 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 3,100.085 | $13.71 | $42,499.07 |
DisclosureSEC source: 0001225208-22-006189 · doc4.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Director Deferred Compensation Plan Disclosed balance after: 10,740.673 F1 · balance_after: Total includes shares previously reported as directly-owned and the exempt acquisition of shares via the automatic reinvestment of dividends. F2 · ownership.nature: The filing of this statement shall not be construed as an admission that the undersigned is, for the purpose of Section 16 of the Securities and Exchange Act of 1934 or otherwise, the beneficial owner of the securities. Read SEC document |
| February 10, 2022 Filed Feb 10, 2022 22:06 UTC | Covista Inc. ATGE · Entity 3964 | PurchaseCommon Stock | 4,086.637 | $24.47 | $100,000.01 |
DisclosureSEC source: 0001127602-22-004306 · form4.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,550.637 Read SEC document |
| February 08, 2022 Filed Feb 9, 2022 21:25 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | PurchaseCommon Stock | 876 | $16.12 | $14,121.12 |
DisclosureSEC source: 0001225208-22-001675 · doc4.xml · nonDerivative · entry 2 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,145.173 Read SEC document |
| February 07, 2022 Filed Feb 9, 2022 21:25 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | PurchaseCommon Stock | 6,684 | $15.83 | $105,807.72 |
DisclosureSEC source: 0001225208-22-001675 · doc4.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,269.173 F1 · balance_after: Total includes accrued dividend equivalents reflecting exempt automatic reinvestment of dividends on awards of deferred stock units. Read SEC document |
| November 17, 2021 Filed Nov 18, 2021 22:47 UTC | Covista Inc. ATGE · Entity 3964 | Tax withholdingCommon Stock | 1,096 | $31.73 | $34,776.08 |
DisclosureSEC source: 0001127602-21-029593 · form4.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,464 F1 · shares: Represents the satisfaction of tax withholding obligations upon the vesting of previously awarded restricted stock units. Read SEC document |
| November 10, 2021 Filed Nov 12, 2021 12:52 UTC | Covista Inc. ATGE · Entity 3964 | GrantCommon Stock | 3,690 | $33.84 | $124,869.60 |
DisclosureSEC source: 0001127602-21-028877 · form4.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,560 F1 · security: The common stock is a restricted stock unit which represents a right to receive one share of common stock for each restricted stock unit. Stock units vest 100% on the one year anniversary of the transaction date. F2 · shares: The number of restricted stock units awarded to the Reporting Person was determined by dividing the total dollar value of director compensation granted to the Reporting Person by $33.84, the closing price of ATGE common stock on November 10, 2021. Read SEC document |
| November 03, 2021 Filed Nov 4, 2021 20:31 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | PurchaseCommon Stock | 20,000 | $15.71 | $314,220.00 |
DisclosureSEC source: 0001225208-21-013601 · doc4.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,249.186 F1 · balance_after: Total includes accrued dividend equivalents reflecting exempt automatic reinvestment of dividends on awards of deferred stock units. Read SEC document |
| May 01, 2021 Filed May 4, 2021 21:24 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 8,975 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-007523 · doc4.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,579.246 F1 · shares: An award of deferred stock units - the underlying shares are deliverable to the Reporting Person six months following separation from service as a director. F2 · balance_after: Total includes accrued dividend equivalents reflecting exempt automatic reinvestment of dividends on awards of deferred stock units. Read SEC document |
| February 16, 2021 Filed Feb 16, 2021 23:16 UTC | Covista Inc. ATGE · Entity 3964 | PurchaseCommon Stock | 2,500 | $41.00 | $102,499.50 |
DisclosureSEC source: 0001127602-21-005967 · form4.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,870 Read SEC document |
| November 17, 2020 Filed Nov 19, 2020 21:43 UTC | Covista Inc. ATGE · Entity 3964 | GrantCommon Stock | 4,370 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-029582 · form4.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,370 F1 · security: The common stock is a restricted stock unit which represents a right to receive one share of common stock for each restricted stock unit. Stock units vest 100% on the one year anniversary of the transaction date. F2 · shares: The number of restricted stock units awarded to the Reporting Person was determined by dividing the total dollar value of director compensation granted to the Reporting Person by $28.61, the closing price of ATGE common stock on November 17, 2020. Read SEC document |
| May 01, 2020 Filed May 5, 2020 20:36 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 14,585 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-007122 · doc4.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,948 F1 · shares: An award of deferred stock units - the underlying shares are deliverable to the Reporting Person six months following separation from service as a director. Read SEC document |
| July 16, 2019 Filed Jul 18, 2019 17:34 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 8,363 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-010355 · doc4.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,363 F1 · shares: An award of deferred stock units - the underlying shares are deliverable to the Reporting Person six months following separation from service as a director. 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.