Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FEDERATED HERMES, INC.FHI · Entity 3961 | VP, Chief Compliance Officer | June 23, 2026 | June 23, 2026 |
| Federated Hermes Project & Trade Finance Tender FundXPTFX · Entity 48672 | CCO and SVP | December 06, 2016 | December 06, 2016 |
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.
FEDERATED HERMES, INC.
Report date June 23, 2026 · Filed June 23, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table I · non-derivative | Direct | 31,207 |
Reported balance
After 2026-06-23 transaction · row 1
1 source rowRow 1 · 2026-06-23 · Sale · Disposed 1,682 · Balance 31,207 |
Federated Hermes Project & Trade Finance Tender Fund
Report date December 06, 2016 · Filed December 06, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2016-12-06 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
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 |
|---|---|---|---|---|---|---|
| March 07, 2018 Filed Mar 8, 2018 23:31 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | SaleClass B Common Stock | 61 | $34.21 | $2,086.81 |
DisclosureSEC source: 0001318148-18-000009 · primary_doc.xml · nonDerivative · entry 2 Van Meter Stephen · CIK 0001648530 · VP, Chief Compliance Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,497 F1 · kind: Represents a sale of shares to satisfy tax obligations arising from the vesting of restricted shares of stock. Read SEC document |
| March 06, 2018 Filed Mar 8, 2018 23:31 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | GrantClass B Common Stock | 701 | $0.00 | $0.00 |
DisclosureSEC source: 0001318148-18-000009 · primary_doc.xml · nonDerivative · entry 1 Van Meter Stephen · CIK 0001648530 · VP, Chief Compliance Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,558 Read SEC document |
| November 17, 2017 Filed Nov 17, 2017 23:40 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | GrantClass B Common Stock | 4,000 | $3.00 | $12,000.00 |
DisclosureSEC source: 0001318148-17-000042 · primary_doc.xml · nonDerivative · entry 1 Van Meter Stephen · CIK 0001648530 · VP, Chief Compliance Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,857 Read SEC document |
| November 02, 2017 Filed Nov 3, 2017 21:15 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | SaleClass B Common Stock | 454 | $31.45 | $14,279.62 |
DisclosureSEC source: 0001318148-17-000035 · primary_doc.xml · nonDerivative · entry 1 Van Meter Stephen · CIK 0001648530 · VP, Chief Compliance Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,857 F1 · kind: Represents a sale of shares to satisfy tax obligations arising from the vesting of restricted shares of stock. Read SEC document |
| August 02, 2017 Filed Aug 4, 2017 20:37 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | SaleClass B Common Stock | 80 | $27.97 | $2,237.86 |
DisclosureSEC source: 0001318148-17-000023 · primary_doc.xml · nonDerivative · entry 1 Van Meter Stephen · CIK 0001648530 · VP, Chief Compliance Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,311 F1 · kind: Represents a sale of shares to satisfy tax obligations arising from the vesting of restricted shares of stock. Read SEC document |
| March 06, 2017 Filed Mar 7, 2017 23:16 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | GrantClass B Common Stock | 665 | $0.00 | $0.00 |
DisclosureSEC source: 0001318148-17-000009 · primary_doc.xml · nonDerivative · entry 1 Van Meter Stephen · CIK 0001648530 · VP, Chief Compliance Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,391 Read SEC document |
| November 02, 2016 Filed Nov 4, 2016 20:27 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | SaleClass B Common Stock | 169 | $26.00 | $4,394.00 |
DisclosureSEC source: 0001318148-16-000070 · primary_doc.xml · nonDerivative · entry 1 Van Meter Stephen · CIK 0001648530 · VP, Chief Compliance Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,726 F1 · kind: Represents a sale of shares to satisfy tax obligations arising from the vesting of restricted shares of stock. 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.