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person · Reporting owner

Dill Julie

Disclosed activity across 5 companies

Tapewire entity
36535
SEC CIK
0001357564

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Centuri Holdings, Inc.CTRI · Entity 4489DirectorMay 18, 2026May 20, 2026
RAYONIER ADVANCED MATERIALS INC.RYAM · Entity 5392DirectorMay 13, 2026May 15, 2026
STERLING INFRASTRUCTURE, INC.STRL · Entity 3384DirectorJune 18, 2026June 22, 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.

Centuri Holdings, Inc.

Report date May 18, 2026 · Filed May 20, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect24,309 Ending reported balance After 2026-05-19 transaction · row 2
2 source rows · reconciled sequence

Row 1 · 2026-05-18 · Exercise / conversion · Acquired 7,338 · Balance 20,242

F1: On April 16, 2025, the Reporting Person was granted 7,338 restricted stock units ("RSUs") pursuant to the Omnibus Incentive Plan (the "Plan") of Centuri Holdings, Inc. (the "Issuer"), which vested in full on May 18, 2026 (the "2025 RSU Grant"). Each RSU subject to the 2025 RSU Grant is the economic equivalent of one share of the Issuer's common stock. Pursuant to the applicable RSU award agreement by and between the Issuer and the Reporting Person, shares of the Issuer's common stock were delivered on a one-for-one basis upon the settlement of the 2025 RSU Grant.

Row 2 · 2026-05-19 · Grant · Acquired 4,067 · Balance 24,309

F2: (2) Represents the grant of RSUs pursuant to the Plan on May 19, 2026 (the "2026 RSU Grant"). Each RSU subject to the 2026 RSU Grant is the economic equivalent of one share of the Issuer's common stock and will be settled by delivery of one share of the Issuer's common stock.

Restricted Stock UnitsSEC Table II · derivative / convertible securityDirect0 Reported balance After 2026-05-18 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2026-05-18 · Exercise / conversion · Disposed 7,338 · Balance 0

F1: On April 16, 2025, the Reporting Person was granted 7,338 restricted stock units ("RSUs") pursuant to the Omnibus Incentive Plan (the "Plan") of Centuri Holdings, Inc. (the "Issuer"), which vested in full on May 18, 2026 (the "2025 RSU Grant"). Each RSU subject to the 2025 RSU Grant is the economic equivalent of one share of the Issuer's common stock. Pursuant to the applicable RSU award agreement by and between the Issuer and the Reporting Person, shares of the Issuer's common stock were delivered on a one-for-one basis upon the settlement of the 2025 RSU Grant.

Filing footnotes · ownership attribution and instrument terms

F1: On April 16, 2025, the Reporting Person was granted 7,338 restricted stock units ("RSUs") pursuant to the Omnibus Incentive Plan (the "Plan") of Centuri Holdings, Inc. (the "Issuer"), which vested in full on May 18, 2026 (the "2025 RSU Grant"). Each RSU subject to the 2025 RSU Grant is the economic equivalent of one share of the Issuer's common stock. Pursuant to the applicable RSU award agreement by and between the Issuer and the Reporting Person, shares of the Issuer's common stock were delivered on a one-for-one basis upon the settlement of the 2025 RSU Grant.

F2: (2) Represents the grant of RSUs pursuant to the Plan on May 19, 2026 (the "2026 RSU Grant"). Each RSU subject to the 2026 RSU Grant is the economic equivalent of one share of the Issuer's common stock and will be settled by delivery of one share of the Issuer's common stock.

RAYONIER ADVANCED MATERIALS INC.

Report date May 13, 2026 · Filed May 15, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect180,551 Reported balance After 2026-05-14 transaction · row 1
1 source row

Row 1 · 2026-05-14 · Exercise / conversion · Acquired 16,429 · Balance 180,551

Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2027-05-13Direct12,106 Reported balance After 2026-05-13 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2026-05-13 · Grant · Acquired 12,106 · Balance 12,106

F1: Each restricted stock unit represents a contingent right to receive one share of RYAM common stock.

Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2026-05-14Direct0 Reported balance After 2026-05-14 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2026-05-14 · Exercise / conversion · Disposed 16,429 · Balance 0

F1: Each restricted stock unit represents a contingent right to receive one share of RYAM common stock.

Filing footnotes · ownership attribution and instrument terms

F1: Each restricted stock unit represents a contingent right to receive one share of RYAM common stock.

STERLING INFRASTRUCTURE, INC.

Report date June 18, 2026 · Filed June 22, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect17,709 Reported balance After 2026-06-18 transaction · row 1
1 source row

Row 1 · 2026-06-18 · Gift · Disposed 325 · Balance 17,709

F1: Reflects a gift of common stock to a charitable donor-advised fund.

Filing footnotes · ownership attribution and instrument terms

F1: Reflects a gift of common stock to a charitable donor-advised fund.

Past disclosures · reporting ended (2)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

QEP RESOURCES, INC.

Report date March 17, 2021 · Filed March 17, 2021

Section 16 reporting ended · disclosed 2021-03-17. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2021-03-17 transaction · row 1
1 source row

Row 1 · 2021-03-17 · Disposition to issuer · Disposed 17,512 · Balance 0

F1: This amount includes 11,987 shares of common stock of QEP Resources, Inc. ("QEP") subject to restricted stock awards.

F2: On March 17, 2021, pursuant to the Agreement and Plan of Merger dated as of December 20, 2020 (the "Merger Agreement"), by and among Diamondback Energy, Inc. ("Diamondback"), Bohemia Merger Sub Inc., a wholly owned subsidiary of Diamondback ("Merger Sub"), and QEP, Merger Sub merged with and into QEP (the "Merger") with QEP surviving the Merger as a wholly-owned subsidiary of Diamondback. Pursuant to the Merger Agreement, each share of QEP common stock issued and outstanding immediately prior to the effective time of the Merger (the "Effective Time") (subject to certain exceptions) was converted into the right to receive 0.05 shares of Diamondback common stock (the "Exchange Ratio").

F3: Pursuant to the Merger Agreement, at the Effective Time, any shares of QEP common stock subject to restricted stock awards were converted into a number of time-based restricted shares of Diamondback common stock (rounded to the nearest whole share) equal to the product of (i) the total number of shares of QEP common stock subject to such award immediately prior to the Effective Time multiplied by (ii) the Exchange Ratio.

Phantom Stock UnitsSEC Table II · derivative / convertible securityDirect0 Reported balance After 2021-03-17 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2021-03-17 · Disposition to issuer · Disposed 183,085.0174 · Balance 0

F2: On March 17, 2021, pursuant to the Agreement and Plan of Merger dated as of December 20, 2020 (the "Merger Agreement"), by and among Diamondback Energy, Inc. ("Diamondback"), Bohemia Merger Sub Inc., a wholly owned subsidiary of Diamondback ("Merger Sub"), and QEP, Merger Sub merged with and into QEP (the "Merger") with QEP surviving the Merger as a wholly-owned subsidiary of Diamondback. Pursuant to the Merger Agreement, each share of QEP common stock issued and outstanding immediately prior to the effective time of the Merger (the "Effective Time") (subject to certain exceptions) was converted into the right to receive 0.05 shares of Diamondback common stock (the "Exchange Ratio").

F4: Pursuant to the Merger Agreement, at the Effective Time, any compensation deferred by directors and deemed notionally invested in QEP common stock pursuant to any QEP deferred compensation plan became fully vested and converted into and deemed notionally invested in a number of shares of Diamondback common stock equal to the product of (A) the total number of shares of QEP common stock subject to such award immediately prior to the Effective Time multiplied by (B) the exchange ratio. Such deferred compensation will be paid in cash promptly following the effective date of the Merger (but not later than the time in which payment is required under the applicable QEP deferred compensation plan).

Filing footnotes · ownership attribution and instrument terms

F1: This amount includes 11,987 shares of common stock of QEP Resources, Inc. ("QEP") subject to restricted stock awards.

F2: On March 17, 2021, pursuant to the Agreement and Plan of Merger dated as of December 20, 2020 (the "Merger Agreement"), by and among Diamondback Energy, Inc. ("Diamondback"), Bohemia Merger Sub Inc., a wholly owned subsidiary of Diamondback ("Merger Sub"), and QEP, Merger Sub merged with and into QEP (the "Merger") with QEP surviving the Merger as a wholly-owned subsidiary of Diamondback. Pursuant to the Merger Agreement, each share of QEP common stock issued and outstanding immediately prior to the effective time of the Merger (the "Effective Time") (subject to certain exceptions) was converted into the right to receive 0.05 shares of Diamondback common stock (the "Exchange Ratio").

F3: Pursuant to the Merger Agreement, at the Effective Time, any shares of QEP common stock subject to restricted stock awards were converted into a number of time-based restricted shares of Diamondback common stock (rounded to the nearest whole share) equal to the product of (i) the total number of shares of QEP common stock subject to such award immediately prior to the Effective Time multiplied by (ii) the Exchange Ratio.

F4: Pursuant to the Merger Agreement, at the Effective Time, any compensation deferred by directors and deemed notionally invested in QEP common stock pursuant to any QEP deferred compensation plan became fully vested and converted into and deemed notionally invested in a number of shares of Diamondback common stock equal to the product of (A) the total number of shares of QEP common stock subject to such award immediately prior to the Effective Time multiplied by (B) the exchange ratio. Such deferred compensation will be paid in cash promptly following the effective date of the Merger (but not later than the time in which payment is required under the applicable QEP deferred compensation plan).

Spectra Energy Corp.

Report date February 27, 2017 · Filed March 01, 2017

Section 16 reporting ended · disclosed 2017-03-01. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2017-02-27 transaction · row 1
1 source row

Row 1 · 2017-02-27 · Disposition to issuer · Disposed 53,539 · Balance 0

F1: Includes shares acquired pursuant to dividend reinvestment.

F2: At the effective time of the Merger, each issued and outstanding share of the common stock of the Issuer was converted into the right to receive 0.984 of an Enbridge common share, with cash paid in lieu of fractional shares, in accordance with the Merger Agreement (the "Merger Consideration").

Common StockSEC Table I · non-derivativeIndirectRetirement Savings Plan0 Reported balance After 2017-02-27 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 2 · 2017-02-27 · Disposition to issuer · Disposed 14,192 · Balance 0

F2: At the effective time of the Merger, each issued and outstanding share of the common stock of the Issuer was converted into the right to receive 0.984 of an Enbridge common share, with cash paid in lieu of fractional shares, in accordance with the Merger Agreement (the "Merger Consideration").

Option to Purchase Common StockSEC Table II · derivative / convertible securityDirect0 Reported balance After 2017-02-27 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2017-02-27 · Disposition to issuer · Disposed 47,100 · Balance 0

F3: At the effective time of the Merger, each outstanding option of the Issuer, whether vested or unvested, was automatically be converted into an option to purchase, on the same terms and conditions as were applicable immediately prior to the effective time of the Merger, a number of Enbridge common shares on the terms specified in the Merger Agreement.

Performance Shares Feb 2015SEC Table II · derivative / convertible securityDirect0 Reported balance After 2017-02-27 transaction · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 4 · 2017-02-27 · Disposition to issuer · Disposed 10,750 · Balance 0

F4: At the effective time, each performance stock unit granted in 2014 or 2015 vested (with performance deemed satisfied (1) at 100% in the case of awards granted in 2014, and (2) based on actual performance through the effective time, in the case of awards granted in 2015) and was cancelled and converted into the right to receive the Merger Consideration in respect of each share of common stock of the Issuer underlying such award.

Performance Shares Feb 2016SEC Table II · derivative / convertible securityDirect0 Reported balance After 2017-02-27 transaction · row 5 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 5 · 2017-02-27 · Disposition to issuer · Disposed 11,400 · Balance 0

F5: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding Post-2015 performance based unit of the Issuer were assumed by Enbridge and automatically converted into a corresponding equity incentive award with respect to Enbridge common shares in accordance with the Merger Agreement.

LTIP Phantom Stock Grant Feb 2015SEC Table II · derivative / convertible securityDirect0 Reported balance After 2017-02-27 transaction · row 6 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 6 · 2017-02-27 · Disposition to issuer · Disposed 6,800 · Balance 0

F6: At the effective time of the Merger, each outstanding phantom unit denominated in the common stock of the Issuer was automatically adjusted to represent a phantom unit, on the same terms and conditions as were applicable immediately prior to the effective time of the Merger, denominated in a number of Enbridge common shares in accordance with the Merger Agreement.

LTIP Phantom Stock Grant Feb 2016SEC Table II · derivative / convertible securityDirect0 Reported balance After 2017-02-27 transaction · row 7 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 7 · 2017-02-27 · Disposition to issuer · Disposed 6,500 · Balance 0

F6: At the effective time of the Merger, each outstanding phantom unit denominated in the common stock of the Issuer was automatically adjusted to represent a phantom unit, on the same terms and conditions as were applicable immediately prior to the effective time of the Merger, denominated in a number of Enbridge common shares in accordance with the Merger Agreement.

LTIP Phantom Stock Grant Feb 2017SEC Table II · derivative / convertible securityDirect0 Reported balance After 2017-02-27 transaction · row 8 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 8 · 2017-02-27 · Disposition to issuer · Disposed 7,150 · Balance 0

F6: At the effective time of the Merger, each outstanding phantom unit denominated in the common stock of the Issuer was automatically adjusted to represent a phantom unit, on the same terms and conditions as were applicable immediately prior to the effective time of the Merger, denominated in a number of Enbridge common shares in accordance with the Merger Agreement.

LTIP Phantom Stock Grant Feb 2017SEC Table II · derivative / convertible securityDirect0 Reported balance After 2017-02-27 transaction · row 9 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 9 · 2017-02-27 · Disposition to issuer · Disposed 7,150 · Balance 0

F6: At the effective time of the Merger, each outstanding phantom unit denominated in the common stock of the Issuer was automatically adjusted to represent a phantom unit, on the same terms and conditions as were applicable immediately prior to the effective time of the Merger, denominated in a number of Enbridge common shares in accordance with the Merger Agreement.

Phantom Shares EspSEC Table II · derivative / convertible securityIndirectBy Trustee Executive Savings Plan0 Reported balance After 2017-02-27 transaction · row 10 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 10 · 2017-02-27 · Disposition to issuer · Disposed 121,721 · Balance 0

F7: At the effective time of the Merger, each right to receive common stock of the Issuer or benefits measured by the value of common stock of the Issuer was automatically adjusted to represent a right to receive benefits measured by the value of Enbridge common shares in accordance with the Merger Agreement.

Filing footnotes · ownership attribution and instrument terms

F1: Includes shares acquired pursuant to dividend reinvestment.

F2: At the effective time of the Merger, each issued and outstanding share of the common stock of the Issuer was converted into the right to receive 0.984 of an Enbridge common share, with cash paid in lieu of fractional shares, in accordance with the Merger Agreement (the "Merger Consideration").

F3: At the effective time of the Merger, each outstanding option of the Issuer, whether vested or unvested, was automatically be converted into an option to purchase, on the same terms and conditions as were applicable immediately prior to the effective time of the Merger, a number of Enbridge common shares on the terms specified in the Merger Agreement.

F4: At the effective time, each performance stock unit granted in 2014 or 2015 vested (with performance deemed satisfied (1) at 100% in the case of awards granted in 2014, and (2) based on actual performance through the effective time, in the case of awards granted in 2015) and was cancelled and converted into the right to receive the Merger Consideration in respect of each share of common stock of the Issuer underlying such award.

F5: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding Post-2015 performance based unit of the Issuer were assumed by Enbridge and automatically converted into a corresponding equity incentive award with respect to Enbridge common shares in accordance with the Merger Agreement.

F6: At the effective time of the Merger, each outstanding phantom unit denominated in the common stock of the Issuer was automatically adjusted to represent a phantom unit, on the same terms and conditions as were applicable immediately prior to the effective time of the Merger, denominated in a number of Enbridge common shares in accordance with the Merger Agreement.

F7: At the effective time of the Merger, each right to receive common stock of the Issuer or benefits measured by the value of common stock of the Issuer was automatically adjusted to represent a right to receive benefits measured by the value of Enbridge common shares in accordance with the Merger Agreement.

Transaction history

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
June 18, 2026 Filed Jun 22, 2026 20:02 UTC STERLING INFRASTRUCTURE, INC. STRL · Entity 3384 GiftCommon Stock 325 $0.00 $0.00
Disclosure

SEC source: 0000874238-26-000089 · wk-form4_1782158530.xml · nonDerivative · entry 1

Dill Julie · CIK 0001357564 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 17,709

F1 · shares: Reflects a gift of common stock to a charitable donor-advised fund.

Read SEC document
May 19, 2026 Filed May 20, 2026 22:29 UTC Centuri Holdings, Inc. CTRI · Entity 4489 GrantCommon Stock 4,067 $0.00 $0.00
Disclosure

SEC source: 0001981599-26-000071 · wk-form4_1779316177.xml · nonDerivative · entry 2

Dill Julie · CIK 0001357564 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 24,309

F2 · shares: (2) Represents the grant of RSUs pursuant to the Plan on May 19, 2026 (the "2026 RSU Grant"). Each RSU subject to the 2026 RSU Grant is the economic equivalent of one share of the Issuer's common stock and will be settled by delivery of one share of the Issuer's common stock.

Read SEC document
May 18, 2026 Filed May 20, 2026 22:29 UTC Centuri Holdings, Inc. CTRI · Entity 4489 Exercise / conversionRestricted Stock Units · Derivative 7,338 $0.00 $0.00
Disclosure

SEC source: 0001981599-26-000071 · wk-form4_1779316177.xml · derivative · entry 3

Dill Julie · CIK 0001357564 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 7,338 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.

F1 · derivative.exercise_price: On April 16, 2025, the Reporting Person was granted 7,338 restricted stock units ("RSUs") pursuant to the Omnibus Incentive Plan (the "Plan") of Centuri Holdings, Inc. (the "Issuer"), which vested in full on May 18, 2026 (the "2025 RSU Grant"). Each RSU subject to the 2025 RSU Grant is the economic equivalent of one share of the Issuer's common stock. Pursuant to the applicable RSU award agreement by and between the Issuer and the Reporting Person, shares of the Issuer's common stock were delivered on a one-for-one basis upon the settlement of the 2025 RSU Grant.

F1 · derivative.exercise_date: On April 16, 2025, the Reporting Person was granted 7,338 restricted stock units ("RSUs") pursuant to the Omnibus Incentive Plan (the "Plan") of Centuri Holdings, Inc. (the "Issuer"), which vested in full on May 18, 2026 (the "2025 RSU Grant"). Each RSU subject to the 2025 RSU Grant is the economic equivalent of one share of the Issuer's common stock. Pursuant to the applicable RSU award agreement by and between the Issuer and the Reporting Person, shares of the Issuer's common stock were delivered on a one-for-one basis upon the settlement of the 2025 RSU Grant.

F1 · derivative.expiration_date: On April 16, 2025, the Reporting Person was granted 7,338 restricted stock units ("RSUs") pursuant to the Omnibus Incentive Plan (the "Plan") of Centuri Holdings, Inc. (the "Issuer"), which vested in full on May 18, 2026 (the "2025 RSU Grant"). Each RSU subject to the 2025 RSU Grant is the economic equivalent of one share of the Issuer's common stock. Pursuant to the applicable RSU award agreement by and between the Issuer and the Reporting Person, shares of the Issuer's common stock were delivered on a one-for-one basis upon the settlement of the 2025 RSU Grant.

Read SEC document
May 18, 2026 Filed May 20, 2026 22:29 UTC Centuri Holdings, Inc. CTRI · Entity 4489 Exercise / conversionCommon Stock 7,338 Not disclosed Not disclosed
Disclosure

SEC source: 0001981599-26-000071 · wk-form4_1779316177.xml · nonDerivative · entry 1

Dill Julie · CIK 0001357564 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,242

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 · price: On April 16, 2025, the Reporting Person was granted 7,338 restricted stock units ("RSUs") pursuant to the Omnibus Incentive Plan (the "Plan") of Centuri Holdings, Inc. (the "Issuer"), which vested in full on May 18, 2026 (the "2025 RSU Grant"). Each RSU subject to the 2025 RSU Grant is the economic equivalent of one share of the Issuer's common stock. Pursuant to the applicable RSU award agreement by and between the Issuer and the Reporting Person, shares of the Issuer's common stock were delivered on a one-for-one basis upon the settlement of the 2025 RSU Grant.

Read SEC document
May 14, 2026 Filed May 15, 2026 20:03 UTC RAYONIER ADVANCED MATERIALS INC. RYAM · Entity 5392 Exercise / conversionRestricted Stock Units · Derivative 16,429 $0.00 $0.00
Disclosure

SEC source: 0001225208-26-005379 · doc4.xml · derivative · entry 3

Dill Julie · CIK 0001357564 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 16,429 shares

Expires 2026-05-14

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of RYAM common stock.

Read SEC document
May 14, 2026 Filed May 15, 2026 20:03 UTC RAYONIER ADVANCED MATERIALS INC. RYAM · Entity 5392 Exercise / conversionCommon Stock 16,429 $0.00 $0.00
Disclosure

SEC source: 0001225208-26-005379 · doc4.xml · nonDerivative · entry 1

Dill Julie · CIK 0001357564 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 180,551

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
May 13, 2026 Filed May 15, 2026 20:03 UTC RAYONIER ADVANCED MATERIALS INC. RYAM · Entity 5392 GrantRestricted Stock Units · Derivative 12,106 $0.00 $0.00
Disclosure

SEC source: 0001225208-26-005379 · doc4.xml · derivative · entry 2

Dill Julie · CIK 0001357564 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,106

Underlying: Common Stock · 12,106 shares

Expires 2027-05-13

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of RYAM common stock.

Read SEC document
May 07, 2026 Filed May 11, 2026 20:55 UTC STERLING INFRASTRUCTURE, INC. STRL · Entity 3384 GrantCommon Stock 181 $0.00 $0.00
Disclosure

SEC source: 0000874238-26-000070 · wk-form4_1778532938.xml · nonDerivative · entry 1

Dill Julie · CIK 0001357564 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,034

F1 · shares: These shares were awarded to the Reporting Person by the Company pursuant to the Company's standard director compensation arrangements for non-employee directors.

Read SEC document
March 09, 2026 Filed Mar 9, 2026 20:37 UTC STERLING INFRASTRUCTURE, INC. STRL · Entity 3384 SaleCommon Stock 4,500 $384.28 $1,729,245.60
Disclosure

SEC source: 0000874238-26-000032 · wk-form4_1773088647.xml · nonDerivative · entry 1

Dill Julie · CIK 0001357564 · Director

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 17,853

F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 2, 2025.

F2 · price: Transaction executed in multiple trades at prices ranging from $381.00 to $387.21 per share, inclusive. The price reported in column 4 above reflects the average sale price per share. The Reporting Person hereby undertakes to provide the SEC staff, the Issuer or a security holder of the Issuer, upon request, full information regarding the number of shares sold at each respective price within the range set forth in this footnote.

F3 · balance_after: Of these shares, 751 shares are subject to restrictions on their sale or other transfer and to forfeiture under certain circumstances.

Read SEC document
May 16, 2025 Filed May 16, 2025 14:54 UTC RAYONIER ADVANCED MATERIALS INC. RYAM · Entity 5392 Exercise / conversionRestricted Stock Units · Derivative 16,429 $0.00 $0.00
Disclosure

SEC source: 0001225208-25-005189 · doc4.xml · derivative · entry 3

Dill Julie · CIK 0001357564 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 16,429 shares

Expires 2025-05-16

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 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of RYAM common stock.

Read SEC document
May 16, 2025 Filed May 16, 2025 14:54 UTC RAYONIER ADVANCED MATERIALS INC. RYAM · Entity 5392 Exercise / conversionCommon Stock 16,429 $0.00 $0.00
Disclosure

SEC source: 0001225208-25-005189 · doc4.xml · nonDerivative · entry 1

Dill Julie · CIK 0001357564 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 164,122

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
May 14, 2025 Filed May 16, 2025 14:54 UTC RAYONIER ADVANCED MATERIALS INC. RYAM · Entity 5392 GrantRestricted Stock Units · Derivative 16,429 $0.00 $0.00
Disclosure

SEC source: 0001225208-25-005189 · doc4.xml · derivative · entry 2

Dill Julie · CIK 0001357564 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,429

Underlying: Common Stock · 16,429 shares

Expires 2026-05-14

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of RYAM common stock.

Read SEC document
May 08, 2025 Filed May 9, 2025 14:12 UTC STERLING INFRASTRUCTURE, INC. STRL · Entity 3384 GrantCommon Stock 751 $0.00 $0.00
Disclosure

SEC source: 0000874238-25-000080 · wk-form4_1746799971.xml · nonDerivative · entry 1

Dill Julie · CIK 0001357564 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,353

F1 · shares: These shares were awarded to the Reporting Person by the Company pursuant to the Company's standard director compensation arrangements for non-employee directors.

Read SEC document
April 30, 2025 Filed May 2, 2025 22:52 UTC Centuri Holdings, Inc. CTRI · Entity 4489 Exercise / conversionRestricted Stock Units · Derivative 6,904 $0.00 $0.00
Disclosure

SEC source: 0001062993-25-008419 · form4.xml · derivative · entry 2

Dill Julie · CIK 0001357564 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,338

Underlying: Common Stock · 6,904 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.

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") is the economic equivalent of one share of the Issuer's common stock. Pursuant to the applicable RSU award agreement by and between the Issuer and the Reporting Person, shares of the Issuer's common stock were delivered on a one-for-one basis upon the settlement of the RSUs.

F2 · derivative.exercise_date: On April 30, 2024, the Reporting Person was granted 6,904 RSUs which vested in full on April 30, 2025.

F2 · derivative.expiration_date: On April 30, 2024, the Reporting Person was granted 6,904 RSUs which vested in full on April 30, 2025.

Read SEC document
April 30, 2025 Filed May 2, 2025 22:52 UTC Centuri Holdings, Inc. CTRI · Entity 4489 Exercise / conversionCommon Stock 6,904 Not disclosed Not disclosed
Disclosure

SEC source: 0001062993-25-008419 · form4.xml · nonDerivative · entry 1

Dill Julie · CIK 0001357564 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,904

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 · price: Each restricted stock unit ("RSU") is the economic equivalent of one share of the Issuer's common stock. Pursuant to the applicable RSU award agreement by and between the Issuer and the Reporting Person, shares of the Issuer's common stock were delivered on a one-for-one basis upon the settlement of the RSUs.

Read SEC document
April 16, 2025 Filed Apr 18, 2025 20:11 UTC Centuri Holdings, Inc. CTRI · Entity 4489 GrantRestricted Stock Units · Derivative 7,338 $0.00 $0.00
Disclosure

SEC source: 0001062993-25-007690 · form4.xml · derivative · entry 1

Dill Julie · CIK 0001357564 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,242

Underlying: Common Stock · 7,338 shares

Expires not disclosed

F1 · derivative.exercise_price: Represents the grant of restricted stock units ("RSUs") pursuant to the Issuer's Omnibus Incentive Plan. Each RSU is the economic equivalent of one share of the Issuer's common stock and may be settled by one share of the Issuer's common stock or, in certain cases as set forth in the applicable RSU award agreement by and between the Issuer and the Reporting Person, may be settled in cash.

F2 · derivative.exercise_date: The RSUs will vest on the day immediately before the registrant's 2026 annual meeting of stockholders.

F2 · derivative.expiration_date: The RSUs will vest on the day immediately before the registrant's 2026 annual meeting of stockholders.

Read SEC document
March 28, 2025 Filed Mar 28, 2025 22:40 UTC Centuri Holdings, Inc. CTRI · Entity 4489 PurchaseCommon Stock 500 $16.57 $8,285.00
Disclosure

SEC source: 0001062993-25-006521 · form4.xml · nonDerivative · entry 2

Dill Julie · CIK 0001357564 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,000

Read SEC document
March 26, 2025 Filed Mar 28, 2025 22:40 UTC Centuri Holdings, Inc. CTRI · Entity 4489 PurchaseCommon Stock 500 $16.63 $8,315.00
Disclosure

SEC source: 0001062993-25-006521 · form4.xml · nonDerivative · entry 1

Dill Julie · CIK 0001357564 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,500

Read SEC document
May 18, 2024 Filed May 20, 2024 11:06 UTC RAYONIER ADVANCED MATERIALS INC. RYAM · Entity 5392 Exercise / conversionRestricted Stock Units · Derivative 27,316 $0.00 $0.00
Disclosure

SEC source: 0001225208-24-006232 · doc4.xml · derivative · entry 3

Dill Julie · CIK 0001357564 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 27,316 shares

Expires 2024-05-18

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 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of RYAM common stock.

Read SEC document
May 18, 2024 Filed May 20, 2024 11:06 UTC RAYONIER ADVANCED MATERIALS INC. RYAM · Entity 5392 Exercise / conversionCommon Stock 27,316 $0.00 $0.00
Disclosure

SEC source: 0001225208-24-006232 · doc4.xml · nonDerivative · entry 1

Dill Julie · CIK 0001357564 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 147,693

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
May 16, 2024 Filed May 20, 2024 11:06 UTC RAYONIER ADVANCED MATERIALS INC. RYAM · Entity 5392 GrantRestricted Stock Units · Derivative 25,387 $0.00 $0.00
Disclosure

SEC source: 0001225208-24-006232 · doc4.xml · derivative · entry 2

Dill Julie · CIK 0001357564 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 25,387

Underlying: Common Stock · 25,387 shares

Expires 2025-05-16

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of RYAM common stock.

Read SEC document
May 16, 2024 Filed May 31, 2024 20:26 UTC Amendment RAYONIER ADVANCED MATERIALS INC. RYAM · Entity 5392 GrantRestricted Stock Units · Derivative 16,429 $0.00 $0.00
Disclosure

SEC source: 0001225208-24-006487 · doc4a.xml · derivative · entry 1

Dill Julie · CIK 0001357564 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,429

Underlying: Common Stock · 16,429 shares

Expires 2025-05-16

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of RYAM common stock.

F2 · shares: Due to an administrative error, the number of RSU's granted to the Reporting Person on May 16, 2024 was reported incorrectly. The correct number of RSU's granted was 16,429.

Read SEC document
May 09, 2024 Filed May 10, 2024 21:53 UTC STERLING INFRASTRUCTURE, INC. STRL · Entity 3384 GrantCommon Stock 1,074 $0.00 $0.00
Disclosure

SEC source: 0000874238-24-000098 · wk-form4_1715377977.xml · nonDerivative · entry 1

Dill Julie · CIK 0001357564 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,602

F1 · shares: These shares were awarded to the Reporting Person by the Company pursuant to the Company's standard director compensation arrangements for non-employee directors.

Read SEC document
April 30, 2024 Filed May 2, 2024 20:18 UTC Centuri Holdings, Inc. CTRI · Entity 4489 GrantRestricted Stock Units · Derivative 6,904 $0.00 $0.00
Disclosure

SEC source: 0001062993-24-009248 · form4.xml · derivative · entry 1

Dill Julie · CIK 0001357564 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,904

Underlying: Common Stock · 6,904 shares

Expires not disclosed

F1 · derivative.exercise_price: Represents the grant of restricted stock units ("RSUs") pursuant to the Issuer's Omnibus Incentive Plan. Each RSU is the economic equivalent of one share of the Issuer's common stock and may be settled by delivery of an equal number of shares of the Issuer's common stock or, in certain cases as set forth in the applicable RSU award agreement by and between the Issuer and the Reporting Person, may be settled in cash.

F2 · derivative.exercise_date: The RSUs will vest on the first anniversary of the date of grant.

F2 · derivative.expiration_date: The RSUs will vest on the first anniversary of the date of grant.

Read SEC document
April 22, 2024 Filed Apr 22, 2024 20:53 UTC Centuri Holdings, Inc. CTRI · Entity 4489 PurchaseCommon Stock 5,000 $21.00 $105,000.00
Disclosure

SEC source: 0001062993-24-008653 · form4.xml · nonDerivative · entry 1

Dill Julie · CIK 0001357564 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,000

F1 · shares: Represents shares acquired pursuant to a reserved share program in connection with the Issuer's initial public offering.

Read SEC document
May 18, 2023 Filed May 19, 2023 17:29 UTC RAYONIER ADVANCED MATERIALS INC. RYAM · Entity 5392 GrantRestricted Stock Units · Derivative 27,316 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-006085 · doc4.xml · derivative · entry 3

Dill Julie · CIK 0001357564 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 27,316

Underlying: Common Stock · 27,316 shares

Expires 2024-05-18

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of RYAM common stock.

Read SEC document
May 17, 2023 Filed May 19, 2023 17:29 UTC RAYONIER ADVANCED MATERIALS INC. RYAM · Entity 5392 Exercise / conversionRestricted Stock Units · Derivative 22,116 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-006085 · doc4.xml · derivative · entry 2

Dill Julie · CIK 0001357564 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 22,116 shares

Expires 2023-05-17

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 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of RYAM common stock.

Read SEC document
May 17, 2023 Filed May 19, 2023 17:29 UTC RAYONIER ADVANCED MATERIALS INC. RYAM · Entity 5392 Exercise / conversionCommon Stock 22,116 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-006085 · doc4.xml · nonDerivative · entry 1

Dill Julie · CIK 0001357564 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 120,377

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
May 15, 2023 Filed May 16, 2023 21:27 UTC RAYONIER ADVANCED MATERIALS INC. RYAM · Entity 5392 PurchaseCommon Stock 5,000 $4.61 $23,061.00
Disclosure

SEC source: 0001225208-23-005963 · doc4.xml · nonDerivative · entry 1

Dill Julie · CIK 0001357564 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 98,261

F1 · price: This transaction was executed in multiple trades at prices ranging from $4.6099 to $4.6139. The price reported above reflects the weighted average purchase price. Upon written request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price is available.

Read SEC document
May 03, 2023 Filed May 4, 2023 19:24 UTC STERLING INFRASTRUCTURE, INC. STRL · Entity 3384 GrantCommon Stock 3,353 $40.26 $134,991.78
Disclosure

SEC source: 0000874238-23-000078 · wf-form4_168322823261307.xml · nonDerivative · entry 1

Dill Julie · CIK 0001357564 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,528

F1 · shares: Represents restricted shares awarded to the Reporting Person by the Company pursuant to the Company's standard director compensation arrangements for non-employee directors. The shares are subject to restrictions on their sale or other transfer and to forfeiture under certain circumstances.

F2 · balance_after: As of the date of this filing, only the 3,353 shares just awarded are subject to restrictions on their sale or other transfer and to forfeiture under certain circumstances.

Read SEC document
May 18, 2022 Filed May 19, 2022 19:11 UTC RAYONIER ADVANCED MATERIALS INC. RYAM · Entity 5392 Exercise / conversionRestricted Stock Units · Derivative 15,252 $0.00 $0.00
Disclosure

SEC source: 0001225208-22-007199 · doc4.xml · derivative · entry 3

Dill Julie · CIK 0001357564 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 15,252 shares

Expires 2022-05-18

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 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of RYAM common stock.

Read SEC document
May 18, 2022 Filed May 19, 2022 19:11 UTC RAYONIER ADVANCED MATERIALS INC. RYAM · Entity 5392 Exercise / conversionCommon Stock 15,252 $0.00 $0.00
Disclosure

SEC source: 0001225208-22-007199 · doc4.xml · nonDerivative · entry 1

Dill Julie · CIK 0001357564 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 93,261

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
May 17, 2022 Filed May 19, 2022 19:11 UTC RAYONIER ADVANCED MATERIALS INC. RYAM · Entity 5392 GrantRestricted Stock Units · Derivative 22,116 $0.00 $0.00
Disclosure

SEC source: 0001225208-22-007199 · doc4.xml · derivative · entry 2

Dill Julie · CIK 0001357564 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,116

Underlying: Common Stock · 22,116 shares

Expires 2023-05-17

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of RYAM common stock.

Read SEC document
May 04, 2022 Filed May 6, 2022 14:01 UTC STERLING INFRASTRUCTURE, INC. STRL · Entity 3384 GrantCommon Stock 4,269 $0.00 $0.00
Disclosure

SEC source: 0000874238-22-000058 · wf-form4_165184565097995.xml · nonDerivative · entry 1

Dill Julie · CIK 0001357564 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,175

F1 · shares: Represents restricted shares awarded to the Reporting Person by the Company pursuant to the Company's standard director compensation arrangements for non-employee directors. The shares are subject torestrictions on their sale or other transfer and to forfeiture under certain circumstances.

F2 · balance_after: As of the date of this filing, only the 4,269 shares just awarded are subject to restrictions on their sale or other transfer and to forfeiture under certain circumstances.

Read SEC document
September 10, 2021 Filed Sep 10, 2021 20:04 UTC STERLING INFRASTRUCTURE, INC. STRL · Entity 3384 PurchaseCommon Stock 10,000 $22.56 $225,600.00
Disclosure

SEC source: 0000874238-21-000082 · wf-form4_163130422666620.xml · nonDerivative · entry 1

Dill Julie · CIK 0001357564 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,906

F1 · balance_after: Of these shares, 2,906 shares are subject to restrictions on their sale or other transfer and to forfeiture under certain circumstances.

Read SEC document
September 01, 2021 Filed Sep 2, 2021 19:03 UTC STERLING INFRASTRUCTURE, INC. STRL · Entity 3384 GrantCommon Stock 2,906 $0.00 $0.00
Disclosure

SEC source: 0000874238-21-000080 · wf-form4_163060941499527.xml · nonDerivative · entry 1

Dill Julie · CIK 0001357564 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,906

F1 · shares: These shares were awarded to the Reporting Person by the Company pursuant to the Company's standard director compensation arrangements for non-employee directors. The shares are subject to restrictions on their sale or other transfer an to forfeiture under certain circumstances.

Read SEC document
May 19, 2021 Filed May 20, 2021 20:53 UTC RAYONIER ADVANCED MATERIALS INC. RYAM · Entity 5392 Exercise / conversionRestricted Stock Units · Derivative 17,500 $0.00 $0.00
Disclosure

SEC source: 0001225208-21-008363 · doc4.xml · derivative · entry 3

Dill Julie · CIK 0001357564 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 17,500 shares

Expires 2021-05-19

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 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of RYAM common stock.

Read SEC document
May 19, 2021 Filed May 20, 2021 20:53 UTC RAYONIER ADVANCED MATERIALS INC. RYAM · Entity 5392 Exercise / conversionCommon Stock 17,500 $0.00 $0.00
Disclosure

SEC source: 0001225208-21-008363 · doc4.xml · nonDerivative · entry 1

Dill Julie · CIK 0001357564 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 78,009

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
May 18, 2021 Filed May 20, 2021 20:53 UTC RAYONIER ADVANCED MATERIALS INC. RYAM · Entity 5392 GrantRestricted Stock Units · Derivative 15,252 $0.00 $0.00
Disclosure

SEC source: 0001225208-21-008363 · doc4.xml · derivative · entry 2

Dill Julie · CIK 0001357564 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,252

Underlying: Common Stock · 15,252 shares

Expires 2022-05-18

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of RYAM common stock.

Read SEC document
May 06, 2021 Filed May 8, 2021 00:35 UTC RAYONIER ADVANCED MATERIALS INC. RYAM · Entity 5392 PurchaseCommon Stock 40,000 $7.10 $283,812.00
Disclosure

SEC source: 0001225208-21-007778 · doc4.xml · nonDerivative · entry 1

Dill Julie · CIK 0001357564 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 60,509

F1 · price: This transaction was executed in multiple trades at prices ranging from $6.91 to $7.15. The price reported above reflects the weighted average purchase price. Upon written request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price is available.

Read SEC document
March 17, 2021 Filed Mar 17, 2021 20:38 UTC QEP RESOURCES, INC. QEP · Entity 141219 Disposition to issuerPhantom Stock Units · Derivative 183,085.0174 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-012336 · doc4.xml · derivative · entry 2

Dill Julie · CIK 0001357564 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 183,085.0174 shares

Expires not disclosed

F2 · derivative.exercise_price: On March 17, 2021, pursuant to the Agreement and Plan of Merger dated as of December 20, 2020 (the "Merger Agreement"), by and among Diamondback Energy, Inc. ("Diamondback"), Bohemia Merger Sub Inc., a wholly owned subsidiary of Diamondback ("Merger Sub"), and QEP, Merger Sub merged with and into QEP (the "Merger") with QEP surviving the Merger as a wholly-owned subsidiary of Diamondback. Pursuant to the Merger Agreement, each share of QEP common stock issued and outstanding immediately prior to the effective time of the Merger (the "Effective Time") (subject to certain exceptions) was converted into the right to receive 0.05 shares of Diamondback common stock (the "Exchange Ratio").

F4 · derivative.exercise_price: Pursuant to the Merger Agreement, at the Effective Time, any compensation deferred by directors and deemed notionally invested in QEP common stock pursuant to any QEP deferred compensation plan became fully vested and converted into and deemed notionally invested in a number of shares of Diamondback common stock equal to the product of (A) the total number of shares of QEP common stock subject to such award immediately prior to the Effective Time multiplied by (B) the exchange ratio. Such deferred compensation will be paid in cash promptly following the effective date of the Merger (but not later than the time in which payment is required under the applicable QEP deferred compensation plan).

F2 · price: On March 17, 2021, pursuant to the Agreement and Plan of Merger dated as of December 20, 2020 (the "Merger Agreement"), by and among Diamondback Energy, Inc. ("Diamondback"), Bohemia Merger Sub Inc., a wholly owned subsidiary of Diamondback ("Merger Sub"), and QEP, Merger Sub merged with and into QEP (the "Merger") with QEP surviving the Merger as a wholly-owned subsidiary of Diamondback. Pursuant to the Merger Agreement, each share of QEP common stock issued and outstanding immediately prior to the effective time of the Merger (the "Effective Time") (subject to certain exceptions) was converted into the right to receive 0.05 shares of Diamondback common stock (the "Exchange Ratio").

F4 · price: Pursuant to the Merger Agreement, at the Effective Time, any compensation deferred by directors and deemed notionally invested in QEP common stock pursuant to any QEP deferred compensation plan became fully vested and converted into and deemed notionally invested in a number of shares of Diamondback common stock equal to the product of (A) the total number of shares of QEP common stock subject to such award immediately prior to the Effective Time multiplied by (B) the exchange ratio. Such deferred compensation will be paid in cash promptly following the effective date of the Merger (but not later than the time in which payment is required under the applicable QEP deferred compensation plan).

F2 · derivative.exercise_date: On March 17, 2021, pursuant to the Agreement and Plan of Merger dated as of December 20, 2020 (the "Merger Agreement"), by and among Diamondback Energy, Inc. ("Diamondback"), Bohemia Merger Sub Inc., a wholly owned subsidiary of Diamondback ("Merger Sub"), and QEP, Merger Sub merged with and into QEP (the "Merger") with QEP surviving the Merger as a wholly-owned subsidiary of Diamondback. Pursuant to the Merger Agreement, each share of QEP common stock issued and outstanding immediately prior to the effective time of the Merger (the "Effective Time") (subject to certain exceptions) was converted into the right to receive 0.05 shares of Diamondback common stock (the "Exchange Ratio").

F4 · derivative.exercise_date: Pursuant to the Merger Agreement, at the Effective Time, any compensation deferred by directors and deemed notionally invested in QEP common stock pursuant to any QEP deferred compensation plan became fully vested and converted into and deemed notionally invested in a number of shares of Diamondback common stock equal to the product of (A) the total number of shares of QEP common stock subject to such award immediately prior to the Effective Time multiplied by (B) the exchange ratio. Such deferred compensation will be paid in cash promptly following the effective date of the Merger (but not later than the time in which payment is required under the applicable QEP deferred compensation plan).

F2 · derivative.expiration_date: On March 17, 2021, pursuant to the Agreement and Plan of Merger dated as of December 20, 2020 (the "Merger Agreement"), by and among Diamondback Energy, Inc. ("Diamondback"), Bohemia Merger Sub Inc., a wholly owned subsidiary of Diamondback ("Merger Sub"), and QEP, Merger Sub merged with and into QEP (the "Merger") with QEP surviving the Merger as a wholly-owned subsidiary of Diamondback. Pursuant to the Merger Agreement, each share of QEP common stock issued and outstanding immediately prior to the effective time of the Merger (the "Effective Time") (subject to certain exceptions) was converted into the right to receive 0.05 shares of Diamondback common stock (the "Exchange Ratio").

F4 · derivative.expiration_date: Pursuant to the Merger Agreement, at the Effective Time, any compensation deferred by directors and deemed notionally invested in QEP common stock pursuant to any QEP deferred compensation plan became fully vested and converted into and deemed notionally invested in a number of shares of Diamondback common stock equal to the product of (A) the total number of shares of QEP common stock subject to such award immediately prior to the Effective Time multiplied by (B) the exchange ratio. Such deferred compensation will be paid in cash promptly following the effective date of the Merger (but not later than the time in which payment is required under the applicable QEP deferred compensation plan).

Read SEC document
March 17, 2021 Filed Mar 17, 2021 20:38 UTC QEP RESOURCES, INC. QEP · Entity 141219 Disposition to issuerCommon Stock 17,512 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-012336 · doc4.xml · nonDerivative · entry 1

Dill Julie · CIK 0001357564 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · shares: This amount includes 11,987 shares of common stock of QEP Resources, Inc. ("QEP") subject to restricted stock awards.

F2 · price: On March 17, 2021, pursuant to the Agreement and Plan of Merger dated as of December 20, 2020 (the "Merger Agreement"), by and among Diamondback Energy, Inc. ("Diamondback"), Bohemia Merger Sub Inc., a wholly owned subsidiary of Diamondback ("Merger Sub"), and QEP, Merger Sub merged with and into QEP (the "Merger") with QEP surviving the Merger as a wholly-owned subsidiary of Diamondback. Pursuant to the Merger Agreement, each share of QEP common stock issued and outstanding immediately prior to the effective time of the Merger (the "Effective Time") (subject to certain exceptions) was converted into the right to receive 0.05 shares of Diamondback common stock (the "Exchange Ratio").

F3 · price: Pursuant to the Merger Agreement, at the Effective Time, any shares of QEP common stock subject to restricted stock awards were converted into a number of time-based restricted shares of Diamondback common stock (rounded to the nearest whole share) equal to the product of (i) the total number of shares of QEP common stock subject to such award immediately prior to the Effective Time multiplied by (ii) the Exchange Ratio.

Read SEC document
March 01, 2021 Filed Mar 2, 2021 17:34 UTC QEP RESOURCES, INC. QEP · Entity 141219 GrantCommon Stock 11,987 $3.65 $43,752.55
Disclosure

SEC source: 0001209191-21-016327 · doc4.xml · nonDerivative · entry 1

Dill Julie · CIK 0001357564 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,512

Read SEC document
May 21, 2020 Filed May 21, 2020 23:29 UTC RAYONIER ADVANCED MATERIALS INC. RYAM · Entity 5392 Exercise / conversionRestricted Stock Units · Derivative 13,258 $0.00 $0.00
Disclosure

SEC source: 0001225208-20-008101 · doc4.xml · derivative · entry 3

Dill Julie · CIK 0001357564 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 13,258 shares

Expires 2020-05-21

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 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of RYAM common stock.

Read SEC document
May 21, 2020 Filed May 21, 2020 23:29 UTC RAYONIER ADVANCED MATERIALS INC. RYAM · Entity 5392 Exercise / conversionCommon Stock 13,258 $0.00 $0.00
Disclosure

SEC source: 0001225208-20-008101 · doc4.xml · nonDerivative · entry 1

Dill Julie · CIK 0001357564 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,509

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
May 19, 2020 Filed May 21, 2020 23:29 UTC RAYONIER ADVANCED MATERIALS INC. RYAM · Entity 5392 GrantRestricted Stock Units · Derivative 17,500 $0.00 $0.00
Disclosure

SEC source: 0001225208-20-008101 · doc4.xml · derivative · entry 2

Dill Julie · CIK 0001357564 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,500

Underlying: Common Stock · 17,500 shares

Expires 2021-05-19

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of RYAM common stock.

Read SEC document
March 20, 2020 Filed Mar 24, 2020 17:01 UTC QEP RESOURCES, INC. QEP · Entity 141219 GrantPhantom Stock Units · Derivative 8,515.58 $0.41 Strike: $0.00 $3,491.39
Disclosure

SEC source: 0001209191-20-020962 · doc4.xml · derivative · entry 1

Dill Julie · CIK 0001357564 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 183,085.0174

Underlying: Common Stock · 8,515.58 shares

Expires not disclosed

F1 · derivative.exercise_date: Phantom stock units will be payable in cash or shares on the date of, or at a designated anniversary date following, the first to occur of the reporting person's, (i) distribution election date which is not earlier than two years from the plan year, (ii) separation from service from QEP (subject to 6-month delay if necessary to comply with IRC 409A), (iii) death or (iv) disability, pursuant to the QEP Resources, Inc. Deferred Compensation Plan for Directors.

F1 · derivative.expiration_date: Phantom stock units will be payable in cash or shares on the date of, or at a designated anniversary date following, the first to occur of the reporting person's, (i) distribution election date which is not earlier than two years from the plan year, (ii) separation from service from QEP (subject to 6-month delay if necessary to comply with IRC 409A), (iii) death or (iv) disability, pursuant to the QEP Resources, Inc. Deferred Compensation Plan for Directors.

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March 02, 2020 Filed Mar 4, 2020 14:03 UTC QEP RESOURCES, INC. QEP · Entity 141219 GrantPhantom Stock Units · Derivative 80,646 $2.17 Strike: $0.00 $175,001.82
Disclosure

SEC source: 0001209191-20-015945 · doc4.xml · derivative · entry 1

Dill Julie · CIK 0001357564 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 174,569.4374

Underlying: Common Stock · 80,646 shares

Expires not disclosed

F1 · derivative.exercise_date: Phantom stock units will be payable in cash or shares on the date of, or at a designated anniversary date following, the first to occur of the reporting person's, (i) distribution election date which is not earlier than two years from the plan year, (ii) separation from service from QEP (subject to 6-month delay if necessary to comply with IRC 409A), (iii) death or (iv) disability, pursuant to the QEP Resources, Inc. Deferred Compensation Plan for Directors.

F1 · derivative.expiration_date: Phantom stock units will be payable in cash or shares on the date of, or at a designated anniversary date following, the first to occur of the reporting person's, (i) distribution election date which is not earlier than two years from the plan year, (ii) separation from service from QEP (subject to 6-month delay if necessary to comply with IRC 409A), (iii) death or (iv) disability, pursuant to the QEP Resources, Inc. Deferred Compensation Plan for Directors.

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December 06, 2019 Filed Dec 10, 2019 18:48 UTC QEP RESOURCES, INC. QEP · Entity 141219 GrantPhantom Stock Units · Derivative 535.176 $3.49 Strike: $0.00 $1,867.76
Disclosure

SEC source: 0001209191-19-059941 · doc4.xml · derivative · entry 2

Dill Julie · CIK 0001357564 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 93,923.4374

Underlying: Common Stock · 535.176 shares

Expires not disclosed

F1 · derivative.exercise_date: Phantom stock units will be payable in cash or shares on the date of, or at a designated anniversary date following, the first to occur of the reporting person's, (i) distribution election date which is not earlier than two years from the plan year, (ii) separation from service from QEP (subject to 6-month delay if necessary to comply with IRC 409A), (iii) death or (iv) disability, pursuant to the QEP Resources, Inc. Deferred Compensation Plan for Directors.

F1 · derivative.expiration_date: Phantom stock units will be payable in cash or shares on the date of, or at a designated anniversary date following, the first to occur of the reporting person's, (i) distribution election date which is not earlier than two years from the plan year, (ii) separation from service from QEP (subject to 6-month delay if necessary to comply with IRC 409A), (iii) death or (iv) disability, pursuant to the QEP Resources, Inc. Deferred Compensation Plan for Directors.

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September 10, 2019 Filed Dec 10, 2019 18:48 UTC QEP RESOURCES, INC. QEP · Entity 141219 OtherPhantom Stock Units · Derivative 448.982 $4.14 Strike: $0.00 $1,858.79
Disclosure

SEC source: 0001209191-19-059941 · doc4.xml · derivative · entry 1

Dill Julie · CIK 0001357564 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 93,388.2614

Underlying: Common Stock · 448.982 shares

Expires not disclosed

F1 · derivative.exercise_date: Phantom stock units will be payable in cash or shares on the date of, or at a designated anniversary date following, the first to occur of the reporting person's, (i) distribution election date which is not earlier than two years from the plan year, (ii) separation from service from QEP (subject to 6-month delay if necessary to comply with IRC 409A), (iii) death or (iv) disability, pursuant to the QEP Resources, Inc. Deferred Compensation Plan for Directors.

F1 · derivative.expiration_date: Phantom stock units will be payable in cash or shares on the date of, or at a designated anniversary date following, the first to occur of the reporting person's, (i) distribution election date which is not earlier than two years from the plan year, (ii) separation from service from QEP (subject to 6-month delay if necessary to comply with IRC 409A), (iii) death or (iv) disability, pursuant to the QEP Resources, Inc. Deferred Compensation Plan for Directors.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.