Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Avery Dennison CorpAVY · Entity 3410 | Director | May 01, 2026 | May 04, 2026 |
| CONAGRA BRANDS INC.CAG · Entity 1858 | Director | September 04, 2018 | September 06, 2018 |
| Lamb Weston Holdings, Inc.LW · Entity 3684 | Director | October 08, 2026 | October 09, 2026 |
| PERRIGO Co plcPRGO · Entity 4516 | Director | September 11, 2026 | September 15, 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.
Avery Dennison Corp
Report date May 01, 2026 · Filed May 04, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 28,093.249 |
Reported balance
After 2026-05-01 transaction · row 1
1 source rowRow 1 · 2026-05-01 · Exercise / conversion · Acquired 1,087 · Balance 28,093.249 |
| 2026 Director RSU AwardSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2027-05-01 | Direct | 1,128 |
Reported balance
After 2026-05-01 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-05-01 · Grant · Acquired 1,128 · Balance 1,128 F1: Restricted stock units (RSUs) cliff-vest on the first anniversary of the grant date. Each RSU represents a contingent right to receive one share of common stock. |
| 2025 Director RSU AwardSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2026-05-01 | Direct | 0 |
Reported balance
After 2026-05-01 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-05-01 · Exercise / conversion · Disposed 1,087 · Balance 0 |
| Deferred Stock Units - DDECPSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 1988-08-08 | Direct | 25,328.7913 |
Reported balance
Holding disclosure · report date 2026-05-01 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 25,328.7913 |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted stock units (RSUs) cliff-vest on the first anniversary of the grant date. Each RSU represents a contingent right to receive one share of common stock.
CONAGRA BRANDS INC.
Report date September 04, 2018 · Filed September 06, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 48,326.63 |
Reported balance
After 2018-09-04 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2018-09-04 · Grant · Acquired 692.14 · Balance 48,326.63 F1: Represents the right to receive 692.14 shares of the Issuer's common stock in connection with the payment of the Reporting Person's director's fees, which fees have been deferred under the Issuer's Directors' Deferred Compensation Plan (the "Plan"). These shares will be distributed to the Reporting Person in accordance with his election under the Plan; deferred amounts may not be transferred from the Plan until the time specified in his election. F2: Includes 145.33 shares acquired since the date of the Reporting Person's last report through a dividend equivalent reinvestment feature of the Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the right to receive 692.14 shares of the Issuer's common stock in connection with the payment of the Reporting Person's director's fees, which fees have been deferred under the Issuer's Directors' Deferred Compensation Plan (the "Plan"). These shares will be distributed to the Reporting Person in accordance with his election under the Plan; deferred amounts may not be transferred from the Plan until the time specified in his election.
F2: Includes 145.33 shares acquired since the date of the Reporting Person's last report through a dividend equivalent reinvestment feature of the Plan.
Lamb Weston Holdings, Inc.
Report date October 08, 2026 · Filed October 09, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 12,607 |
Reported balance
After 2026-10-08 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-10-08 · Grant · Acquired 5,458 · Balance 12,607 F1: Represents restricted stock units ("RSUs") that vest on the earlier of (1) the first anniversary of the date of grant and (2) the date of the next annual meeting of Lamb Weston Holdings, Inc.'s ("Lamb Weston") stockholders that is at least 50 weeks after September 16, 2026, or earlier upon certain events. Each RSU represents a contingent right to receive one share of Lamb Weston common stock upon settlement. F2: Includes 172 additional shares acquired since the date of the reporting person's last report through a dividend reinvestment feature. |
| Common StockSEC Table I · non-derivative | IndirectBy Revocable Trust | 19,233 |
Reported balance
Holding disclosure · report date 2026-10-08 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 19,233 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents restricted stock units ("RSUs") that vest on the earlier of (1) the first anniversary of the date of grant and (2) the date of the next annual meeting of Lamb Weston Holdings, Inc.'s ("Lamb Weston") stockholders that is at least 50 weeks after September 16, 2026, or earlier upon certain events. Each RSU represents a contingent right to receive one share of Lamb Weston common stock upon settlement.
F2: Includes 172 additional shares acquired since the date of the reporting person's last report through a dividend reinvestment feature.
PERRIGO Co plc
Report date September 11, 2026 · Filed September 15, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 46,121.148 |
Ending reported balance
After 2026-09-11 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-09-11 · Exercise / conversion · Acquired 1,263 · Balance 46,728.148 Row 2 · 2026-09-11 · Tax withholding · Disposed 607 · Balance 46,121.148 |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-09-11 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-09-11 · Exercise / conversion · Disposed 1,263 · Balance 0 F1: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. F2: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. Vesting on 12 September 2026. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 2,059 |
Reported balance
After 2026-09-11 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2026-09-11 · Grant · Acquired 2,059 · Balance 2,059 F1: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. F3: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. Vesting on 11 September 2027. |
Filing footnotes · ownership attribution and instrument terms
F1: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share.
F2: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. Vesting on 12 September 2026.
F3: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. Vesting on 11 September 2027.
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 |
|---|---|---|---|---|---|---|
| May 01, 2022 Filed May 4, 2022 00:20 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2021 Director RSU Award · Derivative | 792 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-013132 · form4.xml · derivative · entry 2 Alford Bradley A · CIK 0001490371 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 792 shares Expires 2022-05-01 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 01, 2022 Filed May 4, 2022 00:20 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 792 | $182.80 | $144,777.60 |
DisclosureSEC source: 0001127602-22-013132 · form4.xml · nonDerivative · entry 1 Alford Bradley A · CIK 0001490371 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,443.339 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 16, 2021 Filed Dec 16, 2021 20:39 UTC | PERRIGO Co plc PRGO · Entity 4516 | PurchaseOrdinary Shares | 13,000 | $36.88 | $479,408.80 |
DisclosureSEC source: 0001585364-21-000120 · wf-form4_163968718479075.xml · nonDerivative · entry 1 Alford Bradley A · CIK 0001490371 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,978.148 Read SEC document |
| November 05, 2021 Filed Nov 8, 2021 22:35 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2012 Director Stock Option · Derivative | 6,318 | $0.00 Strike: $31.87 | $0.00 |
DisclosureSEC source: 0001127602-21-028612 · form4.xml · derivative · entry 3 Alford Bradley A · CIK 0001490371 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,318 shares Expires 2022-04-26 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Options are exercisable in three cumulative installments of one-third on the first, second and third anniversaries of the date of the grant. Read SEC document |
| November 05, 2021 Filed Nov 8, 2021 22:35 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 6,318 | $225.58 | $1,425,245.40 |
DisclosureSEC source: 0001127602-21-028612 · form4.xml · nonDerivative · entry 2 Alford Bradley A · CIK 0001490371 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,494.555 F1 · price: This transaction was executed in multiple trades at prices ranging from $225.51 to $225.64. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| November 05, 2021 Filed Nov 8, 2021 22:35 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 6,318 | $31.87 | $201,354.66 |
DisclosureSEC source: 0001127602-21-028612 · form4.xml · nonDerivative · entry 1 Alford Bradley A · CIK 0001490371 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,812.555 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, 2021 Filed May 19, 2021 16:57 UTC | PERRIGO Co plc PRGO · Entity 4516 | GrantRestricted Stock Units · Derivative | 6,599 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001585364-21-000078 · wf-form4_162144343185110.xml · derivative · entry 2 Alford Bradley A · CIK 0001490371 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,599 Underlying: Ordinary Shares · 6,599 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. F1 · price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. F2 · derivative.exercise_date: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. Vesting in 3 equal annual installments beginning 17 May 2022. F2 · derivative.expiration_date: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. Vesting in 3 equal annual installments beginning 17 May 2022. Read SEC document |
| May 07, 2021 Filed May 11, 2021 19:06 UTC | PERRIGO Co plc PRGO · Entity 4516 | Exercise / conversionRestricted Stock Units · Derivative | 5,804 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001585364-21-000064 · wf-form4_162075996442842.xml · derivative · entry 3 Alford Bradley A · CIK 0001490371 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 5,804 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. F2 · derivative.exercise_price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. F1 · kind: Vesting of service-based restricted stock units granted on 7 May 2020. F2 · price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. F3 · derivative.exercise_date: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. Vesting on 7 May 2021. F3 · derivative.expiration_date: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. Vesting on 7 May 2021. Read SEC document |
| May 07, 2021 Filed May 11, 2021 19:06 UTC | PERRIGO Co plc PRGO · Entity 4516 | Tax withholdingOrdinary Shares | 2,786 | $42.96 | $119,686.56 |
DisclosureSEC source: 0001585364-21-000064 · wf-form4_162075996442842.xml · nonDerivative · entry 2 Alford Bradley A · CIK 0001490371 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,978.148 Read SEC document |
| May 07, 2021 Filed May 11, 2021 19:06 UTC | PERRIGO Co plc PRGO · Entity 4516 | Exercise / conversionOrdinary Shares | 5,804 | $42.96 | $249,339.84 |
DisclosureSEC source: 0001585364-21-000064 · wf-form4_162075996442842.xml · nonDerivative · entry 1 Alford Bradley A · CIK 0001490371 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,764.148 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Vesting of service-based restricted stock units granted on 7 May 2020. Read SEC document |
| May 01, 2021 Filed May 4, 2021 17:38 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2021 Director RSU Award · Derivative | 792 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-015103 · form4.xml · derivative · entry 3 Alford Bradley A · CIK 0001490371 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 792 Underlying: Common Stock · 792 shares Expires 2022-05-01 F1 · shares: Each restricted stock unit represents a contingent right to receive one share of Avery Dennison Corporation common stock. Read SEC document |
| May 01, 2021 Filed May 4, 2021 17:38 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2020 Director RSU Award · Derivative | 1,450 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-015103 · form4.xml · derivative · entry 2 Alford Bradley A · CIK 0001490371 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,450 shares Expires 2021-05-01 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 01, 2021 Filed May 4, 2021 17:38 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 1,450 | $214.60 | $311,170.00 |
DisclosureSEC source: 0001127602-21-015103 · form4.xml · nonDerivative · entry 1 Alford Bradley A · CIK 0001490371 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,361.937 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 05, 2020 Filed Jun 8, 2020 18:44 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2011 Director Stock Option · Derivative | 4,664 | $0.00 Strike: $42.73 | $0.00 |
DisclosureSEC source: 0001127602-20-019105 · form4.xml · derivative · entry 3 Alford Bradley A · CIK 0001490371 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,664 shares Expires 2021-04-28 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 05, 2020 Filed Jun 8, 2020 18:44 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 4,664 | $124.91 | $582,580.24 |
DisclosureSEC source: 0001127602-20-019105 · form4.xml · nonDerivative · entry 2 Alford Bradley A · CIK 0001490371 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,490.362 F1 · price: This transaction was executed in multiple trades at prices ranging from $124.87 to $124.91. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| June 05, 2020 Filed Jun 8, 2020 18:44 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 4,664 | $42.72 | $199,246.08 |
DisclosureSEC source: 0001127602-20-019105 · form4.xml · nonDerivative · entry 1 Alford Bradley A · CIK 0001490371 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,154.362 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, 2020 Filed May 20, 2020 00:40 UTC | PERRIGO Co plc PRGO · Entity 4516 | Exercise / conversionRestricted Stock Units · Derivative | 6,054 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001585364-20-000064 · wf-form4_158993523773204.xml · derivative · entry 3 Alford Bradley A · CIK 0001490371 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 6,054 shares Expires 2020-05-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. F1 · kind: Vesting of service-based restricted stock units granted on May 15, 2019. F2 · price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. Read SEC document |
| May 15, 2020 Filed May 20, 2020 00:40 UTC | PERRIGO Co plc PRGO · Entity 4516 | Tax withholdingOrdinary Shares | 2,906 | $52.76 | $153,320.56 |
DisclosureSEC source: 0001585364-20-000064 · wf-form4_158993523773204.xml · nonDerivative · entry 2 Alford Bradley A · CIK 0001490371 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,960.148 Read SEC document |
| May 15, 2020 Filed May 20, 2020 00:40 UTC | PERRIGO Co plc PRGO · Entity 4516 | Exercise / conversionOrdinary Shares | 6,054 | $52.76 | $319,409.04 |
DisclosureSEC source: 0001585364-20-000064 · wf-form4_158993523773204.xml · nonDerivative · entry 1 Alford Bradley A · CIK 0001490371 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,866.148 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Vesting of service-based restricted stock units granted on May 15, 2019. Read SEC document |
| May 07, 2020 Filed May 11, 2020 21:01 UTC | PERRIGO Co plc PRGO · Entity 4516 | GrantRestricted Stock Units · Derivative | 5,804 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001585364-20-000057 · wf-form4_158923089852314.xml · derivative · entry 2 Alford Bradley A · CIK 0001490371 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,804 Underlying: Ordinary Shares · 5,804 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. F1 · price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. F2 · derivative.exercise_date: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. Vesting on 7 May 2021. F2 · derivative.expiration_date: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. Vesting on 7 May 2021. Read SEC document |
| May 01, 2020 Filed May 4, 2020 21:45 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2020 Director RSU Award · Derivative | 1,450 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-015261 · form4.xml · derivative · entry 3 Alford Bradley A · CIK 0001490371 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,450 Underlying: Common Stock · 1,450 shares Expires 2021-05-01 F1 · shares: Each restricted stock unit represents a contingent right to receive one share of Avery Dennison Corporation common stock. Read SEC document |
| May 01, 2020 Filed May 4, 2020 21:45 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2019 Director RSU Award · Derivative | 1,414 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-015261 · form4.xml · derivative · entry 2 Alford Bradley A · CIK 0001490371 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,414 shares Expires 2020-05-01 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 01, 2020 Filed May 4, 2020 21:45 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 1,414 | $106.87 | $151,114.18 |
DisclosureSEC source: 0001127602-20-015261 · form4.xml · nonDerivative · entry 1 Alford Bradley A · CIK 0001490371 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,490.362 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 |
| July 29, 2019 Filed Jul 30, 2019 21:39 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2010 Director Stock Option · Derivative | 5,027 | $0.00 Strike: $38.18 | $0.00 |
DisclosureSEC source: 0001127602-19-025452 · form4.xml · derivative · entry 3 Alford Bradley A · CIK 0001490371 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,027 shares Expires 2020-04-22 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_date: Options are exercisable in three cumulative installments of 33% each year beginning on the first anniversary date of the grant, which is the date given . Read SEC document |
| July 29, 2019 Filed Jul 30, 2019 21:39 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 5,027 | $117.16 | $588,963.32 |
DisclosureSEC source: 0001127602-19-025452 · form4.xml · nonDerivative · entry 2 Alford Bradley A · CIK 0001490371 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,799.736 Read SEC document |
| July 29, 2019 Filed Jul 30, 2019 21:39 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 5,027 | $38.18 | $191,930.86 |
DisclosureSEC source: 0001127602-19-025452 · form4.xml · nonDerivative · entry 1 Alford Bradley A · CIK 0001490371 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,826.736 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, 2019 Filed May 17, 2019 19:54 UTC | PERRIGO Co plc PRGO · Entity 4516 | Exercise / conversionRestricted Stock Units · Derivative | 3,971 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001585364-19-000064 · wf-form4_155812286200518.xml · derivative · entry 4 Alford Bradley A · CIK 0001490371 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 3,971 shares Expires 2019-05-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. F1 · kind: Vesting of service-based restricted stock units granted on May 15, 2018. F2 · price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. Read SEC document |
| May 15, 2019 Filed May 17, 2019 19:54 UTC | PERRIGO Co plc PRGO · Entity 4516 | GrantRestricted Stock Units · Derivative | 6,054 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001585364-19-000064 · wf-form4_155812286200518.xml · derivative · entry 3 Alford Bradley A · CIK 0001490371 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,054 Underlying: Ordinary Shares · 6,054 shares Expires 2020-05-15 F2 · derivative.exercise_price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. F2 · price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. Read SEC document |
| May 15, 2019 Filed May 17, 2019 19:54 UTC | PERRIGO Co plc PRGO · Entity 4516 | Tax withholdingOrdinary Shares | 1,907 | $49.55 | $94,491.85 |
DisclosureSEC source: 0001585364-19-000064 · wf-form4_155812286200518.xml · nonDerivative · entry 2 Alford Bradley A · CIK 0001490371 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,812.148 Read SEC document |
| May 15, 2019 Filed May 17, 2019 19:54 UTC | PERRIGO Co plc PRGO · Entity 4516 | Exercise / conversionOrdinary Shares | 3,971 | $49.55 | $196,763.05 |
DisclosureSEC source: 0001585364-19-000064 · wf-form4_155812286200518.xml · nonDerivative · entry 1 Alford Bradley A · CIK 0001490371 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,719.148 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Vesting of service-based restricted stock units granted on May 15, 2018. Read SEC document |
| May 01, 2019 Filed May 2, 2019 23:24 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2019 Director RSU Award · Derivative | 1,414 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-017117 · form4.xml · derivative · entry 5 Alford Bradley A · CIK 0001490371 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,414 Underlying: Common Stock · 1,414 shares Expires 2020-05-01 F2 · shares: Each restricted stock unit represents a contingent right to receive one share of Avery Dennison Corporation common stock. Read SEC document |
| May 01, 2019 Filed May 2, 2019 23:24 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2018 Director RSU Award · Derivative | 1,336 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-017117 · form4.xml · derivative · entry 4 Alford Bradley A · CIK 0001490371 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,336 shares Expires 2019-05-01 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 01, 2019 Filed May 2, 2019 23:24 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2016 Director RSU Award · Derivative | 641 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-017117 · form4.xml · derivative · entry 3 Alford Bradley A · CIK 0001490371 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 641 shares Expires 2019-05-01 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 · shares: Shares reflect the vesting of the third tranche of restricted stock units granted on May 1, 2016. Read SEC document |
| May 01, 2019 Filed May 2, 2019 23:24 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 1,336 | $109.63 | $146,465.68 |
DisclosureSEC source: 0001127602-19-017117 · form4.xml · nonDerivative · entry 2 Alford Bradley A · CIK 0001490371 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,705.879 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 01, 2019 Filed May 2, 2019 23:24 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 641 | $109.63 | $70,272.83 |
DisclosureSEC source: 0001127602-19-017117 · form4.xml · nonDerivative · entry 1 Alford Bradley A · CIK 0001490371 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,369.879 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| September 04, 2018 Filed Sep 6, 2018 21:06 UTC | CONAGRA BRANDS INC. CAG · Entity 1858 | GrantCommon Stock | 692.14 | $36.12 | $25,000.10 |
DisclosureSEC source: 0001209191-18-049874 · doc4.xml · nonDerivative · entry 1 Alford Bradley A · CIK 0001490371 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,326.63 F1 · shares: Represents the right to receive 692.14 shares of the Issuer's common stock in connection with the payment of the Reporting Person's director's fees, which fees have been deferred under the Issuer's Directors' Deferred Compensation Plan (the "Plan"). These shares will be distributed to the Reporting Person in accordance with his election under the Plan; deferred amounts may not be transferred from the Plan until the time specified in his election. F2 · balance_after: Includes 145.33 shares acquired since the date of the Reporting Person's last report through a dividend equivalent reinvestment feature of the Plan. Read SEC document |
| June 06, 2018 Filed Jun 8, 2018 21:17 UTC | PERRIGO Co plc PRGO · Entity 4516 | Exercise / conversionRestricted Stock Units · Derivative | 4,265 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001585364-18-000046 · wf-form4_152849265652030.xml · derivative · entry 3 Alford Bradley A · CIK 0001490371 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 4,265 shares Expires 2018-06-06 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. F2 · price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. Read SEC document |
| June 06, 2018 Filed Jun 8, 2018 21:17 UTC | PERRIGO Co plc PRGO · Entity 4516 | Tax withholdingOrdinary Shares | 2,048 | $73.22 | $149,954.56 |
DisclosureSEC source: 0001585364-18-000046 · wf-form4_152849265652030.xml · nonDerivative · entry 2 Alford Bradley A · CIK 0001490371 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,748.148 Read SEC document |
| June 06, 2018 Filed Jun 8, 2018 21:17 UTC | PERRIGO Co plc PRGO · Entity 4516 | Exercise / conversionOrdinary Shares | 4,265 | $73.22 | $312,283.30 |
DisclosureSEC source: 0001585364-18-000046 · wf-form4_152849265652030.xml · nonDerivative · entry 1 Alford Bradley A · CIK 0001490371 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,796.148 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Vesting of service-based restricted stock units granted on June 6, 2017. Read SEC document |
| June 01, 2018 Filed Jun 5, 2018 20:23 UTC | CONAGRA BRANDS INC. CAG · Entity 1858 | GrantCommon Stock | 676.77 | $36.94 | $24,999.88 |
DisclosureSEC source: 0001209191-18-035667 · doc4.xml · nonDerivative · entry 1 Alford Bradley A · CIK 0001490371 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,489.16 F1 · shares: Represents the right to receive 676.77 shares of the Issuer's common stock in connection with the payment of the Reporting Person's director's fees, which fees have been deferred under the Issuer's Directors' Deferred Compensation Plan (the "Plan"). These shares will be distributed to the Reporting Person in accordance with his election under the Plan; deferred amounts may not be transferred from the Plan until the time specified in his election. F2 · balance_after: Includes 93.25 shares acquired since the date of the Reporting Person's last report through a dividend equivalent reinvestment feature of the Plan. Read SEC document |
| May 30, 2018 Filed Jun 1, 2018 19:35 UTC | CONAGRA BRANDS INC. CAG · Entity 1858 | Exercise / conversionRestricted Stock Units · Derivative | 3,885 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001209191-18-034616 · doc4.xml · derivative · entry 2 Alford Bradley A · CIK 0001490371 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,885 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: The restricted stock units ("RSUs") were granted on May 30, 2017 and vested on May 30, 2018. Each RSU represented the contingent right to receive one share of the Issuer's common stock on the vesting date. F1 · price: The restricted stock units ("RSUs") were granted on May 30, 2017 and vested on May 30, 2018. Each RSU represented the contingent right to receive one share of the Issuer's common stock on the vesting date. F1 · derivative.exercise_date: The restricted stock units ("RSUs") were granted on May 30, 2017 and vested on May 30, 2018. Each RSU represented the contingent right to receive one share of the Issuer's common stock on the vesting date. F1 · derivative.expiration_date: The restricted stock units ("RSUs") were granted on May 30, 2017 and vested on May 30, 2018. Each RSU represented the contingent right to receive one share of the Issuer's common stock on the vesting date. Read SEC document |
| May 30, 2018 Filed Jun 1, 2018 19:35 UTC | CONAGRA BRANDS INC. CAG · Entity 1858 | Exercise / conversionCommon Stock | 3,885 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-034616 · doc4.xml · nonDerivative · entry 1 Alford Bradley A · CIK 0001490371 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,719.14 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 · price: The restricted stock units ("RSUs") were granted on May 30, 2017 and vested on May 30, 2018. Each RSU represented the contingent right to receive one share of the Issuer's common stock on the vesting date. F2 · balance_after: Includes 71 shares acquired since the date of the Reporting Person's last report through a dividend equivalent reinvestment feature under the Issuer's 2014 Stock Plan. Read SEC document |
| May 29, 2018 Filed May 31, 2018 20:17 UTC | CONAGRA BRANDS INC. CAG · Entity 1858 | GrantRestricted Stock Units · Derivative | 4,039 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-034353 · doc4.xml · derivative · entry 1 Alford Bradley A · CIK 0001490371 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,039 Underlying: Common Stock · 4,039 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock on the vesting date. Once vested, the shares will be deferred into the Issuer's directors' deferred compensation plan pursuant to the reporting person's standing election. F2 · derivative.exercise_date: Restricted stock units vest on May 29, 2019, or earlier upon certain events. F2 · derivative.expiration_date: Restricted stock units vest on May 29, 2019, or earlier upon certain events. Read SEC document |
| May 18, 2018 Filed May 22, 2018 21:45 UTC | CONAGRA BRANDS INC. CAG · Entity 1858 | GrantCommon Stock | 3.86 | $37.15 | $143.40 |
DisclosureSEC source: 0001209191-18-032387 · doc4.xml · nonDerivative · entry 1 Alford Bradley A · CIK 0001490371 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,763.14 F1 · shares: Represents the right to receive 3.86 shares of the Issuer's common stock in connection with the payment of the Reporting Person's director's fees, which fees have been deferred under the Issuer's Directors' Deferred Compensation Plan (the "Plan"). These shares will be distributed to the Reporting Person in accordance with his election under the Plan; deferred amounts may not be transferred from the Plan until the time specified in his election. Read SEC document |
| May 15, 2018 Filed May 17, 2018 20:28 UTC | PERRIGO Co plc PRGO · Entity 4516 | GrantRestricted Stock Units · Derivative | 3,971 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001585364-18-000036 · wf-form4_152658886493488.xml · derivative · entry 2 Alford Bradley A · CIK 0001490371 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,971 Underlying: Ordinary Shares · 3,971 shares Expires 2019-05-15 F2 · derivative.exercise_price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. F2 · price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. Read SEC document |
| May 01, 2018 Filed May 2, 2018 22:01 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2018 Director RSU Award · Derivative | 1,336 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-016052 · form4.xml · derivative · entry 7 Alford Bradley A · CIK 0001490371 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,336 Underlying: Common Stock · 1,336 shares Expires 2019-05-01 F3 · shares: The restricted stock units vest on the first anniversary of the grant date. Each restricted stock unit represents a contingent right to receive one share of Avery Dennison Corporation common stock. Read SEC document |
| May 01, 2018 Filed May 2, 2018 22:01 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2017 Director RSU Award · Derivative | 1,678 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-016052 · form4.xml · derivative · entry 6 Alford Bradley A · CIK 0001490371 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,678 shares Expires 2018-05-01 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 01, 2018 Filed May 2, 2018 22:01 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2016 Director RSU Award · Derivative | 641 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-016052 · form4.xml · derivative · entry 5 Alford Bradley A · CIK 0001490371 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 641 Underlying: Common Stock · 641 shares Expires 2019-05-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · shares: Shares reflect the vesting of the second tranche of restricted stock units granted on May 1, 2016. Read SEC document |
| May 01, 2018 Filed May 2, 2018 22:01 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2015 Director RSU Award · Derivative | 747 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-016052 · form4.xml · derivative · entry 4 Alford Bradley A · CIK 0001490371 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 747 shares Expires 2018-05-01 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 · shares: Shares reflect the vesting of the third tranche of restricted stock units granted on May 1, 2015. Read SEC document |
| May 01, 2018 Filed May 2, 2018 22:01 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 1,678 | $104.80 | $175,854.40 |
DisclosureSEC source: 0001127602-18-016052 · form4.xml · nonDerivative · entry 3 Alford Bradley A · CIK 0001490371 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,414 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.