Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Kenvue Inc.KVUE · Entity 3098 | CFO & CAO | October 02, 2026 | October 07, 2026 |
| Trane Technologies plcTT · Entity 2921 | VP/Chief Accounting Officer | March 01, 2022 | March 03, 2022 |
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.
Kenvue Inc.
Report date October 02, 2026 · Filed October 07, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 34,603.37 |
Ending reported balance
After 2026-10-02 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-10-02 · Grant · Acquired 10,881 · Balance 40,169.37 F1: Represents the distribution of shares of common stock upon satisfaction of the performance criteria applicable to Performance Share Units (PSUs) granted on October 2, 2023. The PSUs vested at 100% of the target award and include dividend equivalents accrued during the three-year performance period. Row 2 · 2026-10-02 · Tax withholding · Disposed 5,566 · Balance 34,603.37 F2: Shares withheld for payment of taxes. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the distribution of shares of common stock upon satisfaction of the performance criteria applicable to Performance Share Units (PSUs) granted on October 2, 2023. The PSUs vested at 100% of the target award and include dividend equivalents accrued during the three-year performance period.
F2: Shares withheld for payment of taxes.
Trane Technologies plc
Report date March 01, 2022 · Filed March 03, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 4,442 |
Ending reported balance
After 2022-03-01 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2022-03-01 · Grant · Acquired 1,030 · Balance 4,746 F1: Represents the vesting of performance share units for the 2019-2021 performance period. Row 2 · 2022-03-01 · Tax withholding · Disposed 304 · Balance 4,442 |
| Ordinary SharesSEC Table I · non-derivative | IndirectBy Plan Trustee | 877.245 |
Reported balance
Holding disclosure · report date 2022-03-01 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 877.245 F2: Latest available information provided by the trustee of the Trane Technologies Employee Savings Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the vesting of performance share units for the 2019-2021 performance period.
F2: Latest available information provided by the trustee of the Trane Technologies Employee Savings Plan.
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 |
|---|---|---|---|---|---|---|
| October 02, 2026 Filed Oct 7, 2026 01:05 UTC | Kenvue Inc. KVUE · Entity 3098 | Tax withholdingCommon Stock | 5,566 | $17.20 | $95,735.20 |
DisclosureSEC source: 0001944048-26-000154 · wk-form4_1791335138.xml · nonDerivative · entry 2 Howlett Heather · CIK 0001805274 · CFO & CAO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,603.37 F2 · shares: Shares withheld for payment of taxes. Read SEC document |
| October 02, 2026 Filed Oct 7, 2026 01:05 UTC | Kenvue Inc. KVUE · Entity 3098 | GrantCommon Stock | 10,881 | $17.20 | $187,153.20 |
DisclosureSEC source: 0001944048-26-000154 · wk-form4_1791335138.xml · nonDerivative · entry 1 Howlett Heather · CIK 0001805274 · CFO & CAO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 40,169.37 F1 · shares: Represents the distribution of shares of common stock upon satisfaction of the performance criteria applicable to Performance Share Units (PSUs) granted on October 2, 2023. The PSUs vested at 100% of the target award and include dividend equivalents accrued during the three-year performance period. Read SEC document |
| June 10, 2026 Filed Jun 12, 2026 20:11 UTC | Kenvue Inc. KVUE · Entity 3098 | SaleCommon Stock | 3,700 | $18.11 | $66,988.50 |
DisclosureSEC source: 0001944048-26-000128 · wk-form4_1781295092.xml · nonDerivative · entry 1 Howlett Heather · CIK 0001805274 · CFO & CAO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,288.37 Read SEC document |
| March 05, 2026 Filed Mar 9, 2026 21:02 UTC | Kenvue Inc. KVUE · Entity 3098 | Exercise / conversionRestricted Stock Units · Derivative | 2,722.87 | $0.00 | $0.00 |
DisclosureSEC source: 0001944048-26-000061 · wk-form4_1773090160.xml · derivative · entry 3 Howlett Heather · CIK 0001805274 · VP & Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,721.89 Underlying: Common Stock · 2,722.87 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: These units correspond 1 for 1 with the Company's common stock. F3 · derivative.exercise_date: This award vests in three equal installments on 03/05/2025, 03/05/2026, and 03/05/2027, subject to the reporting person's continued service through such vesting date. F3 · derivative.expiration_date: This award vests in three equal installments on 03/05/2025, 03/05/2026, and 03/05/2027, subject to the reporting person's continued service through such vesting date. F4 · balance_after: Includes shares acquired in dividend reinvestment transactions. Read SEC document |
| March 05, 2026 Filed Mar 9, 2026 21:02 UTC | Kenvue Inc. KVUE · Entity 3098 | Tax withholdingCommon Stock | 933 | $18.25 | $17,027.25 |
DisclosureSEC source: 0001944048-26-000061 · wk-form4_1773090160.xml · nonDerivative · entry 2 Howlett Heather · CIK 0001805274 · VP & Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,988.37 F1 · shares: Shares withheld for payment of taxes upon vesting of Restricted Stock Units. Read SEC document |
| March 05, 2026 Filed Mar 9, 2026 21:02 UTC | Kenvue Inc. KVUE · Entity 3098 | Exercise / conversionCommon Stock | 2,722.87 | $0.00 | $0.00 |
DisclosureSEC source: 0001944048-26-000061 · wk-form4_1773090160.xml · nonDerivative · entry 1 Howlett Heather · CIK 0001805274 · VP & Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 33,921.37 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 |
| March 03, 2026 Filed Mar 4, 2026 22:14 UTC | Kenvue Inc. KVUE · Entity 3098 | Exercise / conversionRestricted Stock Units · Derivative | 1,534.48 | $0.00 | $0.00 |
DisclosureSEC source: 0001944048-26-000052 · wk-form4_1772662487.xml · derivative · entry 4 Howlett Heather · CIK 0001805274 · VP & Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,065.91 Underlying: Common Stock · 1,534.48 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: These units correspond 1 for 1 with the Company's common stock. F4 · derivative.exercise_date: This award vests in three equal installments on 03/03/2026, 03/03/2027, and 03/03/2028, subject to the reporting person's continued service through such vesting date. F4 · derivative.expiration_date: This award vests in three equal installments on 03/03/2026, 03/03/2027, and 03/03/2028, subject to the reporting person's continued service through such vesting date. F5 · balance_after: Includes shares acquired in dividend reinvestment transactions. Read SEC document |
| March 03, 2026 Filed Mar 4, 2026 22:14 UTC | Kenvue Inc. KVUE · Entity 3098 | Tax withholdingCommon Stock | 526 | $18.15 | $9,546.90 |
DisclosureSEC source: 0001944048-26-000052 · wk-form4_1772662487.xml · nonDerivative · entry 2 Howlett Heather · CIK 0001805274 · VP & Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,198.5 F1 · shares: Shares withheld for payment of taxes upon vesting of Restricted Stock Units. Read SEC document |
| March 03, 2026 Filed Mar 4, 2026 22:14 UTC | Kenvue Inc. KVUE · Entity 3098 | Exercise / conversionCommon Stock | 1,534.48 | $0.00 | $0.00 |
DisclosureSEC source: 0001944048-26-000052 · wk-form4_1772662487.xml · nonDerivative · entry 1 Howlett Heather · CIK 0001805274 · VP & Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,724.5 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 |
| March 02, 2026 Filed Mar 4, 2026 22:14 UTC | Kenvue Inc. KVUE · Entity 3098 | GrantRestricted Stock Units · Derivative | 22,233 | $0.00 | $0.00 |
DisclosureSEC source: 0001944048-26-000052 · wk-form4_1772662487.xml · derivative · entry 3 Howlett Heather · CIK 0001805274 · VP & Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,233 Underlying: Common Stock · 22,233 shares Expires not disclosed F2 · derivative.exercise_price: These units correspond 1 for 1 with the Company's common stock. F3 · derivative.exercise_date: This award vests in three equal installments on 03/02/2027, 03/02/2028, and 03/02/2029, subject to the reporting person's continued service through such vesting date. F3 · derivative.expiration_date: This award vests in three equal installments on 03/02/2027, 03/02/2028, and 03/02/2029, subject to the reporting person's continued service through such vesting date. Read SEC document |
| February 13, 2026 Filed Feb 19, 2026 01:35 UTC | Kenvue Inc. KVUE · Entity 3098 | Exercise / conversionRestricted Stock Units · Derivative | 1,555 | $0.00 | $0.00 |
DisclosureSEC source: 0001944048-26-000022 · wk-form4_1771464912.xml · derivative · entry 6 Howlett Heather · CIK 0001805274 · VP & Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,555 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. F4 · security: These RSUs were originally granted by Johnson & Johnson and, in connection with the Separation and pursuant to the terms of the Employee Matters Agreement, were converted into RSUs with respect to Issuer common stock with adjustments made to the number of shares subject to the award in order to preserve the award's value. F4 · derivative.exercise_price: These RSUs were originally granted by Johnson & Johnson and, in connection with the Separation and pursuant to the terms of the Employee Matters Agreement, were converted into RSUs with respect to Issuer common stock with adjustments made to the number of shares subject to the award in order to preserve the award's value. F3 · derivative.exercise_date: This award is fully vested. F3 · derivative.expiration_date: This award is fully vested. Read SEC document |
| February 13, 2026 Filed Feb 19, 2026 01:35 UTC | Kenvue Inc. KVUE · Entity 3098 | Exercise / conversionRestricted Stock Units · Derivative | 12,016 | $0.00 | $0.00 |
DisclosureSEC source: 0001944048-26-000022 · wk-form4_1771464912.xml · derivative · entry 5 Howlett Heather · CIK 0001805274 · VP & Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 12,016 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 · security: These RSUs were originally granted by Johnson & Johnson as performance share units and, in connection with the Issuer's separation from Johnson & Johnson on August 23, 2023 (the "Separation") and pursuant to the terms of the Employee Matters Agreement, dated as of May 3, 2023 between Johnson & Johnson and the Issuer (the "Employee Matters Agreement"), were converted into time-based RSUs with respect to Issuer common stock with adjustments made to the number of shares subject to the award in order to preserve the award's value and with performance criteria deemed satisfied at the target level, unless two years have been completed in the performance period, in which case performance was deemed satisfied at the level of performance for such years. F2 · derivative.exercise_price: These RSUs were originally granted by Johnson & Johnson as performance share units and, in connection with the Issuer's separation from Johnson & Johnson on August 23, 2023 (the "Separation") and pursuant to the terms of the Employee Matters Agreement, dated as of May 3, 2023 between Johnson & Johnson and the Issuer (the "Employee Matters Agreement"), were converted into time-based RSUs with respect to Issuer common stock with adjustments made to the number of shares subject to the award in order to preserve the award's value and with performance criteria deemed satisfied at the target level, unless two years have been completed in the performance period, in which case performance was deemed satisfied at the level of performance for such years. F3 · derivative.exercise_date: This award is fully vested. F3 · derivative.expiration_date: This award is fully vested. Read SEC document |
| February 13, 2026 Filed Feb 19, 2026 01:35 UTC | Kenvue Inc. KVUE · Entity 3098 | Tax withholdingCommon Stock | 518 | $18.66 | $9,665.88 |
DisclosureSEC source: 0001944048-26-000022 · wk-form4_1771464912.xml · nonDerivative · entry 4 Howlett Heather · CIK 0001805274 · VP & Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,190.02 F1 · shares: Shares withheld for payment of taxes upon vesting of the Restricted Stock Units ("RSUs"). Read SEC document |
| February 13, 2026 Filed Feb 19, 2026 01:35 UTC | Kenvue Inc. KVUE · Entity 3098 | Exercise / conversionCommon Stock | 1,555 | $0.00 | $0.00 |
DisclosureSEC source: 0001944048-26-000022 · wk-form4_1771464912.xml · nonDerivative · entry 3 Howlett Heather · CIK 0001805274 · VP & Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,708.02 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 |
| February 13, 2026 Filed Feb 19, 2026 01:35 UTC | Kenvue Inc. KVUE · Entity 3098 | Tax withholdingCommon Stock | 4,131 | $18.66 | $77,084.46 |
DisclosureSEC source: 0001944048-26-000022 · wk-form4_1771464912.xml · nonDerivative · entry 2 Howlett Heather · CIK 0001805274 · VP & Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,153.02 F1 · shares: Shares withheld for payment of taxes upon vesting of the Restricted Stock Units ("RSUs"). Read SEC document |
| February 13, 2026 Filed Feb 19, 2026 01:35 UTC | Kenvue Inc. KVUE · Entity 3098 | Exercise / conversionCommon Stock | 12,016 | $0.00 | $0.00 |
DisclosureSEC source: 0001944048-26-000022 · wk-form4_1771464912.xml · nonDerivative · entry 1 Howlett Heather · CIK 0001805274 · VP & Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 33,284.02 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 |
| October 03, 2025 Filed Oct 7, 2025 20:32 UTC | Kenvue Inc. KVUE · Entity 3098 | Exercise / conversionRestricted Stock Units · Derivative | 27,181 | $0.00 | $0.00 |
DisclosureSEC source: 0001805274-25-000009 · wk-form4_1759869135.xml · derivative · entry 3 Howlett Heather · CIK 0001805274 · VP & Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 27,181 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · security: These RSUs were originally granted by Johnson & Johnson and, in connection with the Issuer's separation from Johnson & Johnson on August 23, 20223 (the "Separation") and pursuant to the terms of the Employee Matters Agreement, dated as of May 3, 2023 between Johnson & Johnson and the Issuer (the "Employee Matters Agreement"), were converted into RSUs with respect to Issuer common stock with adjustments made to the number of shares subject to the award in order to preserve the award's value. F3 · derivative.exercise_price: These RSUs were originally granted by Johnson & Johnson and, in connection with the Issuer's separation from Johnson & Johnson on August 23, 20223 (the "Separation") and pursuant to the terms of the Employee Matters Agreement, dated as of May 3, 2023 between Johnson & Johnson and the Issuer (the "Employee Matters Agreement"), were converted into RSUs with respect to Issuer common stock with adjustments made to the number of shares subject to the award in order to preserve the award's value. F4 · derivative.exercise_date: This award is fully vested. F4 · derivative.expiration_date: This award is fully vested. Read SEC document |
| October 03, 2025 Filed Oct 7, 2025 20:32 UTC | Kenvue Inc. KVUE · Entity 3098 | Tax withholdingCommon Stock | 9,633 | $15.78 | $152,008.74 |
DisclosureSEC source: 0001805274-25-000009 · wk-form4_1759869135.xml · nonDerivative · entry 2 Howlett Heather · CIK 0001805274 · VP & Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,268.02 F2 · shares: Shares withheld for payment of taxes upon vesting of Restricted Share Units ("RSUs"). Read SEC document |
| October 03, 2025 Filed Oct 7, 2025 20:32 UTC | Kenvue Inc. KVUE · Entity 3098 | Exercise / conversionCommon Stock | 27,181 | $0.00 | $0.00 |
DisclosureSEC source: 0001805274-25-000009 · wk-form4_1759869135.xml · nonDerivative · entry 1 Howlett Heather · CIK 0001805274 · VP & Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,901.02 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: These units correspond 1 for 1 with the Company's common stock. Read SEC document |
| March 05, 2025 Filed Mar 7, 2025 22:03 UTC | Kenvue Inc. KVUE · Entity 3098 | Exercise / conversionRestricted Stock Units · Derivative | 2,613.02 | $0.00 | $0.00 |
DisclosureSEC source: 0001944048-25-000067 · wk-form4_1741384975.xml · derivative · entry 3 Howlett Heather · CIK 0001805274 · VP & Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,222.98 Underlying: Common Stock · 2,613.02 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: These units correspond 1 for 1 with the Company's common stock. F3 · derivative.exercise_date: This award vests in three equal installments on 03/05/2025, 03/05/2026, and 03/05/2027, subject to the reporting person's continued service through such vesting date. F3 · derivative.expiration_date: This award vests in three equal installments on 03/05/2025, 03/05/2026, and 03/05/2027, subject to the reporting person's continued service through such vesting date. F4 · balance_after: Includes RSUs acquired as dividend equivalents. Read SEC document |
| March 05, 2025 Filed Mar 7, 2025 22:03 UTC | Kenvue Inc. KVUE · Entity 3098 | Tax withholdingCommon Stock | 862 | $23.04 | $19,860.48 |
DisclosureSEC source: 0001944048-25-000067 · wk-form4_1741384975.xml · nonDerivative · entry 2 Howlett Heather · CIK 0001805274 · VP & Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,720.02 F2 · shares: Shares withheld for payment of taxes upon vesting of Restricted Share Units (RSUs). Read SEC document |
| March 05, 2025 Filed Mar 7, 2025 22:03 UTC | Kenvue Inc. KVUE · Entity 3098 | Exercise / conversionCommon Stock | 2,613.02 | $0.00 | $0.00 |
DisclosureSEC source: 0001944048-25-000067 · wk-form4_1741384975.xml · nonDerivative · entry 1 Howlett Heather · CIK 0001805274 · VP & Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,582.02 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: These units correspond 1 for 1 with the Company's common stock. Read SEC document |
| March 03, 2025 Filed Mar 5, 2025 21:22 UTC | Kenvue Inc. KVUE · Entity 3098 | GrantStock Options · Derivative | 36,799 | $0.00 Strike: $23.79 | $0.00 |
DisclosureSEC source: 0001944048-25-000038 · wk-form4_1741209748.xml · derivative · entry 2 Howlett Heather · CIK 0001805274 · VP & Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,799 Underlying: Common Stock · 36,799 shares Expires 2035-03-03 F2 · derivative.exercise_date: This award vests in three equal installments on 03/03/2026, 03/03/2027, and 03/03/2028, subject to the reporting person's continued service through such vesting date. Read SEC document |
| March 03, 2025 Filed Mar 5, 2025 21:22 UTC | Kenvue Inc. KVUE · Entity 3098 | GrantRestricted Stock Units · Derivative | 4,413 | $0.00 | $0.00 |
DisclosureSEC source: 0001944048-25-000038 · wk-form4_1741209748.xml · derivative · entry 1 Howlett Heather · CIK 0001805274 · VP & Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,413 Underlying: Common Stock · 4,413 shares Expires not disclosed F1 · derivative.exercise_price: These units correspond 1 for 1 with the Company's common stock. F2 · derivative.exercise_date: This award vests in three equal installments on 03/03/2026, 03/03/2027, and 03/03/2028, subject to the reporting person's continued service through such vesting date. F2 · derivative.expiration_date: This award vests in three equal installments on 03/03/2026, 03/03/2027, and 03/03/2028, subject to the reporting person's continued service through such vesting date. Read SEC document |
| February 13, 2025 Filed Feb 18, 2025 23:30 UTC | Kenvue Inc. KVUE · Entity 3098 | Exercise / conversionRestricted Stock Units · Derivative | 1,556 | $0.00 | $0.00 |
DisclosureSEC source: 0001944048-25-000027 · wk-form4_1739921424.xml · derivative · entry 3 Howlett Heather · CIK 0001805274 · VP & Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,555 Underlying: Common Stock · 1,556 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 Share Units (RSUs) converted into shares of Common Stock on a one-for-one basis upon vesting. F3 · derivative.exercise_date: This award vests in three equal installments on 02/13/2024, 02/13/2025, and 02/13/2026, subject to the reporting person's continued service through the vesting date. F3 · derivative.expiration_date: This award vests in three equal installments on 02/13/2024, 02/13/2025, and 02/13/2026, subject to the reporting person's continued service through the vesting date. Read SEC document |
| February 13, 2025 Filed Feb 18, 2025 23:30 UTC | Kenvue Inc. KVUE · Entity 3098 | Tax withholdingCommon Stock | 575 | $21.23 | $12,207.25 |
DisclosureSEC source: 0001944048-25-000027 · wk-form4_1739921424.xml · nonDerivative · entry 2 Howlett Heather · CIK 0001805274 · VP & Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,969 F2 · shares: Shares withheld for payment of taxes upon vesting of RSUs. Read SEC document |
| February 13, 2025 Filed Feb 18, 2025 23:30 UTC | Kenvue Inc. KVUE · Entity 3098 | Exercise / conversionCommon Stock | 1,556 | $0.00 | $0.00 |
DisclosureSEC source: 0001944048-25-000027 · wk-form4_1739921424.xml · nonDerivative · entry 1 Howlett Heather · CIK 0001805274 · VP & Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,544 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 Share Units (RSUs) converted into shares of Common Stock on a one-for-one basis upon vesting. Read SEC document |
| March 05, 2024 Filed Mar 7, 2024 23:27 UTC | Kenvue Inc. KVUE · Entity 3098 | GrantStock Options · Derivative | 67,957 | $0.00 Strike: $19.01 | $0.00 |
DisclosureSEC source: 0001944048-24-000074 · wk-form4_1709854043.xml · derivative · entry 3 Howlett Heather · CIK 0001805274 · VP & Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 67,957 Underlying: Common Stock · 67,957 shares Expires 2034-03-05 F2 · derivative.exercise_date: This award vests in three equal installments on 03/05/2025, 03/05/2026, and 03/05/2027, subject to the reporting person's continued service through such vesting date. Read SEC document |
| March 05, 2024 Filed Mar 7, 2024 23:27 UTC | Kenvue Inc. KVUE · Entity 3098 | GrantRestricted Stock Units · Derivative | 9,205 | $0.00 | $0.00 |
DisclosureSEC source: 0001944048-24-000074 · wk-form4_1709854043.xml · derivative · entry 2 Howlett Heather · CIK 0001805274 · VP & Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,205 Underlying: Common Stock · 9,205 shares Expires not disclosed F1 · derivative.exercise_price: These units correspond 1 for 1 with the Company's common stock. F3 · derivative.exercise_date: This award will vest in full on 03/05/2027, subject to the reporting person's continued service through such vesting date. F3 · derivative.expiration_date: This award will vest in full on 03/05/2027, subject to the reporting person's continued service through such vesting date. Read SEC document |
| March 05, 2024 Filed Mar 7, 2024 23:27 UTC | Kenvue Inc. KVUE · Entity 3098 | GrantRestricted Stock Units · Derivative | 7,554 | $0.00 | $0.00 |
DisclosureSEC source: 0001944048-24-000074 · wk-form4_1709854043.xml · derivative · entry 1 Howlett Heather · CIK 0001805274 · VP & Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,554 Underlying: Common Stock · 7,554 shares Expires not disclosed F1 · derivative.exercise_price: These units correspond 1 for 1 with the Company's common stock. F2 · derivative.exercise_date: This award vests in three equal installments on 03/05/2025, 03/05/2026, and 03/05/2027, subject to the reporting person's continued service through such vesting date. F2 · derivative.expiration_date: This award vests in three equal installments on 03/05/2025, 03/05/2026, and 03/05/2027, subject to the reporting person's continued service through such vesting date. Read SEC document |
| February 13, 2024 Filed Feb 15, 2024 22:28 UTC | Kenvue Inc. KVUE · Entity 3098 | Exercise / conversionRestricted Stock Units · Derivative | 1,556 | $0.00 | $0.00 |
DisclosureSEC source: 0001944048-24-000048 · wk-form4_1708036082.xml · derivative · entry 3 Howlett Heather · CIK 0001805274 · VP & Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,111 Underlying: Common Stock · 1,556 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 Share Units converted into shares of Common Stock on a one-for-one basis upon vesting. F3 · derivative.exercise_date: This award vests in three equal installments on 02/13/2024, 02/13/2025, and 02/13/2026, subject to the reporting person's continued service through the vesting date. F3 · derivative.expiration_date: This award vests in three equal installments on 02/13/2024, 02/13/2025, and 02/13/2026, subject to the reporting person's continued service through the vesting date. Read SEC document |
| February 13, 2024 Filed Feb 15, 2024 22:28 UTC | Kenvue Inc. KVUE · Entity 3098 | Tax withholdingCommon Stock | 568 | $19.34 | $10,985.12 |
DisclosureSEC source: 0001944048-24-000048 · wk-form4_1708036082.xml · nonDerivative · entry 2 Howlett Heather · CIK 0001805274 · VP & Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 988 F2 · shares: Shares withheld for payment of taxes upon vesting of Restricted Share Units. Read SEC document |
| February 13, 2024 Filed Feb 15, 2024 22:28 UTC | Kenvue Inc. KVUE · Entity 3098 | Exercise / conversionCommon Stock | 1,556 | $0.00 | $0.00 |
DisclosureSEC source: 0001944048-24-000048 · wk-form4_1708036082.xml · nonDerivative · entry 1 Howlett Heather · CIK 0001805274 · VP & Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,556 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 Share Units converted into shares of Common Stock on a one-for-one basis upon vesting. Read SEC document |
| October 02, 2023 Filed Oct 4, 2023 20:28 UTC | Kenvue Inc. KVUE · Entity 3098 | GrantStock Options · Derivative | 50,141 | $0.00 Strike: $20.32 | $0.00 |
DisclosureSEC source: 0001944048-23-000084 · wk-form4_1696451327.xml · derivative · entry 1 Howlett Heather · CIK 0001805274 · VP & Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 50,141 Underlying: Common Stock · 50,141 shares Expires 2033-10-02 F1 · derivative.exercise_date: This award will vest in full on 10/02/2026, subject to the reporting person's continued service through the vesting date. Read SEC document |
| August 23, 2023 Filed Aug 25, 2023 21:56 UTC | Kenvue Inc. KVUE · Entity 3098 | GrantStock Options · Derivative | 38,626 | $0.00 Strike: $21.97 | $0.00 |
DisclosureSEC source: 0001944048-23-000036 · wk-form4_1693000577.xml · derivative · entry 4 Howlett Heather · CIK 0001805274 · VP & Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 38,626 Underlying: Common Stock · 38,626 shares Expires 2033-02-13 F6 · security: These stock options were originally granted by Johnson & Johnson and, in connection with the Separation and pursuant to the terms of the Employee Matters Agreement, were converted into options with respect to Issuer common stock with adjustments made to the number of shares subject to the award and its exercise price in order to preserve the award's value. F2 · derivative.exercise_date: This award vests in three equal installments on 02/13/2024, 02/13/2025, and 02/13/2026, subject to the reporting person's continued service through the vesting date. Read SEC document |
| August 23, 2023 Filed Aug 25, 2023 21:56 UTC | Kenvue Inc. KVUE · Entity 3098 | GrantRestricted Stock Units · Derivative | 12,016 | $0.00 | $0.00 |
DisclosureSEC source: 0001944048-23-000036 · wk-form4_1693000577.xml · derivative · entry 3 Howlett Heather · CIK 0001805274 · VP & Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,016 Underlying: Common Stock · 12,016 shares Expires not disclosed F4 · security: These RSUs were originally granted by Johnson & Johnson as performance share units and, in connection with the Separation and pursuant to the terms of the Employee Matters Agreement, were converted into time-based RSUs with respect to Issuer common stock with adjustments made to the number of shares subject to the award in order to preserve the award's value and with performance criteria deemed satisfied at the target level, unless two years have been completed in the performance period, in which case performance was deemed satisfied at the level of performance for such years. F4 · derivative.exercise_price: These RSUs were originally granted by Johnson & Johnson as performance share units and, in connection with the Separation and pursuant to the terms of the Employee Matters Agreement, were converted into time-based RSUs with respect to Issuer common stock with adjustments made to the number of shares subject to the award in order to preserve the award's value and with performance criteria deemed satisfied at the target level, unless two years have been completed in the performance period, in which case performance was deemed satisfied at the level of performance for such years. F5 · derivative.exercise_date: This award will vest in full on 02/13/2026, subject to the reporting person's continued service through the vesting date. F5 · derivative.expiration_date: This award will vest in full on 02/13/2026, subject to the reporting person's continued service through the vesting date. Read SEC document |
| August 23, 2023 Filed Aug 25, 2023 21:56 UTC | Kenvue Inc. KVUE · Entity 3098 | GrantRestricted Stock Units · Derivative | 27,181 | $0.00 | $0.00 |
DisclosureSEC source: 0001944048-23-000036 · wk-form4_1693000577.xml · derivative · entry 2 Howlett Heather · CIK 0001805274 · VP & Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,181 Underlying: Common Stock · 27,181 shares Expires not disclosed F1 · security: These restricted share units ("RSUs") were originally granted by Johnson & Johnson and, in connection with the Issuer's separation from Johnson & Johnson on August 23, 20223 (the "Separation") and pursuant to the terms of the Employee Matters Agreement, dated as of May 3, 2023 between Johnson & Johnson and the Issuer (the "Employee Matters Agreement"), were converted into RSUs with respect to Issuer common stock with adjustments made to the number of shares subject to the award in order to preserve the award's value. F1 · derivative.exercise_price: These restricted share units ("RSUs") were originally granted by Johnson & Johnson and, in connection with the Issuer's separation from Johnson & Johnson on August 23, 20223 (the "Separation") and pursuant to the terms of the Employee Matters Agreement, dated as of May 3, 2023 between Johnson & Johnson and the Issuer (the "Employee Matters Agreement"), were converted into RSUs with respect to Issuer common stock with adjustments made to the number of shares subject to the award in order to preserve the award's value. F3 · derivative.exercise_date: This award will vest in full on 10/03/2025, subject to the reporting person's continued service through the vesting date. F3 · derivative.expiration_date: This award will vest in full on 10/03/2025, subject to the reporting person's continued service through the vesting date. Read SEC document |
| August 23, 2023 Filed Aug 25, 2023 21:56 UTC | Kenvue Inc. KVUE · Entity 3098 | GrantRestricted Stock Units · Derivative | 4,667 | $0.00 | $0.00 |
DisclosureSEC source: 0001944048-23-000036 · wk-form4_1693000577.xml · derivative · entry 1 Howlett Heather · CIK 0001805274 · VP & Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,667 Underlying: Common Stock · 4,667 shares Expires not disclosed F1 · security: These restricted share units ("RSUs") were originally granted by Johnson & Johnson and, in connection with the Issuer's separation from Johnson & Johnson on August 23, 20223 (the "Separation") and pursuant to the terms of the Employee Matters Agreement, dated as of May 3, 2023 between Johnson & Johnson and the Issuer (the "Employee Matters Agreement"), were converted into RSUs with respect to Issuer common stock with adjustments made to the number of shares subject to the award in order to preserve the award's value. F1 · derivative.exercise_price: These restricted share units ("RSUs") were originally granted by Johnson & Johnson and, in connection with the Issuer's separation from Johnson & Johnson on August 23, 20223 (the "Separation") and pursuant to the terms of the Employee Matters Agreement, dated as of May 3, 2023 between Johnson & Johnson and the Issuer (the "Employee Matters Agreement"), were converted into RSUs with respect to Issuer common stock with adjustments made to the number of shares subject to the award in order to preserve the award's value. F2 · derivative.exercise_date: This award vests in three equal installments on 02/13/2024, 02/13/2025, and 02/13/2026, subject to the reporting person's continued service through the vesting date. F2 · derivative.expiration_date: This award vests in three equal installments on 02/13/2024, 02/13/2025, and 02/13/2026, subject to the reporting person's continued service through the vesting date. Read SEC document |
| March 01, 2022 Filed Mar 3, 2022 16:07 UTC | Trane Technologies plc TT · Entity 2921 | Tax withholdingOrdinary Shares | 304 | $152.06 | $46,226.24 |
DisclosureSEC source: 0001466258-22-000083 · wf-form4_164634159954019.xml · nonDerivative · entry 2 Howlett Heather · CIK 0001805274 · VP/Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,442 Read SEC document |
| March 01, 2022 Filed Mar 3, 2022 16:07 UTC | Trane Technologies plc TT · Entity 2921 | GrantOrdinary Shares | 1,030 | $0.00 | $0.00 |
DisclosureSEC source: 0001466258-22-000083 · wf-form4_164634159954019.xml · nonDerivative · entry 1 Howlett Heather · CIK 0001805274 · VP/Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,746 F1 · shares: Represents the vesting of performance share units for the 2019-2021 performance period. Read SEC document |
| February 08, 2022 Filed Feb 10, 2022 16:04 UTC | Trane Technologies plc TT · Entity 2921 | Tax withholdingOrdinary Shares | 59 | $159.06 | $9,384.54 |
DisclosureSEC source: 0001466258-22-000061 · wf-form4_164452707159269.xml · nonDerivative · entry 1 Howlett Heather · CIK 0001805274 · VP/Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,716 Read SEC document |
| February 04, 2022 Filed Feb 8, 2022 16:06 UTC | Trane Technologies plc TT · Entity 2921 | Tax withholdingOrdinary Shares | 83 | $158.74 | $13,175.42 |
DisclosureSEC source: 0001466258-22-000043 · wf-form4_164435438233720.xml · nonDerivative · entry 1 Howlett Heather · CIK 0001805274 · VP/Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,775 Read SEC document |
| February 01, 2022 Filed Feb 3, 2022 16:05 UTC | Trane Technologies plc TT · Entity 2921 | GrantStock Option (Right to Buy) · Derivative | 2,787 | $0.00 Strike: $167.18 | $0.00 |
DisclosureSEC source: 0001466258-22-000020 · wf-form4_164392231845894.xml · derivative · entry 3 Howlett Heather · CIK 0001805274 · VP/Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,787 Underlying: Ordinary Shares · 2,787 shares Expires 2032-01-31 F2 · derivative.exercise_date: The stock option vests in three (3) pro rata annual installments beginning on February 1, 2023. Read SEC document |
| February 01, 2022 Filed Feb 3, 2022 16:05 UTC | Trane Technologies plc TT · Entity 2921 | GrantOrdinary Shares | 599 | $0.00 | $0.00 |
DisclosureSEC source: 0001466258-22-000020 · wf-form4_164392231845894.xml · nonDerivative · entry 1 Howlett Heather · CIK 0001805274 · VP/Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,858 F1 · shares: Represents restricted stock units that vest in three (3) equal annual installments beginning on February 1, 2023. Read SEC document |
| November 04, 2021 Filed Nov 8, 2021 16:05 UTC | Trane Technologies plc TT · Entity 2921 | OtherPhantom Stock Units · Derivative | 153.543 | $180.90 Strike: $0.00 | $27,775.93 |
DisclosureSEC source: 0001466258-21-000190 · wf-form4_163640549483821.xml · derivative · entry 2 Howlett Heather · CIK 0001805274 · VP/Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By Plan Trustee Disclosed balance after: 153.543 Underlying: Ordinary Shares · 153.543 shares Expires not disclosed F2 · shares: Amount represents an approximate number of shares based on the total market value of the reporting person's Company stock fund units, as reported by the trustee of the Company supplemental savings plan. F3 · derivative.exercise_date: These Phantom Stock Units are to be settled in cash equal to the fair market value of ordinary shares multiplied by the number of phantom stock units held upon the reporting person's termination of employment with the issuer. F3 · derivative.expiration_date: These Phantom Stock Units are to be settled in cash equal to the fair market value of ordinary shares multiplied by the number of phantom stock units held upon the reporting person's termination of employment with the issuer. Read SEC document |
| November 04, 2021 Filed Nov 8, 2021 16:05 UTC | Trane Technologies plc TT · Entity 2921 | OtherOrdinary Shares | 560 | $180.90 | $101,304.00 |
DisclosureSEC source: 0001466258-21-000190 · wf-form4_163640549483821.xml · nonDerivative · entry 1 Howlett Heather · CIK 0001805274 · VP/Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By Plan Trustee Disclosed balance after: 560 F1 · security: Latest available information provided by the trustee of the Trane Technologies Employee Savings Plan. Read SEC document |
| October 02, 2021 Filed Oct 4, 2021 16:05 UTC | Trane Technologies plc TT · Entity 2921 | Tax withholdingOrdinary Shares | 220 | $174.74 | $38,442.80 |
DisclosureSEC source: 0001466258-21-000182 · wf-form4_163337792593352.xml · nonDerivative · entry 1 Howlett Heather · CIK 0001805274 · VP/Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,259 Read SEC document |
| March 02, 2021 Filed Mar 4, 2021 16:05 UTC | Trane Technologies plc TT · Entity 2921 | Tax withholdingOrdinary Shares | 151 | $158.16 | $23,882.16 |
DisclosureSEC source: 0001466258-21-000068 · wf-form4_161489189316973.xml · nonDerivative · entry 2 Howlett Heather · CIK 0001805274 · VP/Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,479 Read SEC document |
| March 02, 2021 Filed Mar 4, 2021 16:05 UTC | Trane Technologies plc TT · Entity 2921 | GrantOrdinary Shares | 502 | $0.00 | $0.00 |
DisclosureSEC source: 0001466258-21-000068 · wf-form4_161489189316973.xml · nonDerivative · entry 1 Howlett Heather · CIK 0001805274 · VP/Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,630 F1 · shares: Represents the vesting of performance share units for the 2018-2020 performance period. Read SEC document |
| February 08, 2021 Filed Feb 10, 2021 16:12 UTC | Trane Technologies plc TT · Entity 2921 | GrantStock Option (Right to Buy) · Derivative | 2,531 | $0.00 Strike: $148.98 | $0.00 |
DisclosureSEC source: 0001466258-21-000052 · wf-form4_161299149560987.xml · derivative · entry 2 Howlett Heather · CIK 0001805274 · VP/Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,531 Underlying: Ordinary Shares · 2,531 shares Expires 2031-02-07 F2 · derivative.exercise_date: The stock option vests in three (3) pro rata annual installments beginning on February 8, 2022. 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.