Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ADVENT CONVERTIBLE & INCOME FUNDAVK · Entity 8886 | Director · Trustee | October 17, 2024 | October 18, 2024 |
| Sensata Technologies Holding plcST · Entity 3797 | Director | June 09, 2026 | June 11, 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.
ADVENT CONVERTIBLE & INCOME FUND
Report date October 17, 2024 · Filed October 18, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 21,998.58 |
Reported balance
After 2024-10-17 transaction · row 1
1 source rowRow 1 · 2024-10-17 · Purchase · Acquired 1,000 · Balance 21,998.58 F1: The Price and Shares listed are pursuant to the exercise of a rights offering. |
Filing footnotes · ownership attribution and instrument terms
F1: The Price and Shares listed are pursuant to the exercise of a rights offering.
Sensata Technologies Holding plc
Report date June 09, 2026 · Filed June 11, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary Shares, par value EUR 0.01 per shareSEC Table I · non-derivative | Direct | 24,675 |
Ending reported balance
After 2026-06-09 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-06-09 · Grant · Acquired 3,827 · Balance 24,883 F1: Granted pursuant to the Sensata Technologies Holding plc 2021 Equity Incentive Plan. F2: Consists of unvested restricted securities granted to the reporting person on June 9, 2026. The restricted securities vest 100% on the date of the 2027 Annual Shareholders Meeting. Row 2 · 2026-06-09 · Tax withholding · Disposed 208 · Balance 24,675 F3: Represents shares withheld to cover taxes due by the reporting person upon vesting of certain restricted security awards. |
Filing footnotes · ownership attribution and instrument terms
F1: Granted pursuant to the Sensata Technologies Holding plc 2021 Equity Incentive Plan.
F2: Consists of unvested restricted securities granted to the reporting person on June 9, 2026. The restricted securities vest 100% on the date of the 2027 Annual Shareholders Meeting.
F3: Represents shares withheld to cover taxes due by the reporting person upon vesting of certain restricted security awards.
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 |
|---|---|---|---|---|---|---|
| June 09, 2026 Filed Jun 11, 2026 20:16 UTC | Sensata Technologies Holding plc ST · Entity 3797 | Tax withholdingOrdinary Shares, par value EUR 0.01 per share | 208 | $49.65 | $10,327.20 |
DisclosureSEC source: 0001342021-26-000002 · wk-form4_1781209002.xml · nonDerivative · entry 2 Black Daniel · CIK 0001342021 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,675 F3 · shares: Represents shares withheld to cover taxes due by the reporting person upon vesting of certain restricted security awards. Read SEC document |
| June 09, 2026 Filed Jun 11, 2026 20:16 UTC | Sensata Technologies Holding plc ST · Entity 3797 | GrantOrdinary Shares, par value EUR 0.01 per share | 3,827 | $0.00 | $0.00 |
DisclosureSEC source: 0001342021-26-000002 · wk-form4_1781209002.xml · nonDerivative · entry 1 Black Daniel · CIK 0001342021 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,883 F1 · kind: Granted pursuant to the Sensata Technologies Holding plc 2021 Equity Incentive Plan. F2 · shares: Consists of unvested restricted securities granted to the reporting person on June 9, 2026. The restricted securities vest 100% on the date of the 2027 Annual Shareholders Meeting. Read SEC document |
| June 10, 2025 Filed Jun 12, 2025 20:22 UTC | Sensata Technologies Holding plc ST · Entity 3797 | Tax withholdingOrdinary Shares, par value EUR 0.01 per share | 128 | $28.33 | $3,626.24 |
DisclosureSEC source: 0001477294-25-000098 · wk-form4_1749759718.xml · nonDerivative · entry 2 Black Daniel · CIK 0001342021 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,056 F3 · shares: Represents shares withheld to cover taxes due by the reporting person upon vesting of certain restricted security awards. Read SEC document |
| June 10, 2025 Filed Jun 12, 2025 20:22 UTC | Sensata Technologies Holding plc ST · Entity 3797 | GrantOrdinary Shares, par value EUR 0.01 per share | 6,178 | $0.00 | $0.00 |
DisclosureSEC source: 0001477294-25-000098 · wk-form4_1749759718.xml · nonDerivative · entry 1 Black Daniel · CIK 0001342021 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,184 F1 · kind: Granted pursuant to the Sensata Technologies Holding plc 2021 Equity Incentive Plan. F2 · shares: Consists of unvested restricted securities granted to the reporting person on June 10, 2025. The restricted securities vest 100% on the date of the 2026 Annual Shareholders Meeting. Read SEC document |
| October 17, 2024 Filed Oct 18, 2024 18:02 UTC | ADVENT CONVERTIBLE & INCOME FUND AVK · Entity 8886 | PurchaseCommon Stock | 1,000 | $11.28 | $11,280.00 |
DisclosureSEC source: 0001415889-24-025416 · form4-10182024_061033.xml · nonDerivative · entry 1 Black Daniel · CIK 0001342021 · Director · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,998.58 F1 · shares: The Price and Shares listed are pursuant to the exercise of a rights offering. Read SEC document |
| June 11, 2024 Filed Jun 13, 2024 20:18 UTC | Sensata Technologies Holding plc ST · Entity 3797 | Tax withholdingOrdinary Shares, par value EUR 0.01 per share | 39 | $39.22 | $1,529.58 |
DisclosureSEC source: 0001477294-24-000121 · wk-form4_1718309887.xml · nonDerivative · entry 2 Black Daniel · CIK 0001342021 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,006 F3 · shares: Represents shares withheld to cover taxes due by the reporting person upon vesting of certain restricted security awards. Read SEC document |
| June 11, 2024 Filed Jun 13, 2024 20:18 UTC | Sensata Technologies Holding plc ST · Entity 3797 | GrantOrdinary Shares, par value EUR 0.01 per share | 4,462 | $0.00 | $0.00 |
DisclosureSEC source: 0001477294-24-000121 · wk-form4_1718309887.xml · nonDerivative · entry 1 Black Daniel · CIK 0001342021 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,045 F1 · kind: Granted pursuant to the Sensata Technologies Holding plc 2021 Equity Incentive Plan. F2 · shares: Consists of unvested restricted securities granted to the reporting person on June 11, 2024. The restricted securities vest 100% on the date of the 2025 Annual Shareholders Meeting. Read SEC document |
| May 25, 2023 Filed May 30, 2023 20:32 UTC | Sensata Technologies Holding plc ST · Entity 3797 | Tax withholdingOrdinary Shares, par value EUR 0.01 per share | 87 | $40.58 | $3,530.46 |
DisclosureSEC source: 0001477294-23-000081 · wf-form4_168547871640536.xml · nonDerivative · entry 2 Black Daniel · CIK 0001342021 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,583 F3 · shares: Represents shares withheld to cover taxes due by the reporting person upon vesting of certain restricted security awards. Read SEC document |
| May 25, 2023 Filed May 30, 2023 20:32 UTC | Sensata Technologies Holding plc ST · Entity 3797 | GrantOrdinary Shares, par value EUR 0.01 per share | 3,697 | $0.00 | $0.00 |
DisclosureSEC source: 0001477294-23-000081 · wf-form4_168547871640536.xml · nonDerivative · entry 1 Black Daniel · CIK 0001342021 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,670 F1 · kind: Granted pursuant to the Sensata Technologies Holding plc 2021 Equity Incentive Plan. F2 · shares: Consists of unvested restricted securities granted to the reporting person on May 25, 2023. The restricted securities vest 100% on the date of the 2024 Annual Shareholders Meeting. Read SEC document |
| May 26, 2022 Filed May 31, 2022 20:23 UTC | Sensata Technologies Holding plc ST · Entity 3797 | GrantOrdinary Shares, par value EUR 0.01 per share | 3,240 | $0.00 | $0.00 |
DisclosureSEC source: 0001477294-22-000090 · wf-form4_165402855412829.xml · nonDerivative · entry 1 Black Daniel · CIK 0001342021 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,973 F1 · kind: Granted pursuant to the Sensata Technologies Holding plc 2021 Equity Incentive Plan. F2 · shares: Consists of unvested restricted securities granted to the reporting person on May 26, 2022. The restricted securities vest 100% on the date of the 2023 Annual Shareholders Meeting. Read SEC document |
| May 27, 2021 Filed Jun 1, 2021 20:43 UTC | Sensata Technologies Holding plc ST · Entity 3797 | GrantOrdinary Shares, par value EUR 0.01 per share | 2,547 | $0.00 | $0.00 |
DisclosureSEC source: 0001477294-21-000103 · wf-form4_162258016020405.xml · nonDerivative · entry 1 Black Daniel · CIK 0001342021 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,733 F1 · kind: Granted pursuant to the Sensata Technologies Holding plc 2021 Equity Incentive Plan. F2 · shares: Consists of unvested restricted stock units (RSUs) granted to the reporting person on May 27, 2021. These RSUs will vest 100% on the date of the 2022 Annual Shareholders Meeting. Read SEC document |
| January 01, 2021 Filed Jan 5, 2021 21:40 UTC | Sensata Technologies Holding plc ST · Entity 3797 | GrantOrdinary Shares, par value EUR 0.01 per share | 1,186 | $0.00 | $0.00 |
DisclosureSEC source: 0001477294-21-000004 · wf-form4_160988281892800.xml · nonDerivative · entry 1 Black Daniel · CIK 0001342021 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,186 F1 · kind: Granted pursuant to the Sensata Technologies Holding plc First Amended and Restated 2010 Equity Incentive Plan. F2 · shares: Consists of unvested restricted stock units (RSUs) granted to the reporting person on January 1, 2021. These RSUs will vest 100% on the date of the 2021 Annual Shareholders Meeting. Read SEC document |
| August 27, 2018 Filed Aug 28, 2018 19:10 UTC | ADVENT CONVERTIBLE & INCOME FUND AVK · Entity 8886 | OtherCommon Stock | 2,836.8609 | $0.50 | $1,404.53 |
DisclosureSEC source: 0001179110-18-010950 · edgar.xml · nonDerivative · entry 2 Black Daniel · CIK 0001342021 · Director · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,873.661 F1 · kind: The reported shares were acquired as a result of a closed-end fund merger between Advent Claymore Convertible Securities and Income Fund II (AGC), Advent/Claymore Enhanced Growth & Income Fund (LCM), and Advent/Claymore Convertible Securities and Income Fund (AVK) in which AVK was the surviving fund. F3 · shares: LCM share amount converted into AVK. Read SEC document |
| August 27, 2018 Filed Aug 28, 2018 19:10 UTC | ADVENT CONVERTIBLE & INCOME FUND AVK · Entity 8886 | OtherCommon Stock | 3,003.1527 | $0.36 | $1,090.14 |
DisclosureSEC source: 0001179110-18-010950 · edgar.xml · nonDerivative · entry 1 Black Daniel · CIK 0001342021 · Director · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,036.8007 F1 · kind: The reported shares were acquired as a result of a closed-end fund merger between Advent Claymore Convertible Securities and Income Fund II (AGC), Advent/Claymore Enhanced Growth & Income Fund (LCM), and Advent/Claymore Convertible Securities and Income Fund (AVK) in which AVK was the surviving fund. F2 · shares: AGC share amount converted into AVK. 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.