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Williams Felicia

Disclosed activity across 5 companies

Tapewire entity
41942
SEC CIK
0001675737

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Macy's, Inc.M · Entity 3820SVP,Controller/ERM & Int. CFOJuly 09, 2020July 10, 2020
NEOGENOMICS INCNEO · Entity 2096DirectorJune 01, 2026June 03, 2026
Paycom Software, Inc.PAYC · Entity 3498DirectorMay 05, 2025May 07, 2025

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.

Macy's, Inc.

Report date July 09, 2020 · Filed July 10, 2020

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Restricted Stock UnitsSEC Table II · derivative / convertible securityDirect52,790 Reported balance After 2020-07-09 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · 2020-07-09 · Grant · Acquired 52,790 · Balance 52,790

F1: Each restricted stock unit represents the equivalent of one share of the Issuer's common stock.

F2: The restricted stock units vest one-fourth on each of the first, second, third and fourth anniversaries of the date granted.

Filing footnotes · ownership attribution and instrument terms

F1: Each restricted stock unit represents the equivalent of one share of the Issuer's common stock.

F2: The restricted stock units vest one-fourth on each of the first, second, third and fourth anniversaries of the date granted.

NEOGENOMICS INC

Report date June 01, 2026 · Filed June 03, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect30,237 Reported balance After 2026-06-01 transaction · row 1
1 source row

Row 1 · 2026-06-01 · Exercise / conversion · Acquired 23,077 · Balance 30,237

F1: Reflects release of restricted stock units that were previously reported on a Form 4.

Restricted Stock UnitSEC Table II · derivative / convertible security · Conversion / exercise price $0.00Direct0 Reported balance After 2026-06-01 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2026-06-01 · Exercise / conversion · Disposed 23,077 · Balance 0

F2: Once vested, the shares of common stock are not subject to expiration.

Restricted Stock UnitSEC Table II · derivative / convertible security · Conversion / exercise price $0.00Direct15,970 Reported balance After 2026-06-01 transaction · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 4 · 2026-06-01 · Grant · Acquired 15,970 · Balance 15,970

F2: Once vested, the shares of common stock are not subject to expiration.

Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $10.52 · Expires 2036-06-01Direct11,069 Reported balance After 2026-06-01 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2026-06-01 · Grant · Acquired 11,069 · Balance 11,069

Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $13.59 · Expires 2034-06-01Direct5,430 Reported balance Holding disclosure · report date 2026-06-01 · row 5 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 5 · Balance 5,430

Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $7.28 · Expires 2035-06-01Direct16,107 Reported balance Holding disclosure · report date 2026-06-01 · row 6 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 6 · Balance 16,107

Filing footnotes · ownership attribution and instrument terms

F1: Reflects release of restricted stock units that were previously reported on a Form 4.

F2: Once vested, the shares of common stock are not subject to expiration.

Paycom Software, Inc.

Report date May 05, 2025 · Filed May 07, 2025

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect3,706 Reported balance After 2025-05-05 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 1 · 2025-05-05 · Grant · Acquired 1,099 · Balance 3,706

F1: Represents shares of restricted stock granted to the reporting person under the Paycom Software, Inc. 2023 Long-Term Incentive Plan.

F2: Includes 2,315 unvested shares of restricted stock.

Filing footnotes · ownership attribution and instrument terms

F1: Represents shares of restricted stock granted to the reporting person under the Paycom Software, Inc. 2023 Long-Term Incentive Plan.

F2: Includes 2,315 unvested shares of restricted stock.

Past disclosures · reporting ended (2)

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

Anywhere Real Estate Inc.

Report date January 09, 2026 · Filed January 09, 2026

Section 16 reporting ended · disclosed 2026-01-09. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock, $0.01 par valueSEC Table I · non-derivativeDirect0 Reported balance After 2026-01-09 transaction · row 1
1 source row

Row 1 · 2026-01-09 · Disposition to issuer · Disposed 134,617 · Balance 0

F1: On January 9, 2026, pursuant to the previously announced Agreement and Plan of Merger, dated as of September 22, 2025 (the Merger Agreement), by and among Anywhere Real Estate Inc. (the Company), Compass, Inc. (Compass), and Velocity Merger Sub, Inc., a wholly owned subsidiary of Compass (Merger Sub), Merger Sub merged with and into the Company (the Merger), with the Company surviving the Merger as a wholly owned subsidiary of Compass.

F2: Pursuant to the Merger Agreement, each share of Company common stock, par value $0.01 per share issued and outstanding immediately prior to the effective time of the Merger (the Effective Time), was converted into the right to receive 1.436 fully paid and nonassessable shares (the Exchange Ratio) of class A common stock of Compass (the Compass Shares) and, if applicable, cash in lieu of fractional shares.

F3: Pursuant to the Merger Agreement, at the Effective Time, each outstanding RSU award was canceled and converted into a RSU award in respect of Compass Shares covering that number of Compass Shares equal to the product of (i) the number of shares of Company common stock subject to the award multiplied by (ii) the Exchange Ratio.

Filing footnotes · ownership attribution and instrument terms

F1: On January 9, 2026, pursuant to the previously announced Agreement and Plan of Merger, dated as of September 22, 2025 (the Merger Agreement), by and among Anywhere Real Estate Inc. (the Company), Compass, Inc. (Compass), and Velocity Merger Sub, Inc., a wholly owned subsidiary of Compass (Merger Sub), Merger Sub merged with and into the Company (the Merger), with the Company surviving the Merger as a wholly owned subsidiary of Compass.

F2: Pursuant to the Merger Agreement, each share of Company common stock, par value $0.01 per share issued and outstanding immediately prior to the effective time of the Merger (the Effective Time), was converted into the right to receive 1.436 fully paid and nonassessable shares (the Exchange Ratio) of class A common stock of Compass (the Compass Shares) and, if applicable, cash in lieu of fractional shares.

F3: Pursuant to the Merger Agreement, at the Effective Time, each outstanding RSU award was canceled and converted into a RSU award in respect of Compass Shares covering that number of Compass Shares equal to the product of (i) the number of shares of Company common stock subject to the award multiplied by (ii) the Exchange Ratio.

MERIDIAN BIOSCIENCE INC

Report date January 31, 2023 · Filed January 31, 2023

Section 16 reporting ended · disclosed 2023-01-31. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2023-01-31 transaction · row 1
1 source row

Row 1 · 2023-01-31 · Disposition to issuer · Disposed 10,274 · Balance 0

F1: The shares were disposed of pursuant to the Agreement and Plan of Merger dated as of July 7, 2022 (the "Merger Agreement") by and among the Issuer and SD Biosensor, Inc., a corporation with limited liability organized under the laws of the Republic of Korea whereby, immediately prior to the effective time of the merger contemplated therein (the "Effective Time"), all issued and outstanding shares of Issuer common stock were converted into the right to receive $34.00 per share in cash and, when so converted, automatically cancelled.

Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $15.15 · Expires 2028-09-20Direct0 Reported balance After 2023-01-31 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2023-01-31 · Disposition to issuer · Disposed 12,000 · Balance 0

F2: The Stock Option vested in full and was cancelled pursuant to the Merger Agreement in exchange for a cash payment representing the difference between the per share exercise price of the option and the $34.00 per share merger consideration, less all applicable deductions and withholdings required to be withheld in respect of such payment.

Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $16.97 · Expires 2029-01-04Direct0 Reported balance After 2023-01-31 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2023-01-31 · Disposition to issuer · Disposed 8,740 · Balance 0

F3: The Stock Option vested in full and was cancelled pursuant to the Merger Agreement in exchange for a cash payment representing the difference between the per share exercise price of the option and the $34.00 per share merger consideration, less all applicable deductions and withholdings required to be withheld in respect of such payment.

Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $10.46 · Expires 2030-01-29Direct0 Reported balance After 2023-01-31 transaction · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 4 · 2023-01-31 · Disposition to issuer · Disposed 17,205 · Balance 0

F4: The Stock Option vested in full and was cancelled pursuant to the Merger Agreement in exchange for a cash payment representing the difference between the per share exercise price of the option and the $34.00 per share merger consideration, less all applicable deductions and withholdings required to be withheld in respect of such payment.

Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $21.36 · Expires 2031-01-27Direct0 Reported balance After 2023-01-31 transaction · row 5 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 5 · 2023-01-31 · Disposition to issuer · Disposed 5,796 · Balance 0

F5: The Stock Option vested in full and was cancelled pursuant to the Merger Agreement in exchange for a cash payment representing the difference between the per share exercise price of the option and the $34.00 per share merger consideration, less all applicable deductions and withholdings required to be withheld in respect of such payment.

Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $20.75 · Expires 2032-01-26Direct0 Reported balance After 2023-01-31 transaction · row 6 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 6 · 2023-01-31 · Disposition to issuer · Disposed 5,656 · Balance 0

F6: The Stock Option vested in full and was cancelled pursuant to the Merger Agreement in exchange for a cash payment representing the difference between the per share exercise price of the option and the $34.00 per share merger consideration, less all applicable deductions and withholdings required to be withheld in respect of such payment.

Filing footnotes · ownership attribution and instrument terms

F1: The shares were disposed of pursuant to the Agreement and Plan of Merger dated as of July 7, 2022 (the "Merger Agreement") by and among the Issuer and SD Biosensor, Inc., a corporation with limited liability organized under the laws of the Republic of Korea whereby, immediately prior to the effective time of the merger contemplated therein (the "Effective Time"), all issued and outstanding shares of Issuer common stock were converted into the right to receive $34.00 per share in cash and, when so converted, automatically cancelled.

F2: The Stock Option vested in full and was cancelled pursuant to the Merger Agreement in exchange for a cash payment representing the difference between the per share exercise price of the option and the $34.00 per share merger consideration, less all applicable deductions and withholdings required to be withheld in respect of such payment.

F3: The Stock Option vested in full and was cancelled pursuant to the Merger Agreement in exchange for a cash payment representing the difference between the per share exercise price of the option and the $34.00 per share merger consideration, less all applicable deductions and withholdings required to be withheld in respect of such payment.

F4: The Stock Option vested in full and was cancelled pursuant to the Merger Agreement in exchange for a cash payment representing the difference between the per share exercise price of the option and the $34.00 per share merger consideration, less all applicable deductions and withholdings required to be withheld in respect of such payment.

F5: The Stock Option vested in full and was cancelled pursuant to the Merger Agreement in exchange for a cash payment representing the difference between the per share exercise price of the option and the $34.00 per share merger consideration, less all applicable deductions and withholdings required to be withheld in respect of such payment.

F6: The Stock Option vested in full and was cancelled pursuant to the Merger Agreement in exchange for a cash payment representing the difference between the per share exercise price of the option and the $34.00 per share merger consideration, less all applicable deductions and withholdings required to be withheld in respect of such payment.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
June 01, 2026 Filed Jun 3, 2026 23:47 UTC NEOGENOMICS INC NEO · Entity 2096 GrantRestricted Stock Unit · Derivative 15,970 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001628280-26-040579 · wk-form4_1780530457.xml · derivative · entry 4

Williams Felicia · CIK 0001675737 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,970

Underlying: Common Stock · 15,970 shares

Expires not disclosed

F2 · derivative.expiration_date: Once vested, the shares of common stock are not subject to expiration.

Read SEC document
June 01, 2026 Filed Jun 3, 2026 23:47 UTC NEOGENOMICS INC NEO · Entity 2096 GrantStock Option (Right to Buy) · Derivative 11,069 $0.00 Strike: $10.52 $0.00
Disclosure

SEC source: 0001628280-26-040579 · wk-form4_1780530457.xml · derivative · entry 3

Williams Felicia · CIK 0001675737 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,069

Underlying: Common Stock · 11,069 shares

Expires 2036-06-01

Read SEC document
June 01, 2026 Filed Jun 3, 2026 23:47 UTC NEOGENOMICS INC NEO · Entity 2096 Exercise / conversionRestricted Stock Unit · Derivative 23,077 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001628280-26-040579 · wk-form4_1780530457.xml · derivative · entry 2

Williams Felicia · CIK 0001675737 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 23,077 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.expiration_date: Once vested, the shares of common stock are not subject to expiration.

Read SEC document
June 01, 2026 Filed Jun 3, 2026 23:47 UTC NEOGENOMICS INC NEO · Entity 2096 Exercise / conversionCommon Stock 23,077 $0.00 $0.00
Disclosure

SEC source: 0001628280-26-040579 · wk-form4_1780530457.xml · nonDerivative · entry 1

Williams Felicia · CIK 0001675737 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 30,237

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: Reflects release of restricted stock units that were previously reported on a Form 4.

Read SEC document
January 09, 2026 Filed Jan 9, 2026 21:10 UTC Anywhere Real Estate Inc. HOUS · Entity 69629 Disposition to issuerCommon Stock, $0.01 par value 134,617 Not disclosed Not disclosed
Disclosure

SEC source: 0001398987-26-000039 · wk-form4_1767993014.xml · nonDerivative · entry 1

Williams Felicia · CIK 0001675737 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F1 · price: On January 9, 2026, pursuant to the previously announced Agreement and Plan of Merger, dated as of September 22, 2025 (the Merger Agreement), by and among Anywhere Real Estate Inc. (the Company), Compass, Inc. (Compass), and Velocity Merger Sub, Inc., a wholly owned subsidiary of Compass (Merger Sub), Merger Sub merged with and into the Company (the Merger), with the Company surviving the Merger as a wholly owned subsidiary of Compass.

F2 · price: Pursuant to the Merger Agreement, each share of Company common stock, par value $0.01 per share issued and outstanding immediately prior to the effective time of the Merger (the Effective Time), was converted into the right to receive 1.436 fully paid and nonassessable shares (the Exchange Ratio) of class A common stock of Compass (the Compass Shares) and, if applicable, cash in lieu of fractional shares.

F3 · price: Pursuant to the Merger Agreement, at the Effective Time, each outstanding RSU award was canceled and converted into a RSU award in respect of Compass Shares covering that number of Compass Shares equal to the product of (i) the number of shares of Company common stock subject to the award multiplied by (ii) the Exchange Ratio.

Read SEC document
June 01, 2025 Filed Jun 3, 2025 20:08 UTC NEOGENOMICS INC NEO · Entity 2096 GrantRestricted Stock Unit · Derivative 23,077 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001077183-25-000130 · wk-form4_1748981297.xml · derivative · entry 4

Williams Felicia · CIK 0001675737 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 23,077

Underlying: Common Stock · 23,077 shares

Expires not disclosed

F2 · derivative.expiration_date: Once vested, the shares of common stock are not subject to expiration.

Read SEC document
June 01, 2025 Filed Jun 3, 2025 20:08 UTC NEOGENOMICS INC NEO · Entity 2096 GrantStock Option (Right to Buy) · Derivative 16,107 $0.00 Strike: $7.28 $0.00
Disclosure

SEC source: 0001077183-25-000130 · wk-form4_1748981297.xml · derivative · entry 3

Williams Felicia · CIK 0001675737 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,107

Underlying: Common Stock · 16,107 shares

Expires 2035-06-01

Read SEC document
June 01, 2025 Filed Jun 3, 2025 20:08 UTC NEOGENOMICS INC NEO · Entity 2096 Exercise / conversionRestricted Stock Unit · Derivative 7,160 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001077183-25-000130 · wk-form4_1748981297.xml · derivative · entry 2

Williams Felicia · CIK 0001675737 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 7,160 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.expiration_date: Once vested, the shares of common stock are not subject to expiration.

Read SEC document
June 01, 2025 Filed Jun 3, 2025 20:08 UTC NEOGENOMICS INC NEO · Entity 2096 Exercise / conversionCommon Stock 7,160 $0.00 $0.00
Disclosure

SEC source: 0001077183-25-000130 · wk-form4_1748981297.xml · nonDerivative · entry 1

Williams Felicia · CIK 0001675737 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,160

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: Reflects release of restricted stock units that were previously reported on a Form 4.

Read SEC document
May 07, 2025 Filed May 8, 2025 20:19 UTC Anywhere Real Estate Inc. HOUS · Entity 69629 GrantCommon Stock, $0.01 par value 43,127 $0.00 $0.00
Disclosure

SEC source: 0001398987-25-000085 · wk-form4_1746735543.xml · nonDerivative · entry 1

Williams Felicia · CIK 0001675737 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 134,617

F1 · shares: Represents shares issuable upon settlement of a restricted stock unit award issued under the Third Amended and Restated 2018 Long Term Incentive Plan and vesting on the one year anniversary of the grant date.

Read SEC document
May 05, 2025 Filed May 7, 2025 20:33 UTC Paycom Software, Inc. PAYC · Entity 3498 GrantCommon Stock 1,099 $0.00 $0.00
Disclosure

SEC source: 0000950170-25-065782 · ownership.xml · nonDerivative · entry 1

Williams Felicia · CIK 0001675737 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,706

F1 · shares: Represents shares of restricted stock granted to the reporting person under the Paycom Software, Inc. 2023 Long-Term Incentive Plan.

F2 · balance_after: Includes 2,315 unvested shares of restricted stock.

Read SEC document
November 01, 2024 Filed Nov 5, 2024 21:11 UTC NEOGENOMICS INC NEO · Entity 2096 GrantRestricted Stock Unit · Derivative 7,160 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001077183-24-000159 · wk-form4_1730841106.xml · derivative · entry 2

Williams Felicia · CIK 0001675737 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,160

Underlying: Common Stock · 7,160 shares

Expires not disclosed

F1 · derivative.expiration_date: Once vested, the shares of common stock are not subject to expiration.

Read SEC document
November 01, 2024 Filed Nov 5, 2024 21:11 UTC NEOGENOMICS INC NEO · Entity 2096 GrantStock Option (Right to Buy) · Derivative 5,430 $0.00 Strike: $13.59 $0.00
Disclosure

SEC source: 0001077183-24-000159 · wk-form4_1730841106.xml · derivative · entry 1

Williams Felicia · CIK 0001675737 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,430

Underlying: Common Stock · 5,430 shares

Expires 2034-06-01

Read SEC document
May 02, 2024 Filed May 6, 2024 21:01 UTC Anywhere Real Estate Inc. HOUS · Entity 69629 GrantCommon Stock, $0.01 par value 31,435 $0.00 $0.00
Disclosure

SEC source: 0001398987-24-000119 · wk-form4_1715029279.xml · nonDerivative · entry 1

Williams Felicia · CIK 0001675737 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 91,490

F1 · shares: Represents shares issuable upon settlement of a restricted stock unit award issued under the Second Amended and Restated 2018 Long Term Incentive Plan and vesting on the one year anniversary of the grant date.

Read SEC document
April 29, 2024 Filed May 1, 2024 22:15 UTC Paycom Software, Inc. PAYC · Entity 3498 GrantCommon Stock 1,216 $0.00 $0.00
Disclosure

SEC source: 0000950170-24-051453 · ownership.xml · nonDerivative · entry 1

Williams Felicia · CIK 0001675737 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,607

F1 · shares: Represents shares of restricted stock granted to the reporting person under the Paycom Software, Inc. 2023 Long-Term Incentive Plan.

F2 · balance_after: Includes 2,005 unvested shares of restricted stock.

Read SEC document
March 08, 2024 Filed Mar 11, 2024 20:14 UTC Anywhere Real Estate Inc. HOUS · Entity 69629 PurchaseCommon Stock, $0.01 par value 8,424 $5.94 $49,996.44
Disclosure

SEC source: 0001398987-24-000076 · wk-form4_1710188051.xml · nonDerivative · entry 1

Williams Felicia · CIK 0001675737 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 60,055

Read SEC document
May 15, 2023 Filed May 17, 2023 20:05 UTC Paycom Software, Inc. PAYC · Entity 3498 GrantCommon Stock 33 $0.00 $0.00
Disclosure

SEC source: 0000899243-23-013166 · doc4.xml · nonDerivative · entry 1

Williams Felicia · CIK 0001675737 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,391

F1 · shares: Represents shares of restricted stock granted to the reporting person under the Paycom Software, Inc. 2023 Long-Term Incentive Plan.

F2 · balance_after: Includes 789 unvested shares of restricted stock.

Read SEC document
May 03, 2023 Filed May 5, 2023 20:21 UTC Anywhere Real Estate Inc. HOUS · Entity 69629 GrantCommon Stock, $0.01 par value 27,211 $0.00 $0.00
Disclosure

SEC source: 0001398987-23-000113 · wf-form4_168331809752549.xml · nonDerivative · entry 1

Williams Felicia · CIK 0001675737 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 51,631

F1 · shares: Represents shares issuable upon settlement of a restricted stock unit award issued under the Second Amended and Restated 2018 Long Term Incentive Plan.

Read SEC document
May 01, 2023 Filed May 3, 2023 20:05 UTC Paycom Software, Inc. PAYC · Entity 3498 GrantCommon Stock 756 $0.00 $0.00
Disclosure

SEC source: 0000899243-23-012079 · doc4.xml · nonDerivative · entry 1

Williams Felicia · CIK 0001675737 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,358

F1 · shares: Represents shares of restricted stock granted to the reporting person under the Paycom Software, Inc. 2023 Long-Term Incentive Plan.

F2 · balance_after: Represents 1,358 unvested shares of restricted stock.

Read SEC document
January 31, 2023 Filed Jan 31, 2023 14:22 UTC MERIDIAN BIOSCIENCE INC VIVO · Entity 117499 Disposition to issuerStock Option (Right to Buy) · Derivative 5,656 $13.25 Strike: $20.75 $74,942.00
Disclosure

SEC source: 0001567619-23-001537 · doc1.xml · derivative · entry 6

Williams Felicia · CIK 0001675737 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 5,656 shares

Expires 2032-01-26

F6 · price: The Stock Option vested in full and was cancelled pursuant to the Merger Agreement in exchange for a cash payment representing the difference between the per share exercise price of the option and the $34.00 per share merger consideration, less all applicable deductions and withholdings required to be withheld in respect of such payment.

F6 · derivative.exercise_date: The Stock Option vested in full and was cancelled pursuant to the Merger Agreement in exchange for a cash payment representing the difference between the per share exercise price of the option and the $34.00 per share merger consideration, less all applicable deductions and withholdings required to be withheld in respect of such payment.

F6 · derivative.underlying_shares: The Stock Option vested in full and was cancelled pursuant to the Merger Agreement in exchange for a cash payment representing the difference between the per share exercise price of the option and the $34.00 per share merger consideration, less all applicable deductions and withholdings required to be withheld in respect of such payment.

Read SEC document
January 31, 2023 Filed Jan 31, 2023 14:22 UTC MERIDIAN BIOSCIENCE INC VIVO · Entity 117499 Disposition to issuerStock Option (Right to Buy) · Derivative 5,796 $12.64 Strike: $21.36 $73,261.44
Disclosure

SEC source: 0001567619-23-001537 · doc1.xml · derivative · entry 5

Williams Felicia · CIK 0001675737 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 5,796 shares

Expires 2031-01-27

F5 · price: The Stock Option vested in full and was cancelled pursuant to the Merger Agreement in exchange for a cash payment representing the difference between the per share exercise price of the option and the $34.00 per share merger consideration, less all applicable deductions and withholdings required to be withheld in respect of such payment.

F5 · derivative.exercise_date: The Stock Option vested in full and was cancelled pursuant to the Merger Agreement in exchange for a cash payment representing the difference between the per share exercise price of the option and the $34.00 per share merger consideration, less all applicable deductions and withholdings required to be withheld in respect of such payment.

F5 · derivative.underlying_shares: The Stock Option vested in full and was cancelled pursuant to the Merger Agreement in exchange for a cash payment representing the difference between the per share exercise price of the option and the $34.00 per share merger consideration, less all applicable deductions and withholdings required to be withheld in respect of such payment.

Read SEC document
January 31, 2023 Filed Jan 31, 2023 14:22 UTC MERIDIAN BIOSCIENCE INC VIVO · Entity 117499 Disposition to issuerStock Option (Right to Buy) · Derivative 17,205 $23.54 Strike: $10.46 $405,005.70
Disclosure

SEC source: 0001567619-23-001537 · doc1.xml · derivative · entry 4

Williams Felicia · CIK 0001675737 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 17,205 shares

Expires 2030-01-29

F4 · price: The Stock Option vested in full and was cancelled pursuant to the Merger Agreement in exchange for a cash payment representing the difference between the per share exercise price of the option and the $34.00 per share merger consideration, less all applicable deductions and withholdings required to be withheld in respect of such payment.

F4 · derivative.exercise_date: The Stock Option vested in full and was cancelled pursuant to the Merger Agreement in exchange for a cash payment representing the difference between the per share exercise price of the option and the $34.00 per share merger consideration, less all applicable deductions and withholdings required to be withheld in respect of such payment.

F4 · derivative.underlying_shares: The Stock Option vested in full and was cancelled pursuant to the Merger Agreement in exchange for a cash payment representing the difference between the per share exercise price of the option and the $34.00 per share merger consideration, less all applicable deductions and withholdings required to be withheld in respect of such payment.

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January 31, 2023 Filed Jan 31, 2023 14:22 UTC MERIDIAN BIOSCIENCE INC VIVO · Entity 117499 Disposition to issuerStock Option (Right to Buy) · Derivative 8,740 $17.03 Strike: $16.97 $148,842.20
Disclosure

SEC source: 0001567619-23-001537 · doc1.xml · derivative · entry 3

Williams Felicia · CIK 0001675737 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 8,740 shares

Expires 2029-01-04

F3 · price: The Stock Option vested in full and was cancelled pursuant to the Merger Agreement in exchange for a cash payment representing the difference between the per share exercise price of the option and the $34.00 per share merger consideration, less all applicable deductions and withholdings required to be withheld in respect of such payment.

F3 · derivative.exercise_date: The Stock Option vested in full and was cancelled pursuant to the Merger Agreement in exchange for a cash payment representing the difference between the per share exercise price of the option and the $34.00 per share merger consideration, less all applicable deductions and withholdings required to be withheld in respect of such payment.

F3 · derivative.underlying_shares: The Stock Option vested in full and was cancelled pursuant to the Merger Agreement in exchange for a cash payment representing the difference between the per share exercise price of the option and the $34.00 per share merger consideration, less all applicable deductions and withholdings required to be withheld in respect of such payment.

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January 31, 2023 Filed Jan 31, 2023 14:22 UTC MERIDIAN BIOSCIENCE INC VIVO · Entity 117499 Disposition to issuerStock Option (Right to Buy) · Derivative 12,000 $18.85 Strike: $15.15 $226,200.00
Disclosure

SEC source: 0001567619-23-001537 · doc1.xml · derivative · entry 2

Williams Felicia · CIK 0001675737 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 12,000 shares

Expires 2028-09-20

F2 · price: The Stock Option vested in full and was cancelled pursuant to the Merger Agreement in exchange for a cash payment representing the difference between the per share exercise price of the option and the $34.00 per share merger consideration, less all applicable deductions and withholdings required to be withheld in respect of such payment.

F2 · derivative.exercise_date: The Stock Option vested in full and was cancelled pursuant to the Merger Agreement in exchange for a cash payment representing the difference between the per share exercise price of the option and the $34.00 per share merger consideration, less all applicable deductions and withholdings required to be withheld in respect of such payment.

F2 · derivative.underlying_shares: The Stock Option vested in full and was cancelled pursuant to the Merger Agreement in exchange for a cash payment representing the difference between the per share exercise price of the option and the $34.00 per share merger consideration, less all applicable deductions and withholdings required to be withheld in respect of such payment.

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January 31, 2023 Filed Jan 31, 2023 14:22 UTC MERIDIAN BIOSCIENCE INC VIVO · Entity 117499 Disposition to issuerCommon Stock 10,274 Not disclosed Not disclosed
Disclosure

SEC source: 0001567619-23-001537 · doc1.xml · nonDerivative · entry 1

Williams Felicia · CIK 0001675737 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · price: The shares were disposed of pursuant to the Agreement and Plan of Merger dated as of July 7, 2022 (the "Merger Agreement") by and among the Issuer and SD Biosensor, Inc., a corporation with limited liability organized under the laws of the Republic of Korea whereby, immediately prior to the effective time of the merger contemplated therein (the "Effective Time"), all issued and outstanding shares of Issuer common stock were converted into the right to receive $34.00 per share in cash and, when so converted, automatically cancelled.

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May 09, 2022 Filed May 10, 2022 20:47 UTC Paycom Software, Inc. PAYC · Entity 3498 GrantCommon Stock 602 $0.00 $0.00
Disclosure

SEC source: 0000899243-22-017454 · doc4.xml · nonDerivative · entry 1

Williams Felicia · CIK 0001675737 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 602

F1 · shares: Represents shares of restricted stock granted to the reporting person under the Paycom Software, Inc. 2014 Long-Term Incentive Plan.

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May 04, 2022 Filed May 6, 2022 21:28 UTC Anywhere Real Estate Inc. RLGY · Entity 69629 GrantCommon Stock, $0.01 par value 13,782 $0.00 $0.00
Disclosure

SEC source: 0001398987-22-000127 · wf-form4_165187247784667.xml · nonDerivative · entry 1

Williams Felicia · CIK 0001675737 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,420

F1 · shares: Represents shares issuable upon settlement of a restricted stock unit award issued under the Amended and Restated 2018 Long Term Incentive Plan.

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January 26, 2022 Filed Jan 28, 2022 11:47 UTC MERIDIAN BIOSCIENCE INC VIVO · Entity 117499 GrantStock Options (Right to Buy) · Derivative 5,656 $0.00 Strike: $20.75 $0.00
Disclosure

SEC source: 0001127602-22-002354 · form4.xml · derivative · entry 2

Williams Felicia · CIK 0001675737 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,656

Underlying: Common Stock · 5,656 shares

Expires 2032-01-26

F2 · derivative.exercise_date: These options are awarded under the 2021 Omnibus Award Plan and vest in full (100%) on January 25, 2023.

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January 26, 2022 Filed Jan 28, 2022 11:47 UTC MERIDIAN BIOSCIENCE INC VIVO · Entity 117499 GrantCommon Stock 3,012 $0.00 $0.00
Disclosure

SEC source: 0001127602-22-002354 · form4.xml · nonDerivative · entry 1

Williams Felicia · CIK 0001675737 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,274

F1 · shares: These restricted stock units are awarded under the 2021 Omnibus Award Plan and vest in full (100%) on January 25, 2023.

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May 05, 2021 Filed May 7, 2021 20:55 UTC Anywhere Real Estate Inc. RLGY · Entity 69629 GrantCommon Stock, $0.01 par value 9,175 $0.00 $0.00
Disclosure

SEC source: 0001398987-21-000159 · wf-form4_162042092874468.xml · nonDerivative · entry 1

Williams Felicia · CIK 0001675737 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,638

F1 · shares: Represents shares issuable upon settlement of a restricted stock unit award issued under the Amended and Restated 2018 Long Term Incentive Plan.

Read SEC document
March 18, 2021 Filed Mar 19, 2021 21:32 UTC Anywhere Real Estate Inc. RLGY · Entity 69629 GrantCommon Stock, $0.01 par value 1,463 $0.00 $0.00
Disclosure

SEC source: 0001398987-21-000116 · wf-form4_161618951894529.xml · nonDerivative · entry 1

Williams Felicia · CIK 0001675737 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,463

F1 · shares: Represents shares issuable upon settlement of a restricted stock unit award issued under the 2018 Long Term Incentive Plan.

Read SEC document
January 27, 2021 Filed Jan 29, 2021 12:13 UTC MERIDIAN BIOSCIENCE INC VIVO · Entity 117499 GrantStock Options (Right to Buy) · Derivative 5,796 $0.00 Strike: $21.36 $0.00
Disclosure

SEC source: 0001127602-21-002945 · form4.xml · derivative · entry 2

Williams Felicia · CIK 0001675737 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,796

Underlying: Common Stock · 5,796 shares

Expires 2031-01-27

F2 · derivative.exercise_date: These options are awarded under the 2021 Omnibus Award Plan and vest in full (100%) on January 26, 2022.

Read SEC document
January 27, 2021 Filed Jan 29, 2021 12:13 UTC MERIDIAN BIOSCIENCE INC VIVO · Entity 117499 GrantCommon Stock 1,545 $0.00 $0.00
Disclosure

SEC source: 0001127602-21-002945 · form4.xml · nonDerivative · entry 1

Williams Felicia · CIK 0001675737 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,262

F1 · shares: These restricted stock units are awarded under the 2021 Omnibus Award Plan and vest in full (100%) on January 26, 2022.

Read SEC document
July 09, 2020 Filed Jul 10, 2020 20:03 UTC Macy's, Inc. M · Entity 3820 GrantRestricted Stock Units · Derivative 52,790 $0.00 $0.00
Disclosure

SEC source: 0000794367-20-000091 · primary_doc.xml · derivative · entry 1

Williams Felicia · CIK 0001675737 · SVP,Controller/ERM & Int. CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 52,790

Underlying: Common Stock · 52,790 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents the equivalent of one share of the Issuer's common stock.

F2 · derivative.exercise_date: The restricted stock units vest one-fourth on each of the first, second, third and fourth anniversaries of the date granted.

F2 · derivative.expiration_date: The restricted stock units vest one-fourth on each of the first, second, third and fourth anniversaries of the date granted.

Read SEC document
April 07, 2020 Filed Apr 8, 2020 18:23 UTC Macy's, Inc. M · Entity 3820 SaleCommon Stock 202 $6.20 $1,252.40
Disclosure

SEC source: 0000794367-20-000056 · primary_doc.xml · nonDerivative · entry 2

Williams Felicia · CIK 0001675737 · SVP,Controller/Enterprise Risk

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,927

F2 · shares: Represents the number of shares sold by the reporting person to cover tax withholding obligations upon the vesting of restricted shares and does not represent a discretionary transaction by the reporting person.

Read SEC document
April 06, 2020 Filed Apr 8, 2020 18:23 UTC Macy's, Inc. M · Entity 3820 Exercise / conversionRestricted Stock Units · Derivative 671 $0.00 $0.00
Disclosure

SEC source: 0000794367-20-000056 · primary_doc.xml · derivative · entry 3

Williams Felicia · CIK 0001675737 · SVP,Controller/Enterprise Risk

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,342

Underlying: Common Stock · 671 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: 1-for-1 conversion.

F3 · derivative.exercise_date: On April 6, 2018 the reporting person was granted 2,684 restricted stock units, vesting in four equal installments beginning on the first anniversary of the grant date.

F3 · derivative.expiration_date: On April 6, 2018 the reporting person was granted 2,684 restricted stock units, vesting in four equal installments beginning on the first anniversary of the grant date.

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April 06, 2020 Filed Apr 8, 2020 18:23 UTC Macy's, Inc. M · Entity 3820 Exercise / conversionCommon Stock 671 Not disclosed Not disclosed
Disclosure

SEC source: 0000794367-20-000056 · primary_doc.xml · nonDerivative · entry 1

Williams Felicia · CIK 0001675737 · SVP,Controller/Enterprise Risk

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,129

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: 1-for-1 conversion.

Read SEC document
March 23, 2020 Filed Mar 25, 2020 19:51 UTC Macy's, Inc. M · Entity 3820 Exercise / conversionRestricted Stock Units · Derivative 1,040 $0.00 $0.00
Disclosure

SEC source: 0000794367-20-000032 · primary_doc.xml · derivative · entry 3

Williams Felicia · CIK 0001675737 · SVP,Controller/Enterprise Risk

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,121

Underlying: Common Stock · 1,040 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: One-for-one conversion.

F3 · derivative.exercise_date: On March 21, 2019 the reporting person was granted 4,161 restricted stock units, vesting in four equal installments beginning on the first anniversary of the grant date.

F3 · derivative.expiration_date: On March 21, 2019 the reporting person was granted 4,161 restricted stock units, vesting in four equal installments beginning on the first anniversary of the grant date.

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March 23, 2020 Filed Mar 25, 2020 19:51 UTC Macy's, Inc. M · Entity 3820 SaleCommon Stock 422 $4.92 $2,075.23
Disclosure

SEC source: 0000794367-20-000032 · primary_doc.xml · nonDerivative · entry 2

Williams Felicia · CIK 0001675737 · SVP,Controller/Enterprise Risk

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,458

F2 · shares: Represents the number of shares sold by the reporting person to cover tax withholding obligations upon the vesting of restricted shares and does not represent a discretionary transaction by the reporting person.

Read SEC document
March 23, 2020 Filed Mar 25, 2020 19:51 UTC Macy's, Inc. M · Entity 3820 Exercise / conversionCommon Stock 1,040 Not disclosed Not disclosed
Disclosure

SEC source: 0000794367-20-000032 · primary_doc.xml · nonDerivative · entry 1

Williams Felicia · CIK 0001675737 · SVP,Controller/Enterprise Risk

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,880

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: One-for-one conversion.

Read SEC document
March 16, 2020 Filed Mar 17, 2020 13:55 UTC MERIDIAN BIOSCIENCE INC VIVO · Entity 117499 PurchaseCommon Stock 1,550 $6.02 $9,331.00
Disclosure

SEC source: 0001127602-20-011012 · form4.xml · nonDerivative · entry 1

Williams Felicia · CIK 0001675737 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,717

Read SEC document
March 02, 2020 Filed Mar 3, 2020 17:23 UTC Macy's, Inc. M · Entity 3820 SaleCommon Stock 6,556 $12.72 $83,416.58
Disclosure

SEC source: 0000794367-20-000024 · primary_doc.xml · nonDerivative · entry 3

Williams Felicia · CIK 0001675737 · EVP,Controller/Enterprise Risk

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 840

Read SEC document
February 28, 2020 Filed Mar 3, 2020 17:23 UTC Macy's, Inc. M · Entity 3820 Tax withholdingCommon Stock 416 $13.23 $5,503.68
Disclosure

SEC source: 0000794367-20-000024 · primary_doc.xml · nonDerivative · entry 2

Williams Felicia · CIK 0001675737 · EVP,Controller/Enterprise Risk

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,396

F2 · shares: Withholding by Macy's, Inc. of 416 shares of common stock to satisfy reporting person's tax withholding obligations in connection with the vesting of accrued dividends on performance restricted stock units and delivery of common stock on February 28, 2020.

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February 28, 2020 Filed Mar 3, 2020 17:23 UTC Macy's, Inc. M · Entity 3820 GrantCommon Stock 7,812 $0.00 $0.00
Disclosure

SEC source: 0000794367-20-000024 · primary_doc.xml · nonDerivative · entry 1

Williams Felicia · CIK 0001675737 · EVP,Controller/Enterprise Risk

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,812

F1 · shares: Settlement of performance restricted stock units granted in March 2017 following a 3-year (fiscal 2017-2019) performance period. Number includes 1,256 dividend shares accrued during the performance period.

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January 29, 2020 Filed Jan 31, 2020 12:36 UTC MERIDIAN BIOSCIENCE INC VIVO · Entity 117499 GrantStock Options (Right to Buy) · Derivative 17,205 $0.00 Strike: $10.46 $0.00
Disclosure

SEC source: 0001127602-20-002840 · form4.xml · derivative · entry 2

Williams Felicia · CIK 0001675737 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,205

Underlying: Common Stock · 17,205 shares

Expires 2030-01-30

F2 · derivative.exercise_date: These options are awarded under the 2012 Stock Incentive Plan and vest 25% every 90 days from the date of grant.

Read SEC document
January 29, 2020 Filed Jan 31, 2020 12:36 UTC MERIDIAN BIOSCIENCE INC VIVO · Entity 117499 GrantCommon Stock 3,186 $0.00 $0.00
Disclosure

SEC source: 0001127602-20-002840 · form4.xml · nonDerivative · entry 1

Williams Felicia · CIK 0001675737 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,167

F1 · shares: These restricted stock units are awarded under the 2012 Stock Incentive Plan and vest 25% every 90 days from the date of grant.

Read SEC document
April 08, 2019 Filed Apr 9, 2019 19:02 UTC Macy's, Inc. M · Entity 3820 Exercise / conversionRestricted Stock Units · Derivative 671 $0.00 $0.00
Disclosure

SEC source: 0000794367-19-000042 · primary_doc.xml · derivative · entry 3

Williams Felicia · CIK 0001675737 · EVP,Controller/Enterprise Risk

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,013

Underlying: Common Stock · 671 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: One-for-one conversion.

F2 · derivative.exercise_date: On April 6, 2018, the reporting person was granted 2,684 restricted stock units, vesting in four equal annual installments beginning on the first anniversary of the grant date.

F2 · derivative.expiration_date: On April 6, 2018, the reporting person was granted 2,684 restricted stock units, vesting in four equal annual installments beginning on the first anniversary of the grant date.

Read SEC document
April 08, 2019 Filed Apr 9, 2019 19:02 UTC Macy's, Inc. M · Entity 3820 SaleCommon Stock 671 $25.69 $17,235.10
Disclosure

SEC source: 0000794367-19-000042 · primary_doc.xml · nonDerivative · entry 2

Williams Felicia · CIK 0001675737 · EVP,Controller/Enterprise Risk

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Read SEC document
April 08, 2019 Filed Apr 9, 2019 19:02 UTC Macy's, Inc. M · Entity 3820 Exercise / conversionCommon Stock 671 Not disclosed Not disclosed
Disclosure

SEC source: 0000794367-19-000042 · primary_doc.xml · nonDerivative · entry 1

Williams Felicia · CIK 0001675737 · EVP,Controller/Enterprise Risk

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 671

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: One-for-one conversion.

Read SEC document
March 21, 2019 Filed Mar 25, 2019 20:06 UTC Macy's, Inc. M · Entity 3820 GrantRestricted Stock Units · Derivative 4,161 $0.00 $0.00
Disclosure

SEC source: 0000794367-19-000019 · primary_doc.xml · derivative · entry 2

Williams Felicia · CIK 0001675737 · EVP,Controller/Enterprise Risk

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,161

Underlying: Common Stock · 4,161 shares

Expires not disclosed

F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Macy's, Inc. common stock.

F3 · derivative.exercise_date: The restricted stock units vest one-fourth on each of the first, second, third and fourth anniversaries of the date granted.

F3 · derivative.expiration_date: The restricted stock units vest one-fourth on each of the first, second, third and fourth anniversaries of the date granted.

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.