Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AAR CORPAIR · Entity 3893 | Director | June 01, 2026 | June 02, 2026 |
| Allegiant Travel COALGT · Entity 4514 | Director | May 13, 2026 | May 15, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
AAR CORP
Report date June 01, 2026 · Filed June 02, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 24,334.002 |
Reported balance
After 2026-06-01 transaction · row 1
1 source rowRow 1 · 2026-06-01 · Grant · Acquired 1,364 · Balance 24,334.002 F1: Award of stock pursuant to Restricted Stock Agreement in transaction exempt under Rule 16b-3. |
Filing footnotes · ownership attribution and instrument terms
F1: Award of stock pursuant to Restricted Stock Agreement in transaction exempt under Rule 16b-3.
Allegiant Travel CO
Report date May 13, 2026 · Filed May 15, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 10,277 |
Reported balance
After 2026-05-13 transaction · row 1
1 source rowRow 1 · 2026-05-13 · Grant · Acquired 1,000 · Balance 10,277 F1: Grant of restricted stock with vesting on May 13, 2027. |
Filing footnotes · ownership attribution and instrument terms
F1: Grant of restricted stock with vesting on May 13, 2027.
Past disclosures · reporting ended (3)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
AMERICAN SCIENCE & ENGINEERING, INC.
Report date September 09, 2016 · Filed September 12, 2016
Section 16 reporting ended · disclosed 2016-09-12. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2016-09-09 transaction · row 1
1 source rowRow 1 · 2016-09-09 · Disposition to issuer · Disposed 8,823 · Balance 0 F1: On September 9, 2016, pursuant to the Agreement and Plan of Merger among the issuer, OSI Systems, Inc. ("Buyer") and Apple Merger Sub, Inc., a wholly owned subsidiary of Buyer ("Merger Sub"), dated June 20, 2016 (the "Merger Agreement"), Merger Sub merged with and into the issuer (the "Merger"), with the issuer surviving the Merger as a wholly owned subsidiary of Buyer. Pursuant to the Merger Agreement, at the effective time of the Merger, the shares automatically converted into the right to receive $37.00 per share in cash. |
Filing footnotes · ownership attribution and instrument terms
F1: On September 9, 2016, pursuant to the Agreement and Plan of Merger among the issuer, OSI Systems, Inc. ("Buyer") and Apple Merger Sub, Inc., a wholly owned subsidiary of Buyer ("Merger Sub"), dated June 20, 2016 (the "Merger Agreement"), Merger Sub merged with and into the issuer (the "Merger"), with the issuer surviving the Merger as a wholly owned subsidiary of Buyer. Pursuant to the Merger Agreement, at the effective time of the Merger, the shares automatically converted into the right to receive $37.00 per share in cash.
Sun Country Airlines Holdings, LLC
Report date May 13, 2026 · Filed May 16, 2026
Section 16 reporting ended · disclosed 2026-05-16. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMON STOCKSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2026-05-13 transaction · row 1
1 source rowRow 1 · 2026-05-13 · Disposition to issuer · Disposed 59,588 · Balance 0 F1: On May 13, 2026, pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of January 11, 2026, by and among Sun Country Airlines Holdings, Inc. ("Sun Country" ), Allegiant Travel Company ("Allegiant"), Mirage Merger Sub, Inc. ("Merger Sub 1") and a direct wholly owned subsidiary of Allegiant, Sawdust Merger Sub, LLC ("Merger Sub 2"), a direct wholly owned subsidiary of Allegiant: (a) Merger Sub 1 merged with and into Sun Country (the "First Merger"), with Sun Country surviving the First Merger as a direct wholly owned subsidiary of Allegiant and (b) immediately after the First Merger, Sun Country merged with and into Merger Sub 2, with Merger Sub 2 surviving as a direct, wholly owned subsidiary of Allegiant (the "Second Merger" and, together with the First Merger, the "Mergers"). All terms capitalized but not defined herein shall have the meaning given to them in the Merger Agreement. F2: (Continued from footnote 1) Following consummation of the Mergers, Sun Country Airlines Holdings, Inc. is now known as Sun Country Airlines Holdings, LLC. F3: Reflects 44,869 shares of Sun Country common stock ("Company Shares"), par value $0.01 per share, held directly by the reporting person, which, as of the effective time of the First Merger (the "First Effective Time") were converted into the right to receive (a) $4.10 in cash, without interest (the "Per Share Cash Consideration") and (b) 0.1557 (the "Merger Exchange Ratio") shares of Allegiant common stock ("Parent Shares"), par value $0.001 per share (the "Per Share Stock Consideration" and, together with the Per Share Cash Consideration, the "Merger Consideration"). F4: Reflects each outstanding Sun Country restricted stock unit award ("Company RSU Award") consisting of 14,719 restricted stock units previously granted to the reporting person, which, as of immediately prior to the First Effective Time, such Company RSU Awards became fully vested (to the extent not yet vested) and were cancelled and converted into the right to receive the Merger Consideration. |
Filing footnotes · ownership attribution and instrument terms
F1: On May 13, 2026, pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of January 11, 2026, by and among Sun Country Airlines Holdings, Inc. ("Sun Country" ), Allegiant Travel Company ("Allegiant"), Mirage Merger Sub, Inc. ("Merger Sub 1") and a direct wholly owned subsidiary of Allegiant, Sawdust Merger Sub, LLC ("Merger Sub 2"), a direct wholly owned subsidiary of Allegiant: (a) Merger Sub 1 merged with and into Sun Country (the "First Merger"), with Sun Country surviving the First Merger as a direct wholly owned subsidiary of Allegiant and (b) immediately after the First Merger, Sun Country merged with and into Merger Sub 2, with Merger Sub 2 surviving as a direct, wholly owned subsidiary of Allegiant (the "Second Merger" and, together with the First Merger, the "Mergers"). All terms capitalized but not defined herein shall have the meaning given to them in the Merger Agreement.
F2: (Continued from footnote 1) Following consummation of the Mergers, Sun Country Airlines Holdings, Inc. is now known as Sun Country Airlines Holdings, LLC.
F3: Reflects 44,869 shares of Sun Country common stock ("Company Shares"), par value $0.01 per share, held directly by the reporting person, which, as of the effective time of the First Merger (the "First Effective Time") were converted into the right to receive (a) $4.10 in cash, without interest (the "Per Share Cash Consideration") and (b) 0.1557 (the "Merger Exchange Ratio") shares of Allegiant common stock ("Parent Shares"), par value $0.001 per share (the "Per Share Stock Consideration" and, together with the Per Share Cash Consideration, the "Merger Consideration").
F4: Reflects each outstanding Sun Country restricted stock unit award ("Company RSU Award") consisting of 14,719 restricted stock units previously granted to the reporting person, which, as of immediately prior to the First Effective Time, such Company RSU Awards became fully vested (to the extent not yet vested) and were cancelled and converted into the right to receive the Merger Consideration.
Virgin America Inc.
Report date December 14, 2016 · Filed December 15, 2016
Section 16 reporting ended · disclosed 2016-12-15. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2016-12-14 transaction · row 1
1 source rowRow 1 · 2016-12-14 · Disposition to issuer · Disposed 3,788 · Balance 0 F1: Pursuant to the terms of the Agreement and Plan of Merger, dated April 1, 2016, by and among Virgin America Inc., Alaska Air Group, Inc. and Alpine Acquisition Corp., each issued and outstanding share of common stock was automatically cancelled and converted into the right to receive $57.00 in cash, without interest. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the terms of the Agreement and Plan of Merger, dated April 1, 2016, by and among Virgin America Inc., Alaska Air Group, Inc. and Alpine Acquisition Corp., each issued and outstanding share of common stock was automatically cancelled and converted into the right to receive $57.00 in cash, without interest.
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 01, 2026 Filed Jun 2, 2026 21:34 UTC | AAR CORP AIR · Entity 3893 | GrantCommon Stock | 1,364 | $0.00 | $0.00 |
DisclosureSEC source: 0000001750-26-000056 · form4.xml · nonDerivative · entry 1 VOGEL JENNIFER L · CIK 0001264189 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,334.002 F1 · shares: Award of stock pursuant to Restricted Stock Agreement in transaction exempt under Rule 16b-3. Read SEC document |
| May 13, 2026 Filed May 16, 2026 00:37 UTC | Sun Country Airlines Holdings, LLC SNCY · Entity 46779 | Disposition to issuerCOMMON STOCK | 59,588 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-227533 · ownership.xml · nonDerivative · entry 1 VOGEL JENNIFER L · CIK 0001264189 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · shares: On May 13, 2026, pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of January 11, 2026, by and among Sun Country Airlines Holdings, Inc. ("Sun Country" ), Allegiant Travel Company ("Allegiant"), Mirage Merger Sub, Inc. ("Merger Sub 1") and a direct wholly owned subsidiary of Allegiant, Sawdust Merger Sub, LLC ("Merger Sub 2"), a direct wholly owned subsidiary of Allegiant: (a) Merger Sub 1 merged with and into Sun Country (the "First Merger"), with Sun Country surviving the First Merger as a direct wholly owned subsidiary of Allegiant and (b) immediately after the First Merger, Sun Country merged with and into Merger Sub 2, with Merger Sub 2 surviving as a direct, wholly owned subsidiary of Allegiant (the "Second Merger" and, together with the First Merger, the "Mergers"). All terms capitalized but not defined herein shall have the meaning given to them in the Merger Agreement. F2 · shares: (Continued from footnote 1) Following consummation of the Mergers, Sun Country Airlines Holdings, Inc. is now known as Sun Country Airlines Holdings, LLC. F3 · shares: Reflects 44,869 shares of Sun Country common stock ("Company Shares"), par value $0.01 per share, held directly by the reporting person, which, as of the effective time of the First Merger (the "First Effective Time") were converted into the right to receive (a) $4.10 in cash, without interest (the "Per Share Cash Consideration") and (b) 0.1557 (the "Merger Exchange Ratio") shares of Allegiant common stock ("Parent Shares"), par value $0.001 per share (the "Per Share Stock Consideration" and, together with the Per Share Cash Consideration, the "Merger Consideration"). F4 · shares: Reflects each outstanding Sun Country restricted stock unit award ("Company RSU Award") consisting of 14,719 restricted stock units previously granted to the reporting person, which, as of immediately prior to the First Effective Time, such Company RSU Awards became fully vested (to the extent not yet vested) and were cancelled and converted into the right to receive the Merger Consideration. F1 · price: On May 13, 2026, pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of January 11, 2026, by and among Sun Country Airlines Holdings, Inc. ("Sun Country" ), Allegiant Travel Company ("Allegiant"), Mirage Merger Sub, Inc. ("Merger Sub 1") and a direct wholly owned subsidiary of Allegiant, Sawdust Merger Sub, LLC ("Merger Sub 2"), a direct wholly owned subsidiary of Allegiant: (a) Merger Sub 1 merged with and into Sun Country (the "First Merger"), with Sun Country surviving the First Merger as a direct wholly owned subsidiary of Allegiant and (b) immediately after the First Merger, Sun Country merged with and into Merger Sub 2, with Merger Sub 2 surviving as a direct, wholly owned subsidiary of Allegiant (the "Second Merger" and, together with the First Merger, the "Mergers"). All terms capitalized but not defined herein shall have the meaning given to them in the Merger Agreement. F2 · price: (Continued from footnote 1) Following consummation of the Mergers, Sun Country Airlines Holdings, Inc. is now known as Sun Country Airlines Holdings, LLC. F3 · price: Reflects 44,869 shares of Sun Country common stock ("Company Shares"), par value $0.01 per share, held directly by the reporting person, which, as of the effective time of the First Merger (the "First Effective Time") were converted into the right to receive (a) $4.10 in cash, without interest (the "Per Share Cash Consideration") and (b) 0.1557 (the "Merger Exchange Ratio") shares of Allegiant common stock ("Parent Shares"), par value $0.001 per share (the "Per Share Stock Consideration" and, together with the Per Share Cash Consideration, the "Merger Consideration"). F4 · price: Reflects each outstanding Sun Country restricted stock unit award ("Company RSU Award") consisting of 14,719 restricted stock units previously granted to the reporting person, which, as of immediately prior to the First Effective Time, such Company RSU Awards became fully vested (to the extent not yet vested) and were cancelled and converted into the right to receive the Merger Consideration. Read SEC document |
| May 13, 2026 Filed May 15, 2026 20:50 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001264189-26-000003 · primary_doc.xml · nonDerivative · entry 1 VOGEL JENNIFER L · CIK 0001264189 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,277 F1 · price: Grant of restricted stock with vesting on May 13, 2027. Read SEC document |
| July 23, 2025 Filed Jul 23, 2025 17:22 UTC | AAR CORP AIR · Entity 3893 | SaleCommon Stock | 7,000 | $78.07 | $546,509.60 |
DisclosureSEC source: 0001127602-25-019513 · form4.xml · nonDerivative · entry 1 VOGEL JENNIFER L · CIK 0001264189 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,970.002 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $77.1800 to $79.1300 inclusive. The reporting person undertakes to provide AAR CORP., any security holder of AAR CORP., or the staff of the Securities and Exchange Commission upon request, full information regarding the number of share sold at each separate price within the range set forth in this footnote. Read SEC document |
| June 11, 2025 Filed Jun 13, 2025 19:57 UTC | Sun Country Airlines Holdings, LLC SNCY · Entity 46779 | GrantCommon Stock, par value $0.01 per share | 14,719 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-25-017463 · form4.xml · nonDerivative · entry 1 VOGEL JENNIFER L · CIK 0001264189 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 59,588 F1 · shares: Represents grant of restricted stock units granted under the 2021 Omnibus Incentive Plan, which restricted stock units will vest on June 11, 2026. Read SEC document |
| June 01, 2025 Filed Jun 2, 2025 21:09 UTC | AAR CORP AIR · Entity 3893 | GrantCommon Stock | 2,198 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-25-016235 · form4.xml · nonDerivative · entry 1 VOGEL JENNIFER L · CIK 0001264189 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,970.002 F1 · shares: Award of stock pursuant to Restricted Stock Agreement in transaction exempt under Rule 16b-3. Read SEC document |
| June 12, 2024 Filed Jun 14, 2024 14:24 UTC | Sun Country Airlines Holdings, LLC SNCY · Entity 46779 | GrantCommon Stock, par value $0.01 per share | 16,130 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-018651 · form4.xml · nonDerivative · entry 1 VOGEL JENNIFER L · CIK 0001264189 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 44,869 F1 · shares: Represents grant of restricted stock units granted under the 2021 Omnibus Incentive Plan, which restricted stock units will vest on June 12, 2025. Read SEC document |
| June 01, 2024 Filed Jun 4, 2024 14:54 UTC | AAR CORP AIR · Entity 3893 | GrantCommon Stock | 1,901 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-017509 · form4.xml · nonDerivative · entry 1 VOGEL JENNIFER L · CIK 0001264189 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,772.002 F1 · shares: Award of stock pursuant to Restricted Stock Agreement in transaction exempt under Rule 16b-3. Read SEC document |
| August 29, 2023 Filed Aug 31, 2023 16:02 UTC | Sun Country Airlines Holdings, LLC SNCY · Entity 46779 | PurchaseCommon Stock, par value $0.01 per share | 6,720 | $14.89 | $100,056.10 |
DisclosureSEC source: 0001127602-23-023462 · form4.xml · nonDerivative · entry 2 VOGEL JENNIFER L · CIK 0001264189 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,739 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $14.88 to $14.89, inclusive. The reporting person undertakes to provide to Sun Country Airlines Holdings, Inc. ("Sun Country"), any security holder of Sun Country, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (1) to this Form 4. Read SEC document |
| August 29, 2023 Filed Aug 31, 2023 16:02 UTC | Sun Country Airlines Holdings, LLC SNCY · Entity 46779 | PurchaseCommon Stock, par value $0.01 per share | 6,800 | $14.77 | $100,402.00 |
DisclosureSEC source: 0001127602-23-023462 · form4.xml · nonDerivative · entry 1 VOGEL JENNIFER L · CIK 0001264189 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,019 Read SEC document |
| June 14, 2023 Filed Jun 16, 2023 17:37 UTC | Sun Country Airlines Holdings, LLC SNCY · Entity 46779 | GrantCommon Stock, par value $0.01 per share | 6,186 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-23-001728 · es230370755_4-vogel.xml · nonDerivative · entry 1 VOGEL JENNIFER L · CIK 0001264189 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,219 Read SEC document |
| June 01, 2023 Filed Jun 5, 2023 17:57 UTC | AAR CORP AIR · Entity 3893 | GrantCommon Stock | 2,426 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-23-017747 · form4.xml · nonDerivative · entry 1 VOGEL JENNIFER L · CIK 0001264189 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,871.002 F1 · shares: Award of stock pursuant to Restricted Stock Agreement in transaction exempt under Rule 16b-3. Read SEC document |
| April 24, 2023 Filed May 1, 2023 22:44 UTC | Sun Country Airlines Holdings, LLC SNCY · Entity 46779 | GrantCommon stock, par value $0.01 per share | 2,619 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-23-001286 · es230354967_4-vogel.xml · nonDerivative · entry 1 VOGEL JENNIFER L · CIK 0001264189 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,033 Read SEC document |
| March 27, 2023 Filed Mar 28, 2023 13:43 UTC | AAR CORP AIR · Entity 3893 | SaleCommon Stock | 7,000 | $54.89 | $384,199.90 |
DisclosureSEC source: 0001127602-23-011436 · form4.xml · nonDerivative · entry 1 VOGEL JENNIFER L · CIK 0001264189 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,445.002 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $54.69 to $55.16 inclusive. The reporting person undertakes to provide AAR CORP., any security holder of AAR CORP., or the staff of the Securities and Exchange Commission upon request, full information regarding the number of share sold at each separate price within the range set forth in this footnote. Read SEC document |
| November 03, 2022 Filed Nov 8, 2022 01:50 UTC | Sun Country Airlines Holdings, LLC SNCY · Entity 46779 | GrantCommon Stock, par value $0.01 per share | 6,414 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-22-003111 · es220302365_4-vogel.xml · nonDerivative · entry 1 VOGEL JENNIFER L · CIK 0001264189 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,414 F1 · shares: Grant of Restricted Stock Units under the Sun Country Airlines Holdings, Inc. 2021 Omnibus Incentive Plan. Each Restricted Stock Unit represents a right to receive one share of Sun Country Airlines Holdings, Inc. common stock, par value $0.01 per share. The Restricted Stock Units vest on November 3, 2023. Read SEC document |
| June 01, 2022 Filed Jun 3, 2022 16:21 UTC | AAR CORP AIR · Entity 3893 | GrantCommon Stock | 2,574 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-016598 · form4.xml · nonDerivative · entry 1 VOGEL JENNIFER L · CIK 0001264189 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,445.002 F1 · shares: Award of stock pursuant to Restricted Stock Agreement in transaction exempt under Rule 16b-3. Read SEC document |
| June 01, 2021 Filed Jun 2, 2021 22:48 UTC | AAR CORP AIR · Entity 3893 | GrantCommon Stock | 2,937 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-018827 · form4.xml · nonDerivative · entry 1 VOGEL JENNIFER L · CIK 0001264189 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,871.002 F1 · shares: Award of stock pursuant to Restricted Stock Agreement in transaction exempt under Rule 16b-3. F2 · balance_after: Included in the amount reported are shares under the dividend reinvestment plan (DRIP) on vested time-based restricted stocks exempt under Rule 16a-11. The total DRIP amount reported is 70.923 shares listed as follows: 19.207 acquired on 7/31/2018; 25.133 acquired on 2/8/2019; and 26.583 acquired on 7/31/2019. Read SEC document |
| June 01, 2020 Filed Jun 3, 2020 14:57 UTC | AAR CORP AIR · Entity 3893 | GrantCommon Stock | 5,976 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-018624 · form4.xml · nonDerivative · entry 1 VOGEL JENNIFER L · CIK 0001264189 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,800.866 F1 · kind: Award of stock pursuant to Restricted Stock Agreement in transaction exempt under Rule 16b-3. F2 · balance_after: Includes 27.772 shares acquired on 10/21/2019 and 24.602 shares acquired on 01/14/2020 and 59.982 shares acquired on 04/09/2020 under the AAR CORP. dividend reinvestment plan. Read SEC document |
| June 03, 2019 Filed Jun 5, 2019 14:26 UTC | AAR CORP AIR · Entity 3893 | GrantCommon Stock | 3,922 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-020804 · form4.xml · nonDerivative · entry 1 VOGEL JENNIFER L · CIK 0001264189 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,712.51 F1 · kind: Award of stock pursuant to Restricted Stock Agreement in transaction exempt under Rule 16b-3. F2 · balance_after: Includes 14.547 acquired on 2/8/18; 18.892 shares acquired on 11/2/18; and 28.774 acquired on 5/16/19 under the AAR CORP. dividend reinvestment plan. Read SEC document |
| June 03, 2019 Filed Jun 2, 2021 22:54 UTC Amendment | AAR CORP AIR · Entity 3893 | GrantCommon Stock | 3,922 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-018830 · form4a.xml · nonDerivative · entry 1 VOGEL JENNIFER L · CIK 0001264189 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,774.723 F1 · kind: Award of stock pursuant to Restricted Stock Agreement in transaction exempt under Rule 16b-3. F2 · balance_after: This amendment is filed to correct an administrative error made by the attorney-in-fact of the Filer on the initial Form 4 filing with accession number 0001127602-19-020804. The total DRIP in the amount of 62.213 should be added to prior reported amount in Box 5, which includes 14.547 acquired on 2/8/18; 18.892 shares acquired on 11/2/18; and 28.774 acquired on 5/16/19 under the AAR CORP. dividend reinvestment plan. Read SEC document |
| June 01, 2018 Filed Jun 4, 2018 21:56 UTC | AAR CORP AIR · Entity 3893 | GrantCommon Stock | 2,648 | $0.00 | $0.00 |
DisclosureSEC source: 0001436244-18-000005 · primary_doc.xml · nonDerivative · entry 1 VOGEL JENNIFER L · CIK 0001264189 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,790.51 F1 · kind: Award of stock pursuant to Restricted Stock Agreement in transaction exempt under Rule 16b-3. F2 · balance_after: Includes 39.017 shares acquired under the AAR CORP. dividend reinvestment plan as follows: 14.43 shares on August 2, 2017; 13.175 shares on November 3, 2017; and 11.412 shares on May 21, 2018. Read SEC document |
| June 01, 2017 Filed Jun 2, 2017 21:14 UTC | AAR CORP AIR · Entity 3893 | GrantCommon Stock | 5,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-020360 · form4.xml · nonDerivative · entry 1 VOGEL JENNIFER L · CIK 0001264189 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,103.493 F1 · kind: Award of stock pursuant to Restricted Stock Agreement in transaction exempt under Rule 16b-3. F2 · balance_after: Includes 20.493 shares acquired under the AAR CORP. dividend reinvestment plan as follows: 6.453 shares on August 5, 2016; 4.813 shares on November 4, 2016; 4.718 shares on February 6, 2017; and 4.509 shares on May 12, 2017. Read SEC document |
| December 14, 2016 Filed Dec 15, 2016 02:08 UTC | Virgin America Inc. VA · Entity 180352 | Disposition to issuerCommon Stock | 3,788 | $57.00 | $215,916.00 |
DisclosureSEC source: 0001614436-16-000129 · wf-form4_148176767991761.xml · nonDerivative · entry 1 VOGEL JENNIFER L · CIK 0001264189 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Pursuant to the terms of the Agreement and Plan of Merger, dated April 1, 2016, by and among Virgin America Inc., Alaska Air Group, Inc. and Alpine Acquisition Corp., each issued and outstanding share of common stock was automatically cancelled and converted into the right to receive $57.00 in cash, without interest. Read SEC document |
| September 09, 2016 Filed Sep 12, 2016 07:42 UTC | AMERICAN SCIENCE & ENGINEERING, INC. ASEI · Entity 182433 | Disposition to issuerCommon Stock | 8,823 | $37.00 | $326,451.00 |
DisclosureSEC source: 0001104659-16-144125 · a4.xml · nonDerivative · entry 1 VOGEL JENNIFER L · CIK 0001264189 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: On September 9, 2016, pursuant to the Agreement and Plan of Merger among the issuer, OSI Systems, Inc. ("Buyer") and Apple Merger Sub, Inc., a wholly owned subsidiary of Buyer ("Merger Sub"), dated June 20, 2016 (the "Merger Agreement"), Merger Sub merged with and into the issuer (the "Merger"), with the issuer surviving the Merger as a wholly owned subsidiary of Buyer. Pursuant to the Merger Agreement, at the effective time of the Merger, the shares automatically converted into the right to receive $37.00 per share in cash. 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.