Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CARRIER GLOBAL CorpCARR · Entity 3043 | Vice President, CFO | May 14, 2020 | May 18, 2020 |
| CONAGRA BRANDS INC.CAG · Entity 1858 | Director | October 03, 2016 | October 06, 2016 |
| Freshpet, Inc.FRPT · Entity 1637 | Director | May 18, 2026 | May 20, 2026 |
| KENNAMETAL INCKMT · Entity 1346 | Director | November 26, 2019 | November 27, 2019 |
| Lamb Weston Holdings, Inc.LW · Entity 3684 | Director | October 08, 2026 | October 09, 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.
CARRIER GLOBAL Corp
Report date May 14, 2020 · Filed May 18, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Appreciation RightSEC Table II · derivative / convertible security · Conversion / exercise price $16.55 · Expires 2030-05-13 | Direct | 165,200 |
Reported balance
After 2020-05-14 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2020-05-14 · Grant · Acquired 165,200 · Balance 165,200 F1: The reporting person was also awarded 46,240 Performance Share Units (PSUs) under the Carrier Global Corporation 2020 Long-Term Incentive Plan. This award, like the award of the Stock Appreciation Rights, was part of a founder's grant awarded to the reporting person and to certain other executive officers and certain other employees. Each PSU has a value equal to one share of Carrier common stock and will only vest if Carrier achieves pre-established performance targets for Carrier's total shareholder return relative to a subset of industrial companies in the S&P 500 index over a three-year time period. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person was also awarded 46,240 Performance Share Units (PSUs) under the Carrier Global Corporation 2020 Long-Term Incentive Plan. This award, like the award of the Stock Appreciation Rights, was part of a founder's grant awarded to the reporting person and to certain other executive officers and certain other employees. Each PSU has a value equal to one share of Carrier common stock and will only vest if Carrier achieves pre-established performance targets for Carrier's total shareholder return relative to a subset of industrial companies in the S&P 500 index over a three-year time period.
CONAGRA BRANDS INC.
Report date October 03, 2016 · Filed October 06, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 5,717 |
Reported balance
After 2016-10-03 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2016-10-03 · Grant · Acquired 484 · Balance 5,717 F1: Represents the right to receive 484 shares based on the Reporting Person's deferral of director's fees into the stock account under the Issuer's Directors' Deferred Compensation Plan. Shares will be issued based on the Reporting Person's deferral election, and the Reporting Person may not transfer deferred amounts out of the stock account. F2: Includes 22 shares acquired through a dividend equivalent reinvestment feature, 2,777 shares deferred from vesting on July 17, 2016, and 67 shares acquired through dividend equivalent rights since the date of the Reporting Person's last report. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the right to receive 484 shares based on the Reporting Person's deferral of director's fees into the stock account under the Issuer's Directors' Deferred Compensation Plan. Shares will be issued based on the Reporting Person's deferral election, and the Reporting Person may not transfer deferred amounts out of the stock account.
F2: Includes 22 shares acquired through a dividend equivalent reinvestment feature, 2,777 shares deferred from vesting on July 17, 2016, and 67 shares acquired through dividend equivalent rights since the date of the Reporting Person's last report.
Freshpet, Inc.
Report date May 18, 2026 · Filed May 20, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 39,879 |
Reported balance
After 2026-05-18 transaction · row 1
1 source rowRow 1 · 2026-05-18 · Purchase · Acquired 3,000 · Balance 39,879 F1: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $48.50 to $48.75. The reporting person undertakes to provide to Freshpet, Inc., any security holders of Freshpet, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each price within the range set forth in this Form 4. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $48.50 to $48.75. The reporting person undertakes to provide to Freshpet, Inc., any security holders of Freshpet, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each price within the range set forth in this Form 4.
KENNAMETAL INC
Report date November 26, 2019 · Filed November 27, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock CreditsSEC Table II · derivative / convertible security | Direct | 35,196.468 |
Reported balance
After 2019-11-26 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2019-11-26 · Grant · Acquired 599.605 · Balance 35,196.468 F1: 1 - for - 1 F2: Stock Credits become payable in common stock: (1) in the event of a change of control of the company; or (ii) on the date that the reporting person ceases (other than by reason of death) to be a director ("retirement"), unless the reporting person has elected to receive the common stock represented by the stock credits following retirement. F3: Includes 120.582 stock credits acquired pursuant to a dividend reinvestment feature of the Kennametal Inc. Stock Incentive Plan of 2002 and 76.928 stock credits acquired pursuant to a dividend reinvestment feature of the Kennametal Inc. Directors Stock Incentive Plan, as amended. The company maintains a separate dividend reinvestment plan available to shareholders that satisfies the requirement of Rule 16a-11 of the Securities and Exchange Act of 1934, as amended. |
Filing footnotes · ownership attribution and instrument terms
F1: 1 - for - 1
F2: Stock Credits become payable in common stock: (1) in the event of a change of control of the company; or (ii) on the date that the reporting person ceases (other than by reason of death) to be a director ("retirement"), unless the reporting person has elected to receive the common stock represented by the stock credits following retirement.
F3: Includes 120.582 stock credits acquired pursuant to a dividend reinvestment feature of the Kennametal Inc. Stock Incentive Plan of 2002 and 76.928 stock credits acquired pursuant to a dividend reinvestment feature of the Kennametal Inc. Directors Stock Incentive Plan, as amended. The company maintains a separate dividend reinvestment plan available to shareholders that satisfies the requirement of Rule 16a-11 of the Securities and Exchange Act of 1934, as amended.
Lamb Weston Holdings, Inc.
Report date October 08, 2026 · Filed October 09, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 61,659 |
Reported balance
After 2026-10-08 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-10-08 · Grant · Acquired 5,458 · Balance 61,659 F1: Represents restricted stock units ("RSUs") that vest on the earlier of (1) the first anniversary of the date of grant and (2) the date of the next annual meeting of Lamb Weston Holdings, Inc.'s ("Lamb Weston") stockholders that is at least 50 weeks after September 16, 2026, or earlier upon certain events. Each RSU represents a contingent right to receive one share of Lamb Weston common stock upon settlement. F2: Includes 240 additional shares acquired since the date of the reporting person's last report through a dividend reinvestment feature. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents restricted stock units ("RSUs") that vest on the earlier of (1) the first anniversary of the date of grant and (2) the date of the next annual meeting of Lamb Weston Holdings, Inc.'s ("Lamb Weston") stockholders that is at least 50 weeks after September 16, 2026, or earlier upon certain events. Each RSU represents a contingent right to receive one share of Lamb Weston common stock upon settlement.
F2: Includes 240 additional shares acquired since the date of the reporting person's last report through a dividend reinvestment feature.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
RR Donnelley & Sons Co
Report date February 25, 2022 · Filed February 28, 2022
Section 16 reporting ended · disclosed 2022-02-28. 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 2022-02-25 transaction · row 1
1 source rowRow 1 · 2022-02-25 · Disposition to issuer · Disposed 204,181 · Balance 0 F1: On February 25, 2022, R. R. Donnelley & Sons Company (the "Company") was acquired by Chatham Delta Parent, Inc. ("Parent") pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of December 14, 2021, by and among the Company, Parent, and Warrior Chatham Delta Acquisition Sub, Inc., a wholly owned subsidiary of Chatham (the "Merger"). Includes time-based restricted stock units ("RSUs"). Pursuant to the Merger Agreement, at the effective time of the Merger (the "Effective Time"), each outstanding share of Company common stock and RSU converted into the right to receive $10.85 per share in cash without interest (the "Merger Consideration"). |
Filing footnotes · ownership attribution and instrument terms
F1: On February 25, 2022, R. R. Donnelley & Sons Company (the "Company") was acquired by Chatham Delta Parent, Inc. ("Parent") pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of December 14, 2021, by and among the Company, Parent, and Warrior Chatham Delta Acquisition Sub, Inc., a wholly owned subsidiary of Chatham (the "Merger"). Includes time-based restricted stock units ("RSUs"). Pursuant to the Merger Agreement, at the effective time of the Merger (the "Effective Time"), each outstanding share of Company common stock and RSU converted into the right to receive $10.85 per share in cash without interest (the "Merger Consideration").
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 |
|---|---|---|---|---|---|---|
| December 04, 2017 Filed Dec 6, 2017 17:48 UTC | KENNAMETAL INC KMT · Entity 1346 | Exercise / conversionCommon Stock | 7,000 | $29.60 | $207,200.00 |
DisclosureSEC source: 0001723211-17-000004 · primary_doc.xml · nonDerivative · entry 1 MCLEVISH TIMOTHY R · CIK 0001215826 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,904.46 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 29, 2017 Filed Dec 1, 2017 16:05 UTC | KENNAMETAL INC KMT · Entity 1346 | GrantStock Credits · Derivative | 523.243 | $45.39 | $23,750.00 |
DisclosureSEC source: 0001723211-17-000003 · primary_doc.xml · derivative · entry 1 MCLEVISH TIMOTHY R · CIK 0001215826 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,345.497 Underlying: Common Stock · 523.243 shares Expires not disclosed F1 · derivative.exercise_price: 1 - for - 1. F2 · derivative.exercise_date: The Stock Credits become payable in Common Stock: (i) in the event of a change of control of the company; (ii) on the date that the reporting person ceases (other than by reason of death) to be a director ("retirement"), unless the reporting person has elected to receive the common stock represented by the stock credits following retirement. F2 · derivative.expiration_date: The Stock Credits become payable in Common Stock: (i) in the event of a change of control of the company; (ii) on the date that the reporting person ceases (other than by reason of death) to be a director ("retirement"), unless the reporting person has elected to receive the common stock represented by the stock credits following retirement. F3 · balance_after: Includes (61.246) of stock credits acquired pursuant to a dividend reinvestment feature of the Kennametal Inc. Stock Incentive Plan of 2002 and (45.556) of stock credits acquired pursuant to a dividend reinvestment feature of the Kennametal Inc. Stock Incentive Plan, as amended. The Company maintains a separate Dividend Reinvestment Plan available to its shareholders that satisfies the requirement of Rule 16a-11 of the Securities and Exchange Act of 1934, as amended. Read SEC document |
| September 01, 2017 Filed Sep 6, 2017 20:28 UTC | Lamb Weston Holdings, Inc. LW · Entity 3684 | GrantCommon Stock | 40.3131 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-17-012078 · edgar.xml · nonDerivative · entry 1 MCLEVISH TIMOTHY R · CIK 0001215826 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,660.59 F1 · price: Represents additional restricted stock units ("RSUs") accrued through a dividend reinvestment feature. Each RSU represents a contingent right to receive one share of Lamb Weston Holdings, Inc. common stock upon settlement. The RSUs vest on July 28, 2020, or earlier upon certain events. Read SEC document |
| August 31, 2017 Filed Sep 5, 2017 20:39 UTC | KENNAMETAL INC KMT · Entity 1346 | GrantStock Credits · Derivative | 678.571 | $35.00 | $23,749.99 |
DisclosureSEC source: 0001382963-17-000136 · edgar.xml · derivative · entry 1 MCLEVISH TIMOTHY R · CIK 0001215826 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,560.124 Underlying: Common Stock · 678.571 shares Expires not disclosed F1 · derivative.exercise_price: Each Stock Credit represents the right to receive one share of the Issuer's Common Stock. F2 · derivative.exercise_date: The Stock Credits become payable in Common Stock: (i) in the event of a change of control of the Issuer; or (ii) on the date that the reporting person ceases (other than by reason of death) to be a director ("retirement"), unless the reporting person has elected to receive the Common Stock represented by the Stock Credits following retirement. F2 · derivative.expiration_date: The Stock Credits become payable in Common Stock: (i) in the event of a change of control of the Issuer; or (ii) on the date that the reporting person ceases (other than by reason of death) to be a director ("retirement"), unless the reporting person has elected to receive the Common Stock represented by the Stock Credits following retirement. F3 · balance_after: Includes (78.976) of Stock Credits acquired pursuant to a dividend reinvestment feature of the Kennametal Inc. Stock Incentive Plan of 2002 and (54.888) of Stock Credits acquired pursuant to a dividend reinvestment feature of the Kennametal Inc. Directors Stock Incentive Plan, as amended. The Issuer maintains a separate Dividend Reinvestment Plan available to its shareholders that satisfies the requirement of Rule 16a-11 of the Securities and Exchange Act of 1934, as amended. Read SEC document |
| August 01, 2017 Filed Aug 3, 2017 16:40 UTC | KENNAMETAL INC KMT · Entity 1346 | GrantStock Credits · Derivative | 3,200 | $0.00 | $0.00 |
DisclosureSEC source: 0001625608-17-000009 · primary_doc.xml · derivative · entry 1 MCLEVISH TIMOTHY R · CIK 0001215826 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,200 Underlying: Common Stock · 3,200 shares Expires not disclosed F1 · derivative.exercise_price: 1 - for - 1 F2 · derivative.exercise_date: Restricted Stock Units are subject to a time-based vesting and are dispersed in 3 equal installments, commencing on the first anniversary date of the grant date. F2 · derivative.expiration_date: Restricted Stock Units are subject to a time-based vesting and are dispersed in 3 equal installments, commencing on the first anniversary date of the grant date. Read SEC document |
| July 28, 2017 Filed Aug 1, 2017 21:55 UTC | Lamb Weston Holdings, Inc. LW · Entity 3684 | GrantEmployee Stock Option (Right to Buy) · Derivative | 56,497 | $0.00 Strike: $43.82 | $0.00 |
DisclosureSEC source: 0001179110-17-010907 · edgar.xml · derivative · entry 2 MCLEVISH TIMOTHY R · CIK 0001215826 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,497 Underlying: Common Stock · 56,497 shares Expires 2027-07-28 F2 · derivative.exercise_date: The stock options vest in three equal installments on each of the first three anniversaries of the date of grant, or earlier upon certain events. Read SEC document |
| July 28, 2017 Filed Aug 1, 2017 21:55 UTC | Lamb Weston Holdings, Inc. LW · Entity 3684 | GrantCommon Stock | 9,888 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-010907 · edgar.xml · nonDerivative · entry 1 MCLEVISH TIMOTHY R · CIK 0001215826 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,620.28 F1 · shares: Represents restricted stock units ("RSUs") that vest on July 28, 2020, or earlier upon certain events. Each RSU represents a contingent right to receive one share of Lamb Weston Holdings, Inc. common stock upon settlement. Read SEC document |
| July 03, 2017 Filed Jul 5, 2017 23:06 UTC | Lamb Weston Holdings, Inc. LW · Entity 3684 | GrantCommon Stock | 34 | $44.04 | $1,497.36 |
DisclosureSEC source: 0001179110-17-010093 · edgar.xml · nonDerivative · entry 1 MCLEVISH TIMOTHY R · CIK 0001215826 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,732.28 F1 · price: Represents deferred stock units acquired through a dividend equivalent reinvestment feature under the Lamb Weston Holdings, Inc. Directors' Deferred Compensation Plan. The shares will be distributed to the reporting person in accordance with his election under the plan. Read SEC document |
| June 08, 2017 Filed Jun 12, 2017 18:47 UTC | KENNAMETAL INC KMT · Entity 1346 | Exercise / conversionStock Options · Derivative | 7,000 | $38.99 Strike: $38.99 | $272,930.00 |
DisclosureSEC source: 0001697388-17-000015 · primary_doc.xml · derivative · entry 3 MCLEVISH TIMOTHY R · CIK 0001215826 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,904.46 Underlying: Common Stock · 7,000 shares Expires 2017-08-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: Grant has a graded vesting schedule. Date exercisable will very for each vesting tranche. Read SEC document |
| June 08, 2017 Filed Jun 12, 2017 18:47 UTC | KENNAMETAL INC KMT · Entity 1346 | SaleCommon Stock | 7,000 | $40.00 | $280,000.00 |
DisclosureSEC source: 0001697388-17-000015 · primary_doc.xml · nonDerivative · entry 2 MCLEVISH TIMOTHY R · CIK 0001215826 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,904.46 Read SEC document |
| June 08, 2017 Filed Jun 12, 2017 18:47 UTC | KENNAMETAL INC KMT · Entity 1346 | Exercise / conversionCommon Stock | 7,000 | $38.99 | $272,930.00 |
DisclosureSEC source: 0001697388-17-000015 · primary_doc.xml · nonDerivative · entry 1 MCLEVISH TIMOTHY R · CIK 0001215826 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,904.46 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 08, 2017 Filed Aug 1, 2017 19:26 UTC Amendment | KENNAMETAL INC KMT · Entity 1346 | Exercise / conversionStock Options · Derivative | 7,000 | $0.00 Strike: $38.99 | $0.00 |
DisclosureSEC source: 0001625608-17-000005 · primary_doc.xml · derivative · entry 1 MCLEVISH TIMOTHY R · CIK 0001215826 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,000 shares Expires 2017-08-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · security: The original Form 4 inadvertently included this line item as an acquisition rather than a disposition and the exercise price of $38.99 in Column 8, and incorrectly stated the number of derivative securities beneficially owned following the reported transaction. This amendment is filed to correct these errors. F2 · derivative.exercise_date: Grant has graded vesting schedule. Date exercisable will vary for each vesting tranche. Read SEC document |
| June 02, 2017 Filed Jun 5, 2017 21:23 UTC | Lamb Weston Holdings, Inc. LW · Entity 3684 | GrantCommon Stock | 20 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-17-008594 · edgar.xml · nonDerivative · entry 1 MCLEVISH TIMOTHY R · CIK 0001215826 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,698.28 F1 · price: Represents additional deferred stock units acquired through a dividend equivalent reinvestment feature under the Lamb Weston Holdings, Inc. Directors' Deferred Compensation Plan. The shares will be distributed to the reporting person in accordance with his election under the plan. Read SEC document |
| May 31, 2017 Filed Jun 2, 2017 15:42 UTC | KENNAMETAL INC KMT · Entity 1346 | GrantStock Credits · Derivative | 617.364 | $38.47 | $23,749.99 |
DisclosureSEC source: 0001697388-17-000014 · primary_doc.xml · derivative · entry 1 MCLEVISH TIMOTHY R · CIK 0001215826 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,226.26 Underlying: Common Stock · 617.364 shares Expires not disclosed F1 · derivative.exercise_price: 1 - for - 1. F2 · derivative.exercise_date: The Stock Credits become payable in Common Stock: (i) in the event of a change of control of the company; or (ii) on the date that the reporting person ceases (other than by reason of death) to be a director ("retirement"), unless the reporting person has elected to receive the common stock represented by the stock credits following retirement. F2 · derivative.expiration_date: The Stock Credits become payable in Common Stock: (i) in the event of a change of control of the company; or (ii) on the date that the reporting person ceases (other than by reason of death) to be a director ("retirement"), unless the reporting person has elected to receive the common stock represented by the stock credits following retirement. F3 · balance_after: Includes (54.931) of stock credits acquired pursuant to a dividend reinvestment feature of the Kennametal Inc. Stock Incentive Plan of 2002 and (46.486) of stock credits acquired pursuant to a dividend reinvestment feature of the Kennametal Inc. Stock Incentive Plan, as amended. The Company maintains a separate Dividend Reinvestment Plan available to its shareholders that satisfies the requirement of Rule 16a-11 of the Securities and Exchange Act of 1934, as amended. Read SEC document |
| May 30, 2017 Filed Jun 1, 2017 20:45 UTC | Lamb Weston Holdings, Inc. LW · Entity 3684 | Exercise / conversionRestricted Stock Units · Derivative | 4,925 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-17-008355 · edgar.xml · derivative · entry 2 MCLEVISH TIMOTHY R · CIK 0001215826 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,925 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: The RSUs converted to deferred stock units on May 30, 2017. See note (1) above. F3 · price: The RSUs converted to deferred stock units on May 30, 2017. See note (1) above. F3 · derivative.exercise_date: The RSUs converted to deferred stock units on May 30, 2017. See note (1) above. F3 · derivative.expiration_date: The RSUs converted to deferred stock units on May 30, 2017. See note (1) above. Read SEC document |
| May 30, 2017 Filed Jun 1, 2017 20:45 UTC | Lamb Weston Holdings, Inc. LW · Entity 3684 | Exercise / conversionCommon Stock | 4,925 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-17-008355 · edgar.xml · nonDerivative · entry 1 MCLEVISH TIMOTHY R · CIK 0001215826 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,678.28 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Represents restricted stock units ("RSUs") that were converted on their vesting date on a 1:1 basis to deferred stock units under the Lamb Weston Holdings, Inc. Directors' Deferred Compensation Plan. The reporting person elected to defer the vesting of the RSUs under the plan, and the shares will be distributed to the reporting person in accordance with his election under the plan. F2 · balance_after: Includes deferred stock units held in the Lamb Weston Holdings, Inc. Directors' Deferred Compensation Plan and RSUs that were previously reported in Table II. Read SEC document |
| May 18, 2017 Filed May 22, 2017 16:30 UTC | RR Donnelley & Sons Co RRD · Entity 129856 | GrantCommon Stock | 11,589 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-034323 · doc4.xml · nonDerivative · entry 1 MCLEVISH TIMOTHY R · CIK 0001215826 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,466 F1 · price: Company granted restricted stock units issued pursuant to Rule 16b-3 Plan. The restricted stock units are payable in shares of common stock in which vest on May 18, 2018 or when the reporting person ceases to be a director, if earlier. F2 · balance_after: Includes 16 shares held directly and 13,450 restricted stock units. Read SEC document |
| May 18, 2017 Filed May 21, 2018 17:55 UTC Amendment | RR Donnelley & Sons Co RRD · Entity 129856 | GrantCommon Stock | 11,589 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-032023 · doc4a.xml · nonDerivative · entry 1 MCLEVISH TIMOTHY R · CIK 0001215826 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,466 F1 · price: Company granted restricted stock units ("RSUs") issued pursuant to Rule 16b-3 Plan. The RSUs are payable in shares of common stock on the third anniversary of the grant date or when the reporting person ceases to be a director, if earlier. F2 · balance_after: Includes 16 shares held directly and 13,450 RSUs. Read SEC document |
| April 03, 2017 Filed Apr 4, 2017 23:33 UTC | Lamb Weston Holdings, Inc. LW · Entity 3684 | GrantDeferred Stock Units · Derivative | 71 | $42.06 | $2,986.26 |
DisclosureSEC source: 0001179110-17-005703 · edgar.xml · derivative · entry 1 MCLEVISH TIMOTHY R · CIK 0001215826 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,097.28 Underlying: Common Stock · 71 shares Expires not disclosed F1 · derivative.exercise_price: Represents Lamb Weston Holdings, Inc. ("Lamb Weston") deferred stock units acquired through a dividend equivalent reinvestment feature under Lamb Weston's directors' deferred compensation plan. F1 · derivative.exercise_date: Represents Lamb Weston Holdings, Inc. ("Lamb Weston") deferred stock units acquired through a dividend equivalent reinvestment feature under Lamb Weston's directors' deferred compensation plan. F1 · derivative.expiration_date: Represents Lamb Weston Holdings, Inc. ("Lamb Weston") deferred stock units acquired through a dividend equivalent reinvestment feature under Lamb Weston's directors' deferred compensation plan. F2 · balance_after: Total includes Lamb Weston deferred stock units received in connection with the pro rata distribution of Lamb Weston common stock by Conagra Brands, Inc. ("Conagra") (the "Spinoff") and converted from Conagra deferred stock units held by the reporting person as of the Spinoff. These deferred stock units are held in Lamb Weston's directors' deferred compensation plan. The shares will be distributed to the reporting person in accordance with his election under the plan. Read SEC document |
| March 06, 2017 Filed Mar 4, 2017 02:41 UTC | Lamb Weston Holdings, Inc. LW · Entity 3684 | GrantRestricted Stock Units · Derivative | 23.0022 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-006538 · doc4.xml · derivative · entry 1 MCLEVISH TIMOTHY R · CIK 0001215826 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,924.0022 Underlying: Common Stock · 23.0022 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Lamb Weston Holdings, Inc. common stock upon settlement. F2 · shares: These additional RSUs were accrued through a dividend reinvestment feature. F3 · derivative.exercise_date: RSUs vest on May 30, 2017, or earlier upon certain events. F3 · derivative.expiration_date: RSUs vest on May 30, 2017, or earlier upon certain events. Read SEC document |
| February 28, 2017 Filed Mar 2, 2017 17:57 UTC | KENNAMETAL INC KMT · Entity 1346 | GrantStock Credits · Derivative | 640.334 | $37.09 | $23,749.99 |
DisclosureSEC source: 0001697388-17-000006 · primary_doc.xml · derivative · entry 1 MCLEVISH TIMOTHY R · CIK 0001215826 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,867.145 Underlying: Common Stock · 640.334 shares Expires not disclosed F1 · derivative.exercise_price: 1 - for - 1. F2 · derivative.exercise_date: The Stock Credits become payable in Common Stock: (i) in the event of a change of control of the company; or (ii) on the date that the reporting person ceases (other than by reason of death) to be a director ("retirement"), unless the reporting person has elected to receive the common stock represented by the stock credits following retirement. F2 · derivative.expiration_date: The Stock Credits become payable in Common Stock: (i) in the event of a change of control of the company; or (ii) on the date that the reporting person ceases (other than by reason of death) to be a director ("retirement"), unless the reporting person has elected to receive the common stock represented by the stock credits following retirement. F3 · balance_after: Includes (56.668) of stock credits acquired pursuant to a dividend reinvestment feature of the Kennametal Inc. Stock Incentive Plan of 2002 and (44.523) of stock credits acquired pursuant to a dividend reinvestment feature of the Kennametal Inc. Stock Incentive Plan, as amended. The Company maintains a separate Dividend Reinvestment Plan available to its shareholders that satisfies the requirement of Rule 16a-11 of the Securities and Exchange Act of 1934, as amended. Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 20:55 UTC | KENNAMETAL INC KMT · Entity 1346 | Exercise / conversionStock Credits · Derivative | 1,614.457 | $0.00 | $0.00 |
DisclosureSEC source: 0001625608-17-000001 · primary_doc.xml · derivative · entry 2 MCLEVISH TIMOTHY R · CIK 0001215826 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,765.954 Underlying: Common Stock · 1,614.457 shares Expires 2017-01-03 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 Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 20:55 UTC | KENNAMETAL INC KMT · Entity 1346 | Exercise / conversionCommon Stock | 1,614.457 | $31.26 | $50,467.93 |
DisclosureSEC source: 0001625608-17-000001 · primary_doc.xml · nonDerivative · entry 1 MCLEVISH TIMOTHY R · CIK 0001215826 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,904.457 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 14, 2016 Filed Dec 16, 2016 21:59 UTC | Lamb Weston Holdings, Inc. LW · Entity 3684 | GrantRestricted Stock Units · Derivative | 24,656 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-16-035793 · doc4.xml · derivative · entry 3 MCLEVISH TIMOTHY R · CIK 0001215826 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,656 Underlying: Common Stock · 24,656 shares Expires not disclosed F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Lamb Weston common stock upon settlement. F4 · derivative.exercise_date: Restricted stock units vest on December 14, 2019, or earlier upon certain events. F4 · derivative.expiration_date: Restricted stock units vest on December 14, 2019, or earlier upon certain events. Read SEC document |
| December 14, 2016 Filed Dec 16, 2016 21:59 UTC | Lamb Weston Holdings, Inc. LW · Entity 3684 | GrantEmployee Stock Option (Right to Buy) · Derivative | 73,968 | $0.00 Strike: $35.15 | $0.00 |
DisclosureSEC source: 0000899243-16-035793 · doc4.xml · derivative · entry 2 MCLEVISH TIMOTHY R · CIK 0001215826 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,968 Underlying: Common Stock · 73,968 shares Expires 2026-12-13 F2 · derivative.exercise_date: This option becomes exercisable as follows: 33.33% on December 14, 2017, 33.33% on December 14, 2018 and 33.34% on December 14, 2019. Read SEC document |
| November 29, 2016 Filed Dec 1, 2016 19:53 UTC | KENNAMETAL INC KMT · Entity 1346 | GrantStock Credits · Derivative | 705.376 | $33.67 | $23,750.01 |
DisclosureSEC source: 0001625608-16-000129 · primary_doc.xml · derivative · entry 1 MCLEVISH TIMOTHY R · CIK 0001215826 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,675.035 Underlying: Common Stock · 705.376 shares Expires not disclosed F1 · derivative.exercise_price: 1 - for - 1 F2 · derivative.exercise_date: The stock credits become payable in common stock: (i)In the event of a change of control of the company; or (ii) on the date that the reporting person ceases (other than reason of death) to be a director (*retirement*), unless the reporting person has elected to receive the common stock represented by the stock credits following retirement. F2 · derivative.expiration_date: The stock credits become payable in common stock: (i)In the event of a change of control of the company; or (ii) on the date that the reporting person ceases (other than reason of death) to be a director (*retirement*), unless the reporting person has elected to receive the common stock represented by the stock credits following retirement. F3 · balance_after: Includes (62.055)of stock credits acquired pursuant to a dividend reinvestment feature of the Kennametal Inc. Stock Incentive Plan of 2002 and (54.124)of stock credits acquired pursuant to a dividend reinvestment feature of the Kennametal Inc. Directors Stock Incentive Plan, as amended. The company maintains a separate Dividend Reinvestment Plan available to its shareholders that satisfies the requirement of Rule 16a-11 of the Securities and Exchange Act of 1934, as amended. Read SEC document |
| October 03, 2016 Filed Oct 6, 2016 00:15 UTC | CONAGRA BRANDS INC. CAG · Entity 1858 | GrantCommon Stock | 484 | $47.11 | $22,801.24 |
DisclosureSEC source: 0001209191-16-145177 · doc4.xml · nonDerivative · entry 1 MCLEVISH TIMOTHY R · CIK 0001215826 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,717 F1 · shares: Represents the right to receive 484 shares based on the Reporting Person's deferral of director's fees into the stock account under the Issuer's Directors' Deferred Compensation Plan. Shares will be issued based on the Reporting Person's deferral election, and the Reporting Person may not transfer deferred amounts out of the stock account. F2 · balance_after: Includes 22 shares acquired through a dividend equivalent reinvestment feature, 2,777 shares deferred from vesting on July 17, 2016, and 67 shares acquired through dividend equivalent rights since the date of the Reporting Person's last report. Read SEC document |
| October 01, 2016 Filed Oct 4, 2016 17:58 UTC | RR Donnelley & Sons Co RRD · Entity 129856 | GrantCommon Stock | 1,861 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-16-030943 · doc4.xml · nonDerivative · entry 1 MCLEVISH TIMOTHY R · CIK 0001215826 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,861 F1 · shares: Timothy R. McLevish has been awarded 1,861 director restricted stock units ("RSUs"), pursuant to the R. R. Donnelley & Sons Company ("RRD") Non-Employee Director Compensation Plan, for his service on the RRD board of directors for the remainder of 2016. The RSUs are payable in shares of common stock one year from the date of grant or when the Reporting Person ceases to be a director, if earlier. The Reporting Person will amend this Form 4 when such information is available. F1 · balance_after: Timothy R. McLevish has been awarded 1,861 director restricted stock units ("RSUs"), pursuant to the R. R. Donnelley & Sons Company ("RRD") Non-Employee Director Compensation Plan, for his service on the RRD board of directors for the remainder of 2016. The RSUs are payable in shares of common stock one year from the date of grant or when the Reporting Person ceases to be a director, if earlier. The Reporting Person will amend this Form 4 when such information is available. Read SEC document |
| August 26, 2016 Filed Nov 15, 2016 15:16 UTC Amendment | KENNAMETAL INC KMT · Entity 1346 | GrantStock Credits · Derivative | 838.63 | $28.32 | $23,750.00 |
DisclosureSEC source: 0001625608-16-000127 · primary_doc.xml · derivative · entry 1 MCLEVISH TIMOTHY R · CIK 0001215826 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,720.226 Underlying: Common Stock · 838.63 shares Expires not disclosed F1 · derivative.exercise_price: 1 - for - 1 F2 · derivative.exercise_date: The stock credits become payable in common stock; (i) in the event of a change of control of the company; or (ii) on the date that the reporting person ceases (other than reason of death) to be a director ("retirement"), unless the reporting person has elected to receive the common stock represented by the stock credits following retirement. F2 · derivative.expiration_date: The stock credits become payable in common stock; (i) in the event of a change of control of the company; or (ii) on the date that the reporting person ceases (other than reason of death) to be a director ("retirement"), unless the reporting person has elected to receive the common stock represented by the stock credits following retirement. F3 · balance_after: Includes (73.262) of stock credits acquired pursuant to a dividend reinvestment feature of the Kennametal Inc. Stock Incentive plan of 2002 and (58.018) of stock credits acquired pursuant to a dividend reinvestment feature of the Kennametal Inc. Directors Stock Incentive Plan, as amended. The company maintains a separate Dividend Reinvestment Plan available to its shareholders that satisfies the requirement of Rule 16 a-11 of the Securities and Exchange Act of 1934, as amended. F4 · balance_after: As a result of a typographical error, a comma rather than a decimal point was inserted in the amount of directly owned derivative securities reported in the original Form 4, resulting in an overstatement of such amount. This Form 4A is being filed to correct such amount. 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.