Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CENTENE CORPCNC · Entity 3133 | Director | May 12, 2026 | May 13, 2026 |
| KEYCORP /NEW/KEY · Entity 3220 | Director | May 14, 2026 | May 18, 2026 |
| Strategic Education, Inc.STRA · Entity 4561 | Director | April 27, 2021 | April 29, 2021 |
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.
CENTENE CORP
Report date May 12, 2026 · Filed May 13, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 47,874.185 |
Reported balance
After 2026-05-12 transaction · row 1
1 source rowRow 1 · 2026-05-12 · Grant · Acquired 3,992 · Balance 47,874.185 F1: This award includes 3,992 shares of restricted stock units which will vest in full on the earlier of May 12, 2027, or the date of the Registrant's next annual meeting of stockholders. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 1,693 |
Reported balance
Holding disclosure · report date 2026-05-12 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 1,693 F2: Owned by a revocable family trust, of which Mr. Dallas serves as a co-trustee. |
Filing footnotes · ownership attribution and instrument terms
F1: This award includes 3,992 shares of restricted stock units which will vest in full on the earlier of May 12, 2027, or the date of the Registrant's next annual meeting of stockholders.
F2: Owned by a revocable family trust, of which Mr. Dallas serves as a co-trustee.
KEYCORP /NEW/
Report date May 14, 2026 · Filed May 18, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Deferred SharesSEC Table II · derivative / convertible security | Direct | 26,777 |
Reported balance
After 2026-05-14 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-05-14 · Grant · Acquired 7,352 · Balance 26,777 F1: Each Deferred Share is the economic equivalent of one Common Share. F3: The Deferred Shares were awarded under the Deferred Share Plan. F2: Under the terms of KeyCorp's Amended and Restated Directors' Deferred Share Sub-Plan of the KeyCorp 2026 Equity Compensation Plan (the "Deferred Share Plan"), the Participant will receive payment of the Deferred Shares one-half as Common Shares and one-half in cash on May 14, 2029. |
| Common SharesSEC Table I · non-derivative | Direct | 138,769 |
Reported balance
Holding disclosure · report date 2026-05-14 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 138,769 |
Filing footnotes · ownership attribution and instrument terms
F1: Each Deferred Share is the economic equivalent of one Common Share.
F2: Under the terms of KeyCorp's Amended and Restated Directors' Deferred Share Sub-Plan of the KeyCorp 2026 Equity Compensation Plan (the "Deferred Share Plan"), the Participant will receive payment of the Deferred Shares one-half as Common Shares and one-half in cash on May 14, 2029.
F3: The Deferred Shares were awarded under the Deferred Share Plan.
Strategic Education, Inc.
Report date April 27, 2021 · Filed April 29, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 10,219 |
Reported balance
After 2021-04-27 transaction · row 1
1 source rowRow 1 · 2021-04-27 · Grant · Acquired 1,468 · Balance 10,219 F1: Represents an award of restricted stock which will vest in three equal annual installments beginning April 27, 2022. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents an award of restricted stock which will vest in three equal annual installments beginning April 27, 2022.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
CAPELLA EDUCATION CO
Report date August 01, 2018 · Filed August 03, 2018
Section 16 reporting ended · disclosed 2018-08-03. 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 2018-08-01 transaction · row 1
1 source rowRow 1 · 2018-08-01 · Disposition to issuer · Disposed 6,651 · Balance 0 F1: Each share of common stock of Capella Education Company ("Capella") reported as disposed of herein was cancelled and converted into the right to receive 0.875 shares of Strategic Education, Inc. (the "Exchange Ratio") at the effective time of the merger pursuant to that certain Agreement and Plan of Merger, dated as of October 29, 2017, by and among Strayer Education, Inc. (which was renamed "Strategic Education, Inc." on August 1, 2018), Capella and Sarg Sub Inc. ("Merger Sub"), whereby the parties thereto effected the merger of Capella into Merger Sub to become a wholly owned subsidiary of Strayer Education, Inc. (the "Merger"). No additional consideration was received in connection with the disposition of such securities. F2: Includes 1,054 deferred stock units to be settled in Capella common stock. The deferred stock units were fully vested prior to the closing of the Merger. Pursuant to the Merger Agreement, each deferred stock unit was disposed of in exchange for a number of deferred stock units to be settled in common stock of Strategic Education, Inc. based on the Exchange Ratio. The deferred stock units will be subject to substantially the same terms and conditions of the Capella deferred stock units. No additional consideration was received in connection with the disposition of such securities. |
Filing footnotes · ownership attribution and instrument terms
F1: Each share of common stock of Capella Education Company ("Capella") reported as disposed of herein was cancelled and converted into the right to receive 0.875 shares of Strategic Education, Inc. (the "Exchange Ratio") at the effective time of the merger pursuant to that certain Agreement and Plan of Merger, dated as of October 29, 2017, by and among Strayer Education, Inc. (which was renamed "Strategic Education, Inc." on August 1, 2018), Capella and Sarg Sub Inc. ("Merger Sub"), whereby the parties thereto effected the merger of Capella into Merger Sub to become a wholly owned subsidiary of Strayer Education, Inc. (the "Merger"). No additional consideration was received in connection with the disposition of such securities.
F2: Includes 1,054 deferred stock units to be settled in Capella common stock. The deferred stock units were fully vested prior to the closing of the Merger. Pursuant to the Merger Agreement, each deferred stock unit was disposed of in exchange for a number of deferred stock units to be settled in common stock of Strategic Education, Inc. based on the Exchange Ratio. The deferred stock units will be subject to substantially the same terms and conditions of the Capella deferred stock units. No additional consideration was received in connection with the disposition of such securities.
WELLCARE HEALTH PLANS, INC.
Report date January 23, 2020 · Filed January 27, 2020
Section 16 reporting ended · disclosed 2020-01-27. 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 2020-01-23 transaction · row 1
1 source rowRow 1 · 2020-01-23 · Disposition to issuer · Disposed 4,629 · Balance 0 F1: Reflects disposition in connection with the Agreement and Plan of Merger (the "Merger Agreement") dated March 26, 2019, by and among WellCare Health Plans, Inc. ("WellCare"), Centene Corporation ("Centene"), Wellington Merger Sub I, Inc., a Delaware corporation and a direct, wholly owned subsidiary of Centene ("Merger Sub I"), Wellington Merger Sub II, Inc., a Delaware corporation and a direct, wholly owned subsidiary of Centene ("Merger Sub II" and, together with Merger Sub I, "Merger Subs"), pursuant to which Merger Sub I merged with and into WellCare on January 23, 2020 (the "Effective Time"). Upon the Effective Time, each outstanding share of WCG common stock and each outstanding restricted stock unit held by a non-employee director was converted into the right to receive (i) $120.000 in cash and (ii) 3.38 validly issued, fully paid and non assessable shares of Centene's common stock, par value $0.001 per share. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects disposition in connection with the Agreement and Plan of Merger (the "Merger Agreement") dated March 26, 2019, by and among WellCare Health Plans, Inc. ("WellCare"), Centene Corporation ("Centene"), Wellington Merger Sub I, Inc., a Delaware corporation and a direct, wholly owned subsidiary of Centene ("Merger Sub I"), Wellington Merger Sub II, Inc., a Delaware corporation and a direct, wholly owned subsidiary of Centene ("Merger Sub II" and, together with Merger Sub I, "Merger Subs"), pursuant to which Merger Sub I merged with and into WellCare on January 23, 2020 (the "Effective Time"). Upon the Effective Time, each outstanding share of WCG common stock and each outstanding restricted stock unit held by a non-employee director was converted into the right to receive (i) $120.000 in cash and (ii) 3.38 validly issued, fully paid and non assessable shares of Centene's common stock, par value $0.001 per share.
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 |
|---|---|---|---|---|---|---|
| May 14, 2026 Filed May 18, 2026 20:15 UTC | KEYCORP /NEW/ KEY · Entity 3220 | GrantDeferred Shares · Derivative | 7,352 | $0.00 | $0.00 |
DisclosureSEC source: 0001324953-26-000002 · wk-form4_1779135300.xml · derivative · entry 2 Dallas H James · CIK 0001324953 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,777 Underlying: Common Shares · 7,352 shares Expires not disclosed F1 · derivative.exercise_price: Each Deferred Share is the economic equivalent of one Common Share. F3 · price: The Deferred Shares were awarded under the Deferred Share Plan. F2 · derivative.exercise_date: Under the terms of KeyCorp's Amended and Restated Directors' Deferred Share Sub-Plan of the KeyCorp 2026 Equity Compensation Plan (the "Deferred Share Plan"), the Participant will receive payment of the Deferred Shares one-half as Common Shares and one-half in cash on May 14, 2029. F2 · derivative.expiration_date: Under the terms of KeyCorp's Amended and Restated Directors' Deferred Share Sub-Plan of the KeyCorp 2026 Equity Compensation Plan (the "Deferred Share Plan"), the Participant will receive payment of the Deferred Shares one-half as Common Shares and one-half in cash on May 14, 2029. Read SEC document |
| May 12, 2026 Filed May 13, 2026 21:17 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 3,992 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-26-000111 · wk-form4_1778707058.xml · nonDerivative · entry 1 Dallas H James · CIK 0001324953 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 47,874.185 F1 · shares: This award includes 3,992 shares of restricted stock units which will vest in full on the earlier of May 12, 2027, or the date of the Registrant's next annual meeting of stockholders. Read SEC document |
| May 11, 2026 Filed May 13, 2026 20:19 UTC | KEYCORP /NEW/ KEY · Entity 3220 | Exercise / conversionDeferred Shares · Derivative | 18,118 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001324953-26-000001 · wk-form4_1778703565.xml · derivative · entry 3 Dallas H James · CIK 0001324953 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,425 Underlying: Common Shares · 18,118 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: Each Deferred Share was the economic equivalent of one KeyCorp Common Share. On May 11, 2026, 9,059 of the Reporting Person's Deferred Shares were settled for cash based upon the average of the closing price of KeyCorp Common Shares over the 30 trading days immediately prior to (and including if such date is a trading day) the payment date, and the remaining 9,058 Deferred Shares were settled for an equal number of KeyCorp Common Shares. F1 · price: Each Deferred Share was the economic equivalent of one KeyCorp Common Share. On May 11, 2026, 9,059 of the Reporting Person's Deferred Shares were settled for cash based upon the average of the closing price of KeyCorp Common Shares over the 30 trading days immediately prior to (and including if such date is a trading day) the payment date, and the remaining 9,058 Deferred Shares were settled for an equal number of KeyCorp Common Shares. F1 · derivative.exercise_date: Each Deferred Share was the economic equivalent of one KeyCorp Common Share. On May 11, 2026, 9,059 of the Reporting Person's Deferred Shares were settled for cash based upon the average of the closing price of KeyCorp Common Shares over the 30 trading days immediately prior to (and including if such date is a trading day) the payment date, and the remaining 9,058 Deferred Shares were settled for an equal number of KeyCorp Common Shares. F1 · derivative.expiration_date: Each Deferred Share was the economic equivalent of one KeyCorp Common Share. On May 11, 2026, 9,059 of the Reporting Person's Deferred Shares were settled for cash based upon the average of the closing price of KeyCorp Common Shares over the 30 trading days immediately prior to (and including if such date is a trading day) the payment date, and the remaining 9,058 Deferred Shares were settled for an equal number of KeyCorp Common Shares. F2 · balance_after: Includes approximately 1,637 dividend-equivalent Deferred Shares accrued between June 2025 and March 2026. Read SEC document |
| May 11, 2026 Filed May 13, 2026 20:19 UTC | KEYCORP /NEW/ KEY · Entity 3220 | Disposition to issuerCommon Shares | 9,059 | $21.41 | $193,953.19 |
DisclosureSEC source: 0001324953-26-000001 · wk-form4_1778703565.xml · nonDerivative · entry 2 Dallas H James · CIK 0001324953 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 138,769 Read SEC document |
| May 11, 2026 Filed May 13, 2026 20:19 UTC | KEYCORP /NEW/ KEY · Entity 3220 | Exercise / conversionCommon Shares | 18,118 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001324953-26-000001 · wk-form4_1778703565.xml · nonDerivative · entry 1 Dallas H James · CIK 0001324953 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 147,828 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: Each Deferred Share was the economic equivalent of one KeyCorp Common Share. On May 11, 2026, 9,059 of the Reporting Person's Deferred Shares were settled for cash based upon the average of the closing price of KeyCorp Common Shares over the 30 trading days immediately prior to (and including if such date is a trading day) the payment date, and the remaining 9,058 Deferred Shares were settled for an equal number of KeyCorp Common Shares. Read SEC document |
| May 15, 2025 Filed May 19, 2025 20:30 UTC | KEYCORP /NEW/ KEY · Entity 3220 | GrantDeferred Shares · Derivative | 8,798 | $0.00 | $0.00 |
DisclosureSEC source: 0000091576-25-000070 · wk-form4_1747686637.xml · derivative · entry 2 Dallas H James · CIK 0001324953 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,905 Underlying: Common Shares · 8,798 shares Expires not disclosed F1 · derivative.exercise_price: Each Deferred Share is the economic equivalent of one Common Share. F3 · price: The Deferred Shares were awarded under the Deferred Share Plan. F2 · derivative.exercise_date: Under the terms of KeyCorp's Amended and Restated Directors' Deferred Share Sub-Plan of the KeyCorp Amended and Restated 2019 Equity Compensation Plan (the "Deferred Share Plan"), the Participant will receive payment of the Deferred Shares one-half as Common Shares and one-half in cash on May 15, 2028. F2 · derivative.expiration_date: Under the terms of KeyCorp's Amended and Restated Directors' Deferred Share Sub-Plan of the KeyCorp Amended and Restated 2019 Equity Compensation Plan (the "Deferred Share Plan"), the Participant will receive payment of the Deferred Shares one-half as Common Shares and one-half in cash on May 15, 2028. Read SEC document |
| May 13, 2025 Filed May 14, 2025 21:23 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 3,579 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-25-000113 · wk-form4_1747257826.xml · nonDerivative · entry 1 Dallas H James · CIK 0001324953 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 43,882.185 F1 · shares: This award includes 3,579 shares of restricted stock units which will vest in full on the earlier of May 13, 2026, or the date of the Registrant's next annual meeting of stockholders. Read SEC document |
| May 12, 2025 Filed May 14, 2025 21:01 UTC | KEYCORP /NEW/ KEY · Entity 3220 | Exercise / conversionDeferred Shares · Derivative | 8,626 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000091576-25-000063 · wk-form4_1747256475.xml · derivative · entry 3 Dallas H James · CIK 0001324953 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,107 Underlying: Common Shares · 8,626 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: Each Deferred Share was the economic equivalent of one KeyCorp Common Share. On May 12, 2025, 4,312 of the Reporting Person's Deferred Shares were settled for cash based upon the average of the closing price of KeyCorp Common Shares over the 30 trading days immediately prior to (and including if such date is a trading day) the payment date, and the remaining 4,314 Deferred Shares were settled for an equal number of KeyCorp Common Shares. F1 · price: Each Deferred Share was the economic equivalent of one KeyCorp Common Share. On May 12, 2025, 4,312 of the Reporting Person's Deferred Shares were settled for cash based upon the average of the closing price of KeyCorp Common Shares over the 30 trading days immediately prior to (and including if such date is a trading day) the payment date, and the remaining 4,314 Deferred Shares were settled for an equal number of KeyCorp Common Shares. F1 · derivative.exercise_date: Each Deferred Share was the economic equivalent of one KeyCorp Common Share. On May 12, 2025, 4,312 of the Reporting Person's Deferred Shares were settled for cash based upon the average of the closing price of KeyCorp Common Shares over the 30 trading days immediately prior to (and including if such date is a trading day) the payment date, and the remaining 4,314 Deferred Shares were settled for an equal number of KeyCorp Common Shares. F1 · derivative.expiration_date: Each Deferred Share was the economic equivalent of one KeyCorp Common Share. On May 12, 2025, 4,312 of the Reporting Person's Deferred Shares were settled for cash based upon the average of the closing price of KeyCorp Common Shares over the 30 trading days immediately prior to (and including if such date is a trading day) the payment date, and the remaining 4,314 Deferred Shares were settled for an equal number of KeyCorp Common Shares. F2 · balance_after: Includes approximately 1,815 dividend-equivalent Deferred Shares accrued between June 2024 and March 2025. Read SEC document |
| May 12, 2025 Filed May 14, 2025 21:01 UTC | KEYCORP /NEW/ KEY · Entity 3220 | Disposition to issuerCommon Shares | 4,312 | $14.70 | $63,386.40 |
DisclosureSEC source: 0000091576-25-000063 · wk-form4_1747256475.xml · nonDerivative · entry 2 Dallas H James · CIK 0001324953 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 129,710 Read SEC document |
| May 12, 2025 Filed May 14, 2025 21:01 UTC | KEYCORP /NEW/ KEY · Entity 3220 | Exercise / conversionCommon Shares | 8,626 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000091576-25-000063 · wk-form4_1747256475.xml · nonDerivative · entry 1 Dallas H James · CIK 0001324953 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 134,022 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: Each Deferred Share was the economic equivalent of one KeyCorp Common Share. On May 12, 2025, 4,312 of the Reporting Person's Deferred Shares were settled for cash based upon the average of the closing price of KeyCorp Common Shares over the 30 trading days immediately prior to (and including if such date is a trading day) the payment date, and the remaining 4,314 Deferred Shares were settled for an equal number of KeyCorp Common Shares. Read SEC document |
| December 16, 2024 Filed Dec 18, 2024 00:34 UTC | CENTENE CORP CNC · Entity 3133 | PurchaseCommon Stock | 1,693 | $59.01 | $99,903.93 |
DisclosureSEC source: 0001071739-24-000229 · wk-form4_1734482040.xml · nonDerivative · entry 1 Dallas H James · CIK 0001324953 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 1,693 F1 · balance_after: Owned by a revocable family trust, of which Mr. Dallas serves as a co-trustee. Read SEC document |
| May 14, 2024 Filed May 16, 2024 22:14 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 2,916 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-24-000119 · wk-form4_1715897628.xml · nonDerivative · entry 1 Dallas H James · CIK 0001324953 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 40,303.185 F1 · shares: This award includes 2,916 shares of restricted stock units which will vest in full on the earlier of May 14, 2025, and the date of the Registrant's next annual meeting of stockholders. Read SEC document |
| May 13, 2024 Filed May 15, 2024 21:23 UTC | KEYCORP /NEW/ KEY · Entity 3220 | Exercise / conversionDeferred Shares · Derivative | 6,573 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000091576-24-000081 · wk-form4_1715808172.xml · derivative · entry 3 Dallas H James · CIK 0001324953 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 33,918 Underlying: Common Shares · 6,573 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: Each Deferred Share was the economic equivalent of one KeyCorp Common Share. On May 13, 2024, 3,287 of the Reporting Person's Deferred Shares were settled for cash, and the remaining 3,287 Deferred Shares were settled for an equal number of KeyCorp Common Shares. F1 · price: Each Deferred Share was the economic equivalent of one KeyCorp Common Share. On May 13, 2024, 3,287 of the Reporting Person's Deferred Shares were settled for cash, and the remaining 3,287 Deferred Shares were settled for an equal number of KeyCorp Common Shares. F1 · derivative.exercise_date: Each Deferred Share was the economic equivalent of one KeyCorp Common Share. On May 13, 2024, 3,287 of the Reporting Person's Deferred Shares were settled for cash, and the remaining 3,287 Deferred Shares were settled for an equal number of KeyCorp Common Shares. F1 · derivative.expiration_date: Each Deferred Share was the economic equivalent of one KeyCorp Common Share. On May 13, 2024, 3,287 of the Reporting Person's Deferred Shares were settled for cash, and the remaining 3,287 Deferred Shares were settled for an equal number of KeyCorp Common Shares. Read SEC document |
| May 13, 2024 Filed May 15, 2024 21:23 UTC | KEYCORP /NEW/ KEY · Entity 3220 | Disposition to issuerCommon Shares | 3,287 | $14.86 | $48,844.82 |
DisclosureSEC source: 0000091576-24-000081 · wk-form4_1715808172.xml · nonDerivative · entry 2 Dallas H James · CIK 0001324953 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 125,397 Read SEC document |
| May 13, 2024 Filed May 15, 2024 21:23 UTC | KEYCORP /NEW/ KEY · Entity 3220 | Exercise / conversionCommon Shares | 6,573 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000091576-24-000081 · wk-form4_1715808172.xml · nonDerivative · entry 1 Dallas H James · CIK 0001324953 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 128,683 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: Each Deferred Share was the economic equivalent of one KeyCorp Common Share. On May 13, 2024, 3,287 of the Reporting Person's Deferred Shares were settled for cash, and the remaining 3,287 Deferred Shares were settled for an equal number of KeyCorp Common Shares. Read SEC document |
| May 09, 2024 Filed May 13, 2024 20:24 UTC | KEYCORP /NEW/ KEY · Entity 3220 | GrantDeferred Shares · Derivative | 9,283 | $0.00 | $0.00 |
DisclosureSEC source: 0000091576-24-000068 · wk-form4_1715631879.xml · derivative · entry 2 Dallas H James · CIK 0001324953 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 40,492 Underlying: Common Shares · 9,283 shares Expires not disclosed F1 · derivative.exercise_price: Each Deferred Share is the economic equivalent of one Common Share. F3 · price: The Deferred Shares were awarded under the Deferred Share Plan. F2 · derivative.exercise_date: Under the terms of KeyCorp's Amended and Restated Directors' Deferred Share Sub-Plan of the KeyCorp Amended and Restated 2019 Equity Compensation Plan (the "Deferred Share Plan"), payment of the deferred shares has been deferred until January 1, 2028. F2 · derivative.expiration_date: Under the terms of KeyCorp's Amended and Restated Directors' Deferred Share Sub-Plan of the KeyCorp Amended and Restated 2019 Equity Compensation Plan (the "Deferred Share Plan"), payment of the deferred shares has been deferred until January 1, 2028. F4 · balance_after: Includes approximately 1,986 dividend-equivalent deferred shares accrued under the Deferred Share Plan between June 2023 and March 2024. Read SEC document |
| May 19, 2023 Filed May 23, 2023 21:03 UTC | KEYCORP /NEW/ KEY · Entity 3220 | Exercise / conversionDeferred Shares · Derivative | 13,876 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000091576-23-000088 · wk-form4_1684875784.xml · derivative · entry 3 Dallas H James · CIK 0001324953 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,223 Underlying: Common Shares · 13,876 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: Each Deferred Share was the economic equivalent of one KeyCorp Common Share. On May 19, 2023, 6,938 of the Reporting Person's Deferred Shares were settled for cash, and the remaining 6,938 Deferred Shares were settled for an equal number of KeyCorp Common Shares. F1 · price: Each Deferred Share was the economic equivalent of one KeyCorp Common Share. On May 19, 2023, 6,938 of the Reporting Person's Deferred Shares were settled for cash, and the remaining 6,938 Deferred Shares were settled for an equal number of KeyCorp Common Shares. F1 · derivative.exercise_date: Each Deferred Share was the economic equivalent of one KeyCorp Common Share. On May 19, 2023, 6,938 of the Reporting Person's Deferred Shares were settled for cash, and the remaining 6,938 Deferred Shares were settled for an equal number of KeyCorp Common Shares. F1 · derivative.expiration_date: Each Deferred Share was the economic equivalent of one KeyCorp Common Share. On May 19, 2023, 6,938 of the Reporting Person's Deferred Shares were settled for cash, and the remaining 6,938 Deferred Shares were settled for an equal number of KeyCorp Common Shares. Read SEC document |
| May 19, 2023 Filed May 23, 2023 21:03 UTC | KEYCORP /NEW/ KEY · Entity 3220 | Disposition to issuerCommon Shares | 6,938 | $10.67 | $74,028.46 |
DisclosureSEC source: 0000091576-23-000088 · wk-form4_1684875784.xml · nonDerivative · entry 2 Dallas H James · CIK 0001324953 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 122,110 Read SEC document |
| May 19, 2023 Filed May 23, 2023 21:03 UTC | KEYCORP /NEW/ KEY · Entity 3220 | Exercise / conversionCommon Shares | 13,876 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000091576-23-000088 · wk-form4_1684875784.xml · nonDerivative · entry 1 Dallas H James · CIK 0001324953 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 129,048 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: Each Deferred Share was the economic equivalent of one KeyCorp Common Share. On May 19, 2023, 6,938 of the Reporting Person's Deferred Shares were settled for cash, and the remaining 6,938 Deferred Shares were settled for an equal number of KeyCorp Common Shares. Read SEC document |
| May 11, 2023 Filed May 15, 2023 20:57 UTC | KEYCORP /NEW/ KEY · Entity 3220 | GrantDeferred Shares · Derivative | 15,401 | $0.00 | $0.00 |
DisclosureSEC source: 0000091576-23-000077 · wk-form4_1684184212.xml · derivative · entry 2 Dallas H James · CIK 0001324953 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 43,099 Underlying: Common Shares · 15,401 shares Expires not disclosed F1 · derivative.exercise_price: Each Deferred Share is the economic equivalent of one Common Share. F3 · price: The Deferred Shares were awarded under the Deferred Share Plan. F2 · derivative.exercise_date: Under the terms of KeyCorp's Directors' Deferred Share Sub-Plan of the KeyCorp 2019 Equity Compensation Plan (the "Deferred Share Plan"), the Participant will receive payment of the Deferred Shares one-half as Common Shares and one-half in cash on May 11, 2026. F2 · derivative.expiration_date: Under the terms of KeyCorp's Directors' Deferred Share Sub-Plan of the KeyCorp 2019 Equity Compensation Plan (the "Deferred Share Plan"), the Participant will receive payment of the Deferred Shares one-half as Common Shares and one-half in cash on May 11, 2026. F4 · balance_after: Includes approximately 1,379 dividend-equivalent deferred shares accrued under the Deferred Share Plan between June 2022 and March 2023. Read SEC document |
| May 10, 2023 Filed May 12, 2023 22:20 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 2,947 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-23-000138 · wf-form4_168393003742559.xml · nonDerivative · entry 1 Dallas H James · CIK 0001324953 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 37,387.185 F1 · balance_after: Ownership includes 2,947 shares of restricted stock which will vest in full on the earlier of May 10, 2024 and the date of the Registrant's next annual meeting of stockholders. Read SEC document |
| March 31, 2023 Filed Apr 5, 2023 01:16 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 528.243 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-23-000104 · wf-form4_168065739617732.xml · nonDerivative · entry 1 Dallas H James · CIK 0001324953 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,440.185 F1 · balance_after: Ownership includes 2,323 shares of restricted stock units subject to vesting requirements. Read SEC document |
| December 31, 2022 Filed Jan 5, 2023 00:07 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 459.109 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-23-000013 · wf-form4_167287721863577.xml · nonDerivative · entry 1 Dallas H James · CIK 0001324953 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,911.942 F1 · balance_after: Ownership includes 2,323 shares of restricted stock units subject to vesting requirements. Read SEC document |
| September 30, 2022 Filed Oct 5, 2022 01:20 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 419.604 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-22-000347 · wf-form4_166493210363027.xml · nonDerivative · entry 1 Dallas H James · CIK 0001324953 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,452.833 F1 · balance_after: Ownership includes 2,323 shares of restricted stock units subject to vesting requirements. Read SEC document |
| June 30, 2022 Filed Jul 5, 2022 23:49 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 451.481 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-22-000270 · wf-form4_165706494916435.xml · nonDerivative · entry 1 Dallas H James · CIK 0001324953 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,033.229 F1 · balance_after: Ownership includes 2,323 shares of restricted stock units subject to vesting requirements. Read SEC document |
| May 23, 2022 Filed May 24, 2022 20:06 UTC | KEYCORP /NEW/ KEY · Entity 3220 | Exercise / conversionDeferred Shares · Derivative | 8,928 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000091576-22-000084 · wf-form4_165342278239446.xml · derivative · entry 3 Dallas H James · CIK 0001324953 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,319 Underlying: Common Shares · 8,928 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: Each Deferred Share was the economic equivalent of one KeyCorp Common Share. On May 23, 2022, 4,463 of the Reporting Person's Deferred Shares were settled for cash, and the remaining 4,465 Deferred Shares were settled for an equal number of KeyCorp Common Shares. F1 · price: Each Deferred Share was the economic equivalent of one KeyCorp Common Share. On May 23, 2022, 4,463 of the Reporting Person's Deferred Shares were settled for cash, and the remaining 4,465 Deferred Shares were settled for an equal number of KeyCorp Common Shares. F1 · derivative.exercise_date: Each Deferred Share was the economic equivalent of one KeyCorp Common Share. On May 23, 2022, 4,463 of the Reporting Person's Deferred Shares were settled for cash, and the remaining 4,465 Deferred Shares were settled for an equal number of KeyCorp Common Shares. F1 · derivative.expiration_date: Each Deferred Share was the economic equivalent of one KeyCorp Common Share. On May 23, 2022, 4,463 of the Reporting Person's Deferred Shares were settled for cash, and the remaining 4,465 Deferred Shares were settled for an equal number of KeyCorp Common Shares. Read SEC document |
| May 23, 2022 Filed May 24, 2022 20:06 UTC | KEYCORP /NEW/ KEY · Entity 3220 | Disposition to issuerCommon Shares | 4,463 | $19.81 | $88,412.03 |
DisclosureSEC source: 0000091576-22-000084 · wf-form4_165342278239446.xml · nonDerivative · entry 2 Dallas H James · CIK 0001324953 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,172 Read SEC document |
| May 23, 2022 Filed May 24, 2022 20:06 UTC | KEYCORP /NEW/ KEY · Entity 3220 | Exercise / conversionCommon Shares | 8,928 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000091576-22-000084 · wf-form4_165342278239446.xml · nonDerivative · entry 1 Dallas H James · CIK 0001324953 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119,635 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: Each Deferred Share was the economic equivalent of one KeyCorp Common Share. On May 23, 2022, 4,463 of the Reporting Person's Deferred Shares were settled for cash, and the remaining 4,465 Deferred Shares were settled for an equal number of KeyCorp Common Shares. Read SEC document |
| May 12, 2022 Filed May 16, 2022 20:07 UTC | KEYCORP /NEW/ KEY · Entity 3220 | GrantDeferred Shares · Derivative | 7,285 | $0.00 | $0.00 |
DisclosureSEC source: 0000091576-22-000073 · wf-form4_165273156512277.xml · derivative · entry 2 Dallas H James · CIK 0001324953 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,247 Underlying: Common Shares · 7,285 shares Expires not disclosed F1 · derivative.exercise_price: Each Deferred Share is the economic equivalent of one Common Share. F3 · price: The Deferred Shares were awarded under the Deferred Share Plan. F2 · derivative.exercise_date: Under the terms of KeyCorp's Directors' Deferred Share Sub-Plan of the KeyCorp 2019 Equity Compensation Plan (the "Deferred Share Plan"), the Participant will receive payment of the Deferred Shares one-half as Common Shares and one-half in cash on May 12, 2025. F2 · derivative.expiration_date: Under the terms of KeyCorp's Directors' Deferred Share Sub-Plan of the KeyCorp 2019 Equity Compensation Plan (the "Deferred Share Plan"), the Participant will receive payment of the Deferred Shares one-half as Common Shares and one-half in cash on May 12, 2025. F4 · balance_after: Includes approximately 930 dividend-equivalent Deferred Shares accrued between June 2021 and March 2022. Read SEC document |
| April 29, 2022 Filed May 3, 2022 23:11 UTC | CENTENE CORP CNC · Entity 3133 | PurchaseCommon Stock | 3,065 | $81.75 | $250,563.75 |
DisclosureSEC source: 0001071739-22-000218 · wf-form4_165161946463162.xml · nonDerivative · entry 1 Dallas H James · CIK 0001324953 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,581.748 F1 · balance_after: Ownership includes 2,323 shares of restricted stock units subject to vesting requirements. Read SEC document |
| April 26, 2022 Filed Apr 29, 2022 01:04 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 2,323 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-22-000200 · wf-form4_165119417148790.xml · nonDerivative · entry 1 Dallas H James · CIK 0001324953 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,516.748 F1 · balance_after: Ownership includes 2,323 shares of restricted stock which will vest in full on the earlier of April 26, 2023 and the date of the Registrant's next annual meeting of stockholders. Read SEC document |
| March 31, 2022 Filed Apr 5, 2022 00:34 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 457.206 | $82.02 | $37,500.04 |
DisclosureSEC source: 0001071739-22-000141 · wf-form4_164911879964165.xml · nonDerivative · entry 1 Dallas H James · CIK 0001324953 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,193.748 F1 · balance_after: Ownership includes 3,300 shares of restricted stock units subject to vesting requirements. Read SEC document |
| December 31, 2021 Filed Jan 5, 2022 02:01 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 426.505 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-22-000010 · wf-form4_164134807712459.xml · nonDerivative · entry 1 Dallas H James · CIK 0001324953 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,736.542 F1 · balance_after: Ownership includes 3,300 shares of restricted stock units subject to vesting requirements. Read SEC document |
| September 30, 2021 Filed Oct 4, 2021 22:57 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 467.674 | $66.82 | $31,249.98 |
DisclosureSEC source: 0001071739-21-000209 · wf-form4_163338826367582.xml · nonDerivative · entry 1 Dallas H James · CIK 0001324953 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,310.037 F1 · balance_after: Ownership includes 3,300 shares of restricted stock units subject to vesting requirements. Read SEC document |
| June 30, 2021 Filed Jul 2, 2021 23:01 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 456.138 | $68.51 | $31,250.01 |
DisclosureSEC source: 0001071739-21-000168 · wf-form4_162526687079833.xml · nonDerivative · entry 1 Dallas H James · CIK 0001324953 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,842.363 F1 · balance_after: Ownership includes 3,300 shares of restricted stock units subject to vesting requirements. Read SEC document |
| May 13, 2021 Filed May 17, 2021 20:54 UTC | KEYCORP /NEW/ KEY · Entity 3220 | GrantDeferred Shares · Derivative | 5,654 | $0.00 | $0.00 |
DisclosureSEC source: 0000091576-21-000085 · wf-form4_162128484796338.xml · derivative · entry 2 Dallas H James · CIK 0001324953 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,032 Underlying: Common Shares · 5,654 shares Expires not disclosed F1 · derivative.exercise_price: Each Deferred Share is the economic equivalent of one Common Share. F3 · price: The Deferred Shares were awarded under the Deferred Share Plan. F2 · derivative.exercise_date: Under the terms of KeyCorp's Directors' Deferred Share Sub-Plan of the KeyCorp 2019 Equity Compensation Plan (the "Deferred Share Plan"), the Participant will receive payment of the Deferred Shares one-half as Common Shares and one-half in cash on May 13, 2024. F2 · derivative.expiration_date: Under the terms of KeyCorp's Directors' Deferred Share Sub-Plan of the KeyCorp 2019 Equity Compensation Plan (the "Deferred Share Plan"), the Participant will receive payment of the Deferred Shares one-half as Common Shares and one-half in cash on May 13, 2024. Read SEC document |
| May 10, 2021 Filed May 12, 2021 20:48 UTC | KEYCORP /NEW/ KEY · Entity 3220 | Exercise / conversionDeferred Shares · Derivative | 6,723 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000091576-21-000073 · wf-form4_162085251181401.xml · derivative · entry 3 Dallas H James · CIK 0001324953 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,378 Underlying: Common Shares · 6,723 shares Expires 2021-05-10 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: Each Deferred Share was the economic equivalent of one KeyCorp Common Share. On May 10, 2021 3,361 of the Reporting Person's Deferred shares were settled for cash, and the remaining 3,362 Deferred Shares were settled for an equal number of KeyCorp Common Shares. F1 · price: Each Deferred Share was the economic equivalent of one KeyCorp Common Share. On May 10, 2021 3,361 of the Reporting Person's Deferred shares were settled for cash, and the remaining 3,362 Deferred Shares were settled for an equal number of KeyCorp Common Shares. F2 · balance_after: Includes approximately 1,342 dividend-equivalent Deferred Shares accrued between June 2020 and March 2021. Read SEC document |
| May 10, 2021 Filed May 12, 2021 20:48 UTC | KEYCORP /NEW/ KEY · Entity 3220 | Disposition to issuerCommon Shares | 3,361 | $20.94 | $70,379.34 |
DisclosureSEC source: 0000091576-21-000073 · wf-form4_162085251181401.xml · nonDerivative · entry 2 Dallas H James · CIK 0001324953 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,707 Read SEC document |
| May 10, 2021 Filed May 12, 2021 20:48 UTC | KEYCORP /NEW/ KEY · Entity 3220 | Exercise / conversionCommon Shares | 6,723 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000091576-21-000073 · wf-form4_162085251181401.xml · nonDerivative · entry 1 Dallas H James · CIK 0001324953 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,068 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: Each Deferred Share was the economic equivalent of one KeyCorp Common Share. On May 10, 2021 3,361 of the Reporting Person's Deferred shares were settled for cash, and the remaining 3,362 Deferred Shares were settled for an equal number of KeyCorp Common Shares. Read SEC document |
| April 27, 2021 Filed Apr 29, 2021 00:32 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 3,300 | $66.00 | $217,800.00 |
DisclosureSEC source: 0001071739-21-000109 · wf-form4_161965631335196.xml · nonDerivative · entry 1 Dallas H James · CIK 0001324953 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,386.225 F1 · balance_after: Ownership includes 3,300 shares of restricted stock vesting on the date of the April 2022 Annual Meeting of Stockholders, subject to meeting Board of Director meeting attendance conditions. Read SEC document |
| April 27, 2021 Filed Apr 29, 2021 17:06 UTC | Strategic Education, Inc. STRA · Entity 4561 | GrantCommon Stock | 1,468 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-21-004690 · edgar.xml · nonDerivative · entry 1 Dallas H James · CIK 0001324953 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,219 F1 · shares: Represents an award of restricted stock which will vest in three equal annual installments beginning April 27, 2022. Read SEC document |
| March 31, 2021 Filed Apr 3, 2021 00:17 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 504.683 | $61.92 | $31,249.97 |
DisclosureSEC source: 0001071739-21-000083 · wf-form4_161740897327670.xml · nonDerivative · entry 1 Dallas H James · CIK 0001324953 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,086.225 F1 · balance_after: Ownership includes 3,300 shares of restricted stock units subject to vesting requirements. Read SEC document |
| December 31, 2020 Filed Jan 6, 2021 00:02 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 491.894 | $63.53 | $31,250.03 |
DisclosureSEC source: 0001071739-21-000008 · wf-form4_160989133141043.xml · nonDerivative · entry 1 Dallas H James · CIK 0001324953 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,581.542 F1 · balance_after: Ownership includes 3,300 shares of restricted stock units subject to vesting requirements. Read SEC document |
| September 30, 2020 Filed Oct 2, 2020 22:29 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 503.059 | $62.12 | $31,250.03 |
DisclosureSEC source: 0001071739-20-000217 · wf-form4_160167774263432.xml · nonDerivative · entry 1 Dallas H James · CIK 0001324953 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,089.648 F1 · balance_after: Ownership includes 3,300 shares of restricted stock subject to vesting requirements. Read SEC document |
| June 30, 2020 Filed Jul 2, 2020 22:38 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 479.957 | $65.11 | $31,250.00 |
DisclosureSEC source: 0001071739-20-000178 · wf-form4_159372947784967.xml · nonDerivative · entry 1 Dallas H James · CIK 0001324953 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,586.589 F1 · balance_after: Ownership includes 3,300 shares of restricted stock subject to vesting requirements. Read SEC document |
| May 21, 2020 Filed May 26, 2020 22:29 UTC | KEYCORP /NEW/ KEY · Entity 3220 | GrantDeferred Shares · Derivative | 12,138 | $0.00 | $0.00 |
DisclosureSEC source: 0001799551-20-000051 · edgar.xml · derivative · entry 2 Dallas H James · CIK 0001324953 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,759 Underlying: Common Shares · 12,138 shares Expires not disclosed F1 · derivative.exercise_price: Each Deferred Share is the economic equivalent of one Common Share. F3 · price: The Deferred Shares were awarded under the Deferred Share Plan. F2 · derivative.exercise_date: Under the terms of KeyCorp's Directors' Deferred Share Sub-Plan of the KeyCorp 2019 Equity Compensation Plan (the "Deferred Share Plan"), the Participant will receive payment of the Deferred Shares one-half as Common Shares and one-half in cash on May 21, 2023. F2 · derivative.expiration_date: Under the terms of KeyCorp's Directors' Deferred Share Sub-Plan of the KeyCorp 2019 Equity Compensation Plan (the "Deferred Share Plan"), the Participant will receive payment of the Deferred Shares one-half as Common Shares and one-half in cash on May 21, 2023. Read SEC document |
| May 18, 2020 Filed May 20, 2020 22:01 UTC | KEYCORP /NEW/ KEY · Entity 3220 | Exercise / conversionDeferred Shares · Derivative | 7,497 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001799551-20-000047 · edgar.xml · derivative · entry 3 Dallas H James · CIK 0001324953 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,621 Underlying: Common Shares · 7,497 shares Expires 2020-05-18 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: Each Deferred Share was the economic equivalent of one KeyCorp Common Share. On May 18, 2020, 3,748 of the Reporting Person's Deferred Shares were settled for cash, and the remaining 3,749 Deferred Shares were settled for an equal number of KeyCorp Common Shares. F1 · price: Each Deferred Share was the economic equivalent of one KeyCorp Common Share. On May 18, 2020, 3,748 of the Reporting Person's Deferred Shares were settled for cash, and the remaining 3,749 Deferred Shares were settled for an equal number of KeyCorp Common Shares. F2 · balance_after: Includes approximately 943 dividend-equivalent Deferred Shares accrued between June 2019 and March 2020. Read SEC document |
| May 18, 2020 Filed May 20, 2020 22:01 UTC | KEYCORP /NEW/ KEY · Entity 3220 | Disposition to issuerCommon Shares | 3,748 | $10.71 | $40,141.08 |
DisclosureSEC source: 0001799551-20-000047 · edgar.xml · nonDerivative · entry 2 Dallas H James · CIK 0001324953 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,345 Read SEC document |
| May 18, 2020 Filed May 20, 2020 22:01 UTC | KEYCORP /NEW/ KEY · Entity 3220 | Exercise / conversionCommon Shares | 7,497 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001799551-20-000047 · edgar.xml · nonDerivative · entry 1 Dallas H James · CIK 0001324953 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 111,093 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: Each Deferred Share was the economic equivalent of one KeyCorp Common Share. On May 18, 2020, 3,748 of the Reporting Person's Deferred Shares were settled for cash, and the remaining 3,749 Deferred Shares were settled for an equal number of KeyCorp Common Shares. Read SEC document |
| April 28, 2020 Filed Apr 29, 2020 17:36 UTC | Strategic Education, Inc. STRA · Entity 4561 | GrantCommon Stock | 500 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-20-005264 · edgar.xml · nonDerivative · entry 1 Dallas H James · CIK 0001324953 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,751 F1 · shares: Represents an award of restricted stock which will vest in three equal annual installments beginning April 28, 2021. 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.