Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CORNERSTONE TOTAL RETURN FUND INCCRF · Entity 4905 | Director | September 10, 2025 | September 11, 2025 |
| Cornerstone Strategic Investment Fund, Inc.CLM · Entity 4490 | Director | September 10, 2025 | September 11, 2025 |
| STEWART INFORMATION SERVICES CORPSTC · Entity 4475 | Director | May 07, 2026 | May 08, 2026 |
| Stabilis Solutions, Inc.SLNG · Entity 6659 | Director | May 16, 2023 | May 18, 2023 |
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.
CORNERSTONE TOTAL RETURN FUND INC
Report date September 10, 2025 · Filed September 11, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 11,466.712 |
Reported balance
After 2025-09-10 transaction · row 1
1 source rowRow 1 · 2025-09-10 · Sale · Disposed 1.1972 · Balance 11,466.712 |
Cornerstone Strategic Investment Fund, Inc.
Report date September 10, 2025 · Filed September 11, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 26,193.113 |
Reported balance
After 2025-09-10 transaction · row 1
1 source rowRow 1 · 2025-09-10 · Sale · Disposed 0.7152 · Balance 26,193.113 |
STEWART INFORMATION SERVICES CORP
Report date May 07, 2026 · Filed May 08, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 68,827 |
Reported balance
After 2026-05-07 transaction · row 1
1 source rowRow 1 · 2026-05-07 · Grant · Acquired 1,791 · Balance 68,827 F1: Reflects an award of stock pursuant to STC's 2020 Incentive Plan. |
| Common StockSEC Table I · non-derivative | IndirectBy IRA | 10 |
Reported balance
Holding disclosure · report date 2026-05-07 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 10 F2: The Reporting Person's indirect holdings via IRA have been adjusted by one share to correct a previous clerical error. |
| Common StockSEC Table I · non-derivative | IndirectBy Matthew W Morris Heritage Trust | 49,830 |
Reported balance
Holding disclosure · report date 2026-05-07 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 49,830 |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects an award of stock pursuant to STC's 2020 Incentive Plan.
F2: The Reporting Person's indirect holdings via IRA have been adjusted by one share to correct a previous clerical error.
Stabilis Solutions, Inc.
Report date May 16, 2023 · Filed May 18, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 16,000 |
Ending reported balance
After 2023-05-17 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2023-05-16 · Purchase · Acquired 4,134 · Balance 12,134 Row 2 · 2023-05-17 · Purchase · Acquired 3,866 · Balance 16,000 |
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 07, 2026 Filed May 8, 2026 20:44 UTC | STEWART INFORMATION SERVICES CORP STC · Entity 4475 | GrantCommon Stock | 1,791 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-032974 · wk-form4_1778273064.xml · nonDerivative · entry 1 Morris Matthew · CIK 0001290188 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 68,827 F1 · shares: Reflects an award of stock pursuant to STC's 2020 Incentive Plan. Read SEC document |
| September 10, 2025 Filed Sep 11, 2025 21:03 UTC | CORNERSTONE TOTAL RETURN FUND INC CRF · Entity 4905 | SaleCommon Stock | 1.1972 | $7.92 | $9.48 |
DisclosureSEC source: 0001398344-25-018068 · fp0095391-2_4.xml · nonDerivative · entry 1 Morris Matthew · CIK 0001290188 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,466.712 Read SEC document |
| September 10, 2025 Filed Sep 11, 2025 20:58 UTC | Cornerstone Strategic Investment Fund, Inc. CLM · Entity 4490 | SaleCommon Stock | 0.7152 | $8.18 | $5.85 |
DisclosureSEC source: 0001398344-25-018063 · fp0095391-1_4.xml · nonDerivative · entry 1 Morris Matthew · CIK 0001290188 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,193.113 Read SEC document |
| September 04, 2025 Filed Sep 5, 2025 20:58 UTC | CORNERSTONE TOTAL RETURN FUND INC CRF · Entity 4905 | SaleCommon Stock | 35,000 | $7.90 | $276,500.00 |
DisclosureSEC source: 0001398344-25-017749 · fp0095344-2_4.xml · nonDerivative · entry 2 Morris Matthew · CIK 0001290188 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,467.9092 F1 · balance_after: The total shares in column (5) includes shares acquired through the Issuer's dividend reinvestment plan since the reporting person's previous Form 4 filing. Read SEC document |
| September 03, 2025 Filed Sep 5, 2025 20:58 UTC | CORNERSTONE TOTAL RETURN FUND INC CRF · Entity 4905 | SaleCommon Stock | 18,272 | $7.87 | $143,800.64 |
DisclosureSEC source: 0001398344-25-017749 · fp0095344-2_4.xml · nonDerivative · entry 1 Morris Matthew · CIK 0001290188 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 46,467.9092 F1 · balance_after: The total shares in column (5) includes shares acquired through the Issuer's dividend reinvestment plan since the reporting person's previous Form 4 filing. Read SEC document |
| September 03, 2025 Filed Sep 5, 2025 20:55 UTC | Cornerstone Strategic Investment Fund, Inc. CLM · Entity 4490 | SaleCommon Stock | 35,000 | $8.14 | $284,900.00 |
DisclosureSEC source: 0001398344-25-017745 · fp0095344-1.xml · nonDerivative · entry 1 Morris Matthew · CIK 0001290188 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: Not disclosed F1 · valueOwnedAfter: The total shares in column (5) includes shares acquired through the Issuer's dividend reinvestment plan since the reporting person's previous Form 4 filing. Read SEC document |
| May 07, 2025 Filed May 9, 2025 20:05 UTC | STEWART INFORMATION SERVICES CORP STC · Entity 4475 | GrantCommon Stock | 1,706 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-25-008994 · form4.xml · nonDerivative · entry 2 Morris Matthew · CIK 0001290188 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 67,036 F1 · shares: Reflects an award of stock pursuant to STC's 2020 Incentive Plan. Read SEC document |
| April 14, 2025 Filed May 9, 2025 20:05 UTC | STEWART INFORMATION SERVICES CORP STC · Entity 4475 | GiftCommon Stock | 49,830 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-25-008994 · form4.xml · nonDerivative · entry 1 Morris Matthew · CIK 0001290188 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Matthew W Morris Heritage Trust Disclosed balance after: 49,830 Read SEC document |
| December 02, 2024 Filed Dec 2, 2024 21:04 UTC | STEWART INFORMATION SERVICES CORP STC · Entity 4475 | SaleCommon Stock | 12,899 | $74.12 | $956,079.04 |
DisclosureSEC source: 0001062993-24-019863 · form4.xml · nonDerivative · entry 1 Morris Matthew · CIK 0001290188 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 65,330 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $74.00 to $74.84, inclusive. The reporting person undertakes to provide to STC, any security holder of STC, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (1) to this Form 4. Read SEC document |
| May 08, 2024 Filed May 9, 2024 20:10 UTC | STEWART INFORMATION SERVICES CORP STC · Entity 4475 | GrantCommon Stock | 1,362 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-009770 · form4.xml · nonDerivative · entry 1 Morris Matthew · CIK 0001290188 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 78,229 F1 · shares: Reflects an award of stock pursuant to STC's 2020 Incentive Plan. Read SEC document |
| March 07, 2024 Filed Mar 8, 2024 21:04 UTC | STEWART INFORMATION SERVICES CORP STC · Entity 4475 | SaleCommon Stock | 12,000 | $63.11 | $757,266.00 |
DisclosureSEC source: 0001062993-24-005953 · form4.xml · nonDerivative · entry 1 Morris Matthew · CIK 0001290188 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 76,867 F1 · price: The price reported in Column 4 is a weighted-average price. These shares were sold in multiple transactions at prices ranging from $62.83 to $63.485, inclusive. The reporting person undertakes to provide to Stewart Information Services Corporation, any security holder of Stewart Information Services Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote 1. Read SEC document |
| August 08, 2023 Filed Aug 10, 2023 21:24 UTC | CORNERSTONE TOTAL RETURN FUND INC CRF · Entity 4905 | SaleCommon Stock | 40,000 | $8.43 | $337,200.00 |
DisclosureSEC source: 0001398344-23-014561 · fp0084795-1_4.xml · nonDerivative · entry 1 Morris Matthew · CIK 0001290188 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 44,012.425 Read SEC document |
| August 08, 2023 Filed Aug 10, 2023 21:23 UTC | Cornerstone Strategic Investment Fund, Inc. CLM · Entity 4490 | SaleCommon Stock | 40,000 | $8.72 | $348,800.00 |
DisclosureSEC source: 0001398344-23-014559 · fp0084795-2_4.xml · nonDerivative · entry 1 Morris Matthew · CIK 0001290188 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 41,560.848 Read SEC document |
| May 17, 2023 Filed May 18, 2023 20:03 UTC | STEWART INFORMATION SERVICES CORP STC · Entity 4475 | GrantCommon Stock | 1,948 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-23-011564 · form4.xml · nonDerivative · entry 1 Morris Matthew · CIK 0001290188 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 88,867 F1 · shares: Reflects an award of stock pursuant to STC's 2020 Incentive Plan. Read SEC document |
| May 17, 2023 Filed May 18, 2023 20:01 UTC | Stabilis Solutions, Inc. SLNG · Entity 6659 | PurchaseCommon Stock | 3,866 | $3.51 | $13,553.04 |
DisclosureSEC source: 0001628280-23-018870 · wf-form4_168444005292938.xml · nonDerivative · entry 2 Morris Matthew · CIK 0001290188 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,000 Read SEC document |
| May 16, 2023 Filed May 18, 2023 20:01 UTC | Stabilis Solutions, Inc. SLNG · Entity 6659 | PurchaseCommon Stock | 4,134 | $3.36 | $13,872.05 |
DisclosureSEC source: 0001628280-23-018870 · wf-form4_168444005292938.xml · nonDerivative · entry 1 Morris Matthew · CIK 0001290188 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,134 Read SEC document |
| June 27, 2022 Filed Jun 30, 2022 16:47 UTC | CORNERSTONE TOTAL RETURN FUND INC CRF · Entity 4905 | Exercise / conversionCommon Stock | 15,180 | $7.95 | $120,681.00 |
DisclosureSEC source: 0001398344-22-012728 · fp0077278_4.xml · nonDerivative · entry 1 Morris Matthew · CIK 0001290188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,725.508 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 · kind: Non-transferable rights were issued to stockholders of record as of April 18, 2022 in connection with a rights offering by the Issuer at the rate of one right for each share of common stock owned. Record date stockholders were entitled to purchase one newly issued share of common stock of the Issuer for every three rights held. Fully subscribed stockholders were also entitled to oversubscribe for additional shares if available. Purchases made pursuant to the rights offering are reflected in this filing. Read SEC document |
| June 27, 2022 Filed Jun 30, 2022 16:50 UTC | Cornerstone Strategic Investment Fund, Inc. CLM · Entity 4490 | Exercise / conversionCommon Stock | 14,733 | $8.27 | $121,841.91 |
DisclosureSEC source: 0001398344-22-012730 · fp0077279_4.xml · nonDerivative · entry 1 Morris Matthew · CIK 0001290188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,883.245 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 · kind: Non-transferable rights were issued to stockholders of record as of April 18, 2022 in connection with a rights offering by the Issuer at the rate of one right for each share of common stock owned. Record date stockholders were entitled to purchase one newly issued share of common stock of the Issuer for every three rights held. Fully subscribed stockholders were also entitled to oversubscribe for additional shares if available. Purchases made pursuant to the rights offering are reflected in this filing. Read SEC document |
| May 26, 2022 Filed May 27, 2022 20:05 UTC | STEWART INFORMATION SERVICES CORP STC · Entity 4475 | GrantCommon Stock | 1,509 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-22-013698 · form4.xml · nonDerivative · entry 1 Morris Matthew · CIK 0001290188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,919 F1 · shares: Reflects an award of stock pursuant to STC's 2020 Incentive Plan. Read SEC document |
| February 10, 2022 Filed Feb 14, 2022 21:07 UTC | STEWART INFORMATION SERVICES CORP STC · Entity 4475 | Exercise / conversionRestricted Performance Unit · Derivative | 7,139 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-22-004251 · form4.xml · derivative · entry 4 Morris Matthew · CIK 0001290188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,139 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 performance stock unit represents a contingent right to receive one share of STC Common Stock. F2 · derivative.exercise_date: The Restricted Performance Units vested in full as of February 10, 2022. F2 · derivative.expiration_date: The Restricted Performance Units vested in full as of February 10, 2022. Read SEC document |
| February 10, 2022 Filed Feb 14, 2022 21:07 UTC | STEWART INFORMATION SERVICES CORP STC · Entity 4475 | Tax withholdingCommon Stock | 1,784 | $70.46 | $125,700.64 |
DisclosureSEC source: 0001062993-22-004251 · form4.xml · nonDerivative · entry 2 Morris Matthew · CIK 0001290188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,410 Read SEC document |
| February 10, 2022 Filed Feb 14, 2022 21:07 UTC | STEWART INFORMATION SERVICES CORP STC · Entity 4475 | Exercise / conversionCommon Stock | 7,139 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-22-004251 · form4.xml · nonDerivative · entry 1 Morris Matthew · CIK 0001290188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,194 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 performance stock unit represents a contingent right to receive one share of STC Common Stock. Read SEC document |
| February 08, 2022 Filed Feb 10, 2022 21:09 UTC | STEWART INFORMATION SERVICES CORP STC · Entity 4475 | Exercise / conversionRestricted Stock Unit · Derivative | 1,058 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-22-003521 · form4.xml · derivative · entry 4 Morris Matthew · CIK 0001290188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,058 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 restricted stock unit represents a contingent right to receive one share of STC Common Stock. F2 · derivative.exercise_date: On February 25, 2019, the reporting person was granted 9,521 restricted stock units ("RSUs"), vesting in three equal annual installments, beginning on February 8, 2020. Due to the Reporting Person's retirement, the number of RSUs in the grant was reduced to 3,173 and the remaining 6,348 RSUs were cancelled. F2 · derivative.expiration_date: On February 25, 2019, the reporting person was granted 9,521 restricted stock units ("RSUs"), vesting in three equal annual installments, beginning on February 8, 2020. Due to the Reporting Person's retirement, the number of RSUs in the grant was reduced to 3,173 and the remaining 6,348 RSUs were cancelled. Read SEC document |
| February 08, 2022 Filed Feb 10, 2022 21:09 UTC | STEWART INFORMATION SERVICES CORP STC · Entity 4475 | Tax withholdingCommon Stock | 314 | $73.55 | $23,094.70 |
DisclosureSEC source: 0001062993-22-003521 · form4.xml · nonDerivative · entry 2 Morris Matthew · CIK 0001290188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,055 Read SEC document |
| February 08, 2022 Filed Feb 10, 2022 21:09 UTC | STEWART INFORMATION SERVICES CORP STC · Entity 4475 | Exercise / conversionCommon Stock | 1,058 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-22-003521 · form4.xml · nonDerivative · entry 1 Morris Matthew · CIK 0001290188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,369 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 restricted stock unit represents a contingent right to receive one share of STC Common Stock. Read SEC document |
| November 22, 2021 Filed Nov 22, 2021 21:07 UTC | STEWART INFORMATION SERVICES CORP STC · Entity 4475 | SaleCommon Stock | 141 | $79.08 | $11,150.28 |
DisclosureSEC source: 0001062993-21-011354 · form4.xml · nonDerivative · entry 3 Morris Matthew · CIK 0001290188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,311 Read SEC document |
| November 22, 2021 Filed Nov 22, 2021 21:07 UTC | STEWART INFORMATION SERVICES CORP STC · Entity 4475 | SaleCommon Stock | 3,581 | $78.38 | $280,682.00 |
DisclosureSEC source: 0001062993-21-011354 · form4.xml · nonDerivative · entry 2 Morris Matthew · CIK 0001290188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,452 F2 · price: The price reported in Column 4 is a weighted-average price. The shares were sold in multiple transactions at prices ranging from $78.00 to $78.93 inclusive. The reporting person undertakes to provide to STC, any security holder of STC, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this Footnote 2. Read SEC document |
| November 19, 2021 Filed Nov 22, 2021 21:07 UTC | STEWART INFORMATION SERVICES CORP STC · Entity 4475 | SaleCommon Stock | 12,243 | $78.25 | $957,979.25 |
DisclosureSEC source: 0001062993-21-011354 · form4.xml · nonDerivative · entry 1 Morris Matthew · CIK 0001290188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,033 F1 · price: The price reported in Column 4 is a weighted-average price. The shares were sold in multiple transactions at prices ranging from $78.00 to $78.82 inclusive. The reporting person undertakes to provide to Stewart Information Services Corp. ("STC"), any security holder of STC, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this Footnote 1. Read SEC document |
| November 18, 2021 Filed Nov 19, 2021 21:07 UTC | STEWART INFORMATION SERVICES CORP STC · Entity 4475 | SaleCommon Stock | 1,060 | $78.00 | $82,680.00 |
DisclosureSEC source: 0001062993-21-011238 · form4.xml · nonDerivative · entry 1 Morris Matthew · CIK 0001290188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,276 Read SEC document |
| November 17, 2021 Filed Nov 19, 2021 00:02 UTC | Stabilis Solutions, Inc. SLNG · Entity 6659 | PurchaseCommon Stock | 6,809 | $5.98 | $40,717.82 |
DisclosureSEC source: 0001628280-21-023815 · wf-form4_163728012869922.xml · nonDerivative · entry 2 Morris Matthew · CIK 0001290188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,000 F2 · price: This transaction was executed in multiple trades at prices ranging from $5.96 to $6.00. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| November 16, 2021 Filed Nov 17, 2021 21:07 UTC | STEWART INFORMATION SERVICES CORP STC · Entity 4475 | SaleCommon Stock | 1,725 | $79.50 | $137,137.50 |
DisclosureSEC source: 0001062993-21-011053 · form4.xml · nonDerivative · entry 1 Morris Matthew · CIK 0001290188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,336 Read SEC document |
| November 16, 2021 Filed Nov 19, 2021 00:02 UTC | Stabilis Solutions, Inc. SLNG · Entity 6659 | PurchaseCommon Stock | 1,191 | $5.74 | $6,836.34 |
DisclosureSEC source: 0001628280-21-023815 · wf-form4_163728012869922.xml · nonDerivative · entry 1 Morris Matthew · CIK 0001290188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,191 F1 · price: This transaction was executed in multiple trades at prices ranging from $5.67 to $5.75. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| September 17, 2021 Filed Sep 21, 2021 18:06 UTC | CORNERSTONE TOTAL RETURN FUND INC CRF · Entity 4905 | SaleCommon Stock | 13,000 | $12.68 | $164,840.00 |
DisclosureSEC source: 0001398344-21-018951 · fp0068908_4.xml · nonDerivative · entry 1 Morris Matthew · CIK 0001290188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,358 F1 · price: This transaction was executed in multiple trades at prices ranging from $12.65 to $12.73. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| September 17, 2021 Filed Sep 21, 2021 18:01 UTC | Cornerstone Strategic Investment Fund, Inc. CLM · Entity 4490 | SaleCommon Stock | 13,000 | $12.89 | $167,570.00 |
DisclosureSEC source: 0001398344-21-018949 · fp0068907_4.xml · nonDerivative · entry 1 Morris Matthew · CIK 0001290188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,147 F1 · price: This transaction was executed in multiple trades at prices ranging from $12.87 to $12.91. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| May 27, 2021 Filed Jun 1, 2021 20:35 UTC | STEWART INFORMATION SERVICES CORP STC · Entity 4475 | GrantCommon Stock | 1,415 | $0.00 | $0.00 |
DisclosureSEC source: 0000908662-21-000101 · edgar.xml · nonDerivative · entry 1 Morris Matthew · CIK 0001290188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 98,061 F1 · shares: Reflects a one-time award of restricted stock vesting upon the earlier of 1) the date of STC's next annual meeting of stockholders or 2) the date of a change in control. Read SEC document |
| May 24, 2021 Filed May 26, 2021 19:12 UTC | CORNERSTONE TOTAL RETURN FUND INC CRF · Entity 4905 | Exercise / conversionCommon Stock | 13,034 | $10.23 | $133,337.82 |
DisclosureSEC source: 0001398344-21-012086 · fp0065795_4.xml · nonDerivative · entry 1 Morris Matthew · CIK 0001290188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,815 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 · kind: Non-transferable rights were issued to stockholders of record as of April 16, 2021 in connection with a rights offering by the Issuer at the rate of one right for each share of common stock owned. Record date stockholders were entitled to purchase one newly issued share of common stock of the Issuer for every three rights held. Fully subscribed stockholders were also entitled to oversubscribe for additional shares if available. Purchases made pursuant to the rights offering are reflected in this filing. Read SEC document |
| May 24, 2021 Filed May 26, 2021 19:09 UTC | Cornerstone Strategic Investment Fund, Inc. CLM · Entity 4490 | Exercise / conversionCommon Stock | 12,489 | $10.64 | $132,882.96 |
DisclosureSEC source: 0001398344-21-012081 · fp0065794_4.xml · nonDerivative · entry 1 Morris Matthew · CIK 0001290188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,625 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 · kind: Non-transferable rights were issued to stockholders of record as of April 16, 2021 in connection with a rights offering by the Issuer at the rate of one right for each share of common stock owned. Record date stockholders were entitled to purchase one newly issued share of common stock of the Issuer for every three rights held. Fully subscribed stockholders were also entitled to oversubscribe for additional shares if available. Purchases made pursuant to the rights offering are reflected in this filing. F1 · price: Non-transferable rights were issued to stockholders of record as of April 16, 2021 in connection with a rights offering by the Issuer at the rate of one right for each share of common stock owned. Record date stockholders were entitled to purchase one newly issued share of common stock of the Issuer for every three rights held. Fully subscribed stockholders were also entitled to oversubscribe for additional shares if available. Purchases made pursuant to the rights offering are reflected in this filing. Read SEC document |
| February 11, 2021 Filed Feb 16, 2021 21:33 UTC | STEWART INFORMATION SERVICES CORP STC · Entity 4475 | Exercise / conversionRestricted Performance Unit · Derivative | 17,307 | $0.00 | $0.00 |
DisclosureSEC source: 0000908662-21-000026 · edgar.xml · derivative · entry 7 Morris Matthew · CIK 0001290188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 17,307 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 Restricted Performance Unit represents a contingent right to receive one share of STC Common Stock. F2 · derivative.exercise_date: The Restricted Performance Units vested in full as of 2-11-2021. F2 · derivative.expiration_date: The Restricted Performance Units vested in full as of 2-11-2021. Read SEC document |
| February 11, 2021 Filed Feb 16, 2021 21:33 UTC | STEWART INFORMATION SERVICES CORP STC · Entity 4475 | Exercise / conversionRestricted Performance Unit · Derivative | 9,694 | $0.00 | $0.00 |
DisclosureSEC source: 0000908662-21-000026 · edgar.xml · derivative · entry 6 Morris Matthew · CIK 0001290188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 9,694 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 Restricted Performance Unit represents a contingent right to receive one share of STC Common Stock. F2 · derivative.exercise_date: The Restricted Performance Units vested in full as of 2-11-2021. F2 · derivative.expiration_date: The Restricted Performance Units vested in full as of 2-11-2021. Read SEC document |
| February 11, 2021 Filed Feb 16, 2021 21:33 UTC | STEWART INFORMATION SERVICES CORP STC · Entity 4475 | Tax withholdingCommon Stock | 6,083 | $52.93 | $321,973.19 |
DisclosureSEC source: 0000908662-21-000026 · edgar.xml · nonDerivative · entry 4 Morris Matthew · CIK 0001290188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 97,374 Read SEC document |
| February 11, 2021 Filed Feb 16, 2021 21:33 UTC | STEWART INFORMATION SERVICES CORP STC · Entity 4475 | Exercise / conversionCommon Stock | 17,307 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000908662-21-000026 · edgar.xml · nonDerivative · entry 3 Morris Matthew · CIK 0001290188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 103,457 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. F1 · price: Each Restricted Performance Unit represents a contingent right to receive one share of STC Common Stock. Read SEC document |
| February 11, 2021 Filed Feb 16, 2021 21:33 UTC | STEWART INFORMATION SERVICES CORP STC · Entity 4475 | Tax withholdingCommon Stock | 3,087 | $52.93 | $163,394.91 |
DisclosureSEC source: 0000908662-21-000026 · edgar.xml · nonDerivative · entry 2 Morris Matthew · CIK 0001290188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,150 Read SEC document |
| February 11, 2021 Filed Feb 16, 2021 21:33 UTC | STEWART INFORMATION SERVICES CORP STC · Entity 4475 | Exercise / conversionCommon Stock | 9,694 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000908662-21-000026 · edgar.xml · nonDerivative · entry 1 Morris Matthew · CIK 0001290188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,237 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each Restricted Performance Unit represents a contingent right to receive one share of STC Common Stock. Read SEC document |
| February 11, 2021 Filed Feb 26, 2021 21:51 UTC Amendment | STEWART INFORMATION SERVICES CORP STC · Entity 4475 | Tax withholdingCommon Stock | 6,811 | $52.93 | $360,506.23 |
DisclosureSEC source: 0000908662-21-000036 · edgar.xml · nonDerivative · entry 1 Morris Matthew · CIK 0001290188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,646 F1 · shares: This amended Form 4 is filed to correct the number of shares forfeit. This error affects the total number of securities beneficially owned as reported in Box 5 of this filing. Read SEC document |
| February 08, 2021 Filed Feb 9, 2021 22:26 UTC | STEWART INFORMATION SERVICES CORP STC · Entity 4475 | Exercise / conversionRestricted Stock Unit · Derivative | 1,058 | $0.00 | $0.00 |
DisclosureSEC source: 0000908662-21-000015 · edgar.xml · derivative · entry 7 Morris Matthew · CIK 0001290188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,058 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 restricted stock unit represents a contingent right to receive one share of STC Common Stock. F2 · derivative.exercise_date: On March 9, 2018 and February 25, 2019, the reporting person was granted 9,231 and 9,521 restricted stock units, respectively, each vesting in three equal annual installments. F2 · derivative.expiration_date: On March 9, 2018 and February 25, 2019, the reporting person was granted 9,231 and 9,521 restricted stock units, respectively, each vesting in three equal annual installments. Read SEC document |
| February 08, 2021 Filed Feb 9, 2021 22:26 UTC | STEWART INFORMATION SERVICES CORP STC · Entity 4475 | Exercise / conversionRestricted Stock Unit · Derivative | 2,521 | $0.00 | $0.00 |
DisclosureSEC source: 0000908662-21-000015 · edgar.xml · derivative · entry 6 Morris Matthew · CIK 0001290188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,521 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 restricted stock unit represents a contingent right to receive one share of STC Common Stock. F2 · derivative.exercise_date: On March 9, 2018 and February 25, 2019, the reporting person was granted 9,231 and 9,521 restricted stock units, respectively, each vesting in three equal annual installments. F2 · derivative.expiration_date: On March 9, 2018 and February 25, 2019, the reporting person was granted 9,231 and 9,521 restricted stock units, respectively, each vesting in three equal annual installments. Read SEC document |
| February 08, 2021 Filed Feb 9, 2021 22:26 UTC | STEWART INFORMATION SERVICES CORP STC · Entity 4475 | Tax withholdingCommon Stock | 271 | $49.57 | $13,433.47 |
DisclosureSEC source: 0000908662-21-000015 · edgar.xml · nonDerivative · entry 4 Morris Matthew · CIK 0001290188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,543 Read SEC document |
| February 08, 2021 Filed Feb 9, 2021 22:26 UTC | STEWART INFORMATION SERVICES CORP STC · Entity 4475 | Exercise / conversionCommon Stock | 1,058 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000908662-21-000015 · edgar.xml · nonDerivative · entry 3 Morris Matthew · CIK 0001290188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,814 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 restricted stock unit represents a contingent right to receive one share of STC Common Stock. Read SEC document |
| February 08, 2021 Filed Feb 9, 2021 22:26 UTC | STEWART INFORMATION SERVICES CORP STC · Entity 4475 | Tax withholdingCommon Stock | 748 | $49.57 | $37,078.36 |
DisclosureSEC source: 0000908662-21-000015 · edgar.xml · nonDerivative · entry 2 Morris Matthew · CIK 0001290188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,756 Read SEC document |
| February 08, 2021 Filed Feb 9, 2021 22:26 UTC | STEWART INFORMATION SERVICES CORP STC · Entity 4475 | Exercise / conversionCommon Stock | 2,521 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000908662-21-000015 · edgar.xml · nonDerivative · entry 1 Morris Matthew · CIK 0001290188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,504 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 restricted stock unit represents a contingent right to receive one share of STC Common Stock. 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.