Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Constellation Energy CorpCEG · Entity 2918 | Director | April 28, 2026 | April 30, 2026 |
| Marathon Petroleum CorpMPC · Entity 2903 | Director | April 30, 2026 | May 04, 2026 |
| Woodward, Inc.WWD · Entity 3264 | Director | October 01, 2026 | October 02, 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.
Constellation Energy Corp
Report date April 28, 2026 · Filed April 30, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,555 |
Reported balance
After 2026-04-28 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-04-28 · Grant · Acquired 556 · Balance 1,555 F1: Represents restricted stock units ("RSUs") that vest in full on April 28, 2027. Each RSU represents the right to receive one share of Common Stock upon vesting, and does not expire. These RSUs accrue quarterly dividend equivalents in the form of additional RSUs representing common stock dividends as approved by the Issuer's board of directors, which vest on the same schedule as the underlying RSU award. F2: Balance includes approximately 5 shares acquired through quarterly automatic dividend reinvestments. |
| Common Stock (Deferred Stock Units)SEC Table I · non-derivative | Direct | 29 |
Reported balance
Holding disclosure · report date 2026-04-28 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 29 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents restricted stock units ("RSUs") that vest in full on April 28, 2027. Each RSU represents the right to receive one share of Common Stock upon vesting, and does not expire. These RSUs accrue quarterly dividend equivalents in the form of additional RSUs representing common stock dividends as approved by the Issuer's board of directors, which vest on the same schedule as the underlying RSU award.
F2: Balance includes approximately 5 shares acquired through quarterly automatic dividend reinvestments.
Marathon Petroleum Corp
Report date April 30, 2026 · Filed May 04, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 3,203.195 |
Reported balance
After 2026-04-30 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-04-30 · Grant · Acquired 727.742 · Balance 3,203.195 F1: Represents the reporting person's annual 2026 equity retainer award. F2: Includes 50.047 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the reporting person's annual 2026 equity retainer award.
F2: Includes 50.047 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11.
Woodward, Inc.
Report date October 01, 2026 · Filed October 02, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Woodward, Inc. Common StockSEC Table I · non-derivative | Direct | 3,060 |
Reported balance
After 2026-10-01 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-10-01 · Grant · Acquired 520 · Balance 3,060 F1: The reporting person was granted an award of Restricted Stock Units ("RSUs"). All such RSUs will vest 100% on October 1, 2027. Upon vesting, the reporting person will receive one share of Woodward, Inc. common stock per RSU granted, as well as certain additional shares to be issued in connection with the dividend reinvestment provisions of the Issuer's RSU awards. F2: Total includes 2 additional shares and units issued in connection with the dividend reinvestment provisions of the Issuer's RSU awards. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person was granted an award of Restricted Stock Units ("RSUs"). All such RSUs will vest 100% on October 1, 2027. Upon vesting, the reporting person will receive one share of Woodward, Inc. common stock per RSU granted, as well as certain additional shares to be issued in connection with the dividend reinvestment provisions of the Issuer's RSU awards.
F2: Total includes 2 additional shares and units issued in connection with the dividend reinvestment provisions of the Issuer's RSU awards.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
AEROJET ROCKETDYNE HOLDINGS, INC.
Report date July 28, 2023 · Filed July 31, 2023
Section 16 reporting ended · disclosed 2023-07-31. 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 2023-07-28 transaction · row 1
1 source rowRow 1 · 2023-07-28 · Disposition to issuer · Disposed 60,008 · Balance 0 F1: Under the terms of the Agreement and Plan of Merger, dated as of December 17, 2022 (the "Merger Agreement"), by and among L3Harris Technologies, Inc., Aquila Merger Sub Inc. and Aerojet Rocketdyne Holdings, Inc. (the "Issuer"), Aquila Merger Sub Inc. merged with and into the Issuer, with the Issuer surviving and becoming a wholly-owned subsidiary of L3Harris Technologies, Inc. (the "Merger"). At the effective time of the Merger, each issued and outstanding share of the Issuer's common stock was automatically canceled and converted into the right to receive $58.00 in cash per share, less applicable tax withholding (the "Merger Consideration"). F2: The number of shares reported includes previously-reported shares of restricted stock, which vested in full upon consummation of the Merger. |
| Common StockSEC Table I · non-derivative | IndirectEPD 2018 Trust Dated August 7, 2018 | 0 |
Reported balance
After 2023-07-28 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2023-07-28 · Disposition to issuer · Disposed 289,000 · Balance 0 F1: Under the terms of the Agreement and Plan of Merger, dated as of December 17, 2022 (the "Merger Agreement"), by and among L3Harris Technologies, Inc., Aquila Merger Sub Inc. and Aerojet Rocketdyne Holdings, Inc. (the "Issuer"), Aquila Merger Sub Inc. merged with and into the Issuer, with the Issuer surviving and becoming a wholly-owned subsidiary of L3Harris Technologies, Inc. (the "Merger"). At the effective time of the Merger, each issued and outstanding share of the Issuer's common stock was automatically canceled and converted into the right to receive $58.00 in cash per share, less applicable tax withholding (the "Merger Consideration"). |
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2023-07-28 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2023-07-28 · Disposition to issuer · Disposed 13,128 · Balance 0 F3: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Issuer common stock. F1: Under the terms of the Agreement and Plan of Merger, dated as of December 17, 2022 (the "Merger Agreement"), by and among L3Harris Technologies, Inc., Aquila Merger Sub Inc. and Aerojet Rocketdyne Holdings, Inc. (the "Issuer"), Aquila Merger Sub Inc. merged with and into the Issuer, with the Issuer surviving and becoming a wholly-owned subsidiary of L3Harris Technologies, Inc. (the "Merger"). At the effective time of the Merger, each issued and outstanding share of the Issuer's common stock was automatically canceled and converted into the right to receive $58.00 in cash per share, less applicable tax withholding (the "Merger Consideration"). F4: Pursuant to the Merger Agreement, at the effective time of the Merger these RSUs were canceled and converted into the right to receive the Merger Consideration. F5: Reflects an initial grant of 19,691 RSUs originally scheduled to vest in three equal annual installments beginning on February 28, 2023. |
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2023-07-28 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2023-07-28 · Disposition to issuer · Disposed 35,000 · Balance 0 F3: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Issuer common stock. F1: Under the terms of the Agreement and Plan of Merger, dated as of December 17, 2022 (the "Merger Agreement"), by and among L3Harris Technologies, Inc., Aquila Merger Sub Inc. and Aerojet Rocketdyne Holdings, Inc. (the "Issuer"), Aquila Merger Sub Inc. merged with and into the Issuer, with the Issuer surviving and becoming a wholly-owned subsidiary of L3Harris Technologies, Inc. (the "Merger"). At the effective time of the Merger, each issued and outstanding share of the Issuer's common stock was automatically canceled and converted into the right to receive $58.00 in cash per share, less applicable tax withholding (the "Merger Consideration"). F4: Pursuant to the Merger Agreement, at the effective time of the Merger these RSUs were canceled and converted into the right to receive the Merger Consideration. F6: These RSUs were originally scheduled to vest 25% on October 27, 2023, 25% on October 27, 2024 and 50% on October 27, 2025. |
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2023-07-28 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2023-07-28 · Disposition to issuer · Disposed 21,940 · Balance 0 F3: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Issuer common stock. F1: Under the terms of the Agreement and Plan of Merger, dated as of December 17, 2022 (the "Merger Agreement"), by and among L3Harris Technologies, Inc., Aquila Merger Sub Inc. and Aerojet Rocketdyne Holdings, Inc. (the "Issuer"), Aquila Merger Sub Inc. merged with and into the Issuer, with the Issuer surviving and becoming a wholly-owned subsidiary of L3Harris Technologies, Inc. (the "Merger"). At the effective time of the Merger, each issued and outstanding share of the Issuer's common stock was automatically canceled and converted into the right to receive $58.00 in cash per share, less applicable tax withholding (the "Merger Consideration"). F4: Pursuant to the Merger Agreement, at the effective time of the Merger these RSUs were canceled and converted into the right to receive the Merger Consideration. F7: These RSUs were originally scheduled to vest in three equal annual installments beginning on February 28, 2024. |
| Stock Appreciation RightSEC Table II · derivative / convertible security · Conversion / exercise price $17.35 · Expires 2020-05-01 | Direct | 0 |
Reported balance
After 2023-07-28 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2023-07-28 · Disposition to issuer · Disposed 53,028 · Balance 0 F1: Under the terms of the Agreement and Plan of Merger, dated as of December 17, 2022 (the "Merger Agreement"), by and among L3Harris Technologies, Inc., Aquila Merger Sub Inc. and Aerojet Rocketdyne Holdings, Inc. (the "Issuer"), Aquila Merger Sub Inc. merged with and into the Issuer, with the Issuer surviving and becoming a wholly-owned subsidiary of L3Harris Technologies, Inc. (the "Merger"). At the effective time of the Merger, each issued and outstanding share of the Issuer's common stock was automatically canceled and converted into the right to receive $58.00 in cash per share, less applicable tax withholding (the "Merger Consideration"). F8: This award was canceled in the Merger in exchange for the right to receive, for each underlying share, a cash payment equal to the difference between the Merger Consideration and the exercise price of the award, less applicable tax withholding. |
| Stock Appreciation RightSEC Table II · derivative / convertible security · Conversion / exercise price $22.25 · Expires 2021-02-27 | Direct | 0 |
Reported balance
After 2023-07-28 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2023-07-28 · Disposition to issuer · Disposed 46,768 · Balance 0 F1: Under the terms of the Agreement and Plan of Merger, dated as of December 17, 2022 (the "Merger Agreement"), by and among L3Harris Technologies, Inc., Aquila Merger Sub Inc. and Aerojet Rocketdyne Holdings, Inc. (the "Issuer"), Aquila Merger Sub Inc. merged with and into the Issuer, with the Issuer surviving and becoming a wholly-owned subsidiary of L3Harris Technologies, Inc. (the "Merger"). At the effective time of the Merger, each issued and outstanding share of the Issuer's common stock was automatically canceled and converted into the right to receive $58.00 in cash per share, less applicable tax withholding (the "Merger Consideration"). F8: This award was canceled in the Merger in exchange for the right to receive, for each underlying share, a cash payment equal to the difference between the Merger Consideration and the exercise price of the award, less applicable tax withholding. |
| Stock Appreciation RightSEC Table II · derivative / convertible security · Conversion / exercise price $32.25 · Expires 2022-02-28 | Direct | 0 |
Reported balance
After 2023-07-28 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2023-07-28 · Disposition to issuer · Disposed 58,420 · Balance 0 F1: Under the terms of the Agreement and Plan of Merger, dated as of December 17, 2022 (the "Merger Agreement"), by and among L3Harris Technologies, Inc., Aquila Merger Sub Inc. and Aerojet Rocketdyne Holdings, Inc. (the "Issuer"), Aquila Merger Sub Inc. merged with and into the Issuer, with the Issuer surviving and becoming a wholly-owned subsidiary of L3Harris Technologies, Inc. (the "Merger"). At the effective time of the Merger, each issued and outstanding share of the Issuer's common stock was automatically canceled and converted into the right to receive $58.00 in cash per share, less applicable tax withholding (the "Merger Consideration"). F8: This award was canceled in the Merger in exchange for the right to receive, for each underlying share, a cash payment equal to the difference between the Merger Consideration and the exercise price of the award, less applicable tax withholding. |
Filing footnotes · ownership attribution and instrument terms
F1: Under the terms of the Agreement and Plan of Merger, dated as of December 17, 2022 (the "Merger Agreement"), by and among L3Harris Technologies, Inc., Aquila Merger Sub Inc. and Aerojet Rocketdyne Holdings, Inc. (the "Issuer"), Aquila Merger Sub Inc. merged with and into the Issuer, with the Issuer surviving and becoming a wholly-owned subsidiary of L3Harris Technologies, Inc. (the "Merger"). At the effective time of the Merger, each issued and outstanding share of the Issuer's common stock was automatically canceled and converted into the right to receive $58.00 in cash per share, less applicable tax withholding (the "Merger Consideration").
F2: The number of shares reported includes previously-reported shares of restricted stock, which vested in full upon consummation of the Merger.
F3: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Issuer common stock.
F4: Pursuant to the Merger Agreement, at the effective time of the Merger these RSUs were canceled and converted into the right to receive the Merger Consideration.
F5: Reflects an initial grant of 19,691 RSUs originally scheduled to vest in three equal annual installments beginning on February 28, 2023.
F6: These RSUs were originally scheduled to vest 25% on October 27, 2023, 25% on October 27, 2024 and 50% on October 27, 2025.
F7: These RSUs were originally scheduled to vest in three equal annual installments beginning on February 28, 2024.
F8: This award was canceled in the Merger in exchange for the right to receive, for each underlying share, a cash payment equal to the difference between the Merger Consideration and the exercise price of the award, less applicable tax withholding.
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 15, 2022 Filed Dec 19, 2022 21:21 UTC | AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042 | GrantCommon Stock | 118,150 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-039075 · doc4.xml · nonDerivative · entry 3 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 255,069 F3 · shares: On December 21, 2021, the Reporting Person was granted 118,150 RSUs, vesting upon the achievement of certain performance targets for FY2024. On December 15, 2022, in connection with the transaction with L3Harris as reported on the Form 8-K, vesting of the Reporting Person's RSUs that would have vested on February 28, 2025 was accelerated at 200% of the performance target, as approved by the Committee on December 1, 2022. Read SEC document |
| December 15, 2022 Filed Dec 19, 2022 21:21 UTC | AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042 | GrantCommon Stock | 69,196 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-039075 · doc4.xml · nonDerivative · entry 2 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 136,919 F2 · shares: On March 2, 2020, the Reporting Person was granted 95,444 RSUs, vesting upon the achievement of certain performance targets for FY2023. On December 15, 2022, in connection with the transaction with L3Harris as reported on the Form 8-K, vesting of the Reporting Person's RSUs that would have vested on March 2, 2023 was accelerated at 145% of the performance target, as approved by the Committee on December 1, 2022. Read SEC document |
| December 15, 2022 Filed Dec 19, 2022 21:21 UTC | AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042 | Exercise / conversionCommon Stock | 5,303 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-039075 · doc4.xml · nonDerivative · entry 1 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,723 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: On March 2, 2020, the Reporting Person was granted 15,907 restricted stock units ("RSUs"), vesting in three equal annual installments beginning on the first anniversary of the grant date. On December 15, 2022, in connection with the transaction with L3Harris Technologies, Inc. ("L3Harris") as reported on the Issuer's Form 8-K filed on December 19, 2022 (the "Form 8-K"), vesting of the Reporting Person's RSUs that would have vested on March 2, 2023 was accelerated, as approved by the Organization & Compensation Committee of the Issuer's Board of Directors (the "Committee") on December 1, 2022. Read SEC document |
| December 05, 2022 Filed Dec 7, 2022 21:27 UTC | AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042 | GrantRestricted Stock Units · Derivative | 21,940 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-037968 · doc4.xml · derivative · entry 1 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,940 Underlying: Common Stock · 21,940 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Aerojet Rocketdyne Holdings, Inc. common stock. F2 · derivative.exercise_date: The RSUs vest in three equal annual installments beginning on February 28, 2024. F2 · derivative.expiration_date: The RSUs vest in three equal annual installments beginning on February 28, 2024. Read SEC document |
| October 27, 2022 Filed Oct 31, 2022 18:41 UTC | AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042 | GrantRestricted Stock Units · Derivative | 35,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-034593 · doc4.xml · derivative · entry 2 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,000 Underlying: Common Stock · 35,000 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Aerojet Rocketdyne Holdings, Inc. common stock. F3 · derivative.exercise_date: The RSUs vest 25% on October 27, 2023, 25% on October 27, 2024 and 50% on October 27, 2025. F3 · derivative.expiration_date: The RSUs vest 25% on October 27, 2023, 25% on October 27, 2024 and 50% on October 27, 2025. Read SEC document |
| October 27, 2022 Filed Oct 31, 2022 18:41 UTC | AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042 | Disposition to issuerRestricted Stock Units · Derivative | 40,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-22-034593 · doc4.xml · derivative · entry 1 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 40,000 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Aerojet Rocketdyne Holdings, Inc. common stock. F2 · kind: On August 15, 2022, the Issuer granted to the reporting person 40,000 RSUs, vesting 25% on August 15, 2023, 25% on August 15, 2024 and 50% on August 15, 2025. On October 27, 2022, the Organization & Compensation Committee of the Issuer's Board of Directors and the reporting person agreed to rescind the grant of RSUs in its entirety. F2 · price: On August 15, 2022, the Issuer granted to the reporting person 40,000 RSUs, vesting 25% on August 15, 2023, 25% on August 15, 2024 and 50% on August 15, 2025. On October 27, 2022, the Organization & Compensation Committee of the Issuer's Board of Directors and the reporting person agreed to rescind the grant of RSUs in its entirety. F2 · derivative.exercise_date: On August 15, 2022, the Issuer granted to the reporting person 40,000 RSUs, vesting 25% on August 15, 2023, 25% on August 15, 2024 and 50% on August 15, 2025. On October 27, 2022, the Organization & Compensation Committee of the Issuer's Board of Directors and the reporting person agreed to rescind the grant of RSUs in its entirety. F2 · derivative.expiration_date: On August 15, 2022, the Issuer granted to the reporting person 40,000 RSUs, vesting 25% on August 15, 2023, 25% on August 15, 2024 and 50% on August 15, 2025. On October 27, 2022, the Organization & Compensation Committee of the Issuer's Board of Directors and the reporting person agreed to rescind the grant of RSUs in its entirety. Read SEC document |
| October 11, 2022 Filed Oct 12, 2022 20:53 UTC | Woodward, Inc. WWD · Entity 3264 | GrantPhantom Stock · Derivative | 227.91 | $85.56 | $19,499.98 |
DisclosureSEC source: 0001209191-22-053476 · doc4.xml · derivative · entry 1 Drake Eileen P. · CIK 0001635474 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 782.18 Underlying: Woodward, Inc. Common Stock · 227.91 shares Expires not disclosed F1 · derivative.exercise_price: Represents deferred director retainer fees invested in phantom stock units under the terms of the Woodward Executive Benefit Plan (the "Plan"). Phantom stock units are accrued under the Plan and are to be settled in 100% common stock on a one-for-one basis at the distribution date specified at the time of election, or if earlier, upon separation from the Issuer. The total shown represents the dollar amount of director retainer fees deferred, divided by the then current share price and, therefore, the number of shares reported may fluctuate from period to period. F2 · derivative.exercise_price: Pursuant to an election made by Ms. Drake to defer a portion of her 2022 director retainer fees pursuant to the Plan, her director retainer fee was invested in phantom stock units on October 11, 2022. F1 · derivative.exercise_date: Represents deferred director retainer fees invested in phantom stock units under the terms of the Woodward Executive Benefit Plan (the "Plan"). Phantom stock units are accrued under the Plan and are to be settled in 100% common stock on a one-for-one basis at the distribution date specified at the time of election, or if earlier, upon separation from the Issuer. The total shown represents the dollar amount of director retainer fees deferred, divided by the then current share price and, therefore, the number of shares reported may fluctuate from period to period. F2 · derivative.exercise_date: Pursuant to an election made by Ms. Drake to defer a portion of her 2022 director retainer fees pursuant to the Plan, her director retainer fee was invested in phantom stock units on October 11, 2022. F1 · derivative.expiration_date: Represents deferred director retainer fees invested in phantom stock units under the terms of the Woodward Executive Benefit Plan (the "Plan"). Phantom stock units are accrued under the Plan and are to be settled in 100% common stock on a one-for-one basis at the distribution date specified at the time of election, or if earlier, upon separation from the Issuer. The total shown represents the dollar amount of director retainer fees deferred, divided by the then current share price and, therefore, the number of shares reported may fluctuate from period to period. F2 · derivative.expiration_date: Pursuant to an election made by Ms. Drake to defer a portion of her 2022 director retainer fees pursuant to the Plan, her director retainer fee was invested in phantom stock units on October 11, 2022. Read SEC document |
| October 03, 2022 Filed Oct 5, 2022 18:33 UTC | Woodward, Inc. WWD · Entity 3264 | GrantNon-Qualified Stock Option (Right to Buy) · Derivative | 3,844 | $0.00 Strike: $83.24 | $0.00 |
DisclosureSEC source: 0001209191-22-052634 · doc4.xml · derivative · entry 1 Drake Eileen P. · CIK 0001635474 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,844 Underlying: Woodward, Inc. Common Stock · 3,844 shares Expires 2032-10-03 F1 · derivative.exercise_date: Options, which expire October 3, 2032, become exercisable as to 25% of the shares on October 3, 2023 and each one-year anniversary thereafter. F1 · derivative.expiration_date: Options, which expire October 3, 2032, become exercisable as to 25% of the shares on October 3, 2023 and each one-year anniversary thereafter. Read SEC document |
| August 15, 2022 Filed Aug 15, 2022 18:32 UTC | AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042 | GrantRestricted Stock Units · Derivative | 40,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-028675 · doc4.xml · derivative · entry 5 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,000 Underlying: Common Stock · 40,000 shares Expires not disclosed F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Aerojet Rocketdyne Holdings, Inc. common stock. F3 · derivative.exercise_date: The restricted stock units vest 25% on August 15, 2023, 25% on August 15, 2024 and 50% on August 15, 2025. F3 · derivative.expiration_date: The restricted stock units vest 25% on August 15, 2023, 25% on August 15, 2024 and 50% on August 15, 2025. Read SEC document |
| August 11, 2022 Filed Aug 15, 2022 18:32 UTC | AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042 | Exercise / conversionStock Appreciation Right · Derivative | 13,189 | $0.00 Strike: $15.98 | $0.00 |
DisclosureSEC source: 0000899243-22-028675 · doc4.xml · derivative · entry 4 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 13,189 shares Expires 2023-04-05 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 |
| August 11, 2022 Filed Aug 15, 2022 18:32 UTC | AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042 | Disposition to issuerCommon Stock | 13,189 | $41.36 | $545,497.04 |
DisclosureSEC source: 0000899243-22-028675 · doc4.xml · nonDerivative · entry 3 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,420 Read SEC document |
| August 11, 2022 Filed Aug 15, 2022 18:32 UTC | AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042 | Exercise / conversionCommon Stock | 13,189 | $15.98 | $210,760.22 |
DisclosureSEC source: 0000899243-22-028675 · doc4.xml · nonDerivative · entry 2 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,609 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 |
| August 11, 2022 Filed Aug 15, 2022 18:32 UTC | AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042 | SaleCommon Stock | 39,711 | $41.60 | $1,651,977.60 |
DisclosureSEC source: 0000899243-22-028675 · doc4.xml · nonDerivative · entry 1 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Indirect · EPD 2018 Trust Dated August 7, 2018 Disclosed balance after: 214,000 F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $41.56 to $41.71, inclusive. The reporting person undertakes to provide to the issuer, any securityholder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth above. Read SEC document |
| July 05, 2022 Filed Jul 6, 2022 23:05 UTC | Woodward, Inc. WWD · Entity 3264 | GrantPhantom Stock · Derivative | 211.749 | $92.09 | $19,499.97 |
DisclosureSEC source: 0001209191-22-041384 · doc4.xml · derivative · entry 1 Drake Eileen P. · CIK 0001635474 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 553.504 Underlying: Woodward, Inc. Common Stock · 211.749 shares Expires not disclosed F1 · derivative.exercise_price: Represents deferred director retainer fees invested in phantom stock units under the terms of the Woodward Executive Benefit Plan (the "Plan"). Phantom stock units are accrued under the Plan and are to be settled in 100% common stock on a one-for-one basis at the distribution date specified at the time of election, or if earlier, upon separation from the Issuer. The total shown represents the dollar amount of director retainer fees deferred, divided by the then current share price and, therefore, the number of shares reported may fluctuate from period to period. F2 · derivative.exercise_price: Pursuant to an election made by Ms. Drake to defer a portion of her 2022 director retainer fees pursuant to the Plan, her director retainer fee was invested in phantom stock units on July 5, 2022. F1 · derivative.exercise_date: Represents deferred director retainer fees invested in phantom stock units under the terms of the Woodward Executive Benefit Plan (the "Plan"). Phantom stock units are accrued under the Plan and are to be settled in 100% common stock on a one-for-one basis at the distribution date specified at the time of election, or if earlier, upon separation from the Issuer. The total shown represents the dollar amount of director retainer fees deferred, divided by the then current share price and, therefore, the number of shares reported may fluctuate from period to period. F2 · derivative.exercise_date: Pursuant to an election made by Ms. Drake to defer a portion of her 2022 director retainer fees pursuant to the Plan, her director retainer fee was invested in phantom stock units on July 5, 2022. F1 · derivative.expiration_date: Represents deferred director retainer fees invested in phantom stock units under the terms of the Woodward Executive Benefit Plan (the "Plan"). Phantom stock units are accrued under the Plan and are to be settled in 100% common stock on a one-for-one basis at the distribution date specified at the time of election, or if earlier, upon separation from the Issuer. The total shown represents the dollar amount of director retainer fees deferred, divided by the then current share price and, therefore, the number of shares reported may fluctuate from period to period. F2 · derivative.expiration_date: Pursuant to an election made by Ms. Drake to defer a portion of her 2022 director retainer fees pursuant to the Plan, her director retainer fee was invested in phantom stock units on July 5, 2022. Read SEC document |
| May 18, 2022 Filed May 20, 2022 20:34 UTC | AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042 | Disposition to issuerCommon Stock | 20,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-019173 · doc4.xml · nonDerivative · entry 1 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,420 F1 · kind: Shares were forfeited under the terms of the Reporting Person's restricted stock award granted on November 18, 2015. Read SEC document |
| April 12, 2022 Filed Apr 14, 2022 16:04 UTC | Woodward, Inc. WWD · Entity 3264 | GrantPhantom Stock · Derivative | 168.437 | $115.77 | $19,499.95 |
DisclosureSEC source: 0001209191-22-024386 · doc4.xml · derivative · entry 1 Drake Eileen P. · CIK 0001635474 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 340.564 Underlying: Woodward, Inc. Common Stock · 168.437 shares Expires not disclosed F1 · derivative.exercise_price: Represents deferred director retainer fees invested in phantom stock units under the terms of the Woodward Executive Benefit Plan (the "Plan"). Phantom stock units are accrued under the Plan and are to be settled in 100% common stock on a one-for-one basis at the distribution date specified at the time of election, or if earlier, upon separation from the Issuer. The total shown represents the dollar amount of director retainer fees deferred, divided by the then current share price and, therefore, the number of shares reported may fluctuate from period to period. F2 · derivative.exercise_price: Pursuant to an election made by Ms. Drake to defer a portion of her 2022 director retainer fees pursuant to the Plan, her director retainer fee was invested in phantom stock units on April 12, 2022. F1 · derivative.exercise_date: Represents deferred director retainer fees invested in phantom stock units under the terms of the Woodward Executive Benefit Plan (the "Plan"). Phantom stock units are accrued under the Plan and are to be settled in 100% common stock on a one-for-one basis at the distribution date specified at the time of election, or if earlier, upon separation from the Issuer. The total shown represents the dollar amount of director retainer fees deferred, divided by the then current share price and, therefore, the number of shares reported may fluctuate from period to period. F2 · derivative.exercise_date: Pursuant to an election made by Ms. Drake to defer a portion of her 2022 director retainer fees pursuant to the Plan, her director retainer fee was invested in phantom stock units on April 12, 2022. F1 · derivative.expiration_date: Represents deferred director retainer fees invested in phantom stock units under the terms of the Woodward Executive Benefit Plan (the "Plan"). Phantom stock units are accrued under the Plan and are to be settled in 100% common stock on a one-for-one basis at the distribution date specified at the time of election, or if earlier, upon separation from the Issuer. The total shown represents the dollar amount of director retainer fees deferred, divided by the then current share price and, therefore, the number of shares reported may fluctuate from period to period. F2 · derivative.expiration_date: Pursuant to an election made by Ms. Drake to defer a portion of her 2022 director retainer fees pursuant to the Plan, her director retainer fee was invested in phantom stock units on April 12, 2022. Read SEC document |
| February 28, 2022 Filed Mar 2, 2022 18:35 UTC | AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042 | Tax withholdingCommon Stock | 3,517 | $38.75 | $136,283.75 |
DisclosureSEC source: 0001127602-22-007833 · form4.xml · nonDerivative · entry 3 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119,260 Read SEC document |
| February 28, 2022 Filed Mar 2, 2022 18:35 UTC | AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042 | Tax withholdingCommon Stock | 41,098 | $38.75 | $1,592,547.50 |
DisclosureSEC source: 0001127602-22-007833 · form4.xml · nonDerivative · entry 2 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 122,777 Read SEC document |
| February 28, 2022 Filed Mar 2, 2022 18:35 UTC | AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042 | Disposition to issuerCommon Stock | 7,422 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-007833 · form4.xml · nonDerivative · entry 1 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 163,875 Read SEC document |
| January 11, 2022 Filed Jan 13, 2022 22:25 UTC | Woodward, Inc. WWD · Entity 3264 | GrantPhantom Stock · Derivative | 171.881 | $113.45 | $19,499.90 |
DisclosureSEC source: 0001209191-22-003233 · doc4.xml · derivative · entry 1 Drake Eileen P. · CIK 0001635474 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 171.881 Underlying: Woodward, Inc. Common Stock · 171.881 shares Expires not disclosed F1 · derivative.exercise_price: Represents deferred director retainer fees invested in phantom stock units under the terms of the Woodward Executive Benefit Plan (the "Plan"). Phantom stock units are accrued under the Plan and are to be settled in 100% common stock on a one-for-one basis at the distribution date specified at the time of election, or if earlier, upon separation from the Issuer. The total shown represents the dollar amount of director retainer fees deferred, divided by the then current share price and, therefore, the number of shares reported may fluctuate from period to period. F2 · derivative.exercise_price: Pursuant to an election made by Ms. Drake to defer a portion of her 2022 director retainer fees pursuant to the Plan, her director retainer fee was invested in phantom stock units on January 11, 2022. F1 · derivative.exercise_date: Represents deferred director retainer fees invested in phantom stock units under the terms of the Woodward Executive Benefit Plan (the "Plan"). Phantom stock units are accrued under the Plan and are to be settled in 100% common stock on a one-for-one basis at the distribution date specified at the time of election, or if earlier, upon separation from the Issuer. The total shown represents the dollar amount of director retainer fees deferred, divided by the then current share price and, therefore, the number of shares reported may fluctuate from period to period. F2 · derivative.exercise_date: Pursuant to an election made by Ms. Drake to defer a portion of her 2022 director retainer fees pursuant to the Plan, her director retainer fee was invested in phantom stock units on January 11, 2022. F1 · derivative.expiration_date: Represents deferred director retainer fees invested in phantom stock units under the terms of the Woodward Executive Benefit Plan (the "Plan"). Phantom stock units are accrued under the Plan and are to be settled in 100% common stock on a one-for-one basis at the distribution date specified at the time of election, or if earlier, upon separation from the Issuer. The total shown represents the dollar amount of director retainer fees deferred, divided by the then current share price and, therefore, the number of shares reported may fluctuate from period to period. F2 · derivative.expiration_date: Pursuant to an election made by Ms. Drake to defer a portion of her 2022 director retainer fees pursuant to the Plan, her director retainer fee was invested in phantom stock units on January 11, 2022. Read SEC document |
| January 05, 2022 Filed Mar 2, 2022 18:35 UTC | AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042 | GiftCommon Stock | 5,550 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-007833 · form4.xml · nonDerivative · entry 4 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Indirect · By EPD 2018 Trust dated August 7, 2018 Disclosed balance after: 216,871 F1 · balance_after: 4,240 shares that were previously reported as directly owned on the Reporting Person's Form 4 filed March 3, 2021 have been transferred to the EPD 2018 Trust dated August 7, 2018 since that filing and are now being reported as indirectly owned. Read SEC document |
| December 21, 2021 Filed Dec 23, 2021 19:56 UTC | AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042 | GrantRestricted Stock Units · Derivative | 19,691 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-049707 · doc4.xml · derivative · entry 1 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,691 Underlying: Common Stock · 19,691 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Aerojet Rocketdyne Holdings, Inc. common stock. F2 · derivative.exercise_date: The restricted stock units vest in three equal annual installments beginning on February 28, 2023. F2 · derivative.expiration_date: The restricted stock units vest in three equal annual installments beginning on February 28, 2023. Read SEC document |
| October 01, 2021 Filed Oct 5, 2021 20:29 UTC | Woodward, Inc. WWD · Entity 3264 | Exercise / conversionNon-Qualified Stock Option (Right to Buy) · Derivative | 3,000 | $0.00 Strike: $117.64 | $0.00 |
DisclosureSEC source: 0001209191-21-059412 · doc4.xml · derivative · entry 1 Drake Eileen P. · CIK 0001635474 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,000 Underlying: Woodward, Inc. Common Stock · 3,000 shares Expires 2031-10-01 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: Options, which expire October 1, 2031, become exercisable as to 25% of the shares on October 1, 2022 and each one-year anniversary thereafter. F1 · derivative.expiration_date: Options, which expire October 1, 2031, become exercisable as to 25% of the shares on October 1, 2022 and each one-year anniversary thereafter. Read SEC document |
| March 01, 2021 Filed Mar 3, 2021 16:48 UTC | AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042 | Tax withholdingCommon Stock | 5,605 | $51.82 | $290,451.10 |
DisclosureSEC source: 0001127602-21-009216 · form4.xml · nonDerivative · entry 2 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 175,537 Read SEC document |
| March 01, 2021 Filed Mar 3, 2021 16:48 UTC | AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042 | Disposition to issuerCommon Stock | 12,761 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-009216 · form4.xml · nonDerivative · entry 1 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 181,142 Read SEC document |
| December 23, 2020 Filed Dec 28, 2020 19:52 UTC | AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042 | Exercise / conversionStock Options (Right to Buy) · Derivative | 17,848 | $0.00 Strike: $23.06 | $0.00 |
DisclosureSEC source: 0000899243-20-035307 · doc4.xml · derivative · entry 13 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 17,848 shares Expires 2018-03-31 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 23, 2020 Filed Dec 28, 2020 19:52 UTC | AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042 | Exercise / conversionStock Appreciation Rights · Derivative | 55,000 | $0.00 Strike: $15.98 | $0.00 |
DisclosureSEC source: 0000899243-20-035307 · doc4.xml · derivative · entry 12 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,189 Underlying: Common Stock · 55,000 shares Expires 2023-04-05 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 23, 2020 Filed Dec 28, 2020 19:52 UTC | AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042 | Tax withholdingCommon Stock | 5,676 | $52.81 | $299,749.56 |
DisclosureSEC source: 0000899243-20-035307 · doc4.xml · nonDerivative · entry 9 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 239,976 F6 · shares: Shares relinquished to pay withholding taxes payable in connection with the exercise of option to purchase shares of common stock granted on March 30, 2016. Read SEC document |
| December 23, 2020 Filed Dec 28, 2020 19:52 UTC | AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042 | Exercise / conversionCommon Stock | 17,848 | $23.06 | $411,574.88 |
DisclosureSEC source: 0000899243-20-035307 · doc4.xml · nonDerivative · entry 8 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 245,652 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 23, 2020 Filed Dec 28, 2020 19:52 UTC | AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042 | Disposition to issuerCommon Stock | 55,000 | $52.80 | $2,904,000.00 |
DisclosureSEC source: 0000899243-20-035307 · doc4.xml · nonDerivative · entry 7 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 227,804 Read SEC document |
| December 23, 2020 Filed Dec 28, 2020 19:52 UTC | AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042 | Exercise / conversionCommon Stock | 55,000 | $15.98 | $878,900.00 |
DisclosureSEC source: 0000899243-20-035307 · doc4.xml · nonDerivative · entry 6 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 282,804 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 22, 2020 Filed Dec 28, 2020 19:52 UTC | AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042 | Exercise / conversionRestricted Stock Units · Derivative | 10,604 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-035307 · doc4.xml · derivative · entry 11 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,303 Underlying: Common Stock · 10,604 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: On March 2, 2020, the Reporting Person was granted 15,907 restricted stock units ("RSUs"), vesting in three equal annual installments beginning on the first anniversary of the grant date. On December 19, 2020, the Organization & Compensation Committee of the Issuer's Board of Directors approved the acceleration of vesting of the Reporting Person's RSUs that would have vested on March 2, 2021 and March 2, 2022, in connection with the transaction with Lockheed Martin as reported on the Issuer's Form 8-K filed on December 21, 2020. F1 · derivative.exercise_date: On March 2, 2020, the Reporting Person was granted 15,907 restricted stock units ("RSUs"), vesting in three equal annual installments beginning on the first anniversary of the grant date. On December 19, 2020, the Organization & Compensation Committee of the Issuer's Board of Directors approved the acceleration of vesting of the Reporting Person's RSUs that would have vested on March 2, 2021 and March 2, 2022, in connection with the transaction with Lockheed Martin as reported on the Issuer's Form 8-K filed on December 21, 2020. F1 · derivative.expiration_date: On March 2, 2020, the Reporting Person was granted 15,907 restricted stock units ("RSUs"), vesting in three equal annual installments beginning on the first anniversary of the grant date. On December 19, 2020, the Organization & Compensation Committee of the Issuer's Board of Directors approved the acceleration of vesting of the Reporting Person's RSUs that would have vested on March 2, 2021 and March 2, 2022, in connection with the transaction with Lockheed Martin as reported on the Issuer's Form 8-K filed on December 21, 2020. Read SEC document |
| December 22, 2020 Filed Dec 28, 2020 19:52 UTC | AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042 | Tax withholdingCommon Stock | 65,667 | $52.80 | $3,467,217.60 |
DisclosureSEC source: 0000899243-20-035307 · doc4.xml · nonDerivative · entry 5 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 227,804 F5 · shares: Shares relinquished to pay withholding taxes payable in connection with an election made pursuant to Section 83(b) of the Internal Revenue Code with respect to the grants of restricted stock on December 22, 2020. Read SEC document |
| December 22, 2020 Filed Dec 28, 2020 19:52 UTC | AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042 | GrantCommon Stock | 99,714 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-035307 · doc4.xml · nonDerivative · entry 4 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 293,471 F4 · shares: Grant to Reporting Person of restricted stock under the 2019 Equity and Performance Incentive Plan. Restricted stock will vest based on meeting of certain performance targets for FY2021. Read SEC document |
| December 22, 2020 Filed Dec 28, 2020 19:52 UTC | AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042 | GrantCommon Stock | 16,619 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-035307 · doc4.xml · nonDerivative · entry 3 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 193,757 F3 · shares: Grant to Reporting Person of restricted stock under the 2019 Equity and Performance Incentive Plan. Restricted stock will vest in equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| December 22, 2020 Filed Dec 28, 2020 19:52 UTC | AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042 | Tax withholdingCommon Stock | 54,060 | $52.80 | $2,854,368.00 |
DisclosureSEC source: 0000899243-20-035307 · doc4.xml · nonDerivative · entry 2 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 177,138 F2 · shares: Shares relinquished to pay withholding taxes payable in connection with the vesting of (i) shares of restricted stock granted to the Reporting Person on February 27, 2018 and February 28, 2019, and (ii) RSUs granted to the Reporting Person on March 2, 2020. Read SEC document |
| December 22, 2020 Filed Dec 28, 2020 19:52 UTC | AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042 | Exercise / conversionCommon Stock | 10,604 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-035307 · doc4.xml · nonDerivative · entry 1 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 231,198 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: On March 2, 2020, the Reporting Person was granted 15,907 restricted stock units ("RSUs"), vesting in three equal annual installments beginning on the first anniversary of the grant date. On December 19, 2020, the Organization & Compensation Committee of the Issuer's Board of Directors approved the acceleration of vesting of the Reporting Person's RSUs that would have vested on March 2, 2021 and March 2, 2022, in connection with the transaction with Lockheed Martin as reported on the Issuer's Form 8-K filed on December 21, 2020. Read SEC document |
| October 01, 2020 Filed Oct 5, 2020 21:13 UTC | Woodward, Inc. WWD · Entity 3264 | GrantNon-Qualified Stock Option (Right to Buy) · Derivative | 4,800 | $0.00 Strike: $81.03 | $0.00 |
DisclosureSEC source: 0001209191-20-053739 · doc4.xml · derivative · entry 1 Drake Eileen P. · CIK 0001635474 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,800 Underlying: Woodward, Inc. Common Stock · 4,800 shares Expires 2030-10-01 F1 · derivative.exercise_date: Options, which expire October 1, 2030, become exercisable as to 25% of the shares on October 1, 2021 and each one-year anniversary thereafter. F1 · derivative.expiration_date: Options, which expire October 1, 2030, become exercisable as to 25% of the shares on October 1, 2021 and each one-year anniversary thereafter. Read SEC document |
| September 08, 2020 Filed Sep 10, 2020 16:39 UTC | AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042 | Tax withholdingCommon Stock | 3,291 | $40.86 | $134,470.26 |
DisclosureSEC source: 0001127602-20-024897 · form4.xml · nonDerivative · entry 1 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 223,553 F1 · shares: Shares relinquished to pay withholding taxes payable in connection with the vesting of shares of restricted stock granted to the Reporting Person on February 28, 2019 Read SEC document |
| May 04, 2020 Filed May 5, 2020 17:12 UTC | AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042 | Tax withholdingCommon Stock | 1,646 | $40.02 | $65,872.92 |
DisclosureSEC source: 0001127602-20-015477 · form4.xml · nonDerivative · entry 2 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 231,282 F1 · shares: Shares relinquished to pay withholding taxes payable in connection with the vesting of shares of restricted stock granted to the Reporting Person on February 28, 2019. Read SEC document |
| May 01, 2020 Filed May 5, 2020 17:12 UTC | AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042 | Tax withholdingCommon Stock | 3,291 | $40.95 | $134,766.45 |
DisclosureSEC source: 0001127602-20-015477 · form4.xml · nonDerivative · entry 1 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 232,928 F1 · shares: Shares relinquished to pay withholding taxes payable in connection with the vesting of shares of restricted stock granted to the Reporting Person on February 28, 2019. Read SEC document |
| March 02, 2020 Filed Mar 4, 2020 19:15 UTC | AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042 | GrantRestricted Stock Unit · Derivative | 15,907 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-009502 · form4.xml · derivative · entry 4 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,907 Underlying: Common Stock · 15,907 shares Expires not disclosed F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Aerojet Rocketdyne Holdings, Inc. common stock. F3 · derivative.exercise_date: The restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant. F3 · derivative.expiration_date: The restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant. Read SEC document |
| March 02, 2020 Filed Mar 4, 2020 19:15 UTC | AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042 | Tax withholdingCommon Stock | 45,120 | $50.99 | $2,300,668.80 |
DisclosureSEC source: 0001127602-20-009502 · form4.xml · nonDerivative · entry 2 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 281,699 F1 · shares: Shares relinquished to pay withholding taxes payable in connection with the vesting of shares of restricted stock granted to the Reporting Person on May 1, 2017. Read SEC document |
| March 02, 2020 Filed Mar 4, 2020 19:15 UTC | AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042 | Disposition to issuerCommon Stock | 12,020 | $50.99 | $612,899.80 |
DisclosureSEC source: 0001127602-20-009502 · form4.xml · nonDerivative · entry 1 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 326,819 Read SEC document |
| February 28, 2020 Filed Mar 2, 2020 17:05 UTC | AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042 | Tax withholdingCommon Stock | 3,520 | $49.28 | $173,465.60 |
DisclosureSEC source: 0001127602-20-008629 · form4.xml · nonDerivative · entry 2 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 338,839 F2 · shares: Shares relinquished to pay withholding taxes payable in connection with the vesting of shares of restricted stock granted to the Reporting Person on February 28, 2019. Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 17:05 UTC | AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042 | Tax withholdingCommon Stock | 1,933 | $50.42 | $97,461.86 |
DisclosureSEC source: 0001127602-20-008629 · form4.xml · nonDerivative · entry 1 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 342,359 F1 · shares: Shares relinquished to pay withholding taxes payable in connection with the vesting of shares of restricted stock granted to the Reporting Person on February 27, 2018. Read SEC document |
| January 06, 2020 Filed Jan 8, 2020 16:53 UTC | AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042 | Tax withholdingCommon Stock | 3,368 | $48.90 | $164,695.20 |
DisclosureSEC source: 0001127602-20-001328 · form4.xml · nonDerivative · entry 1 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 347,174 F1 · shares: Shares relinquished to pay withholding taxes payable in connection with the vesting of shares of restricted stock granted to the Reporting Person on February 28, 2019. Read SEC document |
| November 08, 2019 Filed Nov 13, 2019 16:43 UTC | AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042 | Tax withholdingCommon Stock | 3,291 | $44.53 | $146,548.23 |
DisclosureSEC source: 0001127602-19-032629 · form4.xml · nonDerivative · entry 1 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 353,501 F1 · price: Shares relinquished to pay withholding taxes payable in connection with the vesting of shares of restricted stock granted to the Reporting Person on February 28, 2019. Read SEC document |
| October 01, 2019 Filed Oct 3, 2019 20:38 UTC | Woodward, Inc. WWD · Entity 3264 | GrantNon-Qualified Stock Option (Right to Buy) · Derivative | 4,200 | $0.00 Strike: $104.77 | $0.00 |
DisclosureSEC source: 0001209191-19-052245 · doc4.xml · derivative · entry 1 Drake Eileen P. · CIK 0001635474 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,200 Underlying: Woodward, Inc. Common Stock · 4,200 shares Expires 2029-10-01 F1 · derivative.exercise_date: Options, which expire October 1, 2029, become exercisable as to 25% of the shares on October 1, 2020 and each one-year anniversary thereafter. F1 · derivative.expiration_date: Options, which expire October 1, 2029, become exercisable as to 25% of the shares on October 1, 2020 and each one-year anniversary thereafter. Read SEC document |
| September 18, 2019 Filed Sep 18, 2019 15:15 UTC | AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042 | SaleCommon Stock | 38,656 | $52.07 | $2,012,906.83 |
DisclosureSEC source: 0001127602-19-028710 · form4.xml · nonDerivative · entry 1 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Indirect · EPD 2018 Trust dated August 7, 2018 Disclosed balance after: 111,911 F1 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $51.84 to $52.83, inclusive. The reporting person undertakes to provide to Aerojet Rocketdyne Holdings, Inc., any security holder of Aerojet Rocketdyne Holdings, Inc., 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 this footnote (1) to this Form 4. 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.