person · Reporting owner
McAllister Kathleen S
Disclosed activity across 5 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BLACK HILLS CORP /SD/BKH · Entity 3847 | Director | May 01, 2026 | May 04, 2026 |
| HMH Holding IncHMH · Entity 1446 | Director | April 02, 2026 | April 06, 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.
BLACK HILLS CORP /SD/
Report date May 01, 2026 · Filed May 04, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 16,529.1219 |
Reported balance
After 2026-05-01 transaction · row 1
1 source rowRow 1 · 2026-05-01 · Grant · Acquired 1,921 · Balance 16,529.1219 F1: Non-employee Director Restricted Stock Unit Grant |
| Phantom Stock UnitSEC Table II · derivative / convertible security | IndirectBy Trust | 4,250.9788 |
Reported balance
Holding disclosure · report date 2026-05-01 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance 4,250.9788 F2: 1 for 1 conversion ratio F3: Derivative security is exercisable upon retirement under terms of the agreement. F4: Derivative security expires upon retirement under terms of the agreement. |
Filing footnotes · ownership attribution and instrument terms
F1: Non-employee Director Restricted Stock Unit Grant
F2: 1 for 1 conversion ratio
F3: Derivative security is exercisable upon retirement under terms of the agreement.
F4: Derivative security expires upon retirement under terms of the agreement.
HMH Holding Inc
Report date April 02, 2026 · Filed April 06, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 8,486 |
Reported balance
After 2026-04-02 transaction · row 1
1 source rowRow 1 · 2026-04-02 · Grant · Acquired 8,486 · Balance 8,486 F1: Represents restricted stock units granted to the reporting person under the HMH Holding Inc. 2026 Long-Term Incentive Plan on April 2, 2026. Each restricted stock unit represents a contingent right to receive one share of Class A common stock, par value $0.01 per share, of HMH Holding Inc. (the "Issuer"). The restricted stock units vest on the day prior to the Issuer's first annual meeting of stockholders following the grant date. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents restricted stock units granted to the reporting person under the HMH Holding Inc. 2026 Long-Term Incentive Plan on April 2, 2026. Each restricted stock unit represents a contingent right to receive one share of Class A common stock, par value $0.01 per share, of HMH Holding Inc. (the "Issuer"). The restricted stock units vest on the day prior to the Issuer's first annual meeting of stockholders following the grant date.
Past disclosures · reporting ended (3)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
SILVERBOW RESOURCES, INC.
Report date July 30, 2024 · Filed July 30, 2024
Section 16 reporting ended · disclosed 2024-07-30. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| SilverBow Resources, Inc. Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2024-07-30 transaction · row 1
1 source rowRow 1 · 2024-07-30 · Disposition to issuer · Disposed 12,713 · Balance 0 F1: As of the effective time of the transactions contemplated by the Agreement and Plan of Merger (the "Merger Agreement," and the transactions contemplated thereby, the "Merger") entered into on May 15, 2024, by and among the Issuer, Crescent Energy Company ("Parent"), Artemis Acquisition Holdings, Inc., Artemis Merger Sub Inc. and Artemis Merger Sub II LLC, each share of the Issuer's common stock, par value $0.01 per share ("Issuer Common Stock"), held by the Reporting Person as of immediately prior to the effective time of the Merger, was converted into the right to receive, pursuant to an election made by the Reporting Person (subject to possible adjustment pursuant to the terms and conditions set forth in the Merger Agreement and with cash paid in lieu of fractional shares), one of the following forms of consideration: F2: cont'd from Footnote 1: (i) a combination of 1.866 shares of Parent's Class A common stock, par value $0.0001 per share ("Parent Class A Common Stock"), and $15.31 in cash (the "Mixed Consideration"), (ii) $38.00 in cash (the "Cash Election Consideration"), (iii) 3.125 shares of Parent Class A Common Stock (the "Stock Election Consideration"), or (iv) in the event of the Reporting Person's failure to timely deliver an election, the Stock Election Consideration. F3: This amount includes 6,452 shares of Issuer Common Stock subject to awards of time-vesting restricted stock units ("RSUs") held by the Reporting Person as of immediately prior to the effective time of the Merger that, pursuant to the Merger Agreement and as of the effective time of the Merger, were converted into the right to receive (i) a cash payment equal to the product of (A) 50% of the number of shares of Issuer Common Stock subject to the RSU as of immediately prior to the effective time of the Merger, multiplied by (B) the Cash Election Consideration and (ii) a number of shares of Parent Class A Common Stock equal to the product of (A) 50% of the number of shares of Issuer Common Stock subject to the RSU as of immediately prior to the effective time of the Merger, multiplied by (B) the Stock Election Consideration. |
Filing footnotes · ownership attribution and instrument terms
F1: As of the effective time of the transactions contemplated by the Agreement and Plan of Merger (the "Merger Agreement," and the transactions contemplated thereby, the "Merger") entered into on May 15, 2024, by and among the Issuer, Crescent Energy Company ("Parent"), Artemis Acquisition Holdings, Inc., Artemis Merger Sub Inc. and Artemis Merger Sub II LLC, each share of the Issuer's common stock, par value $0.01 per share ("Issuer Common Stock"), held by the Reporting Person as of immediately prior to the effective time of the Merger, was converted into the right to receive, pursuant to an election made by the Reporting Person (subject to possible adjustment pursuant to the terms and conditions set forth in the Merger Agreement and with cash paid in lieu of fractional shares), one of the following forms of consideration:
F2: cont'd from Footnote 1: (i) a combination of 1.866 shares of Parent's Class A common stock, par value $0.0001 per share ("Parent Class A Common Stock"), and $15.31 in cash (the "Mixed Consideration"), (ii) $38.00 in cash (the "Cash Election Consideration"), (iii) 3.125 shares of Parent Class A Common Stock (the "Stock Election Consideration"), or (iv) in the event of the Reporting Person's failure to timely deliver an election, the Stock Election Consideration.
F3: This amount includes 6,452 shares of Issuer Common Stock subject to awards of time-vesting restricted stock units ("RSUs") held by the Reporting Person as of immediately prior to the effective time of the Merger that, pursuant to the Merger Agreement and as of the effective time of the Merger, were converted into the right to receive (i) a cash payment equal to the product of (A) 50% of the number of shares of Issuer Common Stock subject to the RSU as of immediately prior to the effective time of the Merger, multiplied by (B) the Cash Election Consideration and (ii) a number of shares of Parent Class A Common Stock equal to the product of (A) 50% of the number of shares of Issuer Common Stock subject to the RSU as of immediately prior to the effective time of the Merger, multiplied by (B) the Stock Election Consideration.
TMC the metals Co Inc.
Report date May 31, 2023 · Filed June 04, 2024
Section 16 reporting ended · disclosed 2024-06-04. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 282,450 |
Reported balance
After 2023-05-31 transaction · row 1
1 source rowRow 1 · 2023-05-31 · Grant · Acquired 144,907 · Balance 282,450 F1: Pursuant to the Issuer's Nonemployee Director Compensation Policy, the Reporting Person was granted restricted stock units ("RSUs") under the Issuer's 2021 Equity Incentive Plan. Each RSU represents the right to receive one common share upon vesting. The RSUs vested on May 30, 2024, the date of the Issuer's 2024 annual meeting of shareholders. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Issuer's Nonemployee Director Compensation Policy, the Reporting Person was granted restricted stock units ("RSUs") under the Issuer's 2021 Equity Incentive Plan. Each RSU represents the right to receive one common share upon vesting. The RSUs vested on May 30, 2024, the date of the Issuer's 2024 annual meeting of shareholders.
Transocean Partners LLC
Report date December 09, 2016 · Filed December 13, 2016
Section 16 reporting ended · disclosed 2016-12-13. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common UnitsSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2016-12-09 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2016-12-09 · Exercise / conversion · Acquired 124,036 · Balance 131,373 F1: Immediately prior to the Merger, all of the reporting person's phantom units granted pursuant to Transocean Partners' long-term incentive plan on February 26, 2015 and February 9, 2016 vested in full, and an equal number of Transocean Partners common units were deemed issued in settlement thereof. The phantom units are 1-for-1 common unit equivalents. Row 2 · 2016-12-09 · Tax withholding · Disposed 46,865 · Balance 84,508 F3: Common units automatically withheld upon vesting to satisfy tax withholding obligations. Row 3 · 2016-12-09 · Disposition to issuer · Disposed 84,508 · Balance 0 F4: Disposition in connection with the Merger. At the effective time of the Merger, each outstanding common unit of Transocean Partners was converted into the right to receive 1.2000 Transocean Ltd. shares. |
| Phantom UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 45,802 |
Reported balance
After 2016-12-09 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2016-12-09 · Grant · Acquired 45,802 · Balance 45,802 F5: Performance-based phantom units were acquired on February 9, 2016, pursuant to Transocean Partners' long-term incentive plan, contingent on a performance determination. Immediately prior to the Merger, performance-based phantom unit awards were deemed to have vested in full and resulted in the issuance of an equal number of phantom units, which are 1-for-1 common unit equivalents. F2: Not Applicable. |
| Phantom UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2016-12-09 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2016-12-09 · Exercise / conversion · Disposed 12,973 · Balance 0 F1: Immediately prior to the Merger, all of the reporting person's phantom units granted pursuant to Transocean Partners' long-term incentive plan on February 26, 2015 and February 9, 2016 vested in full, and an equal number of Transocean Partners common units were deemed issued in settlement thereof. The phantom units are 1-for-1 common unit equivalents. F2: Not Applicable. |
| Phantom UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2016-12-09 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2016-12-09 · Exercise / conversion · Disposed 45,802 · Balance 0 F1: Immediately prior to the Merger, all of the reporting person's phantom units granted pursuant to Transocean Partners' long-term incentive plan on February 26, 2015 and February 9, 2016 vested in full, and an equal number of Transocean Partners common units were deemed issued in settlement thereof. The phantom units are 1-for-1 common unit equivalents. F2: Not Applicable. |
| Phantom UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2016-12-09 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2016-12-09 · Exercise / conversion · Disposed 19,459 · Balance 0 F1: Immediately prior to the Merger, all of the reporting person's phantom units granted pursuant to Transocean Partners' long-term incentive plan on February 26, 2015 and February 9, 2016 vested in full, and an equal number of Transocean Partners common units were deemed issued in settlement thereof. The phantom units are 1-for-1 common unit equivalents. F2: Not Applicable. |
| Phantom UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2016-12-09 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2016-12-09 · Exercise / conversion · Disposed 45,802 · Balance 0 F1: Immediately prior to the Merger, all of the reporting person's phantom units granted pursuant to Transocean Partners' long-term incentive plan on February 26, 2015 and February 9, 2016 vested in full, and an equal number of Transocean Partners common units were deemed issued in settlement thereof. The phantom units are 1-for-1 common unit equivalents. F5: Performance-based phantom units were acquired on February 9, 2016, pursuant to Transocean Partners' long-term incentive plan, contingent on a performance determination. Immediately prior to the Merger, performance-based phantom unit awards were deemed to have vested in full and resulted in the issuance of an equal number of phantom units, which are 1-for-1 common unit equivalents. F2: Not Applicable. |
Filing footnotes · ownership attribution and instrument terms
F1: Immediately prior to the Merger, all of the reporting person's phantom units granted pursuant to Transocean Partners' long-term incentive plan on February 26, 2015 and February 9, 2016 vested in full, and an equal number of Transocean Partners common units were deemed issued in settlement thereof. The phantom units are 1-for-1 common unit equivalents.
F2: Not Applicable.
F3: Common units automatically withheld upon vesting to satisfy tax withholding obligations.
F4: Disposition in connection with the Merger. At the effective time of the Merger, each outstanding common unit of Transocean Partners was converted into the right to receive 1.2000 Transocean Ltd. shares.
F5: Performance-based phantom units were acquired on February 9, 2016, pursuant to Transocean Partners' long-term incentive plan, contingent on a performance determination. Immediately prior to the Merger, performance-based phantom unit awards were deemed to have vested in full and resulted in the issuance of an equal number of phantom units, which are 1-for-1 common unit equivalents.
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 |
|---|---|---|---|---|---|---|
| August 05, 2020 Filed Aug 6, 2020 15:00 UTC | BLACK HILLS CORP /SD/ BKH · Entity 3847 | OtherCommon Stock | 69.248 | $57.16 | $3,958.35 |
DisclosureSEC source: 0001593968-20-001699 · primary_01.xml · nonDerivative · entry 1 McAllister Kathleen S · CIK 0001614884 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 556.169 Read SEC document |
| July 01, 2020 Filed Jul 2, 2020 22:28 UTC | BLACK HILLS CORP /SD/ BKH · Entity 3847 | OtherCommon Stock | 68.959 | $57.40 | $3,958.34 |
DisclosureSEC source: 0001593968-20-001593 · primary_01.xml · nonDerivative · entry 1 McAllister Kathleen S · CIK 0001614884 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 486.921 Read SEC document |
| June 01, 2020 Filed Jun 2, 2020 21:58 UTC | BLACK HILLS CORP /SD/ BKH · Entity 3847 | GrantPhantom Stock Unit · Derivative | 7.9278 | $61.24 | $485.51 |
DisclosureSEC source: 0001593968-20-001329 · primary_01.xml · derivative · entry 4 McAllister Kathleen S · CIK 0001614884 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 915.4273 Underlying: Common Stock · 7.9278 shares Expires not disclosed F1 · derivative.exercise_price: 1 for 1 conversion ratio F2 · derivative.exercise_date: Derivative security is exercisable upon retirement under terms of the agreement. F3 · derivative.expiration_date: Derivative security expires upon retirement under terms of the agreement. Read SEC document |
| June 01, 2020 Filed Jun 2, 2020 21:58 UTC | BLACK HILLS CORP /SD/ BKH · Entity 3847 | OtherCommon Stock | 2.286 | $61.24 | $140.00 |
DisclosureSEC source: 0001593968-20-001329 · primary_01.xml · nonDerivative · entry 2 McAllister Kathleen S · CIK 0001614884 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 417.962 Read SEC document |
| June 01, 2020 Filed Jun 2, 2020 21:58 UTC | BLACK HILLS CORP /SD/ BKH · Entity 3847 | OtherCommon Stock | 71.439 | $61.24 | $4,375.02 |
DisclosureSEC source: 0001593968-20-001329 · primary_01.xml · nonDerivative · entry 1 McAllister Kathleen S · CIK 0001614884 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 415.676 Read SEC document |
| May 29, 2020 Filed Jun 2, 2020 21:58 UTC | BLACK HILLS CORP /SD/ BKH · Entity 3847 | GrantPhantom Stock Unit · Derivative | 425.3768 | $61.71 | $26,250.00 |
DisclosureSEC source: 0001593968-20-001329 · primary_01.xml · derivative · entry 3 McAllister Kathleen S · CIK 0001614884 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 907.4995 Underlying: Common Stock · 425.3768 shares Expires not disclosed F1 · derivative.exercise_price: 1 for 1 conversion ratio F2 · derivative.exercise_date: Derivative security is exercisable upon retirement under terms of the agreement. F3 · derivative.expiration_date: Derivative security expires upon retirement under terms of the agreement. Read SEC document |
| May 06, 2020 Filed May 7, 2020 22:44 UTC | BLACK HILLS CORP /SD/ BKH · Entity 3847 | OtherCommon Stock | 59.512 | $59.51 | $3,541.68 |
DisclosureSEC source: 0001593968-20-001130 · primary_01.xml · nonDerivative · entry 1 McAllister Kathleen S · CIK 0001614884 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 344.237 Read SEC document |
| April 01, 2020 Filed Apr 3, 2020 14:46 UTC | BLACK HILLS CORP /SD/ BKH · Entity 3847 | OtherCommon Stock | 59.788 | $59.24 | $3,541.67 |
DisclosureSEC source: 0001593968-20-000973 · primary_01.xml · nonDerivative · entry 1 McAllister Kathleen S · CIK 0001614884 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 284.725 Read SEC document |
| March 02, 2020 Filed Mar 3, 2020 23:25 UTC | BLACK HILLS CORP /SD/ BKH · Entity 3847 | GrantPhantom Stock Unit · Derivative | 3.4691 | $73.82 | $256.08 |
DisclosureSEC source: 0001593968-20-000604 · primary_01.xml · derivative · entry 4 McAllister Kathleen S · CIK 0001614884 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 482.1227 Underlying: Common Stock · 3.4691 shares Expires not disclosed F1 · derivative.exercise_price: 1 for 1 conversion ratio F2 · derivative.exercise_date: Derivative security is exercisable upon retirement under terms of the agreement. F3 · derivative.expiration_date: Derivative security expires upon retirement under terms of the agreement. Read SEC document |
| March 02, 2020 Filed Mar 3, 2020 23:25 UTC | BLACK HILLS CORP /SD/ BKH · Entity 3847 | OtherCommon Stock | 47.978 | $73.82 | $3,541.64 |
DisclosureSEC source: 0001593968-20-000604 · primary_01.xml · nonDerivative · entry 2 McAllister Kathleen S · CIK 0001614884 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 224.937 Read SEC document |
| March 02, 2020 Filed Mar 3, 2020 23:25 UTC | BLACK HILLS CORP /SD/ BKH · Entity 3847 | OtherCommon Stock | 0.969 | $73.82 | $71.53 |
DisclosureSEC source: 0001593968-20-000604 · primary_01.xml · nonDerivative · entry 1 McAllister Kathleen S · CIK 0001614884 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 176.959 Read SEC document |
| February 28, 2020 Filed Mar 3, 2020 23:25 UTC | BLACK HILLS CORP /SD/ BKH · Entity 3847 | GrantPhantom Stock Unit · Derivative | 363.5734 | $72.20 | $26,250.00 |
DisclosureSEC source: 0001593968-20-000604 · primary_01.xml · derivative · entry 3 McAllister Kathleen S · CIK 0001614884 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 478.6536 Underlying: Common Stock · 363.5734 shares Expires not disclosed F1 · derivative.exercise_price: 1 for 1 conversion ratio F2 · derivative.exercise_date: Derivative security is exercisable upon retirement under terms of the agreement. F3 · derivative.expiration_date: Derivative security expires upon retirement under terms of the agreement. Read SEC document |
| February 05, 2020 Filed Feb 6, 2020 20:55 UTC | BLACK HILLS CORP /SD/ BKH · Entity 3847 | OtherCommon Stock | 44.646 | $83.99 | $3,749.98 |
DisclosureSEC source: 0001593968-20-000351 · primary_01.xml · nonDerivative · entry 1 McAllister Kathleen S · CIK 0001614884 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 175.99 Read SEC document |
| January 02, 2020 Filed Jan 6, 2020 18:54 UTC | BLACK HILLS CORP /SD/ BKH · Entity 3847 | OtherCommon Stock | 43.49 | $76.65 | $3,333.30 |
DisclosureSEC source: 0001593968-20-000092 · primary_01.xml · nonDerivative · entry 1 McAllister Kathleen S · CIK 0001614884 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 131.344 Read SEC document |
| December 02, 2019 Filed Dec 3, 2019 23:55 UTC | BLACK HILLS CORP /SD/ BKH · Entity 3847 | GrantPhantom Stock Unit · Derivative | 0.8057 | $75.88 | $61.14 |
DisclosureSEC source: 0001593968-19-002269 · primary_01.xml · derivative · entry 3 McAllister Kathleen S · CIK 0001614884 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 115.0802 Underlying: Common Stock · 0.8057 shares Expires not disclosed F1 · derivative.exercise_price: 1 for 1 conversion ratio F2 · derivative.exercise_date: Derivative security is exercisable upon retirement under terms of the agreement. F3 · derivative.expiration_date: Derivative security expires upon retirement under terms of the agreement. Read SEC document |
| December 02, 2019 Filed Dec 3, 2019 23:55 UTC | BLACK HILLS CORP /SD/ BKH · Entity 3847 | OtherCommon Stock | 87.854 | $75.88 | $6,666.68 |
DisclosureSEC source: 0001593968-19-002269 · primary_01.xml · nonDerivative · entry 1 McAllister Kathleen S · CIK 0001614884 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87.854 Read SEC document |
| November 29, 2019 Filed Dec 3, 2019 23:55 UTC | BLACK HILLS CORP /SD/ BKH · Entity 3847 | GrantPhantom Stock Unit · Derivative | 114.2745 | $76.57 | $8,750.00 |
DisclosureSEC source: 0001593968-19-002269 · primary_01.xml · derivative · entry 2 McAllister Kathleen S · CIK 0001614884 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 114.2745 Underlying: Common Stock · 114.2745 shares Expires not disclosed F1 · derivative.exercise_price: 1 for 1 conversion ratio F2 · derivative.exercise_date: Derivative security is exercisable upon retirement under terms of the agreement. F3 · derivative.expiration_date: Derivative security expires upon retirement under terms of the agreement. Read SEC document |
| December 09, 2016 Filed Dec 13, 2016 19:17 UTC | Transocean Partners LLC RIGP · Entity 180417 | Exercise / conversionPhantom Units · Derivative | 45,802 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-16-032920 · edgar.xml · derivative · entry 8 McAllister Kathleen S · CIK 0001614884 · Director · President, CEO and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Units · 45,802 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 · security: Immediately prior to the Merger, all of the reporting person's phantom units granted pursuant to Transocean Partners' long-term incentive plan on February 26, 2015 and February 9, 2016 vested in full, and an equal number of Transocean Partners common units were deemed issued in settlement thereof. The phantom units are 1-for-1 common unit equivalents. F5 · security: Performance-based phantom units were acquired on February 9, 2016, pursuant to Transocean Partners' long-term incentive plan, contingent on a performance determination. Immediately prior to the Merger, performance-based phantom unit awards were deemed to have vested in full and resulted in the issuance of an equal number of phantom units, which are 1-for-1 common unit equivalents. F1 · derivative.exercise_date: Immediately prior to the Merger, all of the reporting person's phantom units granted pursuant to Transocean Partners' long-term incentive plan on February 26, 2015 and February 9, 2016 vested in full, and an equal number of Transocean Partners common units were deemed issued in settlement thereof. The phantom units are 1-for-1 common unit equivalents. F2 · derivative.expiration_date: Not Applicable. Read SEC document |
| December 09, 2016 Filed Dec 13, 2016 19:17 UTC | Transocean Partners LLC RIGP · Entity 180417 | Exercise / conversionPhantom Units · Derivative | 19,459 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-16-032920 · edgar.xml · derivative · entry 7 McAllister Kathleen S · CIK 0001614884 · Director · President, CEO and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Units · 19,459 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 · security: Immediately prior to the Merger, all of the reporting person's phantom units granted pursuant to Transocean Partners' long-term incentive plan on February 26, 2015 and February 9, 2016 vested in full, and an equal number of Transocean Partners common units were deemed issued in settlement thereof. The phantom units are 1-for-1 common unit equivalents. F1 · derivative.exercise_date: Immediately prior to the Merger, all of the reporting person's phantom units granted pursuant to Transocean Partners' long-term incentive plan on February 26, 2015 and February 9, 2016 vested in full, and an equal number of Transocean Partners common units were deemed issued in settlement thereof. The phantom units are 1-for-1 common unit equivalents. F2 · derivative.expiration_date: Not Applicable. Read SEC document |
| December 09, 2016 Filed Dec 13, 2016 19:17 UTC | Transocean Partners LLC RIGP · Entity 180417 | Exercise / conversionPhantom Units · Derivative | 45,802 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-16-032920 · edgar.xml · derivative · entry 6 McAllister Kathleen S · CIK 0001614884 · Director · President, CEO and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Units · 45,802 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 · security: Immediately prior to the Merger, all of the reporting person's phantom units granted pursuant to Transocean Partners' long-term incentive plan on February 26, 2015 and February 9, 2016 vested in full, and an equal number of Transocean Partners common units were deemed issued in settlement thereof. The phantom units are 1-for-1 common unit equivalents. F1 · derivative.exercise_date: Immediately prior to the Merger, all of the reporting person's phantom units granted pursuant to Transocean Partners' long-term incentive plan on February 26, 2015 and February 9, 2016 vested in full, and an equal number of Transocean Partners common units were deemed issued in settlement thereof. The phantom units are 1-for-1 common unit equivalents. F2 · derivative.expiration_date: Not Applicable. Read SEC document |
| December 09, 2016 Filed Dec 13, 2016 19:17 UTC | Transocean Partners LLC RIGP · Entity 180417 | Exercise / conversionPhantom Units · Derivative | 12,973 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-16-032920 · edgar.xml · derivative · entry 5 McAllister Kathleen S · CIK 0001614884 · Director · President, CEO and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Units · 12,973 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 · security: Immediately prior to the Merger, all of the reporting person's phantom units granted pursuant to Transocean Partners' long-term incentive plan on February 26, 2015 and February 9, 2016 vested in full, and an equal number of Transocean Partners common units were deemed issued in settlement thereof. The phantom units are 1-for-1 common unit equivalents. F1 · derivative.exercise_date: Immediately prior to the Merger, all of the reporting person's phantom units granted pursuant to Transocean Partners' long-term incentive plan on February 26, 2015 and February 9, 2016 vested in full, and an equal number of Transocean Partners common units were deemed issued in settlement thereof. The phantom units are 1-for-1 common unit equivalents. F2 · derivative.expiration_date: Not Applicable. Read SEC document |
| December 09, 2016 Filed Dec 13, 2016 19:17 UTC | Transocean Partners LLC RIGP · Entity 180417 | GrantPhantom Units · Derivative | 45,802 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-16-032920 · edgar.xml · derivative · entry 4 McAllister Kathleen S · CIK 0001614884 · Director · President, CEO and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,802 Underlying: Common Units · 45,802 shares Expires not disclosed F5 · security: Performance-based phantom units were acquired on February 9, 2016, pursuant to Transocean Partners' long-term incentive plan, contingent on a performance determination. Immediately prior to the Merger, performance-based phantom unit awards were deemed to have vested in full and resulted in the issuance of an equal number of phantom units, which are 1-for-1 common unit equivalents. F5 · derivative.exercise_date: Performance-based phantom units were acquired on February 9, 2016, pursuant to Transocean Partners' long-term incentive plan, contingent on a performance determination. Immediately prior to the Merger, performance-based phantom unit awards were deemed to have vested in full and resulted in the issuance of an equal number of phantom units, which are 1-for-1 common unit equivalents. F2 · derivative.expiration_date: Not Applicable. Read SEC document |
| December 09, 2016 Filed Dec 13, 2016 19:17 UTC | Transocean Partners LLC RIGP · Entity 180417 | Disposition to issuerCommon Units | 84,508 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-16-032920 · edgar.xml · nonDerivative · entry 3 McAllister Kathleen S · CIK 0001614884 · Director · President, CEO and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F4 · price: Disposition in connection with the Merger. At the effective time of the Merger, each outstanding common unit of Transocean Partners was converted into the right to receive 1.2000 Transocean Ltd. shares. Read SEC document |
| December 09, 2016 Filed Dec 13, 2016 19:17 UTC | Transocean Partners LLC RIGP · Entity 180417 | Tax withholdingCommon Units | 46,865 | $17.83 | $835,602.95 |
DisclosureSEC source: 0001179110-16-032920 · edgar.xml · nonDerivative · entry 2 McAllister Kathleen S · CIK 0001614884 · Director · President, CEO and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,508 F3 · price: Common units automatically withheld upon vesting to satisfy tax withholding obligations. Read SEC document |
| December 09, 2016 Filed Dec 13, 2016 19:17 UTC | Transocean Partners LLC RIGP · Entity 180417 | Exercise / conversionCommon Units | 124,036 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-16-032920 · edgar.xml · nonDerivative · entry 1 McAllister Kathleen S · CIK 0001614884 · Director · President, CEO and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 131,373 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: Immediately prior to the Merger, all of the reporting person's phantom units granted pursuant to Transocean Partners' long-term incentive plan on February 26, 2015 and February 9, 2016 vested in full, and an equal number of Transocean Partners common units were deemed issued in settlement thereof. The phantom units are 1-for-1 common unit equivalents. 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.