Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CAL-MAINE FOODS INCCALM · Entity 4103 | Director · Board Chair | January 12, 2026 | January 14, 2026 |
| TRUSTMARK CORPTRMK · Entity 224 | Director | April 28, 2026 | April 30, 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.
CAL-MAINE FOODS INC
Report date January 12, 2026 · Filed January 14, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,119,583 |
Ending reported balance
After 2026-01-13 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-01-12 · Grant · Acquired 1,310 · Balance 1,120,344 F1: Represents a grant of time-vesting restricted stock, which will vest on the third anniversary of the date of grant. Row 2 · 2026-01-13 · Tax withholding · Disposed 761 · Balance 1,119,583 F2: Shares withheld to cover taxes due upon the vesting of restricted stock. |
| Common StockSEC Table I · non-derivative | IndirectBy wife's KSOP | 6,252 |
Reported balance
Holding disclosure · report date 2026-01-12 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 6,252 F3: Mr. Baker disclaims beneficial ownership of all issuer securities held by his wife, directly or indirectly, and this report should not be deemed an admission that he is the beneficial owner for the purposes of Section 16 or any other purpose. F4: Represents current allocation under KSOP. |
| Common StockSEC Table I · non-derivative | IndirectBy wife | 230,570 |
Reported balance
Holding disclosure · report date 2026-01-12 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 230,570 F3: Mr. Baker disclaims beneficial ownership of all issuer securities held by his wife, directly or indirectly, and this report should not be deemed an admission that he is the beneficial owner for the purposes of Section 16 or any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectBy KSOP | 147,559 |
Reported balance
Holding disclosure · report date 2026-01-12 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 147,559 F4: Represents current allocation under KSOP. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a grant of time-vesting restricted stock, which will vest on the third anniversary of the date of grant.
F2: Shares withheld to cover taxes due upon the vesting of restricted stock.
F3: Mr. Baker disclaims beneficial ownership of all issuer securities held by his wife, directly or indirectly, and this report should not be deemed an admission that he is the beneficial owner for the purposes of Section 16 or any other purpose.
F4: Represents current allocation under KSOP.
TRUSTMARK 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 | 59,323 |
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 1,396 · Balance 59,323 F1: Includes 392 shares acquired through TRMK Employee and Director Stock Purchase Plan as of April 28, 2026. |
| Common StockSEC Table I · non-derivative | IndirectBy Spouse | 90 |
Reported balance
Holding disclosure · report date 2026-04-28 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 90 |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 392 shares acquired through TRMK Employee and Director Stock Purchase Plan as of April 28, 2026.
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 |
|---|---|---|---|---|---|---|
| April 28, 2026 Filed Apr 30, 2026 20:55 UTC | TRUSTMARK CORP TRMK · Entity 224 | GrantCommon Stock | 1,396 | $0.00 | $0.00 |
DisclosureSEC source: 0000036146-26-000055 · form4.xml · nonDerivative · entry 1 BAKER ADOLPHUS B · CIK 0001036241 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 59,323 F1 · balance_after: Includes 392 shares acquired through TRMK Employee and Director Stock Purchase Plan as of April 28, 2026. Read SEC document |
| January 13, 2026 Filed Jan 14, 2026 21:26 UTC | CAL-MAINE FOODS INC CALM · Entity 4103 | Tax withholdingCommon Stock | 761 | $72.44 | $55,126.84 |
DisclosureSEC source: 0000016160-26-000025 · primary_01.xml · nonDerivative · entry 2 BAKER ADOLPHUS B · CIK 0001036241 · Director · Board Chair 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,119,583 F2 · kind: Shares withheld to cover taxes due upon the vesting of restricted stock. Read SEC document |
| January 12, 2026 Filed Jan 14, 2026 21:26 UTC | CAL-MAINE FOODS INC CALM · Entity 4103 | GrantCommon Stock | 1,310 | $0.00 | $0.00 |
DisclosureSEC source: 0000016160-26-000025 · primary_01.xml · nonDerivative · entry 1 BAKER ADOLPHUS B · CIK 0001036241 · Director · Board Chair 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,120,344 F1 · kind: Represents a grant of time-vesting restricted stock, which will vest on the third anniversary of the date of grant. Read SEC document |
| August 22, 2025 Filed Aug 26, 2025 20:25 UTC | CAL-MAINE FOODS INC CALM · Entity 4103 | GiftCommon Stock | 70,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001593968-25-000982 · primary_01.xml · nonDerivative · entry 3 BAKER ADOLPHUS B · CIK 0001036241 · Director · Board Chair 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,119,034 F1 · balance_after: Includes 4,743 shares of time-vesting restricted stock, which will vest on the third anniversary of the date of each grant. Read SEC document |
| August 22, 2025 Filed Aug 26, 2025 20:25 UTC | CAL-MAINE FOODS INC CALM · Entity 4103 | GiftCommon Stock | 70,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001593968-25-000982 · primary_01.xml · nonDerivative · entry 2 BAKER ADOLPHUS B · CIK 0001036241 · Director · Board Chair 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,189,034 Read SEC document |
| August 22, 2025 Filed Aug 26, 2025 20:25 UTC | CAL-MAINE FOODS INC CALM · Entity 4103 | GiftCommon Stock | 60,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001593968-25-000982 · primary_01.xml · nonDerivative · entry 1 BAKER ADOLPHUS B · CIK 0001036241 · Director · Board Chair 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,259,034 Read SEC document |
| August 11, 2025 Filed Feb 13, 2026 21:29 UTC | TRUSTMARK CORP TRMK · Entity 224 | SaleCommon Stock | 5 | $36.83 | $184.15 |
DisclosureSEC source: 0000036146-26-000004 · form5.xml · nonDerivative · entry 3 BAKER ADOLPHUS B · CIK 0001036241 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 57,535 F1 · kind: The reporting person's sale of Trustmark Corporation common stock reported herein was matchable under Section 16(b) of the Securities Exchange Act of 1934, to the extent of 5 shares, with the reporting person's purchase of 5 shares of Trustmark Corporation common stock at a price of $33.60 per share on April 29, 2025. The reporting person has paid, pursuant to an agreement, Trustmark Corporation $16.15, representing the full amount of the profit realized in connection with the short-swing transaction, less transaction costs. F2 · balance_after: Includes 953 shares acquired through TRMK Employee and Director Stock Purchase Plan as of December 31, 2025. Read SEC document |
| July 29, 2025 Filed Feb 13, 2026 21:29 UTC | TRUSTMARK CORP TRMK · Entity 224 | PurchaseCommon Stock | 30 | $38.14 | $1,144.20 |
DisclosureSEC source: 0000036146-26-000004 · form5.xml · nonDerivative · entry 6 BAKER ADOLPHUS B · CIK 0001036241 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 90 Read SEC document |
| July 11, 2025 Filed Feb 13, 2026 21:29 UTC | TRUSTMARK CORP TRMK · Entity 224 | PurchaseCommon Stock | 30 | $38.58 | $1,157.40 |
DisclosureSEC source: 0000036146-26-000004 · form5.xml · nonDerivative · entry 5 BAKER ADOLPHUS B · CIK 0001036241 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 60 Read SEC document |
| July 08, 2025 Filed Feb 13, 2026 21:29 UTC | TRUSTMARK CORP TRMK · Entity 224 | PurchaseCommon Stock | 5 | $38.56 | $192.80 |
DisclosureSEC source: 0000036146-26-000004 · form5.xml · nonDerivative · entry 2 BAKER ADOLPHUS B · CIK 0001036241 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 57,540 Read SEC document |
| April 29, 2025 Filed Feb 13, 2026 21:29 UTC | TRUSTMARK CORP TRMK · Entity 224 | PurchaseCommon Stock | 30 | $33.60 | $1,008.00 |
DisclosureSEC source: 0000036146-26-000004 · form5.xml · nonDerivative · entry 4 BAKER ADOLPHUS B · CIK 0001036241 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 30 Read SEC document |
| April 29, 2025 Filed Feb 13, 2026 21:29 UTC | TRUSTMARK CORP TRMK · Entity 224 | PurchaseCommon Stock | 10 | $34.09 | $340.90 |
DisclosureSEC source: 0000036146-26-000004 · form5.xml · nonDerivative · entry 1 BAKER ADOLPHUS B · CIK 0001036241 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 57,535 Read SEC document |
| April 22, 2025 Filed Apr 24, 2025 22:19 UTC | TRUSTMARK CORP TRMK · Entity 224 | GrantCommon Stock | 1,943 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-25-007929 · form4.xml · nonDerivative · entry 1 BAKER ADOLPHUS B · CIK 0001036241 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 56,572 F1 · balance_after: Includes 1,422 shares acquired through TRMK Employee and Director Stock Purchase Plan as of April 22, 2025. Read SEC document |
| April 17, 2025 Filed Apr 17, 2025 21:21 UTC | CAL-MAINE FOODS INC CALM · Entity 4103 | SaleCommon Stock | 1,147,350 | $90.60 | $103,949,910.00 |
DisclosureSEC source: 0001593968-25-000504 · primary_01.xml · nonDerivative · entry 2 BAKER ADOLPHUS B · CIK 0001036241 · Director · Board Chair 10b5-1 filing: No plan indicated Ownership: Indirect · By wife Disclosed balance after: 230,570 F2 · shares: Represents 968,006 shares sold by Mr. Baker's spouse in the Secondary Offering and 179,344 shares repurchased by the issuer from Mr. Baker's spouse under the Stock Repurchase Agreement (see Remarks). F3 · ownership.nature: Mr. Baker disclaims beneficial ownership of all issuer securities held by his wife, directly or indirectly, and this report should not be deemed an admission that he is the beneficial owner for the purposes of Section 16 or any other purpose. Read SEC document |
| April 17, 2025 Filed Apr 17, 2025 21:21 UTC | CAL-MAINE FOODS INC CALM · Entity 4103 | SaleCommon Stock | 140,266 | $90.60 | $12,708,099.60 |
DisclosureSEC source: 0001593968-25-000504 · primary_01.xml · nonDerivative · entry 1 BAKER ADOLPHUS B · CIK 0001036241 · Director · Board Chair 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,319,034 F1 · shares: Represents 118,340 shares sold in the Secondary Offering and 21,926 shares repurchased by the issuer under the Stock Repurchase Agreement (see Remarks). Read SEC document |
| April 14, 2025 Filed Apr 16, 2025 21:52 UTC | CAL-MAINE FOODS INC CALM · Entity 4103 | ConversionClass A Common Stock · Derivative | 3,490,755 | $0.00 | $0.00 |
DisclosureSEC source: 0001593968-25-000498 · primary_01.xml · derivative · entry 8 BAKER ADOLPHUS B · CIK 0001036241 · Director · Board Chair · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By DLNL, LLC, a family LLC Disclosed balance after: 0 Underlying: Common Stock · 3,490,755 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. F4 · derivative.exercise_price: The Class A Common Stock was convertible into an equal number of shares of Common Stock at any time, at the holder's election, and had no expiration date. The conversions of the Class A Common Stock and issuances of Common Stock by the issuer pursuant to the conversions were approved by a Special Committee of the Board of Directors of the issuer and by the Board of Directors of the issuer. For more information regarding the conversions of the Class A Common Stock, see the Schedule 13D/A Amendment No. 8 filed by DLNL, LLC and its members with the Securities and Exchange Commission (the "SEC") on April 16, 2025. F1 · kind: As previously reported, prior to the transactions reported herein, DLNL, LLC held 4,800,000 shares of the issuer's Class A Common stock, representing all outstanding shares of Class A Common Stock (convertible on a one-for-one basis into Common Stock), and 1,087,956 shares of the issuer's Common Stock. DLNL, LLC's members held membership interests corresponding to their underlying interests in such shares. Adolphus Baker, the managing member of DLNL, LLC, held membership interests representing 1,309,245 shares of Class A Common Stock and no shares of Common Stock. F2 · kind: On April 14, 2025, as contemplated by the terms of (i) the Agreement Regarding Conversion dated as of February 25, 2025 among the issuer, DLNL, LLC, a Delaware limited liability company and each member of DLNL, LLC, (ii) the Amended and Restated Limited Liability Company Operating Agreement of DLNL, LLC, dated as of February 25, 2025, and (iii) a Letter Agreement entered into by and among DLNL, LLC and the members of DLNL, LLC dated as of April 14, 2025, Mr. Baker redeemed his membership interests representing all 1,309,245 shares of Class A Common Stock, and then immediately converted those shares of Class A Common Stock into shares of Common Stock. F3 · kind: Under the terms of the issuer's Third Amended and Restated Certificate of Incorporation, as a result of Mr. Baker's conversion, all remaining 3,490,755 shares of Class A Common Stock, all of which were owned by DLNL, LLC, automatically converted into shares of Common Stock, without any further action taken by Mr. Baker, DLNL, LLC or any other person. Accordingly, no shares of Class A Common Stock are authorized or outstanding. F4 · derivative.exercise_date: The Class A Common Stock was convertible into an equal number of shares of Common Stock at any time, at the holder's election, and had no expiration date. The conversions of the Class A Common Stock and issuances of Common Stock by the issuer pursuant to the conversions were approved by a Special Committee of the Board of Directors of the issuer and by the Board of Directors of the issuer. For more information regarding the conversions of the Class A Common Stock, see the Schedule 13D/A Amendment No. 8 filed by DLNL, LLC and its members with the Securities and Exchange Commission (the "SEC") on April 16, 2025. F4 · derivative.expiration_date: The Class A Common Stock was convertible into an equal number of shares of Common Stock at any time, at the holder's election, and had no expiration date. The conversions of the Class A Common Stock and issuances of Common Stock by the issuer pursuant to the conversions were approved by a Special Committee of the Board of Directors of the issuer and by the Board of Directors of the issuer. For more information regarding the conversions of the Class A Common Stock, see the Schedule 13D/A Amendment No. 8 filed by DLNL, LLC and its members with the Securities and Exchange Commission (the "SEC") on April 16, 2025. F5 · ownership.nature: As the managing member of DLNL, LLC, Mr. Baker has included all shares of Common Stock and Class A Common Stock held by DLNL, LLC in his Section 16 filings. However, Mr. Baker disclaims beneficial ownership of all issuer securities held or once held by DLNL, LLC, except to the extent of his pecuniary interest therein, and this report should not be deemed an admission that he is the beneficial owner for purposes of Section 16 or any other purpose. Read SEC document |
| April 14, 2025 Filed Apr 16, 2025 21:52 UTC | CAL-MAINE FOODS INC CALM · Entity 4103 | ConversionClass A Common Stock · Derivative | 1,309,245 | $0.00 | $0.00 |
DisclosureSEC source: 0001593968-25-000498 · primary_01.xml · derivative · entry 7 BAKER ADOLPHUS B · CIK 0001036241 · Director · Board Chair · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,309,245 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. F4 · derivative.exercise_price: The Class A Common Stock was convertible into an equal number of shares of Common Stock at any time, at the holder's election, and had no expiration date. The conversions of the Class A Common Stock and issuances of Common Stock by the issuer pursuant to the conversions were approved by a Special Committee of the Board of Directors of the issuer and by the Board of Directors of the issuer. For more information regarding the conversions of the Class A Common Stock, see the Schedule 13D/A Amendment No. 8 filed by DLNL, LLC and its members with the Securities and Exchange Commission (the "SEC") on April 16, 2025. F1 · kind: As previously reported, prior to the transactions reported herein, DLNL, LLC held 4,800,000 shares of the issuer's Class A Common stock, representing all outstanding shares of Class A Common Stock (convertible on a one-for-one basis into Common Stock), and 1,087,956 shares of the issuer's Common Stock. DLNL, LLC's members held membership interests corresponding to their underlying interests in such shares. Adolphus Baker, the managing member of DLNL, LLC, held membership interests representing 1,309,245 shares of Class A Common Stock and no shares of Common Stock. F2 · kind: On April 14, 2025, as contemplated by the terms of (i) the Agreement Regarding Conversion dated as of February 25, 2025 among the issuer, DLNL, LLC, a Delaware limited liability company and each member of DLNL, LLC, (ii) the Amended and Restated Limited Liability Company Operating Agreement of DLNL, LLC, dated as of February 25, 2025, and (iii) a Letter Agreement entered into by and among DLNL, LLC and the members of DLNL, LLC dated as of April 14, 2025, Mr. Baker redeemed his membership interests representing all 1,309,245 shares of Class A Common Stock, and then immediately converted those shares of Class A Common Stock into shares of Common Stock. F3 · kind: Under the terms of the issuer's Third Amended and Restated Certificate of Incorporation, as a result of Mr. Baker's conversion, all remaining 3,490,755 shares of Class A Common Stock, all of which were owned by DLNL, LLC, automatically converted into shares of Common Stock, without any further action taken by Mr. Baker, DLNL, LLC or any other person. Accordingly, no shares of Class A Common Stock are authorized or outstanding. F10 · shares: Represents the transfer of 1,309,245 shares of Class A Common Stock to Mr. Baker upon his redemption of his related membership interests in DLNL, LLC. See footnote (2). F4 · derivative.exercise_date: The Class A Common Stock was convertible into an equal number of shares of Common Stock at any time, at the holder's election, and had no expiration date. The conversions of the Class A Common Stock and issuances of Common Stock by the issuer pursuant to the conversions were approved by a Special Committee of the Board of Directors of the issuer and by the Board of Directors of the issuer. For more information regarding the conversions of the Class A Common Stock, see the Schedule 13D/A Amendment No. 8 filed by DLNL, LLC and its members with the Securities and Exchange Commission (the "SEC") on April 16, 2025. F4 · derivative.expiration_date: The Class A Common Stock was convertible into an equal number of shares of Common Stock at any time, at the holder's election, and had no expiration date. The conversions of the Class A Common Stock and issuances of Common Stock by the issuer pursuant to the conversions were approved by a Special Committee of the Board of Directors of the issuer and by the Board of Directors of the issuer. For more information regarding the conversions of the Class A Common Stock, see the Schedule 13D/A Amendment No. 8 filed by DLNL, LLC and its members with the Securities and Exchange Commission (the "SEC") on April 16, 2025. Read SEC document |
| April 14, 2025 Filed Apr 16, 2025 21:52 UTC | CAL-MAINE FOODS INC CALM · Entity 4103 | OtherCommon Stock | 4,578,711 | $0.00 | $0.00 |
DisclosureSEC source: 0001593968-25-000498 · primary_01.xml · nonDerivative · entry 3 BAKER ADOLPHUS B · CIK 0001036241 · Director · Board Chair · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By DLNL, LLC, a family LLC Disclosed balance after: 0 F6 · kind: Represents 4,578,711 shares of Common Stock transferred to the members of DLNL, LLC, other than Mr. Baker, upon their redemption of their membership interests in DLNL, LLC, in exchange for the shares, which consisted of the 3,490,755 shares of Common Stock received by DLNL, LLC upon conversion of the Class A Common Stock and 1,087,956 shares of Common Stock already held by DLNL, LLC. After such redemptions, DLNL, LLC no longer holds any equity interests in the issuer. F5 · ownership.nature: As the managing member of DLNL, LLC, Mr. Baker has included all shares of Common Stock and Class A Common Stock held by DLNL, LLC in his Section 16 filings. However, Mr. Baker disclaims beneficial ownership of all issuer securities held or once held by DLNL, LLC, except to the extent of his pecuniary interest therein, and this report should not be deemed an admission that he is the beneficial owner for purposes of Section 16 or any other purpose. F6 · ownership.nature: Represents 4,578,711 shares of Common Stock transferred to the members of DLNL, LLC, other than Mr. Baker, upon their redemption of their membership interests in DLNL, LLC, in exchange for the shares, which consisted of the 3,490,755 shares of Common Stock received by DLNL, LLC upon conversion of the Class A Common Stock and 1,087,956 shares of Common Stock already held by DLNL, LLC. After such redemptions, DLNL, LLC no longer holds any equity interests in the issuer. Read SEC document |
| April 14, 2025 Filed Apr 16, 2025 21:52 UTC | CAL-MAINE FOODS INC CALM · Entity 4103 | ConversionCommon Stock | 3,490,755 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001593968-25-000498 · primary_01.xml · nonDerivative · entry 2 BAKER ADOLPHUS B · CIK 0001036241 · Director · Board Chair · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By DLNL, LLC, a family LLC Disclosed balance after: 4,578,711 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: As previously reported, prior to the transactions reported herein, DLNL, LLC held 4,800,000 shares of the issuer's Class A Common stock, representing all outstanding shares of Class A Common Stock (convertible on a one-for-one basis into Common Stock), and 1,087,956 shares of the issuer's Common Stock. DLNL, LLC's members held membership interests corresponding to their underlying interests in such shares. Adolphus Baker, the managing member of DLNL, LLC, held membership interests representing 1,309,245 shares of Class A Common Stock and no shares of Common Stock. F2 · kind: On April 14, 2025, as contemplated by the terms of (i) the Agreement Regarding Conversion dated as of February 25, 2025 among the issuer, DLNL, LLC, a Delaware limited liability company and each member of DLNL, LLC, (ii) the Amended and Restated Limited Liability Company Operating Agreement of DLNL, LLC, dated as of February 25, 2025, and (iii) a Letter Agreement entered into by and among DLNL, LLC and the members of DLNL, LLC dated as of April 14, 2025, Mr. Baker redeemed his membership interests representing all 1,309,245 shares of Class A Common Stock, and then immediately converted those shares of Class A Common Stock into shares of Common Stock. F3 · kind: Under the terms of the issuer's Third Amended and Restated Certificate of Incorporation, as a result of Mr. Baker's conversion, all remaining 3,490,755 shares of Class A Common Stock, all of which were owned by DLNL, LLC, automatically converted into shares of Common Stock, without any further action taken by Mr. Baker, DLNL, LLC or any other person. Accordingly, no shares of Class A Common Stock are authorized or outstanding. F4 · price: The Class A Common Stock was convertible into an equal number of shares of Common Stock at any time, at the holder's election, and had no expiration date. The conversions of the Class A Common Stock and issuances of Common Stock by the issuer pursuant to the conversions were approved by a Special Committee of the Board of Directors of the issuer and by the Board of Directors of the issuer. For more information regarding the conversions of the Class A Common Stock, see the Schedule 13D/A Amendment No. 8 filed by DLNL, LLC and its members with the Securities and Exchange Commission (the "SEC") on April 16, 2025. F5 · ownership.nature: As the managing member of DLNL, LLC, Mr. Baker has included all shares of Common Stock and Class A Common Stock held by DLNL, LLC in his Section 16 filings. However, Mr. Baker disclaims beneficial ownership of all issuer securities held or once held by DLNL, LLC, except to the extent of his pecuniary interest therein, and this report should not be deemed an admission that he is the beneficial owner for purposes of Section 16 or any other purpose. Read SEC document |
| April 14, 2025 Filed Apr 16, 2025 21:52 UTC | CAL-MAINE FOODS INC CALM · Entity 4103 | ConversionCommon Stock | 1,309,245 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001593968-25-000498 · primary_01.xml · nonDerivative · entry 1 BAKER ADOLPHUS B · CIK 0001036241 · Director · Board Chair · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,459,300 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: As previously reported, prior to the transactions reported herein, DLNL, LLC held 4,800,000 shares of the issuer's Class A Common stock, representing all outstanding shares of Class A Common Stock (convertible on a one-for-one basis into Common Stock), and 1,087,956 shares of the issuer's Common Stock. DLNL, LLC's members held membership interests corresponding to their underlying interests in such shares. Adolphus Baker, the managing member of DLNL, LLC, held membership interests representing 1,309,245 shares of Class A Common Stock and no shares of Common Stock. F2 · kind: On April 14, 2025, as contemplated by the terms of (i) the Agreement Regarding Conversion dated as of February 25, 2025 among the issuer, DLNL, LLC, a Delaware limited liability company and each member of DLNL, LLC, (ii) the Amended and Restated Limited Liability Company Operating Agreement of DLNL, LLC, dated as of February 25, 2025, and (iii) a Letter Agreement entered into by and among DLNL, LLC and the members of DLNL, LLC dated as of April 14, 2025, Mr. Baker redeemed his membership interests representing all 1,309,245 shares of Class A Common Stock, and then immediately converted those shares of Class A Common Stock into shares of Common Stock. F3 · kind: Under the terms of the issuer's Third Amended and Restated Certificate of Incorporation, as a result of Mr. Baker's conversion, all remaining 3,490,755 shares of Class A Common Stock, all of which were owned by DLNL, LLC, automatically converted into shares of Common Stock, without any further action taken by Mr. Baker, DLNL, LLC or any other person. Accordingly, no shares of Class A Common Stock are authorized or outstanding. F4 · price: The Class A Common Stock was convertible into an equal number of shares of Common Stock at any time, at the holder's election, and had no expiration date. The conversions of the Class A Common Stock and issuances of Common Stock by the issuer pursuant to the conversions were approved by a Special Committee of the Board of Directors of the issuer and by the Board of Directors of the issuer. For more information regarding the conversions of the Class A Common Stock, see the Schedule 13D/A Amendment No. 8 filed by DLNL, LLC and its members with the Securities and Exchange Commission (the "SEC") on April 16, 2025. Read SEC document |
| January 14, 2025 Filed Jan 16, 2025 22:18 UTC | CAL-MAINE FOODS INC CALM · Entity 4103 | GrantCommon Stock | 982 | $0.00 | $0.00 |
DisclosureSEC source: 0001593968-25-000083 · primary_01.xml · nonDerivative · entry 2 BAKER ADOLPHUS B · CIK 0001036241 · Director · Chairman of the Board · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 150,055 F2 · kind: Represents a grant of time-vesting restricted stock, which will vest on the third anniversary of the date of grant. Read SEC document |
| January 14, 2025 Filed Jan 16, 2025 22:18 UTC | CAL-MAINE FOODS INC CALM · Entity 4103 | Tax withholdingCommon Stock | 2,652 | $109.97 | $291,640.44 |
DisclosureSEC source: 0001593968-25-000083 · primary_01.xml · nonDerivative · entry 1 BAKER ADOLPHUS B · CIK 0001036241 · Director · Chairman of the Board · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 149,073 F1 · kind: Shares withheld to cover taxes due upon the vesting of restricted stock. Read SEC document |
| April 23, 2024 Filed Apr 25, 2024 23:06 UTC | TRUSTMARK CORP TRMK · Entity 224 | GrantCommon Stock | 2,092 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-008810 · form4.xml · nonDerivative · entry 1 BAKER ADOLPHUS B · CIK 0001036241 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 53,207 F1 · balance_after: Includes 1,895 shares acquired through TRMK Employee and Director Stock Purchase Plan as of April 23, 2024. Read SEC document |
| January 12, 2024 Filed Jan 16, 2024 22:19 UTC | CAL-MAINE FOODS INC CALM · Entity 4103 | GrantCommon Stock | 1,863 | $0.00 | $0.00 |
DisclosureSEC source: 0001593968-24-000083 · primary_01.xml · nonDerivative · entry 3 BAKER ADOLPHUS B · CIK 0001036241 · Director · Chairman of the Board · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 151,725 F2 · kind: Represents a grant of time-vesting restricted stock, which will vest on the third anniversary of the date of grant. Read SEC document |
| January 12, 2024 Filed Jan 16, 2024 22:19 UTC | CAL-MAINE FOODS INC CALM · Entity 4103 | Tax withholdingCommon Stock | 2,906 | $54.91 | $159,568.46 |
DisclosureSEC source: 0001593968-24-000083 · primary_01.xml · nonDerivative · entry 2 BAKER ADOLPHUS B · CIK 0001036241 · Director · Chairman of the Board · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 149,862 F1 · kind: Shares withheld to cover taxes due upon the vesting of restricted stock. Read SEC document |
| December 07, 2023 Filed Jan 16, 2024 22:19 UTC | CAL-MAINE FOODS INC CALM · Entity 4103 | GiftCommon Stock | 4,179 | $0.00 | $0.00 |
DisclosureSEC source: 0001593968-24-000083 · primary_01.xml · nonDerivative · entry 1 BAKER ADOLPHUS B · CIK 0001036241 · Director · Chairman of the Board · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 152,768 Read SEC document |
| May 15, 2023 Filed May 16, 2023 20:23 UTC | TRUSTMARK CORP TRMK · Entity 224 | PurchaseCommon Stock | 1,000 | $21.00 | $21,000.00 |
DisclosureSEC source: 0001062993-23-011223 · form4.xml · nonDerivative · entry 2 BAKER ADOLPHUS B · CIK 0001036241 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 49,220 Read SEC document |
| May 12, 2023 Filed May 16, 2023 20:23 UTC | TRUSTMARK CORP TRMK · Entity 224 | PurchaseCommon Stock | 1,000 | $20.51 | $20,510.00 |
DisclosureSEC source: 0001062993-23-011223 · form4.xml · nonDerivative · entry 1 BAKER ADOLPHUS B · CIK 0001036241 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 48,220 Read SEC document |
| April 25, 2023 Filed Apr 27, 2023 21:26 UTC | TRUSTMARK CORP TRMK · Entity 224 | GrantCommon Stock | 2,318 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-23-009633 · form4.xml · nonDerivative · entry 1 BAKER ADOLPHUS B · CIK 0001036241 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 47,220 F1 · balance_after: Includes 1,443 shares acquired through TRMK Employee and Director Stock Purchase Plan as of April 25, 2023. Read SEC document |
| January 14, 2023 Filed Jan 17, 2023 22:25 UTC | CAL-MAINE FOODS INC CALM · Entity 4103 | Tax withholdingCommon Stock | 2,867 | $54.10 | $155,104.70 |
DisclosureSEC source: 0001593968-23-000163 · primary_01.xml · nonDerivative · entry 1 BAKER ADOLPHUS B · CIK 0001036241 · Director · Chairman of the Board · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 156,947 F1 · kind: Shares withheld to cover taxes due upon the vesting of restricted stock. Read SEC document |
| January 13, 2023 Filed Jan 17, 2023 22:25 UTC | CAL-MAINE FOODS INC CALM · Entity 4103 | GrantCommon Stock | 1,898 | $0.00 | $0.00 |
DisclosureSEC source: 0001593968-23-000163 · primary_01.xml · nonDerivative · entry 3 BAKER ADOLPHUS B · CIK 0001036241 · Director · Chairman of the Board · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 163,685 F2 · kind: Represents a grant of time-vesting restricted stock, which will vest on the third anniversary of the date of grant. Read SEC document |
| December 07, 2022 Filed Jan 17, 2023 22:25 UTC | CAL-MAINE FOODS INC CALM · Entity 4103 | GiftCommon Stock | 3,871 | $0.00 | $0.00 |
DisclosureSEC source: 0001593968-23-000163 · primary_01.xml · nonDerivative · entry 2 BAKER ADOLPHUS B · CIK 0001036241 · Director · Chairman of the Board · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 159,814 Read SEC document |
| April 26, 2022 Filed Apr 28, 2022 18:32 UTC | TRUSTMARK CORP TRMK · Entity 224 | GrantCommon stock | 1,854 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-22-010932 · form4.xml · nonDerivative · entry 1 BAKER ADOLPHUS B · CIK 0001036241 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,459 F1 · balance_after: Includes 1,611 shares acquired through TRMK Employee and Director Stock Purchase Plan as of April 26, 2022. Read SEC document |
| January 15, 2022 Filed Jan 18, 2022 22:55 UTC | CAL-MAINE FOODS INC CALM · Entity 4103 | Tax withholdingCommon Stock | 2,203 | $41.13 | $90,609.39 |
DisclosureSEC source: 0001593968-22-000246 · primary_01.xml · nonDerivative · entry 1 BAKER ADOLPHUS B · CIK 0001036241 · Director · Chairman & CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 161,755 F1 · kind: Shares withheld to cover taxes due upon the vesting of restricted stock. Read SEC document |
| January 14, 2022 Filed Jan 18, 2022 22:55 UTC | CAL-MAINE FOODS INC CALM · Entity 4103 | GrantCommon Stock | 7,433 | $0.00 | $0.00 |
DisclosureSEC source: 0001593968-22-000246 · primary_01.xml · nonDerivative · entry 3 BAKER ADOLPHUS B · CIK 0001036241 · Director · Chairman & CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 163,958 F2 · kind: Represents a grant of time-vesting restricted stock, which will vest on the third anniversary of the date of grant. Read SEC document |
| December 16, 2021 Filed Jan 18, 2022 22:55 UTC | CAL-MAINE FOODS INC CALM · Entity 4103 | GiftCommon Stock | 4,662 | $0.00 | $0.00 |
DisclosureSEC source: 0001593968-22-000246 · primary_01.xml · nonDerivative · entry 2 BAKER ADOLPHUS B · CIK 0001036241 · Director · Chairman & CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 156,525 Read SEC document |
| February 17, 2021 Filed Feb 19, 2021 22:08 UTC | TRUSTMARK CORP TRMK · Entity 224 | GrantCommon Stock | 1,860 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-21-001775 · form4.xml · nonDerivative · entry 1 BAKER ADOLPHUS B · CIK 0001036241 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,994 F1 · balance_after: Includes 1,225 shares acquired through TRMK Employee and Director Stock Purchase Plan as of February 2, 2021. Read SEC document |
| January 15, 2021 Filed Jan 19, 2021 22:32 UTC | CAL-MAINE FOODS INC CALM · Entity 4103 | Tax withholdingCommon Stock | 2,113 | $36.47 | $77,061.11 |
DisclosureSEC source: 0001593968-21-000150 · primary_01.xml · nonDerivative · entry 1 BAKER ADOLPHUS B · CIK 0001036241 · Director · Chairman & CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 161,187 F1 · kind: Shares withheld to cover taxes due upon the vesting of restricted stock. Read SEC document |
| January 12, 2021 Filed Jan 14, 2021 22:25 UTC | CAL-MAINE FOODS INC CALM · Entity 4103 | GrantCommon Stock | 7,855 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-003654 · doc4.xml · nonDerivative · entry 2 BAKER ADOLPHUS B · CIK 0001036241 · Director · Chairman & CEO · 10% owner DLNL, LLC · CIK 0001750748 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 163,300 F1 · kind: Represents a grant of time-vesting restricted stock, which will vest on the third anniversary of the date of grant. Read SEC document |
| December 16, 2020 Filed Jan 14, 2021 22:25 UTC | CAL-MAINE FOODS INC CALM · Entity 4103 | GiftCommon Stock | 4,698 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-003654 · doc4.xml · nonDerivative · entry 1 BAKER ADOLPHUS B · CIK 0001036241 · Director · Chairman & CEO · 10% owner DLNL, LLC · CIK 0001750748 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 155,445 Read SEC document |
| August 24, 2020 Filed Aug 26, 2020 22:17 UTC | CAL-MAINE FOODS INC CALM · Entity 4103 | SaleCommon Stock | 5,520,000 | $39.00 | $215,280,000.00 |
DisclosureSEC source: 0000016160-20-000084 · wf-form4_159848023205005.xml · nonDerivative · entry 1 BAKER ADOLPHUS B · CIK 0001036241 · Director · Chairman & CEO · 10% owner DLNL, LLC · CIK 0001750748 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By DLNL, LLC, a family LLC Disclosed balance after: 1,087,956 F1 · ownership.nature: Shares sold by Fred R. Adams, Jr. Daughters' Trust dated as of July 20, 2018, of which the reporting person is a trustee and which is a member of DLNL, LLC, a family LLC (the "LLC"), following the distribution of the shares from the LLC in a transaction exempt from Section 16 pursuant to Rule 16a-13 under the Securities Exchange Act of 1934. Read SEC document |
| May 14, 2020 Filed May 15, 2020 14:16 UTC | TRUSTMARK CORP TRMK · Entity 224 | Purchasecommon stock | 1,000 | $20.52 | $20,520.00 |
DisclosureSEC source: 0001036241-20-000004 · edgar.xml · nonDerivative · entry 1 BAKER ADOLPHUS B · CIK 0001036241 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,899 F1 · balance_after: Includes 387 shares acquired through Director Stock Purchase Plan. Read SEC document |
| February 19, 2020 Filed Feb 21, 2020 19:52 UTC | TRUSTMARK CORP TRMK · Entity 224 | Grantcommon stock | 1,702 | $0.00 | $0.00 |
DisclosureSEC source: 0001036241-20-000003 · edgar.xml · nonDerivative · entry 1 BAKER ADOLPHUS B · CIK 0001036241 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,512 Read SEC document |
| January 16, 2020 Filed Jan 16, 2020 23:46 UTC | CAL-MAINE FOODS INC CALM · Entity 4103 | Tax withholdingCommon Stock | 2,054 | $39.26 | $80,640.04 |
DisclosureSEC source: 0000016160-20-000044 · wf-form4_157921834382582.xml · nonDerivative · entry 6 BAKER ADOLPHUS B · CIK 0001036241 · Director · Chairman & CEO · 10% owner DLNL, LLC · CIK 0001750748 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 160,143 F3 · kind: Shares withheld to cover taxes due upon the vesting of restricted stock. Read SEC document |
| January 14, 2020 Filed Jan 16, 2020 23:46 UTC | CAL-MAINE FOODS INC CALM · Entity 4103 | GrantCommon Stock | 7,740 | $38.25 | $296,055.00 |
DisclosureSEC source: 0000016160-20-000044 · wf-form4_157921834382582.xml · nonDerivative · entry 5 BAKER ADOLPHUS B · CIK 0001036241 · Director · Chairman & CEO · 10% owner DLNL, LLC · CIK 0001750748 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 162,197 F2 · kind: Represents a grant of time-vesting restricted stock, which will vest on the third anniversary of the date of grant. Read SEC document |
| December 11, 2019 Filed Jan 16, 2020 23:46 UTC | CAL-MAINE FOODS INC CALM · Entity 4103 | GiftCommon Stock | 13,053 | $0.00 | $0.00 |
DisclosureSEC source: 0000016160-20-000044 · wf-form4_157921834382582.xml · nonDerivative · entry 4 BAKER ADOLPHUS B · CIK 0001036241 · Director · Chairman & CEO · 10% owner DLNL, LLC · CIK 0001750748 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By DLNL, LLC, a family LLC Disclosed balance after: 6,607,956 Read SEC document |
| December 11, 2019 Filed Jan 16, 2020 23:46 UTC | CAL-MAINE FOODS INC CALM · Entity 4103 | GiftCommon Stock | 687 | $0.00 | $0.00 |
DisclosureSEC source: 0000016160-20-000044 · wf-form4_157921834382582.xml · nonDerivative · entry 3 BAKER ADOLPHUS B · CIK 0001036241 · Director · Chairman & CEO · 10% owner DLNL, LLC · CIK 0001750748 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By wife Disclosed balance after: 230,570 F1 · ownership.nature: The reporting person disclaims beneficial ownership of all securities held by his wife, Dinnette Adams Baker, directly or indirectly, and this report should not be deemed an admission that the reporting person is the beneficial owner for the purposes of Section 16 or any other purpose. Read SEC document |
| December 11, 2019 Filed Jan 16, 2020 23:46 UTC | CAL-MAINE FOODS INC CALM · Entity 4103 | GiftCommon Stock | 687 | $0.00 | $0.00 |
DisclosureSEC source: 0000016160-20-000044 · wf-form4_157921834382582.xml · nonDerivative · entry 2 BAKER ADOLPHUS B · CIK 0001036241 · Director · Chairman & CEO · 10% owner DLNL, LLC · CIK 0001750748 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 154,457 Read SEC document |
| December 11, 2019 Filed Jan 16, 2020 23:46 UTC | CAL-MAINE FOODS INC CALM · Entity 4103 | GiftCommon Stock | 5,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000016160-20-000044 · wf-form4_157921834382582.xml · nonDerivative · entry 1 BAKER ADOLPHUS B · CIK 0001036241 · Director · Chairman & CEO · 10% owner DLNL, LLC · CIK 0001750748 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 153,770 Read SEC document |
| February 14, 2019 Filed Feb 19, 2019 21:16 UTC | TRUSTMARK CORP TRMK · Entity 224 | Grantcommon stock | 1,530 | $0.00 | $0.00 |
DisclosureSEC source: 0000036146-19-000057 · edgar.xml · nonDerivative · entry 1 BAKER ADOLPHUS B · CIK 0001036241 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,743 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.