Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Brixmor Property Group Inc.BRX · Entity 3583 | Director | April 22, 2026 | April 24, 2026 |
| CONAGRA BRANDS INC.CAG · Entity 1858 | Director | September 04, 2018 | September 06, 2018 |
| CST BRANDS, LLCCST · Entity 153560 | Director | June 28, 2017 | June 30, 2017 |
| DOLLAR TREE, INC.DLTR · Entity 3189 | Director | April 01, 2023 | April 04, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Brixmor Property Group Inc.
Report date April 22, 2026 · Filed April 24, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 59,702 |
Reported balance
After 2026-04-22 transaction · row 1
1 source rowRow 1 · 2026-04-22 · Grant · Acquired 3,976 · Balance 59,702 F1: Represents an award of restricted stock. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents an award of restricted stock.
CONAGRA BRANDS INC.
Report date September 04, 2018 · Filed September 06, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 10,725.22 |
Reported balance
After 2018-09-04 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2018-09-04 · Grant · Acquired 692.14 · Balance 10,725.22 F1: Represents the right to receive 692.14 shares of the Issuer's common stock in connection with the payment of the Reporting Person's director's fees, which fees have been deferred under the Issuer's Directors' Deferred Compensation Plan (the "Plan"). These shares will be distributed to the Reporting Person in accordance with his election under the Plan; deferred amounts may not be transferred from the Plan until the time specified in his election. F2: Includes 81.07 shares acquired since the date of the Reporting Person's last report through a dividend equivalent reinvestment feature under the Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the right to receive 692.14 shares of the Issuer's common stock in connection with the payment of the Reporting Person's director's fees, which fees have been deferred under the Issuer's Directors' Deferred Compensation Plan (the "Plan"). These shares will be distributed to the Reporting Person in accordance with his election under the Plan; deferred amounts may not be transferred from the Plan until the time specified in his election.
F2: Includes 81.07 shares acquired since the date of the Reporting Person's last report through a dividend equivalent reinvestment feature under the Plan.
CST BRANDS, LLC
Report date June 28, 2017 · Filed June 30, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $0.01 par valueSEC Table I · non-derivative | Direct | 3,483 |
Ending reported balance
After 2017-06-28 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2017-06-28 · Exercise / conversion · Acquired 2,793 · Balance 6,276 F1: As per the Merger Agreement (defined above), each award of RSUs that was outstanding immediately prior to the effective time, whether vested or unvested, became fully vested and was converted into the right to receive a cash payment equal to the product of (1) the number of shares of CST common stock subject to such award as of the effective time and (2) the merger consideration (as defined in the Merger Agreement). F2: Each restricted stock unit represents a contingent right to receive one share of the issuer's common stock. F3: On August 21, 2016, CST Brands, Inc., a Delaware corporation ("CST"), entered into an Agreement and Plan of Merger (the "Merger Agreement") with Circle K Stores Inc., a Texas corporation ("Circle K"), and Ultra Acquisition Corp., a Delaware corporation and an indirect, wholly owned subsidiary of Circle K ("Merger Sub"). Circle K is a wholly owned subsidiary of Alimentation Couche-Tard Inc ("ACT"). On June 28, 2017, upon the terms and subject to the conditions set forth in the Merger Agreement and in accordance with the applicable provisions of the General Corporation Law of the State of Delaware, Merger Sub merged with and into CST (the "Merger"). At the effective time of the Merger (the "Effective Time"), the separate corporate existence of Merger Sub ceased, and CST survived the Merger as an indirect, wholly owned subsidiary of Circle K. Row 2 · 2017-06-28 · Disposition to issuer · Disposed 2,793 · Balance 3,483 F1: As per the Merger Agreement (defined above), each award of RSUs that was outstanding immediately prior to the effective time, whether vested or unvested, became fully vested and was converted into the right to receive a cash payment equal to the product of (1) the number of shares of CST common stock subject to such award as of the effective time and (2) the merger consideration (as defined in the Merger Agreement). F2: Each restricted stock unit represents a contingent right to receive one share of the issuer's common stock. F3: On August 21, 2016, CST Brands, Inc., a Delaware corporation ("CST"), entered into an Agreement and Plan of Merger (the "Merger Agreement") with Circle K Stores Inc., a Texas corporation ("Circle K"), and Ultra Acquisition Corp., a Delaware corporation and an indirect, wholly owned subsidiary of Circle K ("Merger Sub"). Circle K is a wholly owned subsidiary of Alimentation Couche-Tard Inc ("ACT"). On June 28, 2017, upon the terms and subject to the conditions set forth in the Merger Agreement and in accordance with the applicable provisions of the General Corporation Law of the State of Delaware, Merger Sub merged with and into CST (the "Merger"). At the effective time of the Merger (the "Effective Time"), the separate corporate existence of Merger Sub ceased, and CST survived the Merger as an indirect, wholly owned subsidiary of Circle K. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2017-06-28 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2017-06-28 · Exercise / conversion · Disposed 2,793 · Balance 0 F2: Each restricted stock unit represents a contingent right to receive one share of the issuer's common stock. F1: As per the Merger Agreement (defined above), each award of RSUs that was outstanding immediately prior to the effective time, whether vested or unvested, became fully vested and was converted into the right to receive a cash payment equal to the product of (1) the number of shares of CST common stock subject to such award as of the effective time and (2) the merger consideration (as defined in the Merger Agreement). F3: On August 21, 2016, CST Brands, Inc., a Delaware corporation ("CST"), entered into an Agreement and Plan of Merger (the "Merger Agreement") with Circle K Stores Inc., a Texas corporation ("Circle K"), and Ultra Acquisition Corp., a Delaware corporation and an indirect, wholly owned subsidiary of Circle K ("Merger Sub"). Circle K is a wholly owned subsidiary of Alimentation Couche-Tard Inc ("ACT"). On June 28, 2017, upon the terms and subject to the conditions set forth in the Merger Agreement and in accordance with the applicable provisions of the General Corporation Law of the State of Delaware, Merger Sub merged with and into CST (the "Merger"). At the effective time of the Merger (the "Effective Time"), the separate corporate existence of Merger Sub ceased, and CST survived the Merger as an indirect, wholly owned subsidiary of Circle K. |
Filing footnotes · ownership attribution and instrument terms
F1: As per the Merger Agreement (defined above), each award of RSUs that was outstanding immediately prior to the effective time, whether vested or unvested, became fully vested and was converted into the right to receive a cash payment equal to the product of (1) the number of shares of CST common stock subject to such award as of the effective time and (2) the merger consideration (as defined in the Merger Agreement).
F2: Each restricted stock unit represents a contingent right to receive one share of the issuer's common stock.
F3: On August 21, 2016, CST Brands, Inc., a Delaware corporation ("CST"), entered into an Agreement and Plan of Merger (the "Merger Agreement") with Circle K Stores Inc., a Texas corporation ("Circle K"), and Ultra Acquisition Corp., a Delaware corporation and an indirect, wholly owned subsidiary of Circle K ("Merger Sub"). Circle K is a wholly owned subsidiary of Alimentation Couche-Tard Inc ("ACT"). On June 28, 2017, upon the terms and subject to the conditions set forth in the Merger Agreement and in accordance with the applicable provisions of the General Corporation Law of the State of Delaware, Merger Sub merged with and into CST (the "Merger"). At the effective time of the Merger (the "Effective Time"), the separate corporate existence of Merger Sub ceased, and CST survived the Merger as an indirect, wholly owned subsidiary of Circle K.
DOLLAR TREE, INC.
Report date April 01, 2023 · Filed April 04, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom StockSEC Table II · derivative / convertible security | Direct | 261.23 |
Reported balance
After 2023-04-01 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2023-04-01 · Grant · Acquired 261.23 · Balance 261.23 F1: Each share of phantom stock represents the right to receive one share of Dollar Tree common stock, and cash for any fractional shares. F2: Represents deferral of director fees under the 2013 Director Deferred Compensation Plan. F3: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or the specified date of distribution pursuant to the director's deferral election. |
Filing footnotes · ownership attribution and instrument terms
F1: Each share of phantom stock represents the right to receive one share of Dollar Tree common stock, and cash for any fractional shares.
F2: Represents deferral of director fees under the 2013 Director Deferred Compensation Plan.
F3: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or the specified date of distribution pursuant to the director's deferral election.
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 22, 2026 Filed Apr 24, 2026 20:37 UTC | Brixmor Property Group Inc. BRX · Entity 3583 | GrantCommon Stock | 3,976 | $0.00 | $0.00 |
DisclosureSEC source: 0001123292-26-000580 · form4.xml · nonDerivative · entry 1 DICKSON THOMAS W · CIK 0001196944 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 59,702 F1 · shares: Represents an award of restricted stock. Read SEC document |
| April 23, 2025 Filed Apr 25, 2025 20:11 UTC | Brixmor Property Group Inc. BRX · Entity 3583 | GrantCommon Stock | 4,658 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-25-008003 · form4.xml · nonDerivative · entry 1 DICKSON THOMAS W · CIK 0001196944 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 55,726 F1 · shares: Represents an award of restricted stock. Read SEC document |
| April 25, 2024 Filed Apr 26, 2024 20:26 UTC | Brixmor Property Group Inc. BRX · Entity 3583 | GrantCommon Stock | 5,512 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-008861 · form4.xml · nonDerivative · entry 1 DICKSON THOMAS W · CIK 0001196944 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 51,068 F1 · shares: Represents an award of restricted stock. Read SEC document |
| April 26, 2023 Filed Apr 28, 2023 20:54 UTC | Brixmor Property Group Inc. BRX · Entity 3583 | GrantCommon Stock | 5,885 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-23-009698 · form4.xml · nonDerivative · entry 1 DICKSON THOMAS W · CIK 0001196944 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 45,556 F1 · shares: Represents an award of restricted stock. Read SEC document |
| April 01, 2023 Filed Apr 4, 2023 21:01 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | GrantPhantom Stock · Derivative | 261.23 | $143.55 | $37,499.57 |
DisclosureSEC source: 0001127602-23-012318 · form4.xml · derivative · entry 1 DICKSON THOMAS W · CIK 0001196944 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 261.23 Underlying: Common Stock · 261.23 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock represents the right to receive one share of Dollar Tree common stock, and cash for any fractional shares. F2 · kind: Represents deferral of director fees under the 2013 Director Deferred Compensation Plan. F3 · derivative.exercise_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or the specified date of distribution pursuant to the director's deferral election. F3 · derivative.expiration_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or the specified date of distribution pursuant to the director's deferral election. Read SEC document |
| January 01, 2023 Filed Jan 3, 2023 19:28 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | GrantPhantom Stock · Derivative | 265.13 | $141.44 | $37,499.99 |
DisclosureSEC source: 0001127602-23-000090 · form4.xml · derivative · entry 1 DICKSON THOMAS W · CIK 0001196944 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 265.13 Underlying: Common Stock · 265.13 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock represents the right to receive one share of Dollar Tree common stock, and cash for any fractional shares. F2 · kind: Represents deferral of director fees under the 2013 Director Deferred Compensation Plan. F3 · derivative.exercise_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or the specified date of distribution pursuant to the director's deferral election. F3 · derivative.expiration_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or the specified date of distribution pursuant to the director's deferral election. Read SEC document |
| October 01, 2022 Filed Oct 4, 2022 15:52 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | GrantPhantom Stock · Derivative | 275.53 | $136.10 | $37,499.63 |
DisclosureSEC source: 0001127602-22-023385 · form4.xml · derivative · entry 1 DICKSON THOMAS W · CIK 0001196944 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 275.53 Underlying: Common Stock · 275.53 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock represents the right to receive one share of Dollar Tree common stock, and cash for any fractional shares. F2 · kind: Represents deferral of director fees under the 2013 Director Deferred Compensation Plan. F3 · derivative.exercise_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board, or the specified date of distribution pursuant to the director's deferral election. F3 · derivative.expiration_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board, or the specified date of distribution pursuant to the director's deferral election. Read SEC document |
| July 01, 2022 Filed Jul 1, 2022 22:06 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | GrantPhantom Stock · Derivative | 959.88 | $156.27 | $150,000.45 |
DisclosureSEC source: 0001127602-22-018581 · form4.xml · derivative · entry 2 DICKSON THOMAS W · CIK 0001196944 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,199.85 Underlying: Common Stock · 959.88 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock represents the right to receive one share of Dollar Tree common stock, and cash for any fractional shares. F4 · kind: Represents deferral under the 2013 Director Deferred Compensation Plan of the annual director equity award granted from the Issuer's shareholder approved 2021 Omnibus Incentive Plan. F3 · derivative.exercise_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or the specified date of distribution pursuant to the director's deferral election. F3 · derivative.expiration_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or the specified date of distribution pursuant to the director's deferral election. Read SEC document |
| July 01, 2022 Filed Jul 1, 2022 22:06 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | GrantPhantom Stock · Derivative | 239.97 | $156.27 | $37,500.11 |
DisclosureSEC source: 0001127602-22-018581 · form4.xml · derivative · entry 1 DICKSON THOMAS W · CIK 0001196944 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 239.97 Underlying: Common Stock · 239.97 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock represents the right to receive one share of Dollar Tree common stock, and cash for any fractional shares. F2 · kind: Represents deferral of director fees under the 2013 Director Deferred Compensation Plan. F3 · derivative.exercise_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or the specified date of distribution pursuant to the director's deferral election. F3 · derivative.expiration_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or the specified date of distribution pursuant to the director's deferral election. Read SEC document |
| April 27, 2022 Filed Apr 29, 2022 20:14 UTC | Brixmor Property Group Inc. BRX · Entity 3583 | GrantCommon Stock | 4,671 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-22-011046 · form4.xml · nonDerivative · entry 1 DICKSON THOMAS W · CIK 0001196944 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,671 F1 · shares: Represents an award of restricted stock. Read SEC document |
| April 01, 2022 Filed Apr 5, 2022 19:37 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | GrantPhantom Stock · Derivative | 235.21 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-011509 · form4.xml · derivative · entry 1 DICKSON THOMAS W · CIK 0001196944 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 235.21 Underlying: Common Stock · 235.21 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock represents the right to receive one share of Dollar Tree common stock, and cash for any fractional shares. F2 · kind: Represents deferral of director fees under the 2013 Director Deferred Compensation Plan. F3 · derivative.exercise_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or the specified date of distribution pursuant to the director's deferral election. F3 · derivative.expiration_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or the specified date of distribution pursuant to the director's deferral election. Read SEC document |
| January 01, 2022 Filed Jan 4, 2022 14:32 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | GrantPhantom Stock · Derivative | 346.93 | $140.52 | $48,750.60 |
DisclosureSEC source: 0001127602-22-000218 · form4.xml · derivative · entry 1 DICKSON THOMAS W · CIK 0001196944 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 346.93 Underlying: Common Stock · 346.93 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock represents the right to receive one share of Dollar Tree common stock, and cash for any fractional shares. F2 · kind: Represents deferral of director fees under the 2013 Director Deferred Compensation Plan. F3 · derivative.exercise_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or the specified date of distribution pursuant to the director's deferral election. F3 · derivative.expiration_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or the specified date of distribution pursuant to the director's deferral election. Read SEC document |
| October 01, 2021 Filed Oct 5, 2021 12:23 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | GrantPhantom Stock · Derivative | 497.55 | $97.98 | $48,749.95 |
DisclosureSEC source: 0001127602-21-026562 · form4.xml · derivative · entry 1 DICKSON THOMAS W · CIK 0001196944 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 497.55 Underlying: Common Stock · 497.55 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock represents the right to receive one share of Dollar Tree common stock, and cash for any fractional shares. F2 · kind: Represents deferral of director fees under the 2013 Director Deferred Compensation Plan. F3 · derivative.exercise_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board, or the specified date of distribution pursuant to the director's deferral election. F3 · derivative.expiration_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board, or the specified date of distribution pursuant to the director's deferral election. Read SEC document |
| July 01, 2021 Filed Jul 6, 2021 15:39 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | GrantPhantom Stock · Derivative | 750.68 | $99.91 | $75,000.44 |
DisclosureSEC source: 0001127602-21-021459 · form4.xml · derivative · entry 2 DICKSON THOMAS W · CIK 0001196944 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 750.68 Underlying: Common Stock · 750.68 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock represents the right to receive one share of Dollar Tree common stock, and cash for any fractional shares. F4 · kind: Represents deferral under the 2013 Director Deferred Compensation Plan of the annual director equity award granted from the Issuer's shareholder approved 2021 Omnibus Incentive Plan. F3 · derivative.exercise_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board, or the specified date of distribution pursuant to the director's deferral election. F3 · derivative.expiration_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board, or the specified date of distribution pursuant to the director's deferral election. Read SEC document |
| July 01, 2021 Filed Jul 6, 2021 15:39 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | GrantPhantom Stock · Derivative | 487.94 | $99.91 | $48,750.09 |
DisclosureSEC source: 0001127602-21-021459 · form4.xml · derivative · entry 1 DICKSON THOMAS W · CIK 0001196944 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 487.94 Underlying: Common Stock · 487.94 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock represents the right to receive one share of Dollar Tree common stock, and cash for any fractional shares. F2 · kind: Represents deferral of director fees under the 2013 Director Deferred Compensation Plan. F3 · derivative.exercise_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board, or the specified date of distribution pursuant to the director's deferral election. F3 · derivative.expiration_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board, or the specified date of distribution pursuant to the director's deferral election. Read SEC document |
| April 01, 2021 Filed Apr 1, 2021 20:06 UTC | Brixmor Property Group Inc. BRX · Entity 3583 | GrantCommon Stock | 5,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001123292-21-000583 · edgar.xml · nonDerivative · entry 1 DICKSON THOMAS W · CIK 0001196944 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,000 F1 · shares: Represents an award of restricted stock. Read SEC document |
| April 01, 2021 Filed Apr 5, 2021 17:46 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | GrantPhantom Stock · Derivative | 420.51 | $115.93 | $48,749.72 |
DisclosureSEC source: 0001127602-21-012965 · form4.xml · derivative · entry 1 DICKSON THOMAS W · CIK 0001196944 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 420.51 Underlying: Common Stock · 420.51 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock represents the right to receive one share of Dollar Tree common stock, and cash for any fractional shares. F2 · kind: Represents deferral of director fees under the 2013 Director Deferred Compensation Plan. F3 · derivative.exercise_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or the specified date of distribution pursuant to director's deferral election. F3 · derivative.expiration_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or the specified date of distribution pursuant to director's deferral election. Read SEC document |
| January 01, 2021 Filed Jan 4, 2021 19:49 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | GrantPhantom Stock · Derivative | 451.22 | $108.04 | $48,749.81 |
DisclosureSEC source: 0001127602-21-000119 · form4.xml · derivative · entry 1 DICKSON THOMAS W · CIK 0001196944 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 451.22 Underlying: Common Stock · 451.22 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock represents the right to receive one share of Dollar Tree common stock, and cash for any fractional shares. F2 · kind: Represents deferral of director fees under the 2013 Director Deferred Compensation Plan. F3 · derivative.exercise_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or the specified date of distribution pursuant to director's deferral election. F3 · derivative.expiration_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or the specified date of distribution pursuant to director's deferral election. Read SEC document |
| October 01, 2020 Filed Oct 2, 2020 17:42 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | GrantPhantom Stock · Derivative | 530.64 | $91.87 | $48,749.90 |
DisclosureSEC source: 0001127602-20-026130 · form4.xml · derivative · entry 1 DICKSON THOMAS W · CIK 0001196944 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 530.64 Underlying: Common Stock · 530.64 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock represents the right to receive one share of Dollar Tree common stock, and cash for any fractional shares. F2 · kind: Represents the deferral of director fees under the 2013 Director Deferred Compensation Plan F3 · derivative.exercise_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or the specified date of distribution pursuant to the director's deferral election. F3 · derivative.expiration_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or the specified date of distribution pursuant to the director's deferral election. Read SEC document |
| July 01, 2020 Filed Jul 2, 2020 17:46 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | GrantPhantom Stock · Derivative | 522 | $93.39 | $48,749.58 |
DisclosureSEC source: 0001127602-20-020766 · form4.xml · derivative · entry 2 DICKSON THOMAS W · CIK 0001196944 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 522 Underlying: Common Stock · 522 shares Expires not disclosed F5 · derivative.exercise_price: Each share of phantom stock represents the right to receive one share of Dollar Tree common stock, and cash for any fractional shares. F6 · kind: Represents deferral of director fees under the 2013 Director Deferred Compensation Plan. F7 · derivative.exercise_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or the specified date of distribution pursuant to director's deferral election. F8 · derivative.expiration_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or the specified date of distribution pursuant to director's deferral election. Read SEC document |
| July 01, 2020 Filed Jul 2, 2020 17:46 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | GrantPhantom Stock · Derivative | 803.08 | $93.39 | $74,999.64 |
DisclosureSEC source: 0001127602-20-020766 · form4.xml · derivative · entry 1 DICKSON THOMAS W · CIK 0001196944 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 803.08 Underlying: Common Stock · 803.08 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock represents the right to receive one share of Dollar Tree common stock, and cash for any fractional shares. F2 · kind: Represents deferral of director fees under the 2013 Director Deferred Compensation Plan. Shares pursuant to the deferral are granted from the Issuer's shareholder approved Omnibus Incentive Plan. F3 · derivative.exercise_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or the specified date of distribution pursuant to director's deferral election. F4 · derivative.expiration_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or the specified date of distribution pursuant to director's deferral election. Read SEC document |
| April 01, 2020 Filed Apr 3, 2020 20:21 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | GrantPhantom Stock · Derivative | 668.36 | $72.94 | $48,750.18 |
DisclosureSEC source: 0001127602-20-013118 · form4.xml · derivative · entry 1 DICKSON THOMAS W · CIK 0001196944 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 668.36 Underlying: Common Stock · 668.36 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock represents the right to receive one share of Dollar Tree common stock, and cash for any fractional shares. F2 · kind: Represents the deferral of director fees under the 2013 Director Deferred Compensation Plan F3 · derivative.exercise_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or the specified date of distribution pursuant to the director's deferral election. F3 · derivative.expiration_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or the specified date of distribution pursuant to the director's deferral election. Read SEC document |
| April 01, 2020 Filed Apr 3, 2020 20:13 UTC | Brixmor Property Group Inc. BRX · Entity 3583 | GrantCommon Stock | 5,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001123292-20-000645 · edgar.xml · nonDerivative · entry 1 DICKSON THOMAS W · CIK 0001196944 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 F1 · shares: Represents an award of restricted stock. Read SEC document |
| January 01, 2020 Filed Jan 2, 2020 21:20 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | GrantPhantom Stock · Derivative | 518.34 | $94.05 | $48,749.88 |
DisclosureSEC source: 0001127602-20-000156 · form4.xml · derivative · entry 1 DICKSON THOMAS W · CIK 0001196944 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 518.34 Underlying: Common Stock · 518.34 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock represents the right to receive one share of Dollar Tree common stock, and cash for any fractional shares. F2 · kind: Represents the deferral of director fees under the 2013 Director Deferred Compensation Plan F3 · derivative.exercise_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or the specified date of distribution pursuant to the director's deferral election. F3 · derivative.expiration_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or the specified date of distribution pursuant to the director's deferral election. Read SEC document |
| July 01, 2019 Filed Jul 2, 2019 21:31 UTC | DOLLAR TREE, INC. DLTR · Entity 3189 | GrantCommon Stock (deferred) | 681.26 | $110.09 | $74,999.91 |
DisclosureSEC source: 0001127602-19-023732 · form4.xml · nonDerivative · entry 1 DICKSON THOMAS W · CIK 0001196944 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 681.26 F1 · kind: Shares granted from the Issuer's shareholder approved Omnibus Incentive Plan and deferred under the 2013 Director Deferred Compensation Plan. Read SEC document |
| May 01, 2019 Filed Jan 24, 2020 21:31 UTC | Brixmor Property Group Inc. BRX · Entity 3583 | GrantCommon Stock | 5,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001123292-20-000186 · edgar.xml · nonDerivative · entry 1 DICKSON THOMAS W · CIK 0001196944 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 F1 · shares: Represents an award of restricted stock. Read SEC document |
| September 04, 2018 Filed Sep 6, 2018 21:08 UTC | CONAGRA BRANDS INC. CAG · Entity 1858 | GrantCommon Stock | 692.14 | $36.12 | $25,000.10 |
DisclosureSEC source: 0001209191-18-049878 · doc4.xml · nonDerivative · entry 1 DICKSON THOMAS W · CIK 0001196944 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,725.22 F1 · shares: Represents the right to receive 692.14 shares of the Issuer's common stock in connection with the payment of the Reporting Person's director's fees, which fees have been deferred under the Issuer's Directors' Deferred Compensation Plan (the "Plan"). These shares will be distributed to the Reporting Person in accordance with his election under the Plan; deferred amounts may not be transferred from the Plan until the time specified in his election. F2 · balance_after: Includes 81.07 shares acquired since the date of the Reporting Person's last report through a dividend equivalent reinvestment feature under the Plan. Read SEC document |
| June 01, 2018 Filed Jun 5, 2018 20:23 UTC | CONAGRA BRANDS INC. CAG · Entity 1858 | GrantCommon Stock | 676.77 | $36.94 | $24,999.88 |
DisclosureSEC source: 0001209191-18-035673 · doc4.xml · nonDerivative · entry 1 DICKSON THOMAS W · CIK 0001196944 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,952.01 F1 · shares: Represents the right to receive 676.77 shares of the Issuer's common stock in connection with the payment of the Reporting Person's director's fees, which fees have been deferred under the Issuer's Directors' Deferred Compensation Plan (the "Plan"). These shares will be distributed to the Reporting Person in accordance with his election under the Plan; deferred amounts may not be transferred from the Plan until the time specified in his election. F2 · balance_after: Includes 30.33 shares acquired since the date of the Reporting Person's last report through a dividend equivalent reinvestment feature under the Plan. Read SEC document |
| May 30, 2018 Filed Jun 1, 2018 19:36 UTC | CONAGRA BRANDS INC. CAG · Entity 1858 | Exercise / conversionRestricted Stock Units · Derivative | 3,885 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001209191-18-034619 · doc4.xml · derivative · entry 2 DICKSON THOMAS W · CIK 0001196944 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,885 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: The restricted stock units ("RSUs") were granted on May 30, 2017 and vested on May 30, 2018. Each RSU represented the contingent right to receive one share of the Issuer's common stock on the vesting date. F1 · price: The restricted stock units ("RSUs") were granted on May 30, 2017 and vested on May 30, 2018. Each RSU represented the contingent right to receive one share of the Issuer's common stock on the vesting date. F1 · derivative.exercise_date: The restricted stock units ("RSUs") were granted on May 30, 2017 and vested on May 30, 2018. Each RSU represented the contingent right to receive one share of the Issuer's common stock on the vesting date. F1 · derivative.expiration_date: The restricted stock units ("RSUs") were granted on May 30, 2017 and vested on May 30, 2018. Each RSU represented the contingent right to receive one share of the Issuer's common stock on the vesting date. Read SEC document |
| May 30, 2018 Filed Jun 1, 2018 19:36 UTC | CONAGRA BRANDS INC. CAG · Entity 1858 | Exercise / conversionCommon Stock | 3,885 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-034619 · doc4.xml · nonDerivative · entry 1 DICKSON THOMAS W · CIK 0001196944 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,244.91 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: The restricted stock units ("RSUs") were granted on May 30, 2017 and vested on May 30, 2018. Each RSU represented the contingent right to receive one share of the Issuer's common stock on the vesting date. F2 · balance_after: Includes 71 shares acquired since the date of the Reporting Person's last report through a dividend equivalent reinvestment feature under the Issuer's 2014 Stock Plan. Read SEC document |
| May 29, 2018 Filed May 31, 2018 20:26 UTC | CONAGRA BRANDS INC. CAG · Entity 1858 | GrantRestricted Stock Units · Derivative | 4,039 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-034368 · doc4.xml · derivative · entry 1 DICKSON THOMAS W · CIK 0001196944 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,039 Underlying: Common Stock · 4,039 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock on the vesting date. Once vested, the shares will be deferred into the Issuer's directors' deferred compensation plan pursuant to the reporting person's standing election. F2 · derivative.exercise_date: Restricted stock units vest on May 29, 2019, or earlier upon certain events. F2 · derivative.expiration_date: Restricted stock units vest on May 29, 2019, or earlier upon certain events. Read SEC document |
| May 18, 2018 Filed May 22, 2018 21:45 UTC | CONAGRA BRANDS INC. CAG · Entity 1858 | GrantCommon Stock | 1.91 | $37.15 | $70.96 |
DisclosureSEC source: 0001209191-18-032388 · doc4.xml · nonDerivative · entry 1 DICKSON THOMAS W · CIK 0001196944 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,288.91 F1 · shares: Represents the right to receive 1.91 shares of the Issuer's common stock in connection with the payment of the Reporting Person's director's fees, which fees have been deferred under the Issuer's Directors' Deferred Compensation Plan (the "Plan"). These shares will be distributed to the Reporting Person in accordance with his election under the Plan; deferred amounts may not be transferred from the Plan until the time specified in his election. Read SEC document |
| April 02, 2018 Filed Apr 2, 2018 20:26 UTC | Brixmor Property Group Inc. BRX · Entity 3583 | GrantCommon Stock | 5,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001123292-18-000607 · edgar.xml · nonDerivative · entry 1 DICKSON THOMAS W · CIK 0001196944 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 F1 · shares: Represents an award of restricted stock. Read SEC document |
| April 02, 2018 Filed Apr 4, 2018 20:06 UTC | CONAGRA BRANDS INC. CAG · Entity 1858 | GrantCommon Stock | 680 | $36.88 | $25,078.40 |
DisclosureSEC source: 0001209191-18-023589 · doc4.xml · nonDerivative · entry 1 DICKSON THOMAS W · CIK 0001196944 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,287 F1 · shares: Represents the right to receive 680 shares of the Issuer's common stock in connection with the payment of the Reporting Person's director's fees, which fees have been deferred under the Issuer's Directors' Deferred Compensation Plan (the "Plan"). These shares will be distributed to the Reporting Person in accordance with his election under the Plan; deferred amounts may not be transferred from the Plan until the time specified in his election. F2 · balance_after: Includes 26 shares acquired since the date of the Reporting Person's last report through a dividend equivalent reinvestment feature under the Plan. Read SEC document |
| January 02, 2018 Filed Jan 4, 2018 21:59 UTC | CONAGRA BRANDS INC. CAG · Entity 1858 | GrantCommon Stock | 677 | $37.67 | $25,502.59 |
DisclosureSEC source: 0001209191-18-002008 · doc4.xml · nonDerivative · entry 1 DICKSON THOMAS W · CIK 0001196944 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,581 F1 · shares: Represents the right to receive 677 shares in connection with the payment of the Reporting Person's director's fees, which fees have been deferred under the Issuer's Directors' Deferred Compensation Plan (the "Plan"). These shares will be distributed to the Reporting Person in accordance with his election under the Plan; deferred amounts may not be transferred from the Plan until the time specified in his election. Read SEC document |
| December 30, 2017 Filed Jan 3, 2018 22:05 UTC | CONAGRA BRANDS INC. CAG · Entity 1858 | Exercise / conversionRestricted Stock Units · Derivative | 1,847 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001209191-18-001044 · doc4.xml · derivative · entry 2 DICKSON THOMAS W · CIK 0001196944 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,847 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: The restricted stock units ("RSUs") were granted on December 30, 2016 and vested on December 30, 2017. Each RSU represented the contingent right to receive one share of the Issuer's common stock on the vesting date. F1 · price: The restricted stock units ("RSUs") were granted on December 30, 2016 and vested on December 30, 2017. Each RSU represented the contingent right to receive one share of the Issuer's common stock on the vesting date. F1 · derivative.exercise_date: The restricted stock units ("RSUs") were granted on December 30, 2016 and vested on December 30, 2017. Each RSU represented the contingent right to receive one share of the Issuer's common stock on the vesting date. F1 · derivative.expiration_date: The restricted stock units ("RSUs") were granted on December 30, 2016 and vested on December 30, 2017. Each RSU represented the contingent right to receive one share of the Issuer's common stock on the vesting date. Read SEC document |
| December 30, 2017 Filed Jan 3, 2018 22:05 UTC | CONAGRA BRANDS INC. CAG · Entity 1858 | Exercise / conversionCommon Stock | 1,847 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-001044 · doc4.xml · nonDerivative · entry 1 DICKSON THOMAS W · CIK 0001196944 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,904 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: The restricted stock units ("RSUs") were granted on December 30, 2016 and vested on December 30, 2017. Each RSU represented the contingent right to receive one share of the Issuer's common stock on the vesting date. F2 · balance_after: Includes 42 shares acquired since the date of the Reporting Person's last report through a dividend equivalent reinvestment feature under the Issuer's 2014 Stock Plan. Read SEC document |
| October 02, 2017 Filed Oct 4, 2017 20:32 UTC | CONAGRA BRANDS INC. CAG · Entity 1858 | GrantCommon Stock | 751 | $33.74 | $25,338.74 |
DisclosureSEC source: 0001209191-17-055855 · doc4.xml · nonDerivative · entry 1 DICKSON THOMAS W · CIK 0001196944 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,015 F1 · shares: Represents the right to receive 751 shares in connection with the payment of the Reporting Person's director's fees, which fees have been deferred under the Issuer's Directors' Deferred Compensation Plan (the "Plan"). These shares will be distributed to the Reporting Person in accordance with his election under the Plan; deferred amounts may not be transferred from the Plan until the time specified in his election. Read SEC document |
| July 03, 2017 Filed Jul 6, 2017 20:42 UTC | CONAGRA BRANDS INC. CAG · Entity 1858 | GrantCommon Stock | 705 | $35.76 | $25,210.80 |
DisclosureSEC source: 0001209191-17-044092 · doc4.xml · nonDerivative · entry 1 DICKSON THOMAS W · CIK 0001196944 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,264 F1 · shares: Represents the right to receive 705 shares in connection with the payment of the Reporting Person's director's fees, which fees have been deferred under the Issuer's Directors' Deferred Compensation Plan (the "Plan"). These shares will be distributed to the Reporting Person in accordance with his election under the Plan; deferred amounts may not be transferred from the Plan until the time specified in his election. Read SEC document |
| June 28, 2017 Filed Jun 30, 2017 16:55 UTC | CST BRANDS, LLC CST · Entity 153560 | Exercise / conversionRestricted Stock Units · Derivative | 2,793 | $0.00 | $0.00 |
DisclosureSEC source: 0001196944-17-000006 · wf-form4_149884173158678.xml · derivative · entry 3 DICKSON THOMAS W · CIK 0001196944 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,793 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. F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the issuer's common stock. F1 · derivative.exercise_date: As per the Merger Agreement (defined above), each award of RSUs that was outstanding immediately prior to the effective time, whether vested or unvested, became fully vested and was converted into the right to receive a cash payment equal to the product of (1) the number of shares of CST common stock subject to such award as of the effective time and (2) the merger consideration (as defined in the Merger Agreement). F3 · derivative.exercise_date: On August 21, 2016, CST Brands, Inc., a Delaware corporation ("CST"), entered into an Agreement and Plan of Merger (the "Merger Agreement") with Circle K Stores Inc., a Texas corporation ("Circle K"), and Ultra Acquisition Corp., a Delaware corporation and an indirect, wholly owned subsidiary of Circle K ("Merger Sub"). Circle K is a wholly owned subsidiary of Alimentation Couche-Tard Inc ("ACT"). On June 28, 2017, upon the terms and subject to the conditions set forth in the Merger Agreement and in accordance with the applicable provisions of the General Corporation Law of the State of Delaware, Merger Sub merged with and into CST (the "Merger"). At the effective time of the Merger (the "Effective Time"), the separate corporate existence of Merger Sub ceased, and CST survived the Merger as an indirect, wholly owned subsidiary of Circle K. F1 · derivative.expiration_date: As per the Merger Agreement (defined above), each award of RSUs that was outstanding immediately prior to the effective time, whether vested or unvested, became fully vested and was converted into the right to receive a cash payment equal to the product of (1) the number of shares of CST common stock subject to such award as of the effective time and (2) the merger consideration (as defined in the Merger Agreement). F3 · derivative.expiration_date: On August 21, 2016, CST Brands, Inc., a Delaware corporation ("CST"), entered into an Agreement and Plan of Merger (the "Merger Agreement") with Circle K Stores Inc., a Texas corporation ("Circle K"), and Ultra Acquisition Corp., a Delaware corporation and an indirect, wholly owned subsidiary of Circle K ("Merger Sub"). Circle K is a wholly owned subsidiary of Alimentation Couche-Tard Inc ("ACT"). On June 28, 2017, upon the terms and subject to the conditions set forth in the Merger Agreement and in accordance with the applicable provisions of the General Corporation Law of the State of Delaware, Merger Sub merged with and into CST (the "Merger"). At the effective time of the Merger (the "Effective Time"), the separate corporate existence of Merger Sub ceased, and CST survived the Merger as an indirect, wholly owned subsidiary of Circle K. Read SEC document |
| June 28, 2017 Filed Jun 30, 2017 16:55 UTC | CST BRANDS, LLC CST · Entity 153560 | Disposition to issuerCommon Stock, $0.01 par value | 2,793 | $48.53 | $135,544.29 |
DisclosureSEC source: 0001196944-17-000006 · wf-form4_149884173158678.xml · nonDerivative · entry 2 DICKSON THOMAS W · CIK 0001196944 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,483 F1 · shares: As per the Merger Agreement (defined above), each award of RSUs that was outstanding immediately prior to the effective time, whether vested or unvested, became fully vested and was converted into the right to receive a cash payment equal to the product of (1) the number of shares of CST common stock subject to such award as of the effective time and (2) the merger consideration (as defined in the Merger Agreement). F2 · shares: Each restricted stock unit represents a contingent right to receive one share of the issuer's common stock. F3 · shares: On August 21, 2016, CST Brands, Inc., a Delaware corporation ("CST"), entered into an Agreement and Plan of Merger (the "Merger Agreement") with Circle K Stores Inc., a Texas corporation ("Circle K"), and Ultra Acquisition Corp., a Delaware corporation and an indirect, wholly owned subsidiary of Circle K ("Merger Sub"). Circle K is a wholly owned subsidiary of Alimentation Couche-Tard Inc ("ACT"). On June 28, 2017, upon the terms and subject to the conditions set forth in the Merger Agreement and in accordance with the applicable provisions of the General Corporation Law of the State of Delaware, Merger Sub merged with and into CST (the "Merger"). At the effective time of the Merger (the "Effective Time"), the separate corporate existence of Merger Sub ceased, and CST survived the Merger as an indirect, wholly owned subsidiary of Circle K. F1 · price: As per the Merger Agreement (defined above), each award of RSUs that was outstanding immediately prior to the effective time, whether vested or unvested, became fully vested and was converted into the right to receive a cash payment equal to the product of (1) the number of shares of CST common stock subject to such award as of the effective time and (2) the merger consideration (as defined in the Merger Agreement). F2 · price: Each restricted stock unit represents a contingent right to receive one share of the issuer's common stock. F3 · price: On August 21, 2016, CST Brands, Inc., a Delaware corporation ("CST"), entered into an Agreement and Plan of Merger (the "Merger Agreement") with Circle K Stores Inc., a Texas corporation ("Circle K"), and Ultra Acquisition Corp., a Delaware corporation and an indirect, wholly owned subsidiary of Circle K ("Merger Sub"). Circle K is a wholly owned subsidiary of Alimentation Couche-Tard Inc ("ACT"). On June 28, 2017, upon the terms and subject to the conditions set forth in the Merger Agreement and in accordance with the applicable provisions of the General Corporation Law of the State of Delaware, Merger Sub merged with and into CST (the "Merger"). At the effective time of the Merger (the "Effective Time"), the separate corporate existence of Merger Sub ceased, and CST survived the Merger as an indirect, wholly owned subsidiary of Circle K. Read SEC document |
| June 28, 2017 Filed Jun 30, 2017 16:55 UTC | CST BRANDS, LLC CST · Entity 153560 | Exercise / conversionCommon Stock, $0.01 par value | 2,793 | $0.00 | $0.00 |
DisclosureSEC source: 0001196944-17-000006 · wf-form4_149884173158678.xml · nonDerivative · entry 1 DICKSON THOMAS W · CIK 0001196944 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,276 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: As per the Merger Agreement (defined above), each award of RSUs that was outstanding immediately prior to the effective time, whether vested or unvested, became fully vested and was converted into the right to receive a cash payment equal to the product of (1) the number of shares of CST common stock subject to such award as of the effective time and (2) the merger consideration (as defined in the Merger Agreement). F2 · shares: Each restricted stock unit represents a contingent right to receive one share of the issuer's common stock. F3 · shares: On August 21, 2016, CST Brands, Inc., a Delaware corporation ("CST"), entered into an Agreement and Plan of Merger (the "Merger Agreement") with Circle K Stores Inc., a Texas corporation ("Circle K"), and Ultra Acquisition Corp., a Delaware corporation and an indirect, wholly owned subsidiary of Circle K ("Merger Sub"). Circle K is a wholly owned subsidiary of Alimentation Couche-Tard Inc ("ACT"). On June 28, 2017, upon the terms and subject to the conditions set forth in the Merger Agreement and in accordance with the applicable provisions of the General Corporation Law of the State of Delaware, Merger Sub merged with and into CST (the "Merger"). At the effective time of the Merger (the "Effective Time"), the separate corporate existence of Merger Sub ceased, and CST survived the Merger as an indirect, wholly owned subsidiary of Circle K. Read SEC document |
| May 30, 2017 Filed Jun 1, 2017 17:47 UTC | CONAGRA BRANDS INC. CAG · Entity 1858 | GrantRestricted Stock Units · Derivative | 3,885 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-036698 · doc4.xml · derivative · entry 1 DICKSON THOMAS W · CIK 0001196944 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,885 Underlying: Common Stock · 3,885 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock on the vesting date. Once vested, the shares will be deferred into the Issuer's directors' deferred compensation plan pursuant to the reporting person's standing election. F2 · derivative.exercise_date: Restricted stock units vest on May 30, 2018, or earlier upon certain events. F2 · derivative.expiration_date: Restricted stock units vest on May 30, 2018, or earlier upon certain events. Read SEC document |
| April 03, 2017 Filed Apr 4, 2017 20:54 UTC | Brixmor Property Group Inc. BRX · Entity 3583 | GrantCommon Stock | 5,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001123292-17-000811 · edgar.xml · nonDerivative · entry 1 DICKSON THOMAS W · CIK 0001196944 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,000 F1 · shares: Represents an award of restricted stock. Read SEC document |
| April 03, 2017 Filed Apr 5, 2017 21:10 UTC | CONAGRA BRANDS INC. CAG · Entity 1858 | GrantCommon Stock | 559 | $40.34 | $22,550.06 |
DisclosureSEC source: 0001209191-17-025736 · doc4.xml · nonDerivative · entry 1 DICKSON THOMAS W · CIK 0001196944 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 559 F1 · shares: Represents the right to receive 559 shares in connection with the payment of the Reporting Person's director's fees, which fees have been deferred under the Issuer's Directors' Deferred Compensation Plan (the "Plan"). These shares will be distributed to the Reporting Person in accordance with his election under the Plan; deferred amounts may not be transferred from the Plan until the time specified in his election. Read SEC document |
| March 08, 2017 Filed Mar 10, 2017 17:56 UTC | CST BRANDS, LLC CST · Entity 153560 | Exercise / conversionRestricted Stock Units · Derivative | 3,483 | $0.00 | $0.00 |
DisclosureSEC source: 0001196944-17-000004 · wf-form4_148916856103511.xml · derivative · entry 2 DICKSON THOMAS W · CIK 0001196944 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,483 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. F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of issuer's common stock. F3 · derivative.expiration_date: On March 8, 2016, the reporting person was granted 3,483 restricted stock units that vest in one annual installment on the first anniversary date of the grant date. Read SEC document |
| March 08, 2017 Filed Mar 10, 2017 17:56 UTC | CST BRANDS, LLC CST · Entity 153560 | Exercise / conversionCommon Stock | 3,483 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001196944-17-000004 · wf-form4_148916856103511.xml · nonDerivative · entry 1 DICKSON THOMAS W · CIK 0001196944 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,483 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: Shares of common stock acquired upon vesting of restricted stock units. Read SEC document |
| February 16, 2017 Filed Feb 22, 2017 00:30 UTC | CST BRANDS, LLC CST · Entity 153560 | GrantRestricted Stock Units · Derivative | 2,793 | $0.00 | $0.00 |
DisclosureSEC source: 0001196944-17-000002 · wf-form4_148772344112666.xml · derivative · entry 1 DICKSON THOMAS W · CIK 0001196944 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,276 Underlying: Common Stock · 2,793 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the issuer's common stock. F2 · derivative.exercise_date: The restricted stock units vest in full either on the first anniversary of the date of grant, or at completion of the merger of a subsidiary of Circle K Stores Inc. with and into CST Brands, Inc., whichever comes first. F2 · derivative.expiration_date: The restricted stock units vest in full either on the first anniversary of the date of grant, or at completion of the merger of a subsidiary of Circle K Stores Inc. with and into CST Brands, Inc., whichever comes first. Read SEC document |
| December 30, 2016 Filed Jan 3, 2017 21:46 UTC | CONAGRA BRANDS INC. CAG · Entity 1858 | GrantRestricted Stock Units · Derivative | 1,847 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-000297 · doc4.xml · derivative · entry 1 DICKSON THOMAS W · CIK 0001196944 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,847 Underlying: Common Stock · 1,847 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock on the vesting date. Once vested, the shares will be deferred into the Issuer's directors' deferred compensation plan pursuant to the reporting person's standing election. F2 · derivative.exercise_date: Restricted stock units vest on December 30, 2017, or earlier upon certain events. F2 · derivative.expiration_date: Restricted stock units vest on December 30, 2017, or earlier upon certain events. 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.