Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Mission Produce, Inc.AVO · Entity 4882 | Director | April 09, 2026 | April 10, 2026 |
| Performance Food Group CoPFGC · Entity 797 | Director | November 19, 2025 | November 20, 2025 |
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.
Mission Produce, Inc.
Report date April 09, 2026 · Filed April 10, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMON STOCKSEC Table I · non-derivative | Direct | 15,487 |
Reported balance
After 2026-04-09 transaction · row 1
1 source rowRow 1 · 2026-04-09 · Grant · Acquired 8,240 · Balance 15,487 F1: Represents restricted stock units (RSUs) granted pursuant to the Non-Employee Director Compensation Program. Each RSU represents a contingent right to receive one share of Common Stock. The RSUs vest in full on the earlier to occur of (i) the one-year anniversary of the applicable grant date and (ii) the date of the next Annual Meeting following the grant date, subject to the Reporting Person's continued service through the vesting date. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents restricted stock units (RSUs) granted pursuant to the Non-Employee Director Compensation Program. Each RSU represents a contingent right to receive one share of Common Stock. The RSUs vest in full on the earlier to occur of (i) the one-year anniversary of the applicable grant date and (ii) the date of the next Annual Meeting following the grant date, subject to the Reporting Person's continued service through the vesting date.
Performance Food Group Co
Report date November 19, 2025 · Filed November 20, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 21,558 |
Reported balance
After 2025-11-19 transaction · row 1
1 source rowRow 1 · 2025-11-19 · Grant · Acquired 2,078 · Balance 21,558 F1: Represents the grant of restricted stock units that vest in full on the earlier of (i) November 19, 2026 and (ii) the next regularly scheduled annual meeting of stockholders of Performance Food Group Company. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the grant of restricted stock units that vest in full on the earlier of (i) November 19, 2026 and (ii) the next regularly scheduled annual meeting of stockholders of Performance Food Group Company.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Callaway Golf Co
Report date May 29, 2025 · Filed May 30, 2025
Section 16 reporting ended · disclosed 2025-05-30. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 50,160 |
Reported balance
After 2025-05-29 transaction · row 1
1 source rowRow 1 · 2025-05-29 · Exercise / conversion · Acquired 8,096 · Balance 50,160 F1: Represents the number of shares of common stock issued upon the vesting of Restricted Stock Units ("RSUs"). F2: RSUs convert into common stock on a one-for-one basis. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2025-05-29 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2025-05-29 · Exercise / conversion · Disposed 8,096 · Balance 0 F2: RSUs convert into common stock on a one-for-one basis. F1: Represents the number of shares of common stock issued upon the vesting of Restricted Stock Units ("RSUs"). F3: The RSUs were granted on May 30, 2024 and vest in full on the date of the 2025 Annual Meeting of Shareholders. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the number of shares of common stock issued upon the vesting of Restricted Stock Units ("RSUs").
F2: RSUs convert into common stock on a one-for-one basis.
F3: The RSUs were granted on May 30, 2024 and vest in full on the date of the 2025 Annual Meeting of Shareholders.
Core-Mark Holding Company, LLC
Report date September 01, 2021 · Filed September 01, 2021
Section 16 reporting ended · disclosed 2021-09-01. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Core-Mark Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-09-01 transaction · row 1
1 source rowRow 1 · 2021-09-01 · Disposition to issuer · Disposed 14,864 · Balance 0 F1: Converted pursuant to the Agreement and Plan of Merger (the "Merger Agreement") between Core-Mark Holding Company, Inc. ("CORE") and Performance Food Group Company ("PFGC") into $23.875 in cash and 0.44 shares of PFGC for each share of CORE. |
| 2021 RSU GrantSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-09-01 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-09-01 · Disposition to issuer · Disposed 3,261 · Balance 0 F1: Converted pursuant to the Agreement and Plan of Merger (the "Merger Agreement") between Core-Mark Holding Company, Inc. ("CORE") and Performance Food Group Company ("PFGC") into $23.875 in cash and 0.44 shares of PFGC for each share of CORE. |
Filing footnotes · ownership attribution and instrument terms
F1: Converted pursuant to the Agreement and Plan of Merger (the "Merger Agreement") between Core-Mark Holding Company, Inc. ("CORE") and Performance Food Group Company ("PFGC") into $23.875 in cash and 0.44 shares of PFGC for each share of CORE.
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 09, 2026 Filed Apr 10, 2026 21:26 UTC | Mission Produce, Inc. AVO · Entity 4882 | GrantCOMMON STOCK | 8,240 | $0.00 | $0.00 |
DisclosureSEC source: 0001678896-26-000002 · wk-form4_1775856404.xml · nonDerivative · entry 1 Flanagan Laura Jean · CIK 0001678896 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,487 F1 · shares: Represents restricted stock units (RSUs) granted pursuant to the Non-Employee Director Compensation Program. Each RSU represents a contingent right to receive one share of Common Stock. The RSUs vest in full on the earlier to occur of (i) the one-year anniversary of the applicable grant date and (ii) the date of the next Annual Meeting following the grant date, subject to the Reporting Person's continued service through the vesting date. Read SEC document |
| November 19, 2025 Filed Nov 20, 2025 22:00 UTC | Performance Food Group Co PFGC · Entity 797 | GrantCommon Stock | 2,078 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-25-289977 · ownership.xml · nonDerivative · entry 1 Flanagan Laura Jean · CIK 0001678896 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,558 F1 · shares: Represents the grant of restricted stock units that vest in full on the earlier of (i) November 19, 2026 and (ii) the next regularly scheduled annual meeting of stockholders of Performance Food Group Company. Read SEC document |
| June 30, 2025 Filed Jun 30, 2025 20:42 UTC | Mission Produce, Inc. AVO · Entity 4882 | GrantCOMMON STOCK | 7,247 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-25-033523 · wk-form4_1751316155.xml · nonDerivative · entry 1 Flanagan Laura Jean · CIK 0001678896 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,247 F1 · shares: Represents restricted stock units (RSUs) granted pursuant to the Non-Employee Director Compensation Program. Each RSU represents a contingent right to receive one share of Common Stock. The RSUs vest in full on the earlier to occur of (i) the one-year anniversary of the applicable grant date and (ii) the date of the next Annual Meeting following the grant date, subject to the Reporting Person's continued service through the vesting date. Read SEC document |
| May 29, 2025 Filed May 30, 2025 21:06 UTC | Callaway Golf Co MODG · Entity 4283 | Exercise / conversionRestricted Stock Units · Derivative | 8,096 | $0.00 | $0.00 |
DisclosureSEC source: 0000837465-25-000057 · wk-form4_1748639132.xml · derivative · entry 2 Flanagan Laura Jean · CIK 0001678896 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 8,096 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: RSUs convert into common stock on a one-for-one basis. F1 · shares: Represents the number of shares of common stock issued upon the vesting of Restricted Stock Units ("RSUs"). F3 · derivative.exercise_date: The RSUs were granted on May 30, 2024 and vest in full on the date of the 2025 Annual Meeting of Shareholders. F3 · derivative.expiration_date: The RSUs were granted on May 30, 2024 and vest in full on the date of the 2025 Annual Meeting of Shareholders. Read SEC document |
| May 29, 2025 Filed May 30, 2025 21:06 UTC | Callaway Golf Co MODG · Entity 4283 | Exercise / conversionCommon Stock | 8,096 | $0.00 | $0.00 |
DisclosureSEC source: 0000837465-25-000057 · wk-form4_1748639132.xml · nonDerivative · entry 1 Flanagan Laura Jean · CIK 0001678896 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 50,160 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: Represents the number of shares of common stock issued upon the vesting of Restricted Stock Units ("RSUs"). F2 · price: RSUs convert into common stock on a one-for-one basis. Read SEC document |
| November 19, 2024 Filed Nov 20, 2024 22:00 UTC | Performance Food Group Co PFGC · Entity 797 | GrantCommon Stock | 2,173 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-129394 · ownership.xml · nonDerivative · entry 1 Flanagan Laura Jean · CIK 0001678896 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,480 F1 · shares: Represents the grant of restricted stock units that vest in full on the earlier of (i) November 19, 2025 and (ii) the next regularly scheduled annual meeting of stockholders of Performance Food Group Company. Read SEC document |
| June 06, 2024 Filed Jun 6, 2024 20:56 UTC | Callaway Golf Co MODG · Entity 4283 | Exercise / conversionRestricted Stock Units · Derivative | 6,988 | $0.00 | $0.00 |
DisclosureSEC source: 0000837465-24-000053 · wk-form4_1717707407.xml · derivative · entry 2 Flanagan Laura Jean · CIK 0001678896 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,988 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: RSUs convert into common stock on a one-for-one basis. F1 · shares: Represents the number of shares of common stock issued upon the vesting of restricted stock units ("RSUs"). F3 · derivative.exercise_date: The RSUs were granted on June 6, 2023 and vest in full on the first anniversary of the grant date. F3 · derivative.expiration_date: The RSUs were granted on June 6, 2023 and vest in full on the first anniversary of the grant date. F4 · balance_after: Represents only the RSUs granted on June 6, 2023 and does not include RSUs with different vesting terms. Read SEC document |
| June 06, 2024 Filed Jun 6, 2024 20:56 UTC | Callaway Golf Co MODG · Entity 4283 | Exercise / conversionCommon Stock | 6,988 | $0.00 | $0.00 |
DisclosureSEC source: 0000837465-24-000053 · wk-form4_1717707407.xml · nonDerivative · entry 1 Flanagan Laura Jean · CIK 0001678896 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 42,064 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: Represents the number of shares of common stock issued upon the vesting of restricted stock units ("RSUs"). F2 · price: RSUs convert into common stock on a one-for-one basis. Read SEC document |
| May 30, 2024 Filed May 31, 2024 20:02 UTC | Callaway Golf Co MODG · Entity 4283 | GrantRestricted Stock Units · Derivative | 8,096 | $0.00 | $0.00 |
DisclosureSEC source: 0000837465-24-000036 · wk-form4_1717185710.xml · derivative · entry 1 Flanagan Laura Jean · CIK 0001678896 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,096 Underlying: Common Stock · 8,096 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of common stock. F2 · derivative.exercise_date: The RSUs were granted on May 30, 2024 and vest in full on the first anniversary of the grant date. F2 · derivative.expiration_date: The RSUs were granted on May 30, 2024 and vest in full on the first anniversary of the grant date. F3 · balance_after: Represents only the RSUs granted on May 30, 2024 and does not include RSUs with different vesting terms. Read SEC document |
| December 12, 2023 Filed Dec 12, 2023 21:52 UTC | Callaway Golf Co MODG · Entity 4283 | PurchaseCommon Stock | 2,000 | $12.62 | $25,230.00 |
DisclosureSEC source: 0000837465-23-000044 · wk-form4_1702417911.xml · nonDerivative · entry 2 Flanagan Laura Jean · CIK 0001678896 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,076 Read SEC document |
| December 12, 2023 Filed Dec 12, 2023 21:52 UTC | Callaway Golf Co MODG · Entity 4283 | PurchaseCommon Stock | 2,775 | $12.60 | $34,965.00 |
DisclosureSEC source: 0000837465-23-000044 · wk-form4_1702417911.xml · nonDerivative · entry 1 Flanagan Laura Jean · CIK 0001678896 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 33,076 Read SEC document |
| November 30, 2023 Filed Dec 4, 2023 22:00 UTC | Performance Food Group Co PFGC · Entity 797 | GrantCommon Stock | 2,768 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-057254 · doc4.xml · nonDerivative · entry 1 Flanagan Laura Jean · CIK 0001678896 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,307 F1 · shares: Represents the grant of restricted stock units that vest in full on the earlier of (i) November 30, 2024 and (ii) the next regularly scheduled annual meeting of stockholders of Performance Food Group Company. Read SEC document |
| November 15, 2023 Filed Nov 17, 2023 00:46 UTC | Callaway Golf Co MODG · Entity 4283 | PurchaseCommon Stock | 1,676 | $11.94 | $20,003.06 |
DisclosureSEC source: 0000837465-23-000042 · wk-form4_1700181961.xml · nonDerivative · entry 1 Flanagan Laura Jean · CIK 0001678896 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,301 F1 · price: This transaction was executed in multiple trades at prices ranging from $11.93 - $11.94 per share. The price reported above reflects the weighted average sale price for the entire number of shares purchased. Information on the exact number of shares purchased at each sale price can be obtained from the Issuer upon request. Read SEC document |
| June 06, 2023 Filed Jun 7, 2023 20:26 UTC | Callaway Golf Co MODG · Entity 4283 | GrantRestricted Stock Units · Derivative | 6,988 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-035082 · doc4.xml · derivative · entry 1 Flanagan Laura Jean · CIK 0001678896 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,988 Underlying: Common Stock · 6,988 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of common stock. F2 · derivative.exercise_date: The RSUs were granted on June 6, 2023 and vest in full on the first anniversary of the grant date. F2 · derivative.expiration_date: The RSUs were granted on June 6, 2023 and vest in full on the first anniversary of the grant date. Read SEC document |
| May 25, 2023 Filed May 25, 2023 21:32 UTC | Callaway Golf Co MODG · Entity 4283 | Exercise / conversionRestricted Stock Units · Derivative | 5,984 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-032243 · doc4.xml · derivative · entry 2 Flanagan Laura Jean · CIK 0001678896 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,984 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: RSUs convert into common stock on a one-for-one basis. F1 · shares: Represents the number of shares of common stock issued upon the vesting of restricted stock units ("RSUs"). F3 · derivative.exercise_date: The RSUs were granted on May 25, 2022 and vested on the first anniversary of the grant date. F3 · derivative.expiration_date: The RSUs were granted on May 25, 2022 and vested on the first anniversary of the grant date. Read SEC document |
| May 25, 2023 Filed May 25, 2023 21:32 UTC | Callaway Golf Co MODG · Entity 4283 | Exercise / conversionCommon Stock | 5,984 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-032243 · doc4.xml · nonDerivative · entry 1 Flanagan Laura Jean · CIK 0001678896 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,625 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Represents the number of shares of common stock issued upon the vesting of restricted stock units ("RSUs"). F2 · price: RSUs convert into common stock on a one-for-one basis. Read SEC document |
| November 16, 2022 Filed Nov 18, 2022 22:01 UTC | Performance Food Group Co PFGC · Entity 797 | GrantCommon Stock | 2,727 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-057900 · doc4.xml · nonDerivative · entry 1 Flanagan Laura Jean · CIK 0001678896 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,539 F1 · shares: Represents the grant of restricted stock units that vest in full on the earlier of (i) November 16, 2023 and (ii) the next regularly scheduled annual meeting of stockholders of Performance Food Group Company. Read SEC document |
| May 25, 2022 Filed May 25, 2022 20:43 UTC | Callaway Golf Co ELY · Entity 4283 | GrantRestricted Stock Units · Derivative | 5,984 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-031895 · doc4.xml · derivative · entry 1 Flanagan Laura Jean · CIK 0001678896 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,984 Underlying: Common Stock · 5,984 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of common stock. F2 · derivative.exercise_date: The RSUs were granted on May 25, 2022 and vest in full on the first anniversary of the grant date. F2 · derivative.expiration_date: The RSUs were granted on May 25, 2022 and vest in full on the first anniversary of the grant date. Read SEC document |
| May 19, 2022 Filed May 19, 2022 21:47 UTC | Callaway Golf Co ELY · Entity 4283 | Exercise / conversionRestricted Stock Units · Derivative | 4,063 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-030665 · doc4.xml · derivative · entry 2 Flanagan Laura Jean · CIK 0001678896 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,063 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: RSUs convert into common stock on a one-for-one basis. F1 · shares: Represents the number of shares of common stock issued upon the vesting of restricted stock units ("RSUs"). F3 · derivative.exercise_date: The RSUs were granted on May 19, 2021 and vested on the first anniversary of the grant date. F3 · derivative.expiration_date: The RSUs were granted on May 19, 2021 and vested on the first anniversary of the grant date. Read SEC document |
| May 19, 2022 Filed May 19, 2022 21:47 UTC | Callaway Golf Co ELY · Entity 4283 | Exercise / conversionCommon Stock | 4,063 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-030665 · doc4.xml · nonDerivative · entry 1 Flanagan Laura Jean · CIK 0001678896 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,641 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: Represents the number of shares of common stock issued upon the vesting of restricted stock units ("RSUs"). F2 · price: RSUs convert into common stock on a one-for-one basis. Read SEC document |
| November 18, 2021 Filed Nov 23, 2021 00:00 UTC | Performance Food Group Co PFGC · Entity 797 | GrantCommon Stock | 3,618 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-066207 · doc4.xml · nonDerivative · entry 1 Flanagan Laura Jean · CIK 0001678896 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,812 F1 · shares: Represents the grant of restricted stock units that vest in full on the earlier of (i) November 18, 2022 and (ii) the next regularly scheduled annual meeting of stockholders of Performance Food Group Company. Read SEC document |
| September 01, 2021 Filed Sep 1, 2021 16:56 UTC | Core-Mark Holding Company, LLC CORE · Entity 135829 | Disposition to issuer2021 RSU Grant · Derivative | 3,261 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001214659-21-009256 · marketforms-53668.xml · derivative · entry 2 Flanagan Laura Jean · CIK 0001678896 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Coremark Common Stock · 3,261 shares Expires not disclosed F1 · derivative.exercise_price: Converted pursuant to the Agreement and Plan of Merger (the "Merger Agreement") between Core-Mark Holding Company, Inc. ("CORE") and Performance Food Group Company ("PFGC") into $23.875 in cash and 0.44 shares of PFGC for each share of CORE. F1 · price: Converted pursuant to the Agreement and Plan of Merger (the "Merger Agreement") between Core-Mark Holding Company, Inc. ("CORE") and Performance Food Group Company ("PFGC") into $23.875 in cash and 0.44 shares of PFGC for each share of CORE. F1 · derivative.exercise_date: Converted pursuant to the Agreement and Plan of Merger (the "Merger Agreement") between Core-Mark Holding Company, Inc. ("CORE") and Performance Food Group Company ("PFGC") into $23.875 in cash and 0.44 shares of PFGC for each share of CORE. F1 · derivative.expiration_date: Converted pursuant to the Agreement and Plan of Merger (the "Merger Agreement") between Core-Mark Holding Company, Inc. ("CORE") and Performance Food Group Company ("PFGC") into $23.875 in cash and 0.44 shares of PFGC for each share of CORE. Read SEC document |
| September 01, 2021 Filed Sep 1, 2021 16:56 UTC | Core-Mark Holding Company, LLC CORE · Entity 135829 | Disposition to issuerCore-Mark Common Stock | 14,864 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001214659-21-009256 · marketforms-53668.xml · nonDerivative · entry 1 Flanagan Laura Jean · CIK 0001678896 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Converted pursuant to the Agreement and Plan of Merger (the "Merger Agreement") between Core-Mark Holding Company, Inc. ("CORE") and Performance Food Group Company ("PFGC") into $23.875 in cash and 0.44 shares of PFGC for each share of CORE. Read SEC document |
| May 19, 2021 Filed May 19, 2021 21:57 UTC | Callaway Golf Co ELY · Entity 4283 | GrantRestricted Stock Units · Derivative | 4,063 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-034095 · doc4.xml · derivative · entry 1 Flanagan Laura Jean · CIK 0001678896 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,063 Underlying: Common Stock · 4,063 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of common stock. F2 · derivative.exercise_date: The RSUs were granted on May 19, 2021 and vest in full on the first anniversary of the grant date. F2 · derivative.expiration_date: The RSUs were granted on May 19, 2021 and vest in full on the first anniversary of the grant date. Read SEC document |
| May 12, 2021 Filed May 12, 2021 21:15 UTC | Callaway Golf Co ELY · Entity 4283 | Exercise / conversionRestricted Stock Units · Derivative | 8,228.85 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-032124 · doc4.xml · derivative · entry 2 Flanagan Laura Jean · CIK 0001678896 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 8,228.85 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: RSUs convert into common stock on a one-for-one basis. F3 · shares: Represents the number of shares of common stock issued upon the vesting of an RSU plus the number of shares of common stock accrued with respect to such vested portion of the RSU as a result of dividend equivalent rights paid by the Company pursuant to the terms of the award. F4 · derivative.exercise_date: The RSUs were granted on May 12, 2020 and vested on the first anniversary of the grant date. F4 · derivative.expiration_date: The RSUs were granted on May 12, 2020 and vested on the first anniversary of the grant date. Read SEC document |
| May 12, 2021 Filed May 12, 2021 21:15 UTC | Callaway Golf Co ELY · Entity 4283 | Exercise / conversionCommon Stock | 8,228 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-032124 · doc4.xml · nonDerivative · entry 1 Flanagan Laura Jean · CIK 0001678896 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,578 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: Represents the number of shares of common stock issued upon the vesting of a restricted stock unit ("RSU") plus the number of shares of common stock accrued with respect to such vested portion of the RSU as a result of dividend equivalent rights paid by the Company pursuant to the terms of the award, less fractional shares, which were paid in cash upon settlement. F2 · price: RSUs convert into common stock on a one-for-one basis. Read SEC document |
| February 01, 2021 Filed Feb 3, 2021 18:41 UTC | Core-Mark Holding Company, LLC CORE · Entity 135829 | Grant2021 RSU Grant · Derivative | 3,261 | $0.00 Strike: $0.01 | $0.00 |
DisclosureSEC source: 0001214659-21-001224 · marketforms-51384.xml · derivative · entry 1 Flanagan Laura Jean · CIK 0001678896 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,261 Underlying: Coremark Common Stock · 3,261 shares Expires not disclosed F1 · derivative.exercise_date: This grant represents RSU's from the 2019 Long Term Incentive Plan that are subject to vesting on February 1, 2022 prior to their conversion to common stock. F1 · derivative.expiration_date: This grant represents RSU's from the 2019 Long Term Incentive Plan that are subject to vesting on February 1, 2022 prior to their conversion to common stock. Read SEC document |
| January 22, 2021 Filed Jan 26, 2021 16:31 UTC | Core-Mark Holding Company, LLC CORE · Entity 135829 | Exercise / conversion2020 RSU Grant · Derivative | 3,975 | $0.00 Strike: $0.01 | $0.00 |
DisclosureSEC source: 0001214659-21-000818 · marketforms-51265.xml · derivative · entry 2 Flanagan Laura Jean · CIK 0001678896 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Coremark Common Stock · 3,975 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_date: This grant represents RSU's from the 2019 Long Term Incentive Plan that are fully vested as of January 22, 2021. F1 · derivative.expiration_date: This grant represents RSU's from the 2019 Long Term Incentive Plan that are fully vested as of January 22, 2021. Read SEC document |
| January 22, 2021 Filed Jan 26, 2021 16:31 UTC | Core-Mark Holding Company, LLC CORE · Entity 135829 | Exercise / conversionCoremark Common Stock | 3,975 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-21-000818 · marketforms-51265.xml · nonDerivative · entry 1 Flanagan Laura Jean · CIK 0001678896 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,864 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: This grant represents RSU's from the 2019 Long Term Incentive Plan that are fully vested as of January 22, 2021. Read SEC document |
| May 12, 2020 Filed May 12, 2020 21:48 UTC | Callaway Golf Co ELY · Entity 4283 | GrantRestricted Stock Units · Derivative | 8,224 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-028612 · doc4.xml · derivative · entry 1 Flanagan Laura Jean · CIK 0001678896 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,224 Underlying: Common Stock · 8,224 shares Expires not disclosed F1 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of common stock. F2 · derivative.exercise_date: The RSUs were granted on May 12, 2020 and vest in full on the first anniversary of the grant date. F2 · derivative.expiration_date: The RSUs were granted on May 12, 2020 and vest in full on the first anniversary of the grant date. Read SEC document |
| May 07, 2020 Filed May 8, 2020 20:15 UTC | Callaway Golf Co ELY · Entity 4283 | Exercise / conversionRestricted Stock Units · Derivative | 5,889.66 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-027878 · doc4.xml · derivative · entry 2 Flanagan Laura Jean · CIK 0001678896 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,889.66 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: RSUs convert into common stock on a one-for-one basis. F3 · shares: Represents the number of shares of common stock issued upon the vesting of an RSU plus the number of shares of common stock accrued with respect to such vested portion of the RSU as a result of dividend equivalent rights paid by the Company pursuant to the terms of the award. F4 · derivative.exercise_date: The RSUs were granted on May 7, 2019 and vested on the first anniversary of the grant date. F4 · derivative.expiration_date: The RSUs were granted on May 7, 2019 and vested on the first anniversary of the grant date. Read SEC document |
| May 07, 2020 Filed May 8, 2020 20:15 UTC | Callaway Golf Co ELY · Entity 4283 | Exercise / conversionCommon Stock | 5,889 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-027878 · doc4.xml · nonDerivative · entry 1 Flanagan Laura Jean · CIK 0001678896 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,350 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: Represents the number of shares of common stock issued upon the vesting of a restricted stock unit ("RSU") plus the number of shares of common stock accrued with respect to such vested portion of the RSU as a result of dividend equivalent rights paid by the Company pursuant to the terms of the award, less fractional shares, which were paid in cash upon settlement. F2 · price: RSUs convert into common stock on a one-for-one basis. Read SEC document |
| January 22, 2020 Filed Jan 24, 2020 18:12 UTC | Core-Mark Holding Company, LLC CORE · Entity 135829 | Grant2020 RSU Grant · Derivative | 3,975 | $0.00 Strike: $0.01 | $0.00 |
DisclosureSEC source: 0001214659-20-000585 · marketforms-47544.xml · derivative · entry 1 Flanagan Laura Jean · CIK 0001678896 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,975 Underlying: Coremark Common Stock · 3,975 shares Expires not disclosed F1 · derivative.exercise_date: This grant represents RSU's from the 2019 Long Term Incentive Plan that are subject to vesting on January 1, 2021 prior to their conversion to common stock. F1 · derivative.expiration_date: This grant represents RSU's from the 2019 Long Term Incentive Plan that are subject to vesting on January 1, 2021 prior to their conversion to common stock. Read SEC document |
| January 02, 2020 Filed Jan 6, 2020 17:07 UTC | Core-Mark Holding Company, LLC CORE · Entity 135829 | Exercise / conversion2019 RSU Grant · Derivative | 2,742 | $0.00 Strike: $0.01 | $0.00 |
DisclosureSEC source: 0001246360-20-000109 · form.xml · derivative · entry 2 Flanagan Laura Jean · CIK 0001678896 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Coremark Common Stock · 2,742 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_date: This grant represents RSU's from the 2010 Long Term Incentive Plan that are subject to vesting on January 1, 2020 prior to their conversion to common stock. F1 · derivative.expiration_date: This grant represents RSU's from the 2010 Long Term Incentive Plan that are subject to vesting on January 1, 2020 prior to their conversion to common stock. Read SEC document |
| January 02, 2020 Filed Jan 6, 2020 17:07 UTC | Core-Mark Holding Company, LLC CORE · Entity 135829 | Exercise / conversionCoremark Common Stock | 2,742 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-20-000109 · form.xml · nonDerivative · entry 1 Flanagan Laura Jean · CIK 0001678896 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,889 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 06, 2019 Filed Nov 7, 2019 00:03 UTC | Callaway Golf Co ELY · Entity 4283 | Exercise / conversionRestricted Stock Units · Derivative | 4,461.67 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-055586 · doc4.xml · derivative · entry 2 Flanagan Laura Jean · CIK 0001678896 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,461.67 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: RSUs convert into common stock on a one-for-one basis. F3 · shares: Represents the number of shares of common stock issued upon the vesting of an RSU plus the number of shares of common stock accrued with respect to such vested portion of the RSU as a result of dividend equivalent rights paid by the Company pursuant to the terms of the award. F4 · derivative.exercise_date: The RSUs were granted on November 6, 2018 and vested on the first anniversary of the grant date. F4 · derivative.expiration_date: The RSUs were granted on November 6, 2018 and vested on the first anniversary of the grant date. F5 · balance_after: Represents only the RSUs granted on November 6, 2018 and does not include other RSUs with different vesting terms. Read SEC document |
| November 06, 2019 Filed Nov 7, 2019 00:03 UTC | Callaway Golf Co ELY · Entity 4283 | Exercise / conversionCommon Stock | 4,461 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-055586 · doc4.xml · nonDerivative · entry 1 Flanagan Laura Jean · CIK 0001678896 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,461 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: Represents the number of shares of common stock issued upon the vesting of a restricted stock unit ("RSU") plus the number of shares of common stock accrued with respect to such vested portion of the RSU as a result of dividend equivalent rights paid by the Company pursuant to the terms of the award, less fractional shares, which were paid in cash upon settlement. F2 · price: RSUs convert into common stock on a one-for-one basis. Read SEC document |
| May 07, 2019 Filed May 9, 2019 22:15 UTC | Callaway Golf Co ELY · Entity 4283 | GrantRestricted Stock Units · Derivative | 5,876 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-028613 · doc4.xml · derivative · entry 1 Flanagan Laura Jean · CIK 0001678896 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,876 Underlying: Common Stock · 5,876 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of common stock. F2 · derivative.exercise_date: The RSUs were granted on May 7, 2019 and vest in full on the first anniversary of the grant date. F2 · derivative.expiration_date: The RSUs were granted on May 7, 2019 and vest in full on the first anniversary of the grant date. F3 · balance_after: Represents only the RSUs granted on May 7, 2019 and does not include RSUs with different vesting terms. Read SEC document |
| January 23, 2019 Filed Jan 25, 2019 21:42 UTC | Core-Mark Holding Company, LLC CORE · Entity 135829 | GrantCoremark Common Stock | 2,742 | $0.01 | $27.42 |
DisclosureSEC source: 0001246360-19-000331 · form.xml · nonDerivative · entry 1 Flanagan Laura Jean · CIK 0001678896 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,889 F1 · shares: This grant represents RSU's from the 2010 Long Term Incentive Plan that are subject to vesting on January 1, 2020 prior to their conversion to common stock. Read SEC document |
| January 23, 2019 Filed Apr 3, 2019 20:35 UTC Amendment | Core-Mark Holding Company, LLC CORE · Entity 135829 | Grant2019 RSU Grant · Derivative | 2,742 | $0.00 Strike: $0.01 | $0.00 |
DisclosureSEC source: 0001246360-19-001202 · form.xml · derivative · entry 1 Flanagan Laura Jean · CIK 0001678896 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,742 Underlying: Coremark Common Stock · 2,742 shares Expires not disclosed F1 · derivative.exercise_date: This grant represents RSU's from the 2010 Long Term Incentive Plan that are subject to vesting on January 1, 2020 prior to their conversion to common stock. F1 · derivative.expiration_date: This grant represents RSU's from the 2010 Long Term Incentive Plan that are subject to vesting on January 1, 2020 prior to their conversion to common stock. Read SEC document |
| November 06, 2018 Filed Nov 8, 2018 00:10 UTC | Callaway Golf Co ELY · Entity 4283 | GrantRestricted Stock Units · Derivative | 4,451 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-057695 · doc4.xml · derivative · entry 1 Flanagan Laura Jean · CIK 0001678896 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,451 Underlying: Common Stock · 4,451 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock. F2 · derivative.exercise_date: The restricted stock units were granted on November 6, 2018 and vest in full on the first anniversary of the grant date. F2 · derivative.expiration_date: The restricted stock units were granted on November 6, 2018 and vest in full on the first anniversary of the grant date. F3 · balance_after: Represents only the restricted stock units granted on November 6, 2018 and does not include restricted stock units with different vesting terms. Read SEC document |
| June 14, 2018 Filed Jun 15, 2018 12:42 UTC | Core-Mark Holding Company, LLC CORE · Entity 135829 | PurchaseCoremark Common Stock | 1,930 | $20.61 | $39,784.63 |
DisclosureSEC source: 0001246360-18-001758 · form.xml · nonDerivative · entry 1 Flanagan Laura Jean · CIK 0001678896 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,147 Read SEC document |
| January 22, 2018 Filed Jan 24, 2018 21:28 UTC | Core-Mark Holding Company, LLC CORE · Entity 135829 | GrantCoremark Common Stock | 3,362 | $0.01 | $33.62 |
DisclosureSEC source: 0001246360-18-000315 · form.xml · nonDerivative · entry 1 Flanagan Laura Jean · CIK 0001678896 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,217 F1 · shares: This grant represents RSU's from the 2010 Long Term Incentive Plan that are subject to vesting on January 1, 2019 prior to their conversion to common stock. Read SEC document |
| January 23, 2017 Filed Jan 25, 2017 21:56 UTC | Core-Mark Holding Company, LLC CORE · Entity 135829 | GrantCoremark Common Stock | 1,525 | $0.01 | $15.25 |
DisclosureSEC source: 0001246360-17-000320 · form.xml · nonDerivative · entry 1 Flanagan Laura Jean · CIK 0001678896 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,855 F1 · shares: This grant represents RSU's from the 2010 Long Term Incentive Plan that are subject to vesting on January 1, 2018 prior to their conversion to common stock. Read SEC document |
| June 30, 2016 Filed Jan 25, 2017 21:56 UTC Amendment | Core-Mark Holding Company, LLC CORE · Entity 135829 | GrantCoremark Common Stock | 1,330 | $0.01 | $13.30 |
DisclosureSEC source: 0001246360-17-000315 · form.xml · nonDerivative · entry 1 Flanagan Laura Jean · CIK 0001678896 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,330 F1 · shares: Transaction was reported in Table II and should have been reported in Table I. The grant represents RSU's from the 2010 Long Term Incentive Plan that were subject to vesting on January 1, 2017 prior to their conversion to common stock. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.