Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CST BRANDS, LLCCST · Entity 153560 | Director | June 28, 2017 | June 30, 2017 |
| RESOURCES CONNECTION, INC.RGP · Entity 6553 | Director | January 04, 2021 | January 06, 2021 |
| Travel & Leisure Co.TNL · Entity 4045 | Director | March 31, 2026 | April 03, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
CST BRANDS, LLC
Report date June 28, 2017 · Filed June 30, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, Par Value $0.01SEC Table I · non-derivative | Direct | 14,977 |
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 17,770 F1: Each restricted stock unit represents a contingent right to receive one share of the issuer's common stock. F2: 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. F3: 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). Row 2 · 2017-06-28 · Disposition to issuer · Disposed 2,793 · Balance 14,977 F1: Each restricted stock unit represents a contingent right to receive one share of the issuer's common stock. F2: 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. F3: 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). |
| 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 F1: Each restricted stock unit represents a contingent right to receive one share of the issuer's common stock. F2: 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. F3: 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). |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit represents a contingent right to receive one share of the issuer's common stock.
F2: 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.
F3: 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).
RESOURCES CONNECTION, INC.
Report date January 04, 2021 · Filed January 06, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom StockSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 27,750 |
Reported balance
After 2021-01-04 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2021-01-04 · Grant · Acquired 8,058 · Balance 27,750 F1: Represents credit of deferred compensation to reporting person's deferred stock account under the Directors Deferred Compensation Plan. Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable in cash to the reporting person upon separation from service as a director. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents credit of deferred compensation to reporting person's deferred stock account under the Directors Deferred Compensation Plan. Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable in cash to the reporting person upon separation from service as a director.
Travel & Leisure Co.
Report date March 31, 2026 · Filed April 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 135,521 |
Reported balance
After 2026-03-31 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2026-03-31 · Grant · Acquired 1,193 · Balance 135,521 F1: Deferred stock units issued for dividends. Each deferred stock unit entitles the reporting person to receive one share of common stock following the reporting person's retirement or termination of service from the Board of Directors. F2: Includes previously reported deferred stock units. |
| Common StockSEC Table I · non-derivative | Direct | 741 |
Reported balance
Holding disclosure · report date 2026-03-31 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 741 F3: Previously reported restricted stock units. |
Filing footnotes · ownership attribution and instrument terms
F1: Deferred stock units issued for dividends. Each deferred stock unit entitles the reporting person to receive one share of common stock following the reporting person's retirement or termination of service from the Board of Directors.
F2: Includes previously reported deferred stock units.
F3: Previously reported restricted stock units.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Quotient Technology Inc.
Report date September 05, 2023 · Filed September 07, 2023
Section 16 reporting ended · disclosed 2023-09-07. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2023-09-05 transaction · row 1
1 source rowRow 1 · 2023-09-05 · Disposition to issuer · Disposed 73,045 · Balance 0 F1: Pursuant to the Agreement and Plan of Merger, dated as of June 20, 2023 (the "Merger Agreement"), by and among the Issuer, CB Neptune Holdings, LLC, a Delaware limited liability company ("Parent"), and NRS Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of Parent ("Merger Sub"), effective September 5, 2023, among other things, Merger Sub merged with and into the Issuer, with the Issuer surviving as a wholly owned subsidiary of Parent (the "Merger"). F2: Pursuant to the Merger Agreement, at the effective time of the Merger (the "Effective Time"), each Issuer restricted stock unit ("RSU") outstanding as of immediately prior to the Effective Time automatically converted into the right to receive $4.00 in cash, without interest thereon and subject to applicable withholding taxes, with the exception of 40,095 of the 44,080 RSUs the Reporting Person was awarded on August 3, 2023, which were cancelled for no consideration in accordance with their terms, with such cancellation being exempt from Section 16 of the Securities Exchange Act of 1934, as amended, pursuant to Rules 16a-4(d) and 16b-6(d) thereunder. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Agreement and Plan of Merger, dated as of June 20, 2023 (the "Merger Agreement"), by and among the Issuer, CB Neptune Holdings, LLC, a Delaware limited liability company ("Parent"), and NRS Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of Parent ("Merger Sub"), effective September 5, 2023, among other things, Merger Sub merged with and into the Issuer, with the Issuer surviving as a wholly owned subsidiary of Parent (the "Merger").
F2: Pursuant to the Merger Agreement, at the effective time of the Merger (the "Effective Time"), each Issuer restricted stock unit ("RSU") outstanding as of immediately prior to the Effective Time automatically converted into the right to receive $4.00 in cash, without interest thereon and subject to applicable withholding taxes, with the exception of 40,095 of the 44,080 RSUs the Reporting Person was awarded on August 3, 2023, which were cancelled for no consideration in accordance with their terms, with such cancellation being exempt from Section 16 of the Securities Exchange Act of 1934, as amended, pursuant to Rules 16a-4(d) and 16b-6(d) thereunder.
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 |
|---|---|---|---|---|---|---|
| March 04, 2020 Filed Mar 6, 2020 21:58 UTC | Travel & Leisure Co. WYND · Entity 4045 | GrantCommon Stock | 2,436 | $0.00 | $0.00 |
DisclosureSEC source: 0001361658-20-000038 · wf-form4_158353189206368.xml · nonDerivative · entry 1 Wargotz Michael H · CIK 0001367557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,999 F1 · shares: Restricted stock units granted on March 4, 2020 under the Registrant's Equity and Incentive Plan. The units vest in four equal installments on each of the first four anniversaries of March 10, 2020, subject to the reporting person's continuous service as a Director. The reporting person will receive one share of common stock for each vested restricted stock unit. F2 · balance_after: Includes previously reported restricted stock units. Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 21:37 UTC | Travel & Leisure Co. WYND · Entity 4045 | GrantCommon Stock | 1,502 | $0.00 | $0.00 |
DisclosureSEC source: 0001361658-20-000026 · wf-form4_158318503443171.xml · nonDerivative · entry 1 Wargotz Michael H · CIK 0001367557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,891 F1 · shares: Deferred stock units issued for quarterly retainer fees and dividends. Each deferred stock unit entitles the reporting person to receive one share of common stock following the reporting person's retirement or termination of service from the Board of Directors. F2 · balance_after: Includes previously reported deferred stock units. Read SEC document |
| January 02, 2020 Filed Jan 3, 2020 23:37 UTC | RESOURCES CONNECTION, INC. RECN · Entity 6553 | GrantPhantom Stock · Derivative | 6,124 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001746673-20-000017 · edgardoc.xml · derivative · entry 1 Wargotz Michael H · CIK 0001367557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,692 Underlying: Common Stock · 6,124 shares Expires not disclosed F1 · derivative.exercise_date: Represents credit of deferred compensation to reporting person's deferred stock account under the Directors Deferred Compensation Plan. Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable in cash to the reporting person upon separation from service as a director. F1 · derivative.expiration_date: Represents credit of deferred compensation to reporting person's deferred stock account under the Directors Deferred Compensation Plan. Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable in cash to the reporting person upon separation from service as a director. Read SEC document |
| October 31, 2019 Filed Nov 4, 2019 23:43 UTC | Travel & Leisure Co. WYND · Entity 4045 | GrantCommon Stock | 1,438 | $0.00 | $0.00 |
DisclosureSEC source: 0001361658-19-000185 · wf-form4_157291099394225.xml · nonDerivative · entry 1 Wargotz Michael H · CIK 0001367557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,389 F1 · shares: Deferred stock units issued for quarterly retainer fees and dividends. Each deferred stock unit entitles the reporting person to receive one share of common stock following the reporting person's retirement or termination of service from the Board of Directors. F2 · balance_after: Includes previously reported deferred stock units. Read SEC document |
| July 31, 2019 Filed Aug 2, 2019 20:53 UTC | Travel & Leisure Co. WYND · Entity 4045 | GrantCommon Stock | 1,439 | $0.00 | $0.00 |
DisclosureSEC source: 0001361658-19-000144 · wf-form4_156477918879421.xml · nonDerivative · entry 1 Wargotz Michael H · CIK 0001367557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,951 F1 · shares: Deferred stock units issued for quarterly retainer fees and dividends. Each deferred stock unit entitles the reporting person to receive one share of common stock following the reporting person's retirement or termination of service from the Board of Directors. F2 · balance_after: Includes previously reported deferred stock units. Read SEC document |
| July 01, 2019 Filed Jul 3, 2019 22:13 UTC | Travel & Leisure Co. WYND · Entity 4045 | GrantCommon Stock | 457 | $0.00 | $0.00 |
DisclosureSEC source: 0001361658-19-000127 · wf-form4_156219197606548.xml · nonDerivative · entry 1 Wargotz Michael H · CIK 0001367557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,512 F1 · shares: Deferred stock units and accrued dividends issued on vesting of previously-granted restricted stock units which vested on July 1, 2019. Each deferred stock unit entitles the reporting person to receive one share of common stock following the reporting person's retirement or termination of service from the Board of Directors. F2 · balance_after: Includes previously reported deferred stock units. Read SEC document |
| June 01, 2019 Filed Jun 4, 2019 20:54 UTC | Travel & Leisure Co. WYND · Entity 4045 | GrantCommon Stock | 802 | $0.00 | $0.00 |
DisclosureSEC source: 0001361658-19-000109 · wf-form4_155968168363499.xml · nonDerivative · entry 1 Wargotz Michael H · CIK 0001367557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,055 F1 · shares: Deferred stock units and accrued dividends issued on vesting of previously-granted restricted stock units which vested on June 1, 2019. Each deferred stock unit entitles the reporting person to receive one share of common stock following the reporting person's retirement or termination of service from the Board of Directors. F2 · balance_after: Includes previously reported deferred stock units. Read SEC document |
| May 02, 2019 Filed May 6, 2019 20:37 UTC | Travel & Leisure Co. WYND · Entity 4045 | GrantCommon Stock | 1,529 | $0.00 | $0.00 |
DisclosureSEC source: 0001361658-19-000075 · wf-form4_155717503467264.xml · nonDerivative · entry 1 Wargotz Michael H · CIK 0001367557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,253 F1 · shares: Deferred stock units issued for quarterly retainer fees and dividends. Each deferred stock unit entitles the reporting person to receive one share of common stock following the reporting person's retirement or termination of service from the Board of Directors. F2 · balance_after: Includes previously reported deferred stock units. Read SEC document |
| March 07, 2019 Filed Mar 12, 2019 01:31 UTC | Travel & Leisure Co. WYND · Entity 4045 | GrantCommon Stock | 2,253 | $0.00 | $0.00 |
DisclosureSEC source: 0001361658-19-000037 · wf-form4_155235425799546.xml · nonDerivative · entry 1 Wargotz Michael H · CIK 0001367557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,764 F1 · shares: Restricted stock units granted on March 7, 2019 under the Registrant's Equity and Incentive Plan. The units vest in four equal installments on each of the first four anniversaries of March 7, 2019, subject to the reporting person's continuous service as a Director. The reporting person will receive one share of common stock for each vested restricted stock unit. F2 · balance_after: Includes previously reported restricted stock units. Read SEC document |
| February 27, 2019 Filed Mar 2, 2019 00:33 UTC | Travel & Leisure Co. WYND · Entity 4045 | GrantCommon Stock | 1,480 | $0.00 | $0.00 |
DisclosureSEC source: 0001361658-19-000016 · wf-form4_155148681723865.xml · nonDerivative · entry 1 Wargotz Michael H · CIK 0001367557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,724 F1 · shares: Deferred stock units issued for quarterly retainer fees and dividends. Each deferred stock unit entitles the reporting person to receive one share of common stock following the reporting person's retirement or termination of service from the Board of Directors. F2 · balance_after: Includes previously reported deferred stock units. Read SEC document |
| January 02, 2019 Filed Jan 5, 2019 00:04 UTC | RESOURCES CONNECTION, INC. RECN · Entity 6553 | GrantPhantom Stock · Derivative | 7,179 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001332688-19-000009 · edgardoc.xml · derivative · entry 1 Wargotz Michael H · CIK 0001367557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,179 Underlying: Common Stock · 7,179 shares Expires not disclosed F1 · derivative.exercise_price: Represents credit of deferred compensation to reporting person's deferred stock account under the Directors Deferred Compensation Plan. Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable in cash to the reporting person upon separation from service as a director. F1 · derivative.exercise_date: Represents credit of deferred compensation to reporting person's deferred stock account under the Directors Deferred Compensation Plan. Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable in cash to the reporting person upon separation from service as a director. F1 · derivative.expiration_date: Represents credit of deferred compensation to reporting person's deferred stock account under the Directors Deferred Compensation Plan. Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable in cash to the reporting person upon separation from service as a director. Read SEC document |
| November 30, 2018 Filed Dec 4, 2018 21:13 UTC | Travel & Leisure Co. WYND · Entity 4045 | GrantCommon Stock | 2,028 | $0.00 | $0.00 |
DisclosureSEC source: 0001361658-18-000057 · wf-form4_154395798057589.xml · nonDerivative · entry 1 Wargotz Michael H · CIK 0001367557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,244 F1 · shares: Deferred stock units and accrued dividends issued on vesting of previously-granted restricted stock units which vested on November 30, 2018. Each deferred stock unit entitles the reporting person to receive one share of common stock following the reporting person's retirement or termination of service from the Board of Directors. F2 · balance_after: Includes previously reported deferred stock units. Read SEC document |
| November 02, 2018 Filed Nov 6, 2018 22:31 UTC | Travel & Leisure Co. WYND · Entity 4045 | GrantCommon Stock | 1,391 | $0.00 | $0.00 |
DisclosureSEC source: 0001361658-18-000039 · wf-form4_154154348483564.xml · nonDerivative · entry 1 Wargotz Michael H · CIK 0001367557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,216 F1 · shares: Deferred stock units issued for quarterly retainer fees and dividends. Each deferred stock unit entitles the reporting person to receive one share of common stock following the reporting person's retirement or termination of service from the Board of Directors. F2 · balance_after: Includes previously reported deferred stock units. Read SEC document |
| August 09, 2018 Filed Aug 14, 2018 01:02 UTC | Travel & Leisure Co. WYND · Entity 4045 | GrantCommon Stock | 1,343 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-18-051623 · a4.xml · nonDerivative · entry 1 Wargotz Michael H · CIK 0001367557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,825 F1 · shares: Deferred stock units issued for quarterly retainer fees and dividends. Each deferred stock unit entitles the reporting person to receive one share of common stock following the reporting person's retirement or termination of service from the Board of Directors. F2 · balance_after: Includes previously reported deferred stock units. Read SEC document |
| June 01, 2018 Filed Jun 5, 2018 00:26 UTC | Travel & Leisure Co. WYND · Entity 4045 | GrantCommon Stock | 3,079 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-18-038124 · a4.xml · nonDerivative · entry 1 Wargotz Michael H · CIK 0001367557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,383 F1 · shares: Restricted stock units granted on June 1, 2018 under the Wyndham Worldwide Corporation 2006 Equity and Incentive Plan. The units vest in four equal installments on each of the first four anniversaries of June 1, 2018, subject to the reporting person's continued service with the Registrant. The reporting person will receive one share of common stock for each vested restricted stock unit. F2 · balance_after: Includes previously reported restricted stock units. Read SEC document |
| May 03, 2018 Filed May 7, 2018 23:40 UTC | Travel & Leisure Co. WYN · Entity 4045 | GrantCommon Stock | 645 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-18-008900 · rdgdoc.xml · nonDerivative · entry 1 Wargotz Michael H · CIK 0001367557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,482 F1 · shares: Deferred stock units issued for quarterly retainer fees and dividends. Each deferred stock unit entitles the reporting person to receive one share of common stock following the reporting person's retirement or termination of service from the Board of Directors. Read SEC document |
| April 09, 2018 Filed Apr 11, 2018 19:39 UTC | RESOURCES CONNECTION, INC. RECN · Entity 6553 | SaleCommon Stock | 6,200 | $15.36 | $95,232.00 |
DisclosureSEC source: 0001367557-18-000005 · edgardoc.xml · nonDerivative · entry 1 Wargotz Michael H · CIK 0001367557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,073 Read SEC document |
| March 01, 2018 Filed Mar 6, 2018 00:53 UTC | Travel & Leisure Co. WYN · Entity 4045 | GrantCommon Stock | 432 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-18-003965 · rdgdoc.xml · nonDerivative · entry 1 Wargotz Michael H · CIK 0001367557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,304 F1 · shares: Restricted stock units granted under the Wyndham Worldwide Corporation 2006 Equity and Incentive Plan. The units vest in full on the earlier of the first anniversary of the closing date of the Registrant's proposed spin-off transaction plus thirty days or December 31, 2019 (each, a Vesting Date), subject to the reporting person's continuous service with the Corporation or the company to be spun-off from the date of grant through the Vesting Date; provided that if the reporting person retires or the reporting person's service is terminated on a date that is on or after December 31, 2018 and prior to the Vesting Date, such units shall fully vest as of the termination date. The reporting person will receive one share of common stock for each vested restricted stock unit. F2 · balance_after: Restricted stock units as previously reported. Read SEC document |
| February 27, 2018 Filed Mar 1, 2018 23:23 UTC | Travel & Leisure Co. WYN · Entity 4045 | GrantCommon Stock | 1,227 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-18-003681 · rdgdoc.xml · nonDerivative · entry 1 Wargotz Michael H · CIK 0001367557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,837 F1 · shares: Deferred stock units and accrued dividends issued under the Wyndham Worldwide Corporation 2006 Equity and Incentive Plan on vesting of previously-granted restricted stock units which vested on February 27, 2018. F2 · balance_after: Includes deferred stock units as previously reported. Read SEC document |
| February 15, 2018 Filed Feb 21, 2018 02:34 UTC | Travel & Leisure Co. WYN · Entity 4045 | GrantCommon Stock | 553 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-18-002909 · rdgdoc.xml · nonDerivative · entry 1 Wargotz Michael H · CIK 0001367557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,610 F1 · shares: Deferred stock units issued for quarterly retainer fees and dividends. Each deferred stock unit entitles the reporting person to receive one share of common stock following the reporting person's retirement or termination of service from the Board of Directors. Read SEC document |
| January 02, 2018 Filed Jan 4, 2018 17:45 UTC | RESOURCES CONNECTION, INC. RECN · Entity 6553 | GrantPhantom Stock · Derivative | 6,389 | $15.65 | $99,987.85 |
DisclosureSEC source: 0001367557-18-000002 · edgardoc.xml · derivative · entry 1 Wargotz Michael H · CIK 0001367557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,389 Underlying: Common Stock · 6,389 shares Expires not disclosed F1 · derivative.exercise_price: Represents the credit of deferred compensation to the Reporting Person?s deferred stock account under the Issuer?s Directors Deferred Compensation Plan. Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable in cash to the Reporting Person upon the Reporting Person?s separation from service as a director. F1 · derivative.exercise_date: Represents the credit of deferred compensation to the Reporting Person?s deferred stock account under the Issuer?s Directors Deferred Compensation Plan. Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable in cash to the Reporting Person upon the Reporting Person?s separation from service as a director. F1 · derivative.expiration_date: Represents the credit of deferred compensation to the Reporting Person?s deferred stock account under the Issuer?s Directors Deferred Compensation Plan. Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable in cash to the Reporting Person upon the Reporting Person?s separation from service as a director. Read SEC document |
| October 26, 2017 Filed Oct 30, 2017 22:07 UTC | Travel & Leisure Co. WYN · Entity 4045 | GrantCommon Stock | 631 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-17-017867 · rdgdoc.xml · nonDerivative · entry 1 Wargotz Michael H · CIK 0001367557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,057 F1 · shares: Deferred stock units issued for quarterly retainer fees and dividends. Each deferred stock unit entitles the reporting person to receive one share of common stock following the reporting person's retirement or termination of service from the Board of Directors. Read SEC document |
| August 04, 2017 Filed Aug 9, 2017 00:32 UTC | Travel & Leisure Co. WYN · Entity 4045 | GrantCommon Stock | 640 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-17-014170 · rdgdoc.xml · nonDerivative · entry 1 Wargotz Michael H · CIK 0001367557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,426 F1 · shares: Deferred stock units issued for quarterly retainer fees and dividends. Each deferred stock unit entitles the reporting person to receive one share of common stock following the reporting person's retirement or termination of service from the Board of Directors. Read SEC document |
| June 28, 2017 Filed Jun 30, 2017 13:06 UTC | CST BRANDS, LLC CST · Entity 153560 | Exercise / conversionRestricted Stock Units · Derivative | 2,793 | $0.00 | $0.00 |
DisclosureSEC source: 0001367557-17-000008 · wf-form4_149884238928553.xml · derivative · entry 3 Wargotz Michael H · CIK 0001367557 · 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. 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: 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. F3 · 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). F2 · 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. F3 · 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). Read SEC document |
| June 28, 2017 Filed Jun 30, 2017 13:06 UTC | CST BRANDS, LLC CST · Entity 153560 | Disposition to issuerCommon Stock, Par Value $0.01 | 2,793 | $48.53 | $135,544.29 |
DisclosureSEC source: 0001367557-17-000008 · wf-form4_149884238928553.xml · nonDerivative · entry 2 Wargotz Michael H · CIK 0001367557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,977 F1 · shares: Each restricted stock unit represents a contingent right to receive one share of the issuer's common stock. F2 · 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. F3 · 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). F1 · price: Each restricted stock unit represents a contingent right to receive one share of the issuer's common stock. F2 · 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. F3 · 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). Read SEC document |
| June 28, 2017 Filed Jun 30, 2017 13:06 UTC | CST BRANDS, LLC CST · Entity 153560 | Exercise / conversionCommon Stock, Par Value $0.01 | 2,793 | $0.00 | $0.00 |
DisclosureSEC source: 0001367557-17-000008 · wf-form4_149884238928553.xml · nonDerivative · entry 1 Wargotz Michael H · CIK 0001367557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,770 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: Each restricted stock unit represents a contingent right to receive one share of the issuer's common stock. F2 · 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. F3 · 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). Read SEC document |
| April 27, 2017 Filed May 1, 2017 22:20 UTC | Travel & Leisure Co. WYN · Entity 4045 | GrantCommon Stock | 706 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-17-007667 · rdgdoc.xml · nonDerivative · entry 1 Wargotz Michael H · CIK 0001367557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,786 F1 · shares: Deferred stock units issued for quarterly retainer fees and dividends. Each deferred stock unit entitles the reporting person to receive one share of common stock following the reporting person's retirement or termination of service from the Board of Directors. Read SEC document |
| March 08, 2017 Filed Mar 10, 2017 12:54 UTC | CST BRANDS, LLC CST · Entity 153560 | Exercise / conversionRestricted Stock Units · Derivative | 3,483 | $0.00 | $0.00 |
DisclosureSEC source: 0001367557-17-000006 · wf-form4_148916844225496.xml · derivative · entry 2 Wargotz Michael H · CIK 0001367557 · 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 12:54 UTC | CST BRANDS, LLC CST · Entity 153560 | Exercise / conversionCommon Stock | 3,483 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001367557-17-000006 · wf-form4_148916844225496.xml · nonDerivative · entry 1 Wargotz Michael H · CIK 0001367557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,977 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 28, 2017 Filed Mar 3, 2017 01:40 UTC | Travel & Leisure Co. WYN · Entity 4045 | GrantCommon Stock | 1,201 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-17-003719 · rdgdoc.xml · nonDerivative · entry 1 Wargotz Michael H · CIK 0001367557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,050 F1 · shares: Restricted stock units granted under the Wyndham Worldwide Corporation 2006 Equity and Incentive Plan. The units vest in four equal installments on each of the first four anniversaries of February 27, 2017, subject to the reporting person's continued employment. The reporting person will receive one share of common stock for each vested restricted stock unit. F2 · balance_after: Restricted stock units as previously reported. Read SEC document |
| February 27, 2017 Filed Mar 2, 2017 01:09 UTC | Travel & Leisure Co. WYN · Entity 4045 | GrantCommon Stock | 1,248 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-17-003589 · rdgdoc.xml · nonDerivative · entry 1 Wargotz Michael H · CIK 0001367557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,080 F1 · shares: Deferred stock units and accrued dividends issued under the Wyndham Worldwide Corporation 2006 Equity and Incentive Plan on vesting of previously-granted restricted stock units which vested on February 27, 2017. F2 · balance_after: Includes deferred stock units as previously reported. Read SEC document |
| February 16, 2017 Filed Feb 21, 2017 19:15 UTC | CST BRANDS, LLC CST · Entity 153560 | GrantRestricted Stock Units · Derivative | 2,793 | $0.00 | $0.00 |
DisclosureSEC source: 0001367557-17-000004 · wf-form4_148772251412233.xml · derivative · entry 1 Wargotz Michael H · CIK 0001367557 · 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 |
| February 16, 2017 Filed Feb 21, 2017 23:14 UTC | Travel & Leisure Co. WYN · Entity 4045 | GrantCommon Stock | 718 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-17-002906 · rdgdoc.xml · nonDerivative · entry 1 Wargotz Michael H · CIK 0001367557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,832 F1 · shares: Deferred stock units issued for quarterly retainer fees and dividends. Each deferred stock unit entitles the reporting person to receive one share of common stock following the reporting person's retirement or termination of service from the Board of Directors. Read SEC document |
| January 03, 2017 Filed Jan 4, 2017 21:35 UTC | RESOURCES CONNECTION, INC. RECN · Entity 6553 | GrantCommon Stock | 5,141 | $0.00 | $0.00 |
DisclosureSEC source: 0001367557-17-000002 · edgardoc.xml · nonDerivative · entry 1 Wargotz Michael H · CIK 0001367557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,273 F1 · date: Non Employee Director Restricted Stock Award Read SEC document |
| October 27, 2016 Filed Oct 31, 2016 22:16 UTC | Travel & Leisure Co. WYN · Entity 4045 | GrantCommon Stock | 895 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-16-040675 · rdgdoc.xml · nonDerivative · entry 1 Wargotz Michael H · CIK 0001367557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,114 F1 · shares: Deferred stock units issued for quarterly retainer fees and dividends. Each deferred stock unit entitles the reporting person to receive one share of common stock following the reporting person's retirement or termination of service from the Board of Directors. 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.