Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FRP HOLDINGS, INC.FRPH · Entity 5599 | Controller & CAO | March 10, 2026 | March 12, 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.
FRP HOLDINGS, INC.
Report date March 10, 2026 · Filed March 12, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 31,680 |
Reported balance
After 2026-03-10 transaction · row 2
1 source rowRow 2 · 2026-03-10 · Disposition to issuer · Disposed 276 · Balance 31,680 F1: Represents the forfeiture of restricted stock originally granted to the Reporting Person on January 1, 2024 due to the Issuer not achieving the target performance criteria. |
| Common StockSEC Table I · non-derivative | IndirectHeld in 401k | 4,018.381 |
Reported balance
Holding disclosure · report date 2026-03-10 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 4,018.381 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the forfeiture of restricted stock originally granted to the Reporting Person on January 1, 2024 due to the Issuer not achieving the target performance criteria.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
PATRIOT TRANSPORTATION HOLDING, INC.
Report date December 21, 2023 · Filed December 21, 2023
Section 16 reporting ended · disclosed 2023-12-21. 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 2023-12-21 transaction · row 1
1 source rowRow 1 · 2023-12-21 · Disposition to issuer · Disposed 3,058 · Balance 0 F1: Pursuant to an Agreement and Plan of Merger, each share of common stock was converted into the right to receive $16.26 per share in cash (the "Merger Consideration"). Each outstanding stock option was cancelled in exchange for the right to receive a cash payment of an amount equal to the product of (i) the total number of shares of common stock underlying such stock option and (ii) the excess of the (x) Merger Consideration over the (y) per-share exercise price of the stock option. Each outstanding SAR was cancelled in exchange for the right to receive a cash payment of an amount equal to the product of (i) the total number of shares of common stock underlying each such SAR and (ii) the excess, if any, of (x) the Merger Consideration over (y) the per-share SAR Price. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2023-12-21 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2023-12-21 · Disposition to issuer · Disposed 3,602 · Balance 0 F1: Pursuant to an Agreement and Plan of Merger, each share of common stock was converted into the right to receive $16.26 per share in cash (the "Merger Consideration"). Each outstanding stock option was cancelled in exchange for the right to receive a cash payment of an amount equal to the product of (i) the total number of shares of common stock underlying such stock option and (ii) the excess of the (x) Merger Consideration over the (y) per-share exercise price of the stock option. Each outstanding SAR was cancelled in exchange for the right to receive a cash payment of an amount equal to the product of (i) the total number of shares of common stock underlying each such SAR and (ii) the excess, if any, of (x) the Merger Consideration over (y) the per-share SAR Price. F2: Shares were acquired in the Issuer's 401(k) plan |
| Option to BuySEC Table II · derivative / convertible security · Conversion / exercise price $10.02 · Expires 2024-12-03 | Direct | 0 |
Reported balance
After 2023-12-21 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2023-12-21 · Disposition to issuer · Acquired 3,393 · Balance 0 F3: Each outstanding stock option was cancelled in exchange for the right to receive a cash payment of an amount equal to the product of (i) the total number of shares of common stock underlying such stock option and (ii) the excess of the (x) Merger Consideration over the (y) per-share exercise price of the stock option. |
| Option to BuySEC Table II · derivative / convertible security · Conversion / exercise price $8.84 · Expires 2025-11-17 | Direct | 0 |
Reported balance
After 2023-12-21 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2023-12-21 · Disposition to issuer · Acquired 7,786 · Balance 0 F3: Each outstanding stock option was cancelled in exchange for the right to receive a cash payment of an amount equal to the product of (i) the total number of shares of common stock underlying such stock option and (ii) the excess of the (x) Merger Consideration over the (y) per-share exercise price of the stock option. |
| Option to BuySEC Table II · derivative / convertible security · Conversion / exercise price $7.95 · Expires 2026-11-16 | Direct | 0 |
Reported balance
After 2023-12-21 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2023-12-21 · Disposition to issuer · Acquired 10,937 · Balance 0 F3: Each outstanding stock option was cancelled in exchange for the right to receive a cash payment of an amount equal to the product of (i) the total number of shares of common stock underlying such stock option and (ii) the excess of the (x) Merger Consideration over the (y) per-share exercise price of the stock option. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to an Agreement and Plan of Merger, each share of common stock was converted into the right to receive $16.26 per share in cash (the "Merger Consideration"). Each outstanding stock option was cancelled in exchange for the right to receive a cash payment of an amount equal to the product of (i) the total number of shares of common stock underlying such stock option and (ii) the excess of the (x) Merger Consideration over the (y) per-share exercise price of the stock option. Each outstanding SAR was cancelled in exchange for the right to receive a cash payment of an amount equal to the product of (i) the total number of shares of common stock underlying each such SAR and (ii) the excess, if any, of (x) the Merger Consideration over (y) the per-share SAR Price.
F2: Shares were acquired in the Issuer's 401(k) plan
F3: Each outstanding stock option was cancelled in exchange for the right to receive a cash payment of an amount equal to the product of (i) the total number of shares of common stock underlying such stock option and (ii) the excess of the (x) Merger Consideration over the (y) per-share exercise price of the stock option.
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 |
|---|---|---|---|---|---|---|
| December 05, 2018 Filed Dec 7, 2018 17:19 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | GrantOption to Buy · Derivative | 1,420 | $0.00 Strike: $45.97 | $0.00 |
DisclosureSEC source: 0001474506-18-000072 · primary_doc.xml · derivative · entry 2 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,420 shares Expires 2028-12-04 Read SEC document |
| September 14, 2018 Filed Sep 18, 2018 17:22 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | Exercise / conversionOption to Buy · Derivative | 1,415 | $0.00 Strike: $44.50 | $0.00 |
DisclosureSEC source: 0001474506-18-000058 · primary_doc.xml · derivative · entry 4 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,415 shares Expires 2027-12-05 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 |
| September 14, 2018 Filed Sep 18, 2018 17:22 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | SaleCommon Stock | 1,415 | $64.50 | $91,267.50 |
DisclosureSEC source: 0001474506-18-000058 · primary_doc.xml · nonDerivative · entry 2 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| September 14, 2018 Filed Sep 18, 2018 17:22 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | Exercise / conversionCommon Stock | 1,415 | $44.50 | $62,967.50 |
DisclosureSEC source: 0001474506-18-000058 · primary_doc.xml · nonDerivative · entry 1 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,415 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 |
| August 09, 2018 Filed Aug 10, 2018 16:05 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | SaleCommon Stock | 1,035.0376 | $64.68 | $66,942.30 |
DisclosureSEC source: 0001474506-18-000051 · primary_doc.xml · nonDerivative · entry 1 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Indirect · Held in 401k Disclosed balance after: 2,009.1905 Read SEC document |
| August 08, 2018 Filed Aug 9, 2018 14:33 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | SaleCommon Stock | 961.3352 | $63.67 | $61,204.46 |
DisclosureSEC source: 0001474506-18-000050 · primary_doc.xml · nonDerivative · entry 1 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Indirect · Held in 401k Disclosed balance after: 3,044.2281 Read SEC document |
| May 30, 2018 Filed May 31, 2018 14:47 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | Exercise / conversionOption to Buy · Derivative | 1,610 | $0.00 Strike: $39.00 | $0.00 |
DisclosureSEC source: 0001474506-18-000037 · primary_doc.xml · derivative · entry 4 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,610 shares Expires 2026-12-06 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 |
| May 30, 2018 Filed May 31, 2018 14:47 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | SaleCommon Stock | 1,610 | $58.25 | $93,782.50 |
DisclosureSEC source: 0001474506-18-000037 · primary_doc.xml · nonDerivative · entry 3 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| May 30, 2018 Filed May 31, 2018 14:47 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | Exercise / conversionCommon Stock | 1,610 | $39.00 | $62,790.00 |
DisclosureSEC source: 0001474506-18-000037 · primary_doc.xml · nonDerivative · entry 2 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,610 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 |
| May 11, 2018 Filed May 11, 2018 20:15 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | Exercise / conversionOption to Buy · Derivative | 632 | $0.00 Strike: $31.15 | $0.00 |
DisclosureSEC source: 0001474506-18-000026 · primary_doc.xml · derivative · entry 13 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,140 Underlying: Common Stock · 632 shares Expires 2025-12-06 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 |
| May 11, 2018 Filed May 11, 2018 20:15 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | Exercise / conversionOption to Buy · Derivative | 666 | $0.00 Strike: $26.97 | $0.00 |
DisclosureSEC source: 0001474506-18-000026 · primary_doc.xml · derivative · entry 12 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,332 Underlying: Common Stock · 666 shares Expires 2024-12-03 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 |
| May 11, 2018 Filed May 11, 2018 20:15 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | Exercise / conversionOption to Buy · Derivative | 578 | $0.00 Strike: $31.10 | $0.00 |
DisclosureSEC source: 0001474506-18-000026 · primary_doc.xml · derivative · entry 11 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 578 Underlying: Common Stock · 578 shares Expires 2023-12-04 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 |
| May 11, 2018 Filed May 11, 2018 20:15 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | Exercise / conversionOption to Buy · Derivative | 600 | $0.00 Strike: $19.69 | $0.00 |
DisclosureSEC source: 0001474506-18-000026 · primary_doc.xml · derivative · entry 10 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 600 shares Expires 2022-12-05 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 |
| May 11, 2018 Filed May 11, 2018 20:15 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | SaleCommon Stock | 632 | $58.04 | $36,678.82 |
DisclosureSEC source: 0001474506-18-000026 · primary_doc.xml · nonDerivative · entry 9 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| May 11, 2018 Filed May 11, 2018 20:15 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | Exercise / conversionCommon Stock | 632 | $31.15 | $19,686.80 |
DisclosureSEC source: 0001474506-18-000026 · primary_doc.xml · nonDerivative · entry 8 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 632 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 |
| May 11, 2018 Filed May 11, 2018 20:15 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | SaleCommon Stock | 666 | $58.04 | $38,652.04 |
DisclosureSEC source: 0001474506-18-000026 · primary_doc.xml · nonDerivative · entry 7 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| May 11, 2018 Filed May 11, 2018 20:15 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | Exercise / conversionCommon Stock | 666 | $26.97 | $17,960.02 |
DisclosureSEC source: 0001474506-18-000026 · primary_doc.xml · nonDerivative · entry 6 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 666 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 |
| May 11, 2018 Filed May 11, 2018 20:15 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | SaleCommon Stock | 578 | $58.04 | $33,544.87 |
DisclosureSEC source: 0001474506-18-000026 · primary_doc.xml · nonDerivative · entry 5 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| May 11, 2018 Filed May 11, 2018 20:15 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | Exercise / conversionCommon Stock | 578 | $31.10 | $17,975.80 |
DisclosureSEC source: 0001474506-18-000026 · primary_doc.xml · nonDerivative · entry 4 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 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. Read SEC document |
| May 11, 2018 Filed May 11, 2018 20:15 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | SaleCommon Stock | 600 | $58.04 | $34,821.66 |
DisclosureSEC source: 0001474506-18-000026 · primary_doc.xml · nonDerivative · entry 3 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| May 11, 2018 Filed May 11, 2018 20:15 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | Exercise / conversionCommon Stock | 600 | $19.69 | $11,811.60 |
DisclosureSEC source: 0001474506-18-000026 · primary_doc.xml · nonDerivative · entry 2 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 600 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 |
| December 06, 2017 Filed Dec 8, 2017 16:03 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | GrantOption to Buy · Derivative | 1,415 | $0.00 Strike: $44.50 | $0.00 |
DisclosureSEC source: 0001474506-17-000087 · primary_doc.xml · derivative · entry 2 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,415 shares Expires 2027-12-05 F1 · security: The reporting person was awarded stock options pursuant to the Issuer's Equity Incentive Plan. F2 · derivative.exercise_date: Options vest ratably over 5 years commencing on the first anniversary of the grant date. Read SEC document |
| June 15, 2017 Filed Jun 16, 2017 19:28 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | Exercise / conversionCommon Stock · Derivative | 128 | $0.00 Strike: $31.15 | $0.00 |
DisclosureSEC source: 0001474506-17-000062 · primary_doc.xml · derivative · entry 10 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,862 Underlying: Common Stock · 128 shares Expires 2025-12-06 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 |
| June 15, 2017 Filed Jun 16, 2017 19:28 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | Exercise / conversionCommon Stock · Derivative | 1,332 | $0.00 Strike: $26.97 | $0.00 |
DisclosureSEC source: 0001474506-17-000062 · primary_doc.xml · derivative · entry 9 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,998 Underlying: Common Stock · 1,332 shares Expires 2024-12-03 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 |
| June 15, 2017 Filed Jun 16, 2017 19:28 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | Exercise / conversionCommon Stock · Derivative | 1,734 | $0.00 Strike: $31.10 | $0.00 |
DisclosureSEC source: 0001474506-17-000062 · primary_doc.xml · derivative · entry 8 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,156 Underlying: Common Stock · 1,734 shares Expires 2023-12-04 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 |
| June 15, 2017 Filed Jun 16, 2017 19:28 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | SaleCommon Stock | 128 | $46.00 | $5,888.00 |
DisclosureSEC source: 0001474506-17-000062 · primary_doc.xml · nonDerivative · entry 6 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| June 15, 2017 Filed Jun 16, 2017 19:28 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | Exercise / conversionCommon Stock | 128 | $31.15 | $3,987.20 |
DisclosureSEC source: 0001474506-17-000062 · primary_doc.xml · nonDerivative · entry 5 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128 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 |
| June 15, 2017 Filed Jun 16, 2017 19:28 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | SaleCommmon Stock | 1,332 | $46.00 | $61,272.00 |
DisclosureSEC source: 0001474506-17-000062 · primary_doc.xml · nonDerivative · entry 4 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| June 15, 2017 Filed Jun 16, 2017 19:28 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | Exercise / conversionCommon Stock | 1,332 | $26.97 | $35,920.04 |
DisclosureSEC source: 0001474506-17-000062 · primary_doc.xml · nonDerivative · entry 3 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,332 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 |
| June 15, 2017 Filed Jun 16, 2017 19:28 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | SaleCommon Stock | 1,734 | $46.35 | $80,374.37 |
DisclosureSEC source: 0001474506-17-000062 · primary_doc.xml · nonDerivative · entry 2 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| June 15, 2017 Filed Jun 16, 2017 19:28 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | Exercise / conversionCommon Stock | 1,734 | $31.10 | $53,927.40 |
DisclosureSEC source: 0001474506-17-000062 · primary_doc.xml · nonDerivative · entry 1 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,734 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 |
| May 09, 2017 Filed May 9, 2017 21:15 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | SaleCommon Stock | 495.0696 | $44.10 | $21,832.57 |
DisclosureSEC source: 0001474506-17-000052 · primary_doc.xml · nonDerivative · entry 3 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Indirect · Held in 401k Disclosed balance after: 4,005.5633 Read SEC document |
| May 08, 2017 Filed May 9, 2017 21:15 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | SaleCommon Stock | 500.0703 | $44.07 | $22,038.10 |
DisclosureSEC source: 0001474506-17-000052 · primary_doc.xml · nonDerivative · entry 2 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Indirect · Held in 401k Disclosed balance after: 4,500.6329 Read SEC document |
| May 05, 2017 Filed May 9, 2017 21:15 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | SaleCommon Stock | 494.575 | $44.27 | $21,894.84 |
DisclosureSEC source: 0001474506-17-000052 · primary_doc.xml · nonDerivative · entry 1 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Indirect · Held in 401k Disclosed balance after: 5,000.7032 Read SEC document |
| February 17, 2017 Filed Feb 21, 2017 18:37 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | SaleCommon Stock | 477.85 | $39.36 | $18,808.18 |
DisclosureSEC source: 0001474506-17-000041 · primary_doc.xml · nonDerivative · entry 2 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Indirect · Held in 401k Disclosed balance after: 5,495.278 Read SEC document |
| February 16, 2017 Filed Feb 21, 2017 18:37 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | SaleCommon Stock | 519.403 | $40.43 | $20,999.98 |
DisclosureSEC source: 0001474506-17-000041 · primary_doc.xml · nonDerivative · entry 1 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Indirect · Held in 401k Disclosed balance after: 5,973.128 Read SEC document |
| February 15, 2017 Filed Feb 15, 2017 18:27 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | SaleCommon Stock | 564.568 | $40.95 | $23,119.06 |
DisclosureSEC source: 0001474506-17-000040 · primary_doc.xml · nonDerivative · entry 1 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Indirect · Held in 401k Disclosed balance after: 6,492.531 Read SEC document |
| February 14, 2017 Filed Feb 15, 2017 17:24 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | SaleCommon Stock | 531.179 | $40.97 | $21,761.87 |
DisclosureSEC source: 0001474506-17-000039 · primary_doc.xml · nonDerivative · entry 2 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Indirect · Held in 401k Disclosed balance after: 7,057.099 Read SEC document |
| February 13, 2017 Filed Feb 15, 2017 17:24 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | SaleCommon Stock | 571.161 | $40.72 | $23,258.82 |
DisclosureSEC source: 0001474506-17-000039 · primary_doc.xml · nonDerivative · entry 1 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Indirect · Held in 401k Disclosed balance after: 7,588.278 Read SEC document |
| February 10, 2017 Filed Feb 13, 2017 18:03 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | SaleCommon Stock | 520.815 | $41.11 | $21,412.27 |
DisclosureSEC source: 0001474506-17-000030 · primary_doc.xml · nonDerivative · entry 2 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Indirect · Held in 401k Disclosed balance after: 8,159.439 Read SEC document |
| February 09, 2017 Filed Feb 13, 2017 18:03 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | SaleCommon Stock | 1,072.841 | $41.66 | $44,689.19 |
DisclosureSEC source: 0001474506-17-000030 · primary_doc.xml · nonDerivative · entry 1 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Indirect · Held in 401k Disclosed balance after: 8,680.254 Read SEC document |
| February 07, 2017 Filed Feb 8, 2017 20:31 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | SaleCommon Stock | 513.321 | $40.49 | $20,783.85 |
DisclosureSEC source: 0001474506-17-000027 · primary_doc.xml · nonDerivative · entry 3 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Indirect · Held in 401k Disclosed balance after: 9,753.095 Read SEC document |
| February 06, 2017 Filed Feb 8, 2017 20:31 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | SaleCommon Stock | 540.338 | $42.05 | $22,722.29 |
DisclosureSEC source: 0001474506-17-000027 · primary_doc.xml · nonDerivative · entry 2 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Indirect · Held in 401k Disclosed balance after: 10,266.416 Read SEC document |
| December 13, 2016 Filed Dec 14, 2016 19:44 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | Exercise / conversionOption to Buy · Derivative | 1,228 | $0.00 Strike: $19.69 | $0.00 |
DisclosureSEC source: 0001474506-16-000264 · primary_doc.xml · derivative · entry 4 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 600 Underlying: Common Stock · 1,228 shares Expires 2022-12-05 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 |
| December 13, 2016 Filed Dec 14, 2016 19:44 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | SaleCommon Stock | 1,228 | $38.80 | $47,646.40 |
DisclosureSEC source: 0001474506-16-000264 · primary_doc.xml · nonDerivative · entry 2 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| December 13, 2016 Filed Dec 14, 2016 19:44 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | Exercise / conversionCommon Stock | 1,228 | $19.69 | $24,174.41 |
DisclosureSEC source: 0001474506-16-000264 · primary_doc.xml · nonDerivative · entry 1 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,228 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 |
| December 12, 2016 Filed Dec 13, 2016 15:03 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | Exercise / conversionOption to Buy · Derivative | 1,172 | $0.00 Strike: $19.69 | $0.00 |
DisclosureSEC source: 0001474506-16-000263 · primary_doc.xml · derivative · entry 7 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,828 Underlying: Common Stock · 1,172 shares Expires 2022-12-05 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 |
| December 12, 2016 Filed Dec 13, 2016 15:03 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | Exercise / conversionOption to Buy · Derivative | 600 | $0.00 Strike: $16.72 | $0.00 |
DisclosureSEC source: 0001474506-16-000263 · primary_doc.xml · derivative · entry 6 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 600 shares Expires 2021-12-06 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 |
| December 12, 2016 Filed Dec 13, 2016 15:03 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | SaleCommon Stock | 1,172 | $38.60 | $45,239.20 |
DisclosureSEC source: 0001474506-16-000263 · primary_doc.xml · nonDerivative · entry 4 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| December 12, 2016 Filed Dec 13, 2016 15:03 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | Exercise / conversionCommon Stock | 1,172 | $19.69 | $23,071.99 |
DisclosureSEC source: 0001474506-16-000263 · primary_doc.xml · nonDerivative · entry 3 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,272 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.