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 12, 2016 Filed Dec 13, 2016 15:03 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | SaleCommon Stock | 600 | $38.60 | $23,160.00 |
DisclosureSEC source: 0001474506-16-000263 · 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 12, 2016 Filed Dec 13, 2016 15:03 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | Exercise / conversionCommon Stock | 600 | $16.72 | $10,030.80 |
DisclosureSEC source: 0001474506-16-000263 · primary_doc.xml · nonDerivative · entry 1 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 07, 2016 Filed Dec 9, 2016 14:31 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | Exercise / conversionOption to Buy · Derivative | 1,610 | $0.00 Strike: $39.00 | $0.00 |
DisclosureSEC source: 0001474506-16-000262 · primary_doc.xml · derivative · entry 2 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,610 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. F1 · shares: The reporting person was awarded stock options pursuant to the Issuer's Equity Incentive Plan. Options vest ratably over 5 years commencing on the first anniversary of the grant date. Read SEC document |
| December 06, 2016 Filed Dec 7, 2016 15:56 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | Exercise / conversionOption to Buy · Derivative | 63 | $0.00 Strike: $24.16 | $0.00 |
DisclosureSEC source: 0001474506-16-000258 · primary_doc.xml · derivative · entry 13 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 63 shares Expires 2019-12-02 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, 2016 Filed Dec 7, 2016 15:56 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | Exercise / conversionOption to Buy · Derivative | 2,816 | $0.00 Strike: $24.16 | $0.00 |
DisclosureSEC source: 0001474506-16-000258 · primary_doc.xml · derivative · entry 12 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63 Underlying: Common Stock · 2,816 shares Expires 2019-12-02 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, 2016 Filed Dec 7, 2016 15:56 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | SaleCommon Stock | 63 | $38.70 | $2,438.10 |
DisclosureSEC source: 0001474506-16-000258 · primary_doc.xml · nonDerivative · entry 8 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| December 06, 2016 Filed Dec 7, 2016 15:56 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | Exercise / conversionCommon Stock | 63 | $24.16 | $1,522.08 |
DisclosureSEC source: 0001474506-16-000258 · primary_doc.xml · nonDerivative · entry 7 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63 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, 2016 Filed Dec 7, 2016 15:56 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | SaleCommon Stock | 2,816 | $38.60 | $108,697.60 |
DisclosureSEC source: 0001474506-16-000258 · 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 |
| December 06, 2016 Filed Dec 7, 2016 15:56 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | Exercise / conversionCommon Stock | 2,816 | $24.16 | $68,034.56 |
DisclosureSEC source: 0001474506-16-000258 · primary_doc.xml · nonDerivative · entry 5 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,816 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 05, 2016 Filed Dec 7, 2016 15:56 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | Exercise / conversionOption to Buy · Derivative | 121 | $0.00 Strike: $24.16 | $0.00 |
DisclosureSEC source: 0001474506-16-000258 · primary_doc.xml · derivative · entry 11 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,879 Underlying: Common Stock · 121 shares Expires 2019-12-02 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 05, 2016 Filed Dec 7, 2016 15:56 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | Exercise / conversionOption to Buy · Derivative | 1,414 | $0.00 Strike: $19.33 | $0.00 |
DisclosureSEC source: 0001474506-16-000258 · 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 · 1,414 shares Expires 2020-12-01 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 05, 2016 Filed Dec 7, 2016 15:56 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | SaleCommon Stock | 121 | $38.60 | $4,670.60 |
DisclosureSEC source: 0001474506-16-000258 · 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 05, 2016 Filed Dec 7, 2016 15:56 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | Exercise / conversionCommon Stock | 121 | $24.16 | $2,923.36 |
DisclosureSEC source: 0001474506-16-000258 · primary_doc.xml · nonDerivative · entry 3 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 121 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 05, 2016 Filed Dec 7, 2016 15:56 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | SaleCommon Stock | 1,414 | $38.50 | $54,439.00 |
DisclosureSEC source: 0001474506-16-000258 · 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 05, 2016 Filed Dec 7, 2016 15:56 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | Exercise / conversionCommon Stock | 1,414 | $19.23 | $27,195.46 |
DisclosureSEC source: 0001474506-16-000258 · primary_doc.xml · nonDerivative · entry 1 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,414 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 30, 2016 Filed Dec 1, 2016 19:55 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | Exercise / conversionOption to Buy · Derivative | 86 | $0.00 Strike: $19.23 | $0.00 |
DisclosureSEC source: 0001474506-16-000257 · primary_doc.xml · derivative · entry 3 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,414 Underlying: Common Stock · 86 shares Expires 2020-12-01 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 30, 2016 Filed Dec 1, 2016 19:55 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | Exercise / conversionCommon Stock | 86 | $38.50 | $3,311.00 |
DisclosureSEC source: 0001474506-16-000257 · primary_doc.xml · nonDerivative · entry 2 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 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 30, 2016 Filed Dec 1, 2016 19:55 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | Exercise / conversionCommon Stock | 86 | $19.23 | $1,654.04 |
DisclosureSEC source: 0001474506-16-000257 · primary_doc.xml · nonDerivative · entry 1 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86 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 29, 2016 Filed Nov 30, 2016 18:24 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | Exercise / conversionOption to Buy · Derivative | 1,500 | $0.00 Strike: $19.23 | $0.00 |
DisclosureSEC source: 0001474506-16-000256 · primary_doc.xml · derivative · entry 4 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,500 Underlying: Common Stock · 1,500 shares Expires 2020-12-01 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 29, 2016 Filed Nov 30, 2016 18:24 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | SaleCommon Stock | 300 | $38.32 | $11,494.80 |
DisclosureSEC source: 0001474506-16-000256 · 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 |
| November 29, 2016 Filed Nov 30, 2016 18:24 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | SaleCommon Stock | 1,500 | $38.30 | $57,456.00 |
DisclosureSEC source: 0001474506-16-000256 · primary_doc.xml · nonDerivative · entry 2 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300 Read SEC document |
| November 29, 2016 Filed Nov 30, 2016 18:24 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | Exercise / conversionCommon Stock | 1,500 | $19.23 | $28,845.00 |
DisclosureSEC source: 0001474506-16-000256 · primary_doc.xml · nonDerivative · entry 1 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,800 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 16, 2016 Filed Nov 21, 2016 11:10 UTC | PATRIOT TRANSPORTATION HOLDING, INC. PATI · Entity 95912 | Exercise / conversionOption to Buy · Derivative | 3,545 | $0.00 Strike: $21.25 | $0.00 |
DisclosureSEC source: 0001474506-16-000251 · primary_doc.xml · derivative · entry 3 Klopfenstein John D · CIK 0001316513 · Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,545 Underlying: Common Stock · 3,545 shares Expires 2026-11-15 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 · shares: The reporting person was awarded stock options pursuant to the Issuer's Equity Incentive Plan. Options vest ratably over 5 years commencing on the first anniversary of the grant date. 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.