Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FEDERATED HERMES, INC.FHI · Entity 3961 | Principal Accounting Officer | March 05, 2026 | March 06, 2026 |
| Federated Hermes Project & Trade Finance Tender FundXPTFX · Entity 48672 | Treasurer, Fed Inv UK LLP | December 05, 2016 | December 05, 2016 |
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.
FEDERATED HERMES, INC.
Report date March 05, 2026 · Filed March 06, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table I · non-derivative | Direct | 45,209 |
Ending reported balance
After 2026-03-05 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-03-05 · Sale · Disposed 867 · Balance 42,633 F1: Represents a sale of shares to satisfy tax obligations arising from the vesting of restricted shares of stock. F2: The price reported in Column 4 is a weighted average price. These shares were sold in 10 transactions at prices ranging from $56.42 to $56.82 inclusive. The reporting person undertakes to provide to Federated Hermes, Inc., any security holder of Federated Hermes, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Row 2 · 2026-03-05 · Grant · Acquired 2,576 · Balance 45,209 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a sale of shares to satisfy tax obligations arising from the vesting of restricted shares of stock.
F2: The price reported in Column 4 is a weighted average price. These shares were sold in 10 transactions at prices ranging from $56.42 to $56.82 inclusive. The reporting person undertakes to provide to Federated Hermes, Inc., any security holder of Federated Hermes, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Federated Hermes Project & Trade Finance Tender Fund
Report date December 05, 2016 · Filed December 05, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2016-12-05 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
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 05, 2026 Filed Mar 6, 2026 21:00 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | GrantClass B Common Stock | 2,576 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-096436 · ownership.xml · nonDerivative · entry 2 Novak Richard A · CIK 0001352542 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 45,209 Read SEC document |
| March 05, 2026 Filed Mar 6, 2026 21:00 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | SaleClass B Common Stock | 867 | $56.49 | $48,979.60 |
DisclosureSEC source: 0001193125-26-096436 · ownership.xml · nonDerivative · entry 1 Novak Richard A · CIK 0001352542 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 42,633 F1 · kind: Represents a sale of shares to satisfy tax obligations arising from the vesting of restricted shares of stock. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in 10 transactions at prices ranging from $56.42 to $56.82 inclusive. The reporting person undertakes to provide to Federated Hermes, Inc., any security holder of Federated Hermes, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| February 17, 2026 Filed Feb 18, 2026 21:23 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | SaleClass B Common Stock | 14,000 | $55.25 | $773,544.80 |
DisclosureSEC source: 0001193125-26-057120 · ownership.xml · nonDerivative · entry 1 Novak Richard A · CIK 0001352542 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 43,500 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in 5 transactions at prices ranging from $55.2405 to $55.32 inclusive. The reporting person undertakes to provide to Federated Hermes, Inc., any security holder of Federated Hermes, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| November 19, 2025 Filed Nov 20, 2025 21:07 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | SaleClass B Common Stock | 1,249 | $47.85 | $59,765.52 |
DisclosureSEC source: 0001193125-25-289758 · ownership.xml · nonDerivative · entry 2 Novak Richard A · CIK 0001352542 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 57,500 F1 · kind: Represents a sale of shares to satisfy tax obligations arising from the vesting of restricted shares of stock. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in 10 transactions at prices ranging from $47.73 to $48.00 inclusive. The reporting person undertakes to provide to Federated Hermes, Inc., any security holder of Federated Hermes, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| November 18, 2025 Filed Nov 20, 2025 21:07 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | GrantClass B Common Stock | 2,500 | $3.00 | $7,500.00 |
DisclosureSEC source: 0001193125-25-289758 · ownership.xml · nonDerivative · entry 1 Novak Richard A · CIK 0001352542 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 58,749 Read SEC document |
| March 05, 2025 Filed Mar 6, 2025 21:21 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | GrantClass B Common Stock | 3,274 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-034703 · ownership.xml · nonDerivative · entry 3 Novak Richard A · CIK 0001352542 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 56,249 Read SEC document |
| March 04, 2025 Filed Mar 6, 2025 21:21 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | SaleClass B Common Stock | 820 | $38.30 | $31,406.00 |
DisclosureSEC source: 0000950170-25-034703 · ownership.xml · nonDerivative · entry 2 Novak Richard A · CIK 0001352542 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 52,975 F1 · kind: Represents a sale of shares to satisfy tax obligations arising from the vesting of restricted shares of stock. Read SEC document |
| March 04, 2025 Filed Mar 6, 2025 21:21 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | SaleClass B Common Stock | 42 | $37.23 | $1,563.45 |
DisclosureSEC source: 0000950170-25-034703 · ownership.xml · nonDerivative · entry 1 Novak Richard A · CIK 0001352542 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 53,795 F1 · kind: Represents a sale of shares to satisfy tax obligations arising from the vesting of restricted shares of stock. Read SEC document |
| November 19, 2024 Filed Nov 20, 2024 21:22 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | SaleClass B Common Stock | 1,363 | $41.47 | $56,517.89 |
DisclosureSEC source: 0000950170-24-129289 · ownership.xml · nonDerivative · entry 2 Novak Richard A · CIK 0001352542 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 53,837 F1 · kind: Represents a sale of shares to satisfy tax obligations arising from the vesting of restricted shares of stock. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in 12 transactions at prices ranging from $41.14 to $41.64 inclusive. The reporting person undertakes to provide to Federated Hermes, Inc., any security holder of Federated Hermes, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| November 18, 2024 Filed Nov 20, 2024 21:22 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | GrantClass B Common Stock | 5,000 | $3.00 | $15,000.00 |
DisclosureSEC source: 0000950170-24-129289 · ownership.xml · nonDerivative · entry 1 Novak Richard A · CIK 0001352542 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 55,200 Read SEC document |
| November 14, 2024 Filed Nov 15, 2024 21:35 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | GiftClass B Common Stock | 2,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-127642 · ownership.xml · nonDerivative · entry 1 Novak Richard A · CIK 0001352542 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 50,200 Read SEC document |
| March 06, 2024 Filed Mar 7, 2024 21:05 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | GrantClass B Common Stock | 3,132 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-24-004655 · doc4.xml · nonDerivative · entry 2 Novak Richard A · CIK 0001352542 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 52,200 Read SEC document |
| March 05, 2024 Filed Mar 7, 2024 21:05 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | SaleClass B Common Stock | 908 | $36.07 | $32,753.65 |
DisclosureSEC source: 0001209191-24-004655 · doc4.xml · nonDerivative · entry 1 Novak Richard A · CIK 0001352542 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 49,068 F1 · kind: Represents a sale of shares to satisfy tax obligations arising from the vesting of restricted shares of stock. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in two transactions at prices ranging from $36.06 to $36.1309 inclusive. The reporting person undertakes to provide to Federated Hermes, Inc., any security holder of Federated Hermes, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| November 20, 2023 Filed Nov 21, 2023 21:13 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | SaleClass B Common Stock | 1,378 | $31.98 | $44,065.00 |
DisclosureSEC source: 0001209191-23-056233 · doc4.xml · nonDerivative · entry 2 Novak Richard A · CIK 0001352542 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 49,976 F1 · kind: Represents a sale of shares to satisfy tax obligations arising from the vesting of restricted shares of stock. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in 6 transactions at prices ranging from $31.96 to $32.03 inclusive. The reporting person undertakes to provide to Federated Hermes, Inc., any security holder of Federated Hermes, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| November 17, 2023 Filed Nov 21, 2023 21:13 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | GrantClass B Common Stock | 4,500 | $3.00 | $13,500.00 |
DisclosureSEC source: 0001209191-23-056233 · doc4.xml · nonDerivative · entry 1 Novak Richard A · CIK 0001352542 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 51,354 Read SEC document |
| March 07, 2023 Filed Mar 7, 2023 22:16 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | SaleClass B Common Stock | 985 | $39.39 | $38,797.87 |
DisclosureSEC source: 0001209191-23-016858 · doc4.xml · nonDerivative · entry 2 Novak Richard A · CIK 0001352542 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,854 F1 · kind: Represents a sale of shares to satisfy tax obligations arising from the vesting of restricted shares of stock. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in two transactions at prices ranging from $39.1335 to $39.3890 inclusive. The reporting person undertakes to provide to Federated Hermes, Inc., any security holder of Federated Hermes, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| March 03, 2023 Filed Mar 7, 2023 22:16 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | GrantClass B Common Stock | 2,600 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-016858 · doc4.xml · nonDerivative · entry 1 Novak Richard A · CIK 0001352542 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,839 Read SEC document |
| November 28, 2022 Filed Nov 29, 2022 21:07 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | SaleClass B Common Stock | 14,557 | $37.48 | $545,536.68 |
DisclosureSEC source: 0001209191-22-058935 · doc4.xml · nonDerivative · entry 2 Novak Richard A · CIK 0001352542 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,239 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in 43 transactions at prices ranging from $37.30 to $37.70 inclusive. The reporting person undertakes to provide to Federated Hermes, Inc., any security holder of Federated Hermes, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| November 25, 2022 Filed Nov 29, 2022 21:07 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | SaleClass B Common Stock | 4,618 | $37.65 | $173,888.94 |
DisclosureSEC source: 0001209191-22-058935 · doc4.xml · nonDerivative · entry 1 Novak Richard A · CIK 0001352542 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,796 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in 13 transactions at prices ranging from $37.61 to $37.73 inclusive. The reporting person undertakes to provide to Federated Hermes, Inc., any security holder of Federated Hermes, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| November 18, 2022 Filed Nov 18, 2022 21:40 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | GrantClass B Common Stock | 4,000 | $3.00 | $12,000.00 |
DisclosureSEC source: 0001209191-22-057862 · doc4.xml · nonDerivative · entry 2 Novak Richard A · CIK 0001352542 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,414 Read SEC document |
| November 17, 2022 Filed Nov 18, 2022 21:40 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | SaleClass B Common Stock | 1,149 | $36.76 | $42,237.01 |
DisclosureSEC source: 0001209191-22-057862 · doc4.xml · nonDerivative · entry 1 Novak Richard A · CIK 0001352542 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,414 F1 · kind: Represents a sale of shares to satisfy tax obligations arising from the vesting of restricted shares of stock. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in 11 transactions at prices ranging from $36.465 to $37.08 inclusive. The reporting person undertakes to provide to Federated Hermes, Inc., any security holder of Federated Hermes, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| March 07, 2022 Filed Mar 8, 2022 21:51 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | SaleClass B Common Stock | 958 | $31.09 | $29,779.81 |
DisclosureSEC source: 0001209191-22-017128 · doc4.xml · nonDerivative · entry 1 Novak Richard A · CIK 0001352542 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,563 F1 · kind: Represents a sale of shares to satisfy tax obligations arising from the vesting of restricted shares of stock. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in 9 transactions at prices ranging from $30.9408 to $31.1160 inclusive. The reporting person undertakes to provide to Federated Hermes, Inc., any security holder of Federated Hermes, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| March 03, 2022 Filed Mar 4, 2022 21:38 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | GrantClass B Common Stock | 3,119 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-016288 · doc4.xml · nonDerivative · entry 1 Novak Richard A · CIK 0001352542 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,521 Read SEC document |
| November 18, 2021 Filed Nov 18, 2021 21:14 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | GrantClass B Common Stock | 4,000 | $3.00 | $12,000.00 |
DisclosureSEC source: 0001209191-21-065452 · doc4.xml · nonDerivative · entry 2 Novak Richard A · CIK 0001352542 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,402 Read SEC document |
| November 17, 2021 Filed Nov 18, 2021 21:14 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | SaleClass B Common Stock | 1,180 | $34.88 | $41,158.99 |
DisclosureSEC source: 0001209191-21-065452 · doc4.xml · nonDerivative · entry 1 Novak Richard A · CIK 0001352542 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,402 F1 · kind: Represents a sale of shares to satisfy tax obligations arising from the vesting of restricted shares of stock. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in 10 transactions at prices ranging from $34.7921 to $34.9799 inclusive. The reporting person undertakes to provide to Federated Hermes, Inc., any security holder of Federated Hermes, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| March 08, 2021 Filed Mar 9, 2021 22:11 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | SaleClass B Common Stock | 793 | $30.19 | $23,940.75 |
DisclosureSEC source: 0001209191-21-019110 · doc4.xml · nonDerivative · entry 1 Novak Richard A · CIK 0001352542 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,582 F1 · kind: Represents a sale of shares to satisfy tax obligations arising from the vesting of restricted shares of stock. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in 2 transactions at prices ranging from $30.1901 to $30.1920 inclusive. The reporting person undertakes to provide to Federated Hermes, Inc., any security holder of Federated Hermes, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| March 03, 2021 Filed Mar 4, 2021 22:19 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | GrantClass B Common Stock | 3,676 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-017897 · doc4.xml · nonDerivative · entry 1 Novak Richard A · CIK 0001352542 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,375 Read SEC document |
| November 18, 2020 Filed Nov 19, 2020 21:36 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | SaleClass B Common Stock | 1,101 | $28.38 | $31,247.48 |
DisclosureSEC source: 0001209191-20-059401 · doc4.xml · nonDerivative · entry 2 Novak Richard A · CIK 0001352542 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,699 F1 · kind: Represents a sale of shares to satisfy tax obligations arising from the vesting of restricted shares of stock. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in 14 transactions at prices ranging from $28.26 to $28.56 inclusive. The reporting person undertakes to provide to Federated Hermes, Inc., any security holder of Federated Hermes, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| November 18, 2020 Filed Nov 19, 2020 21:36 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | GrantClass B Common Stock | 4,000 | $3.00 | $12,000.00 |
DisclosureSEC source: 0001209191-20-059401 · doc4.xml · nonDerivative · entry 1 Novak Richard A · CIK 0001352542 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,800 Read SEC document |
| March 09, 2020 Filed Mar 9, 2020 21:24 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | SaleClass B Common Stock | 708 | $24.49 | $17,337.65 |
DisclosureSEC source: 0001209191-20-017401 · doc4.xml · nonDerivative · entry 2 Novak Richard A · CIK 0001352542 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,800 F1 · kind: Represents a sale of shares to satisfy tax obligations arising from the vesting of restricted shares of stock. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in 6 transactions at prices ranging from $24.0501 to $24.5450 inclusive. The reporting person undertakes to provide to Federated Hermes, Inc., any security holder of Federated Hermes, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| March 09, 2020 Filed Mar 9, 2020 21:24 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | GrantClass B Common Stock | 3,328 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-017401 · doc4.xml · nonDerivative · entry 1 Novak Richard A · CIK 0001352542 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,508 Read SEC document |
| March 06, 2020 Filed May 12, 2020 21:17 UTC Amendment | FEDERATED HERMES, INC. FHI · Entity 3961 | GrantClass B Common Stock | 3,328 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-028579 · doc4a.xml · nonDerivative · entry 1 Novak Richard A · CIK 0001352542 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,508 F1 · date: The Reporting Person previously filed a Form 4 that reported the transaction date of this line item as March 9, 2020. The correct transaction date is March 6, 2020, which is also the correct date of the earliest transaction required to be reported in Item 3. Read SEC document |
| November 18, 2019 Filed Nov 19, 2019 21:12 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | GrantClass B Common Stock | 4,500 | $3.00 | $13,500.00 |
DisclosureSEC source: 0001209191-19-057136 · doc4.xml · nonDerivative · entry 1 Novak Richard A · CIK 0001352542 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,180 Read SEC document |
| November 11, 2019 Filed Nov 12, 2019 21:09 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | SaleClass B Common Stock | 11,800 | $33.59 | $396,331.32 |
DisclosureSEC source: 0001209191-19-055983 · doc4.xml · nonDerivative · entry 1 Novak Richard A · CIK 0001352542 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,680 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in 39 transactions at prices ranging from $33.49 to $33.77 inclusive. The reporting person undertakes to provide to Federated Investors, Inc., any security holder of Federated Investors, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| November 04, 2019 Filed Nov 5, 2019 21:20 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | SaleClass B Common Stock | 1,234 | $32.89 | $40,584.90 |
DisclosureSEC source: 0001209191-19-055189 · doc4.xml · nonDerivative · entry 1 Novak Richard A · CIK 0001352542 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,480 F1 · kind: Represents a sale of shares to satisfy tax obligations arising from the vesting of restricted shares of stock. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in 10 transactions at prices ranging from $32.8264 to $33.0250 inclusive. The reporting person undertakes to provide to Federated Investors, Inc., any security holder of Federated Investors, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| March 05, 2019 Filed Mar 6, 2019 21:40 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | SaleClass B Common Stock | 500 | $29.77 | $14,884.70 |
DisclosureSEC source: 0001209191-19-017384 · doc4.xml · nonDerivative · entry 1 Novak Richard A · CIK 0001352542 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,057 F1 · kind: Represents a sale of shares to satisfy tax obligations arising from the vesting of restricted shares of stock. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in 5 transactions at prices ranging from $29.71 to $29.8246 inclusive. The reporting person undertakes to provide to Federated Investors, Inc., any security holder of Federated Investors, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| March 05, 2019 Filed Apr 1, 2019 20:10 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | GrantClass B Common Stock | 2,657 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-021960 · doc4.xml · nonDerivative · entry 1 Novak Richard A · CIK 0001352542 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,714 Read SEC document |
| November 16, 2018 Filed Nov 16, 2018 21:43 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | GrantClass B Common Stock | 5,000 | $3.00 | $15,000.00 |
DisclosureSEC source: 0001209191-18-058983 · doc4.xml · nonDerivative · entry 1 Novak Richard A · CIK 0001352542 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,557 Read SEC document |
| November 02, 2018 Filed Nov 5, 2018 21:32 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | SaleClass B Common Stock | 1,107 | $25.02 | $27,698.58 |
DisclosureSEC source: 0001209191-18-057180 · doc4.xml · nonDerivative · entry 1 Novak Richard A · CIK 0001352542 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,557 F1 · kind: Represents a sale of shares to satisfy tax obligations arising from the vesting of restricted shares of stock. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in 12 transactions at prices ranging from $25.0001 to $25.0665 inclusive. The reporting person undertakes to provide to Federated Investors, Inc., any security holder of Federated Investors, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| March 07, 2018 Filed Mar 8, 2018 23:25 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | SaleClass B Common Stock | 339 | $34.20 | $11,594.75 |
DisclosureSEC source: 0001318148-18-000008 · primary_doc.xml · nonDerivative · entry 2 Novak Richard A · CIK 0001352542 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,664 F1 · kind: Represents a sale of shares to satisfy tax obligations arising from the vesting of restricted shares of stock. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in 4 transactions at prices ranging from $34.1596 to $34.2552 inclusive. The reporting person undertakes to provide to Federated Investors, Inc., any security holder of Federated Investors, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| March 06, 2018 Filed Mar 8, 2018 23:25 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | GrantClass B Common Stock | 2,284 | $0.00 | $0.00 |
DisclosureSEC source: 0001318148-18-000008 · primary_doc.xml · nonDerivative · entry 1 Novak Richard A · CIK 0001352542 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,003 Read SEC document |
| November 17, 2017 Filed Nov 17, 2017 23:46 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | GrantClass B Common Stock | 5,000 | $3.00 | $15,000.00 |
DisclosureSEC source: 0001318148-17-000043 · primary_doc.xml · nonDerivative · entry 1 Novak Richard A · CIK 0001352542 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,719 Read SEC document |
| November 02, 2017 Filed Nov 3, 2017 20:52 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | SaleClass B Common Stock | 761 | $31.46 | $23,939.08 |
DisclosureSEC source: 0001318148-17-000032 · primary_doc.xml · nonDerivative · entry 1 Novak Richard A · CIK 0001352542 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,719 F1 · kind: Represents a sale of shares to satisfy tax obligations arising from the vesting of restricted shares of stock. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in 2 transactions at prices ranging from $31.4572 to $31.4963 inclusive. The reporting person undertakes to provide to Federated Investors, Inc., any security holder of Federated Investors, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| August 02, 2017 Filed Aug 4, 2017 20:50 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | SaleClass B Common Stock | 261 | $28.00 | $7,306.96 |
DisclosureSEC source: 0001318148-17-000025 · primary_doc.xml · nonDerivative · entry 1 Novak Richard A · CIK 0001352542 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,480 F1 · kind: Represents a sale of shares to satisfy tax obligations arising from the vesting of restricted shares of stock. Read SEC document |
| June 23, 2017 Filed Jun 27, 2017 20:02 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | SaleClass B Common Stock | 2,700 | $27.70 | $74,783.52 |
DisclosureSEC source: 0001318148-17-000018 · primary_doc.xml · nonDerivative · entry 1 Novak Richard A · CIK 0001352542 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,741 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in three transactions at prices ranging from $27.6944 to $27.705 inclusive. The reporting person undertakes to provide to Federated Investors, Inc., any security holder of Federated Investors, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| March 06, 2017 Filed Mar 7, 2017 23:02 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | GrantClass B Common Stock | 1,828 | $0.00 | $0.00 |
DisclosureSEC source: 0001318148-17-000007 · primary_doc.xml · nonDerivative · entry 2 Novak Richard A · CIK 0001352542 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,441 Read SEC document |
| March 06, 2017 Filed Mar 7, 2017 23:02 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | SaleClass B Common Stock | 220 | $26.53 | $5,837.35 |
DisclosureSEC source: 0001318148-17-000007 · primary_doc.xml · nonDerivative · entry 1 Novak Richard A · CIK 0001352542 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,613 F1 · kind: Represents a sale of shares to satisfy tax obligations arising from the vesting of restricted shares of stock. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in two transactions at prices ranging from $26.501 to $26.5335 inclusive. The reporting person undertakes to provide to Federated Investors, Inc., any security holder of Federated Investors, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| November 18, 2016 Filed Nov 21, 2016 22:31 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | GrantClass B Common Stock | 5,000 | $3.00 | $15,000.00 |
DisclosureSEC source: 0001318148-16-000079 · primary_doc.xml · nonDerivative · entry 1 Novak Richard A · CIK 0001352542 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,833 Read SEC document |
| November 02, 2016 Filed Nov 4, 2016 21:01 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | SaleClass B Common Stock | 693 | $25.88 | $17,936.85 |
DisclosureSEC source: 0001318148-16-000072 · primary_doc.xml · nonDerivative · entry 1 Novak Richard A · CIK 0001352542 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,833 F1 · kind: Represents a sale of shares to satisfy tax obligations arising from the vesting of restricted shares of stock. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.