Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MSC INDUSTRIAL DIRECT CO INCMSM · Entity 8855 | Director | January 23, 2026 | January 26, 2026 |
| WATTS WATER TECHNOLOGIES INCWTS · Entity 44 | Director | August 05, 2025 | August 05, 2025 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
MSC INDUSTRIAL DIRECT CO INC
Report date January 23, 2026 · Filed January 26, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock Units (RSU)SEC Table II · derivative / convertible security | Direct | 1,603 |
Reported balance
After 2026-01-23 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-01-23 · Grant · Acquired 1,603 · Balance 1,603 F1: Each RSU represents a contingent right to receive one share of Common Stock. F2: 1,603 RSUs were granted on January 23, 2026, and vest on January 23, 2027, provided that the Reporting Person continues to serve as Outside Director through the applicable vesting date. The vested shares will be delivered to the Reporting Person upon vesting. |
Filing footnotes · ownership attribution and instrument terms
F1: Each RSU represents a contingent right to receive one share of Common Stock.
F2: 1,603 RSUs were granted on January 23, 2026, and vest on January 23, 2027, provided that the Reporting Person continues to serve as Outside Director through the applicable vesting date. The vested shares will be delivered to the Reporting Person upon vesting.
WATTS WATER TECHNOLOGIES INC
Report date August 05, 2025 · Filed August 05, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 8,188 |
Reported balance
After 2025-08-05 transaction · row 1
1 source rowRow 1 · 2025-08-05 · Grant · Acquired 516 · Balance 8,188 F1: Represents the annual grant of a stock award to the Reporting Person as a non-employee director of the Issuer at the Issuer's first quarterly board meeting following the Annual Meeting of Stockholders. The number of shares awarded is determined by dividing $130,000 by a 30-day trailing average stock price. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the annual grant of a stock award to the Reporting Person as a non-employee director of the Issuer at the Issuer's first quarterly board meeting following the Annual Meeting of Stockholders. The number of shares awarded is determined by dividing $130,000 by a 30-day trailing average stock price.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Talen Energy Corp
Report date December 06, 2016 · Filed December 06, 2016
Section 16 reporting ended · disclosed 2016-12-06. 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 2016-12-06 transaction · row 1
1 source rowRow 1 · 2016-12-06 · Disposition to issuer · Disposed 6,940 · Balance 0 F1: On December 6, 2016, pursuant to the Agreement and Plan of Merger dated as of June 2, 2016 (the "Merger Agreement"), by and among Talen Energy Corporation (the "Company"), RPH Parent LLC, SPH Parent LLC, CRJ Parent LLC and RJS Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into the Company, with the Company continuing as the surviving corporation on the terms and conditions set forth in the Merger Agreement (the "Merger"). F2: Pursuant to the Merger Agreement, each share of Company common stock outstanding as of immediately prior to the effective time of the Merger (the "Effective Time"), was, at the Effective Time, automatically converted into the right to receive $14.00 in cash, without interest (the "Merger Consideration"). |
| Stock Unit (DDCP)SEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2016-12-06 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2016-12-06 · Disposition to issuer · Disposed 19,186.574 · Balance 0 F3: Represents stock units ("Director Stock Units") acquired under the Issuer's Directors Deferred Compensation Plan ("DDCP"). Each Director Stock Unit is the economic equivalent of one share of Issuer common stock. Pursuant to the terms of the DDCP, the Director Stock Units shall settle in common stock upon the director's retirement or separation from service. No conversion or exercise price applies. F1: On December 6, 2016, pursuant to the Agreement and Plan of Merger dated as of June 2, 2016 (the "Merger Agreement"), by and among Talen Energy Corporation (the "Company"), RPH Parent LLC, SPH Parent LLC, CRJ Parent LLC and RJS Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into the Company, with the Company continuing as the surviving corporation on the terms and conditions set forth in the Merger Agreement (the "Merger"). F2: Pursuant to the Merger Agreement, each share of Company common stock outstanding as of immediately prior to the effective time of the Merger (the "Effective Time"), was, at the Effective Time, automatically converted into the right to receive $14.00 in cash, without interest (the "Merger Consideration"). F4: Pursuant to the Merger Agreement, all Director Stock Units outstanding immediately prior to the Effective Time were converted into the right to receive an amount in cash, based on the number of shares of Company common stock subject to the award and the Merger Consideration, and otherwise upon the terms and subject to the conditions set forth in the Merger Agreement. |
Filing footnotes · ownership attribution and instrument terms
F1: On December 6, 2016, pursuant to the Agreement and Plan of Merger dated as of June 2, 2016 (the "Merger Agreement"), by and among Talen Energy Corporation (the "Company"), RPH Parent LLC, SPH Parent LLC, CRJ Parent LLC and RJS Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into the Company, with the Company continuing as the surviving corporation on the terms and conditions set forth in the Merger Agreement (the "Merger").
F2: Pursuant to the Merger Agreement, each share of Company common stock outstanding as of immediately prior to the effective time of the Merger (the "Effective Time"), was, at the Effective Time, automatically converted into the right to receive $14.00 in cash, without interest (the "Merger Consideration").
F3: Represents stock units ("Director Stock Units") acquired under the Issuer's Directors Deferred Compensation Plan ("DDCP"). Each Director Stock Unit is the economic equivalent of one share of Issuer common stock. Pursuant to the terms of the DDCP, the Director Stock Units shall settle in common stock upon the director's retirement or separation from service. No conversion or exercise price applies.
F4: Pursuant to the Merger Agreement, all Director Stock Units outstanding immediately prior to the Effective Time were converted into the right to receive an amount in cash, based on the number of shares of Company common stock subject to the award and the Merger Consideration, and otherwise upon the terms and subject to the conditions set forth in the Merger Agreement.
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 |
|---|---|---|---|---|---|---|
| January 21, 2018 Filed Jan 23, 2018 22:45 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | Exercise / conversionRestricted Stock Units (RSU) · Derivative | 982 | $0.00 | $0.00 |
DisclosureSEC source: 0001003078-18-000033 · certent-form4.xml · derivative · entry 3 GOESER LOUISE K · CIK 0001190840 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,110 Underlying: Class A Common Stock, $0.001 par value · 982 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 RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock. F3 · derivative.exercise_date: 982 of 1,964 RSUs granted on January 21, 2016 have vested on each of January 21, 2017 and January 21, 2018. F3 · derivative.expiration_date: 982 of 1,964 RSUs granted on January 21, 2016 have vested on each of January 21, 2017 and January 21, 2018. Read SEC document |
| January 21, 2018 Filed Jan 23, 2018 22:45 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | Exercise / conversionClass A Common Stock, $0.001 par value | 38 | $0.00 | $0.00 |
DisclosureSEC source: 0001003078-18-000033 · certent-form4.xml · nonDerivative · entry 2 GOESER LOUISE K · CIK 0001190840 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,207 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 · price: The dividend equivalent units accrued with respect to an outstanding award of restricted stock units (RSUs) and vest at the same time(s) as the underlying RSUs. Each dividend equivalent unit represents a contingent right to receive one share of the Issuer's Class A Common Stock. Read SEC document |
| January 21, 2018 Filed Jan 23, 2018 22:45 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | Exercise / conversionClass A Common Stock, $0.001 par value | 982 | $0.00 | $0.00 |
DisclosureSEC source: 0001003078-18-000033 · certent-form4.xml · nonDerivative · entry 1 GOESER LOUISE K · CIK 0001190840 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,169 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: Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock. Read SEC document |
| November 28, 2017 Filed Dec 21, 2017 22:13 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | GrantDividend Equivalent Unit · Derivative | 12.2245 | $0.00 | $0.00 |
DisclosureSEC source: 0001003078-17-000328 · certent-form4.xml · derivative · entry 1 GOESER LOUISE K · CIK 0001190840 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57 Underlying: Class A Common Stock, $0.001 Par Value · 12.2245 shares Expires not disclosed F1 · derivative.exercise_price: The dividend equivalent units accrued with respect to an outstanding award of restricted stock units (RSUs) and vest at the same time(s) as the underlying RSUs. Each dividend equivalent unit represents a contingent right to receive one share of the Issuer's Class A Common Stock. F1 · derivative.exercise_date: The dividend equivalent units accrued with respect to an outstanding award of restricted stock units (RSUs) and vest at the same time(s) as the underlying RSUs. Each dividend equivalent unit represents a contingent right to receive one share of the Issuer's Class A Common Stock. F1 · derivative.expiration_date: The dividend equivalent units accrued with respect to an outstanding award of restricted stock units (RSUs) and vest at the same time(s) as the underlying RSUs. Each dividend equivalent unit represents a contingent right to receive one share of the Issuer's Class A Common Stock. Read SEC document |
| August 01, 2017 Filed Aug 28, 2017 19:06 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | GrantDividend Equivalent Unit · Derivative | 13.47 | $0.00 | $0.00 |
DisclosureSEC source: 0001003078-17-000206 · certent-form4.xml · derivative · entry 1 GOESER LOUISE K · CIK 0001190840 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44.975 Underlying: Class A Common Stock, $0.001 par value · 13.47 shares Expires not disclosed F1 · derivative.exercise_price: The dividend equivalent units accrued with respect to an outstanding award of restricted stock units (RSUs) and vest at the same time(s) as the underlying RSUs. Each dividend equivalent unit represents a contingent right to receive one share of the Issuer's Class A Common Stock. F1 · derivative.exercise_date: The dividend equivalent units accrued with respect to an outstanding award of restricted stock units (RSUs) and vest at the same time(s) as the underlying RSUs. Each dividend equivalent unit represents a contingent right to receive one share of the Issuer's Class A Common Stock. F1 · derivative.expiration_date: The dividend equivalent units accrued with respect to an outstanding award of restricted stock units (RSUs) and vest at the same time(s) as the underlying RSUs. Each dividend equivalent unit represents a contingent right to receive one share of the Issuer's Class A Common Stock. Read SEC document |
| May 02, 2017 Filed May 10, 2017 18:51 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | GrantDividend Equivalent Unit · Derivative | 10.64 | $0.00 | $0.00 |
DisclosureSEC source: 0001003078-17-000130 · certent-form4.xml · derivative · entry 1 GOESER LOUISE K · CIK 0001190840 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31.509 Underlying: Class A Common Stock, $0.001 par value · 10.64 shares Expires not disclosed F1 · derivative.exercise_price: The dividend equivalent units accrued with respect to an outstanding award of restricted stock units (RSUs) and vest at the same time(s) as the underlying RSUs. Each dividend equivalent unit represents a contingent right to receive one share of the Issuer's Class A Common Stock. F1 · derivative.exercise_date: The dividend equivalent units accrued with respect to an outstanding award of restricted stock units (RSUs) and vest at the same time(s) as the underlying RSUs. Each dividend equivalent unit represents a contingent right to receive one share of the Issuer's Class A Common Stock. F1 · derivative.expiration_date: The dividend equivalent units accrued with respect to an outstanding award of restricted stock units (RSUs) and vest at the same time(s) as the underlying RSUs. Each dividend equivalent unit represents a contingent right to receive one share of the Issuer's Class A Common Stock. Read SEC document |
| January 26, 2017 Filed Jan 30, 2017 20:22 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | GrantRestricted Stock Unit · Derivative | 1,110 | $0.00 | $0.00 |
DisclosureSEC source: 0001003078-17-000056 · certent-form4.xml · derivative · entry 1 GOESER LOUISE K · CIK 0001190840 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,092 Underlying: Class A Common Stock, $0.001 par value · 1,110 shares Expires not disclosed F1 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock. F2 · derivative.exercise_date: One-half of these RSUs will vest on January 26, 2018 and one-half of these RSUs will vest on January 26, 2019, provided that the Reporting Person continues to serve as Outside Director through the applicable vesting date. The vested shares will be delivered to the Reporting Person upon vesting. F2 · derivative.expiration_date: One-half of these RSUs will vest on January 26, 2018 and one-half of these RSUs will vest on January 26, 2019, provided that the Reporting Person continues to serve as Outside Director through the applicable vesting date. The vested shares will be delivered to the Reporting Person upon vesting. Read SEC document |
| January 24, 2017 Filed Feb 8, 2017 18:51 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | GrantDividend Equivalent Unit · Derivative | 4.4 | $0.00 | $0.00 |
DisclosureSEC source: 0001003078-17-000086 · certent-form4.xml · derivative · entry 1 GOESER LOUISE K · CIK 0001190840 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20.87 Underlying: Class A Comon Stock, $0.001 par value · 4.4 shares Expires not disclosed F1 · derivative.exercise_price: The dividend equivalent units accrued with respect to an outstanding award of restricted stock units (RSUs) and vest at the same time(s) as the underlying RSUs. Each dividend equivalent unit represents a contingent right to receive one share of the Issuer's Class A Common Stock. F1 · derivative.exercise_date: The dividend equivalent units accrued with respect to an outstanding award of restricted stock units (RSUs) and vest at the same time(s) as the underlying RSUs. Each dividend equivalent unit represents a contingent right to receive one share of the Issuer's Class A Common Stock. F1 · derivative.expiration_date: The dividend equivalent units accrued with respect to an outstanding award of restricted stock units (RSUs) and vest at the same time(s) as the underlying RSUs. Each dividend equivalent unit represents a contingent right to receive one share of the Issuer's Class A Common Stock. Read SEC document |
| January 21, 2017 Filed Jan 24, 2017 13:23 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | Exercise / conversionDividend Equivalent Units (DEU) · Derivative | 16.47 | $0.00 | $0.00 |
DisclosureSEC source: 0001003078-17-000028 · certent-form4.xml · derivative · entry 4 GOESER LOUISE K · CIK 0001190840 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16.47 Underlying: Class A Common Stock, $0.001 par value · 16.47 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: The dividend equivalent units accrued with respect to an outstanding award of restricted stock units (RSUs) and vest at the same time(s) as the underlying RSUs. Each dividend equivalent unit represents a contingent right to receive one share of the Issuer's Class A Common Stock. F2 · derivative.exercise_date: The dividend equivalent units accrued with respect to an outstanding award of restricted stock units (RSUs) and vest at the same time(s) as the underlying RSUs. Each dividend equivalent unit represents a contingent right to receive one share of the Issuer's Class A Common Stock. F2 · derivative.expiration_date: The dividend equivalent units accrued with respect to an outstanding award of restricted stock units (RSUs) and vest at the same time(s) as the underlying RSUs. Each dividend equivalent unit represents a contingent right to receive one share of the Issuer's Class A Common Stock. Read SEC document |
| January 21, 2017 Filed Jan 24, 2017 13:23 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | Exercise / conversionRestricted Stock Units (RSU) · Derivative | 982 | $0.00 | $0.00 |
DisclosureSEC source: 0001003078-17-000028 · certent-form4.xml · derivative · entry 3 GOESER LOUISE K · CIK 0001190840 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 982 Underlying: Class A Common Stock, $0.001 par value · 982 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 RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock. F3 · derivative.exercise_date: 982 of 1,964 RSUs granted on January 21, 2016 vest on each of January 21, 2017 and January 21, 2018, provided that the Reporting Person continues to serve as a director through each applicable vesting date. The vested shares will be delivered to the Reporting Person upon vesting. F3 · derivative.expiration_date: 982 of 1,964 RSUs granted on January 21, 2016 vest on each of January 21, 2017 and January 21, 2018, provided that the Reporting Person continues to serve as a director through each applicable vesting date. The vested shares will be delivered to the Reporting Person upon vesting. Read SEC document |
| January 21, 2017 Filed Jan 24, 2017 13:23 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | Exercise / conversionClass A Common Stock, $0.001 par value | 16.47 | $0.00 | $0.00 |
DisclosureSEC source: 0001003078-17-000028 · certent-form4.xml · nonDerivative · entry 2 GOESER LOUISE K · CIK 0001190840 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,187 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 · price: The dividend equivalent units accrued with respect to an outstanding award of restricted stock units (RSUs) and vest at the same time(s) as the underlying RSUs. Each dividend equivalent unit represents a contingent right to receive one share of the Issuer's Class A Common Stock. Read SEC document |
| January 21, 2017 Filed Jan 24, 2017 13:23 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | Exercise / conversionClass A Common Stock, $0.001 par value | 982 | $0.00 | $0.00 |
DisclosureSEC source: 0001003078-17-000028 · certent-form4.xml · nonDerivative · entry 1 GOESER LOUISE K · CIK 0001190840 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,171 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: Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock. Read SEC document |
| December 06, 2016 Filed Dec 6, 2016 14:54 UTC | Talen Energy Corp TLN · Entity 3381 | Disposition to issuerStock Unit (DDCP) · Derivative | 19,186.574 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-16-153606 · doc4.xml · derivative · entry 2 GOESER LOUISE K · CIK 0001190840 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 19,186.574 shares Expires not disclosed F3 · security: Represents stock units ("Director Stock Units") acquired under the Issuer's Directors Deferred Compensation Plan ("DDCP"). Each Director Stock Unit is the economic equivalent of one share of Issuer common stock. Pursuant to the terms of the DDCP, the Director Stock Units shall settle in common stock upon the director's retirement or separation from service. No conversion or exercise price applies. F3 · derivative.exercise_price: Represents stock units ("Director Stock Units") acquired under the Issuer's Directors Deferred Compensation Plan ("DDCP"). Each Director Stock Unit is the economic equivalent of one share of Issuer common stock. Pursuant to the terms of the DDCP, the Director Stock Units shall settle in common stock upon the director's retirement or separation from service. No conversion or exercise price applies. F1 · price: On December 6, 2016, pursuant to the Agreement and Plan of Merger dated as of June 2, 2016 (the "Merger Agreement"), by and among Talen Energy Corporation (the "Company"), RPH Parent LLC, SPH Parent LLC, CRJ Parent LLC and RJS Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into the Company, with the Company continuing as the surviving corporation on the terms and conditions set forth in the Merger Agreement (the "Merger"). F2 · price: Pursuant to the Merger Agreement, each share of Company common stock outstanding as of immediately prior to the effective time of the Merger (the "Effective Time"), was, at the Effective Time, automatically converted into the right to receive $14.00 in cash, without interest (the "Merger Consideration"). F4 · price: Pursuant to the Merger Agreement, all Director Stock Units outstanding immediately prior to the Effective Time were converted into the right to receive an amount in cash, based on the number of shares of Company common stock subject to the award and the Merger Consideration, and otherwise upon the terms and subject to the conditions set forth in the Merger Agreement. F1 · derivative.exercise_date: On December 6, 2016, pursuant to the Agreement and Plan of Merger dated as of June 2, 2016 (the "Merger Agreement"), by and among Talen Energy Corporation (the "Company"), RPH Parent LLC, SPH Parent LLC, CRJ Parent LLC and RJS Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into the Company, with the Company continuing as the surviving corporation on the terms and conditions set forth in the Merger Agreement (the "Merger"). F3 · derivative.exercise_date: Represents stock units ("Director Stock Units") acquired under the Issuer's Directors Deferred Compensation Plan ("DDCP"). Each Director Stock Unit is the economic equivalent of one share of Issuer common stock. Pursuant to the terms of the DDCP, the Director Stock Units shall settle in common stock upon the director's retirement or separation from service. No conversion or exercise price applies. F4 · derivative.exercise_date: Pursuant to the Merger Agreement, all Director Stock Units outstanding immediately prior to the Effective Time were converted into the right to receive an amount in cash, based on the number of shares of Company common stock subject to the award and the Merger Consideration, and otherwise upon the terms and subject to the conditions set forth in the Merger Agreement. F1 · derivative.expiration_date: On December 6, 2016, pursuant to the Agreement and Plan of Merger dated as of June 2, 2016 (the "Merger Agreement"), by and among Talen Energy Corporation (the "Company"), RPH Parent LLC, SPH Parent LLC, CRJ Parent LLC and RJS Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into the Company, with the Company continuing as the surviving corporation on the terms and conditions set forth in the Merger Agreement (the "Merger"). F3 · derivative.expiration_date: Represents stock units ("Director Stock Units") acquired under the Issuer's Directors Deferred Compensation Plan ("DDCP"). Each Director Stock Unit is the economic equivalent of one share of Issuer common stock. Pursuant to the terms of the DDCP, the Director Stock Units shall settle in common stock upon the director's retirement or separation from service. No conversion or exercise price applies. F4 · derivative.expiration_date: Pursuant to the Merger Agreement, all Director Stock Units outstanding immediately prior to the Effective Time were converted into the right to receive an amount in cash, based on the number of shares of Company common stock subject to the award and the Merger Consideration, and otherwise upon the terms and subject to the conditions set forth in the Merger Agreement. Read SEC document |
| December 06, 2016 Filed Dec 6, 2016 14:54 UTC | Talen Energy Corp TLN · Entity 3381 | Disposition to issuerCommon Stock | 6,940 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-16-153606 · doc4.xml · nonDerivative · entry 1 GOESER LOUISE K · CIK 0001190840 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: On December 6, 2016, pursuant to the Agreement and Plan of Merger dated as of June 2, 2016 (the "Merger Agreement"), by and among Talen Energy Corporation (the "Company"), RPH Parent LLC, SPH Parent LLC, CRJ Parent LLC and RJS Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into the Company, with the Company continuing as the surviving corporation on the terms and conditions set forth in the Merger Agreement (the "Merger"). F2 · price: Pursuant to the Merger Agreement, each share of Company common stock outstanding as of immediately prior to the effective time of the Merger (the "Effective Time"), was, at the Effective Time, automatically converted into the right to receive $14.00 in cash, without interest (the "Merger Consideration"). Read SEC document |
| November 29, 2016 Filed Dec 28, 2016 15:54 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | GrantDividend Equivalent Unit · Derivative | 10.068 | $0.00 | $0.00 |
DisclosureSEC source: 0001003078-16-000409 · certent-form4.xml · derivative · entry 1 GOESER LOUISE K · CIK 0001190840 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32.94 Underlying: Class A Comon Stock, $0.001 par value · 10.068 shares Expires not disclosed F1 · derivative.exercise_price: The dividend equivalent units accrued with respect to an outstanding award of restricted stock units (RSUs) and vest at the same time(s) as the underlying RSUs. Each dividend equivalent unit represents a contingent right to receive one share of the Issuer's Class A Common Stock. F1 · derivative.exercise_date: The dividend equivalent units accrued with respect to an outstanding award of restricted stock units (RSUs) and vest at the same time(s) as the underlying RSUs. Each dividend equivalent unit represents a contingent right to receive one share of the Issuer's Class A Common Stock. F1 · derivative.expiration_date: The dividend equivalent units accrued with respect to an outstanding award of restricted stock units (RSUs) and vest at the same time(s) as the underlying RSUs. Each dividend equivalent unit represents a contingent right to receive one share of the Issuer's Class A Common Stock. Read SEC document |
| October 01, 2016 Filed Oct 4, 2016 13:58 UTC | Talen Energy Corp TLN · Entity 3381 | GrantCommon Stock (DDCP) · Derivative | 2,344.877 | $13.86 | $32,500.00 |
DisclosureSEC source: 0001209191-16-143940 · doc4.xml · derivative · entry 1 GOESER LOUISE K · CIK 0001190840 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,186.574 Underlying: Common Stock · 2,344.877 shares Expires not disclosed F1 · derivative.exercise_price: Represents stock units acquired under the Issuer's Directors Deferred Compensation Plan ("DDCP"). Each unit is the economic equivalent of one share of Issuer common stock. Pursuant to the terms of the DDCP, the stock units shall settle in common stock upon the director's retirement or separation from service. No conversion or exercise price applies. F1 · derivative.exercise_date: Represents stock units acquired under the Issuer's Directors Deferred Compensation Plan ("DDCP"). Each unit is the economic equivalent of one share of Issuer common stock. Pursuant to the terms of the DDCP, the stock units shall settle in common stock upon the director's retirement or separation from service. No conversion or exercise price applies. F1 · derivative.expiration_date: Represents stock units acquired under the Issuer's Directors Deferred Compensation Plan ("DDCP"). Each unit is the economic equivalent of one share of Issuer common stock. Pursuant to the terms of the DDCP, the stock units shall settle in common stock upon the director's retirement or separation from service. No conversion or exercise price applies. 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.