Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BERRY GLOBAL GROUP, INC.BERY · Entity 80192 | Controller | December 04, 2023 | December 06, 2023 |
| Magnera CorpMAGN · Entity 5570 | EVP, CFO & Treasurer | November 14, 2025 | November 18, 2025 |
| Treasure Holdco, Inc.NANA · Entity 86316 | Chief Financial Officer | October 22, 2024 | October 22, 2024 |
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.
BERRY GLOBAL GROUP, INC.
Report date December 04, 2023 · Filed December 06, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2023-12-05 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2023-12-04 · Exercise / conversion · Acquired 20,097 · Balance 20,097 Row 2 · 2023-12-04 · Sale · Disposed 20,097 · Balance 0 F1: Weighted average from 12 transactions with prices ranging from $66.80 to $66.86 per share. Upon request by the Commission Staff, the issuer or a security holder of the issuer, the reporting person will undertake to provide full information regarding the number of shares purchased at each separate price. Row 3 · 2023-12-05 · Exercise / conversion · Acquired 11,903 · Balance 11,903 Row 4 · 2023-12-05 · Sale · Disposed 11,903 · Balance 0 F2: Weighted average from 4 transactions with prices ranging from $65.29 to $65.34 per share. Upon request by the Commission Staff, the issuer or a security holder of the issuer, the reporting person will undertake to provide full information regarding the number of shares purchased at each separate price. |
| Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $29.59 · Expires 2026-02-12 | Direct | 160,783 |
Reported balance
After 2023-12-04 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2023-12-04 · Exercise / conversion · Disposed 20,097 · Balance 160,783 F3: Granted under the 2015 Long-Term Incentive Plan. Options vest 20% on each of the first five anniversaries of the date of grant, subject to the terms and conditions of the plan and award agreement. |
| Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $29.59 · Expires 2026-02-12 | Direct | 148,880 |
Reported balance
After 2023-12-05 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2023-12-05 · Exercise / conversion · Disposed 11,903 · Balance 148,880 F3: Granted under the 2015 Long-Term Incentive Plan. Options vest 20% on each of the first five anniversaries of the date of grant, subject to the terms and conditions of the plan and award agreement. |
Filing footnotes · ownership attribution and instrument terms
F1: Weighted average from 12 transactions with prices ranging from $66.80 to $66.86 per share. Upon request by the Commission Staff, the issuer or a security holder of the issuer, the reporting person will undertake to provide full information regarding the number of shares purchased at each separate price.
F2: Weighted average from 4 transactions with prices ranging from $65.29 to $65.34 per share. Upon request by the Commission Staff, the issuer or a security holder of the issuer, the reporting person will undertake to provide full information regarding the number of shares purchased at each separate price.
F3: Granted under the 2015 Long-Term Incentive Plan. Options vest 20% on each of the first five anniversaries of the date of grant, subject to the terms and conditions of the plan and award agreement.
Magnera Corp
Report date November 14, 2025 · Filed November 18, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2028-11-14 | Direct | 34,285 |
Reported balance
After 2025-11-14 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2025-11-14 · Grant · Acquired 34,285 · Balance 34,285 F1: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date. F2: Represents the FY2026 Annual RSU grant, which vests one-third 11/14/2026, one-third 11/14/2027 and one-third 11/14/2028. F3: This grant vests in full, and all restrictions lapse, three years from the Grant Date. |
Filing footnotes · ownership attribution and instrument terms
F1: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date.
F2: Represents the FY2026 Annual RSU grant, which vests one-third 11/14/2026, one-third 11/14/2027 and one-third 11/14/2028.
F3: This grant vests in full, and all restrictions lapse, three years from the Grant Date.
Treasure Holdco, Inc.
Report date October 22, 2024 · Filed October 22, 2024
This filing explicitly reported no securities owned.
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 |
|---|---|---|---|---|---|---|
| November 14, 2025 Filed Nov 18, 2025 15:14 UTC | Magnera Corp MAGN · Entity 5570 | GrantRestricted Stock Units · Derivative | 34,285 | $0.00 | $0.00 |
DisclosureSEC source: 0000041719-25-000086 · form4.xml · derivative · entry 1 Till James · CIK 0001596705 · EVP, CFO & Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,285 Underlying: Common Stock, Par Value $.01 · 34,285 shares Expires 2028-11-14 F1 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date. F2 · derivative.exercise_date: Represents the FY2026 Annual RSU grant, which vests one-third 11/14/2026, one-third 11/14/2027 and one-third 11/14/2028. F3 · derivative.expiration_date: This grant vests in full, and all restrictions lapse, three years from the Grant Date. Read SEC document |
| November 04, 2025 Filed Nov 6, 2025 21:00 UTC | Magnera Corp MAGN · Entity 5570 | Exercise / conversionRestricted Stock Units · Derivative | 4,749 | $0.00 | $0.00 |
DisclosureSEC source: 0000041719-25-000075 · form4.xml · derivative · entry 3 Till James · CIK 0001596705 · EVP, CFO & Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,502 Underlying: Common Stock, Par Value $.01 · 4,749 shares Expires 2027-11-04 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. F2 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date. F3 · derivative.exercise_date: This FY2025 Annual RSU grant vests one-third 11/4/2025, one-third 11/4/2026 and one-third 11/4/2027. This grant vests in full, and all restrictions lapse, three years from the Grant Date. Read SEC document |
| November 04, 2025 Filed Nov 6, 2025 21:00 UTC | Magnera Corp MAGN · Entity 5570 | Tax withholdingCommon Stock, Par Value $.01 | 2,023 | $8.53 | $17,256.19 |
DisclosureSEC source: 0000041719-25-000075 · form4.xml · nonDerivative · entry 2 Till James · CIK 0001596705 · EVP, CFO & Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,726 F1 · shares: Represents shares being withheld to satisfy tax obligations. Read SEC document |
| November 04, 2025 Filed Nov 6, 2025 21:00 UTC | Magnera Corp MAGN · Entity 5570 | Exercise / conversionCommon Stock, Par Value $.01 | 4,749 | $8.53 | $40,508.97 |
DisclosureSEC source: 0000041719-25-000075 · form4.xml · nonDerivative · entry 1 Till James · CIK 0001596705 · EVP, CFO & Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,749 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 04, 2024 Filed Nov 6, 2024 16:26 UTC | Magnera Corp MAGN · Entity 5570 | GrantRestricted Stock Units · Derivative | 23,752 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-026533 · form4.xml · derivative · entry 2 Till James · CIK 0001596705 · EVP, CFO & Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,752 Underlying: Common Stock, Par Value $.01 · 23,752 shares Expires 2027-11-04 F1 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date. F3 · derivative.exercise_date: This grant vests in full and all restrictions lapse three years from the Grant Date, subject to the individual's continuous employment with Magnera Corporation. Read SEC document |
| November 04, 2024 Filed Nov 6, 2024 16:26 UTC | Magnera Corp MAGN · Entity 5570 | GrantRestricted Stock Units · Derivative | 14,251 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-026533 · form4.xml · derivative · entry 1 Till James · CIK 0001596705 · EVP, CFO & Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,251 Underlying: Common Stock, Par Value $.01 · 14,251 shares Expires 2027-11-04 F1 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date. F2 · derivative.exercise_date: This grant vests one-third 11/4/2025, one-third 11/4/2026 and one-third 11/4/2027. This grant vests in full, and all restrictions lapse, three years from the Grant Date. Read SEC document |
| December 05, 2023 Filed Dec 6, 2023 16:36 UTC | BERRY GLOBAL GROUP, INC. BERY · Entity 80192 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 11,903 | $0.00 Strike: $29.59 | $0.00 |
DisclosureSEC source: 0001378992-23-000153 · form4.xml · derivative · entry 6 Till James · CIK 0001596705 · Controller 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 148,880 Underlying: Common Stock · 11,903 shares Expires 2026-02-12 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. F3 · derivative.exercise_date: Granted under the 2015 Long-Term Incentive Plan. Options vest 20% on each of the first five anniversaries of the date of grant, subject to the terms and conditions of the plan and award agreement. Read SEC document |
| December 05, 2023 Filed Dec 6, 2023 16:36 UTC | BERRY GLOBAL GROUP, INC. BERY · Entity 80192 | SaleCommon Stock | 11,903 | $65.32 | $777,503.96 |
DisclosureSEC source: 0001378992-23-000153 · form4.xml · nonDerivative · entry 4 Till James · CIK 0001596705 · Controller 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F2 · price: Weighted average from 4 transactions with prices ranging from $65.29 to $65.34 per share. Upon request by the Commission Staff, the issuer or a security holder of the issuer, the reporting person will undertake to provide full information regarding the number of shares purchased at each separate price. Read SEC document |
| December 05, 2023 Filed Dec 6, 2023 16:36 UTC | BERRY GLOBAL GROUP, INC. BERY · Entity 80192 | Exercise / conversionCommon Stock | 11,903 | $29.59 | $352,209.77 |
DisclosureSEC source: 0001378992-23-000153 · form4.xml · nonDerivative · entry 3 Till James · CIK 0001596705 · Controller 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,903 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 04, 2023 Filed Dec 6, 2023 16:36 UTC | BERRY GLOBAL GROUP, INC. BERY · Entity 80192 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 20,097 | $0.00 Strike: $29.59 | $0.00 |
DisclosureSEC source: 0001378992-23-000153 · form4.xml · derivative · entry 5 Till James · CIK 0001596705 · Controller 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 160,783 Underlying: Common Stock · 20,097 shares Expires 2026-02-12 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. F3 · derivative.exercise_date: Granted under the 2015 Long-Term Incentive Plan. Options vest 20% on each of the first five anniversaries of the date of grant, subject to the terms and conditions of the plan and award agreement. Read SEC document |
| December 04, 2023 Filed Dec 6, 2023 16:36 UTC | BERRY GLOBAL GROUP, INC. BERY · Entity 80192 | SaleCommon Stock | 20,097 | $66.81 | $1,342,680.57 |
DisclosureSEC source: 0001378992-23-000153 · form4.xml · nonDerivative · entry 2 Till James · CIK 0001596705 · Controller 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · price: Weighted average from 12 transactions with prices ranging from $66.80 to $66.86 per share. Upon request by the Commission Staff, the issuer or a security holder of the issuer, the reporting person will undertake to provide full information regarding the number of shares purchased at each separate price. Read SEC document |
| December 04, 2023 Filed Dec 6, 2023 16:36 UTC | BERRY GLOBAL GROUP, INC. BERY · Entity 80192 | Exercise / conversionCommon Stock | 20,097 | $29.59 | $594,670.23 |
DisclosureSEC source: 0001378992-23-000153 · form4.xml · nonDerivative · entry 1 Till James · CIK 0001596705 · Controller 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,097 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 20, 2023 Filed Nov 22, 2023 17:07 UTC | BERRY GLOBAL GROUP, INC. BERY · Entity 80192 | GrantEmployee Stock Option (Right to Buy) · Derivative | 10,596 | $0.00 Strike: $64.62 | $0.00 |
DisclosureSEC source: 0001378992-23-000119 · form4.xml · derivative · entry 1 Till James · CIK 0001596705 · Controller 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 180,880 Underlying: Common Stock · 10,596 shares Expires 2033-11-20 F1 · derivative.exercise_date: Granted under the 2015 Long-Term Incentive Plan. Options vest 25% on each of the first four anniversaries of the date of grant, subject to the terms and conditions of the plan and award agreement. Read SEC document |
| November 25, 2022 Filed Nov 29, 2022 12:45 UTC | BERRY GLOBAL GROUP, INC. BERY · Entity 80192 | GrantEmployee Stock Option (Right to Buy) · Derivative | 13,259 | $0.00 Strike: $57.18 | $0.00 |
DisclosureSEC source: 0001567619-22-020960 · doc1.xml · derivative · entry 1 Till James · CIK 0001596705 · EVP - Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 170,284 Underlying: Common Stock · 13,259 shares Expires 2032-11-25 F1 · derivative.exercise_date: Granted under the 2015 Long-Term Incentive Plan. Options and Restricted Stock Units vest 25% on each of the first four anniversaries of the date of grant, subject to the terms and conditions of the plan and award agreement. Read SEC document |
| November 26, 2021 Filed Nov 30, 2021 17:31 UTC | BERRY GLOBAL GROUP, INC. BERY · Entity 80192 | GrantEmployee Stock Option (Right to Buy) · Derivative | 13,025 | $0.00 Strike: $66.47 | $0.00 |
DisclosureSEC source: 0001567619-21-021323 · doc1.xml · derivative · entry 1 Till James · CIK 0001596705 · EVP - Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 157,025 Underlying: Common Stock · 13,025 shares Expires 2031-11-26 F1 · derivative.exercise_date: Granted under the 2015 Long-Term Incentive Plan. Options and Restricted Stock Units vest 25% on each of the first four anniversaries of the date of grant, subject to the terms and conditions of the plan and award agreement. Read SEC document |
| February 09, 2021 Filed Feb 11, 2021 16:50 UTC | BERRY GLOBAL GROUP, INC. BERY · Entity 80192 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 40,000 | $0.00 Strike: $28.75 | $0.00 |
DisclosureSEC source: 0001567619-21-003104 · doc1.xml · derivative · entry 6 Till James · CIK 0001596705 · EVP - Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 144,000 Underlying: Common Stock · 40,000 shares Expires 2024-11-24 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_date: Granted under the 2012 Equity Incentive Plan. Option vest on each of the first five anniversaries of the date of grant, subject to the terms and conditions of the plan and award agreement. Read SEC document |
| February 09, 2021 Filed Feb 11, 2021 16:50 UTC | BERRY GLOBAL GROUP, INC. BERY · Entity 80192 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 2,400 | $0.00 Strike: $21.00 | $0.00 |
DisclosureSEC source: 0001567619-21-003104 · doc1.xml · derivative · entry 5 Till James · CIK 0001596705 · EVP - Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 184,000 Underlying: Common Stock · 2,400 shares Expires 2023-11-25 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_date: Granted under the 2012 Equity Incentive Plan. Option vest on each of the first five anniversaries of the date of grant, subject to the terms and conditions of the plan and award agreement. Read SEC document |
| February 09, 2021 Filed Feb 11, 2021 16:50 UTC | BERRY GLOBAL GROUP, INC. BERY · Entity 80192 | Disposition to issuerCommon Stock | 40,000 | $60.01 | $2,400,224.00 |
DisclosureSEC source: 0001567619-21-003104 · doc1.xml · nonDerivative · entry 4 Till James · CIK 0001596705 · EVP - Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Weighted average from 4 transactions with prices ranging from $60.00 to $60.01 per share. Upon request by the Commission Staff, the issuer, or a security holder of the issuer, the reporting person will undertake to provide full information regarding the number of shares purchased at each separate price. Read SEC document |
| February 09, 2021 Filed Feb 11, 2021 16:50 UTC | BERRY GLOBAL GROUP, INC. BERY · Entity 80192 | GrantCommon Stock | 40,000 | $28.75 | $1,150,000.00 |
DisclosureSEC source: 0001567619-21-003104 · doc1.xml · nonDerivative · entry 3 Till James · CIK 0001596705 · EVP - Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,000 Read SEC document |
| February 09, 2021 Filed Feb 11, 2021 16:50 UTC | BERRY GLOBAL GROUP, INC. BERY · Entity 80192 | Disposition to issuerCommon Stock | 2,400 | $60.01 | $144,013.44 |
DisclosureSEC source: 0001567619-21-003104 · doc1.xml · nonDerivative · entry 2 Till James · CIK 0001596705 · EVP - Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Weighted average from 4 transactions with prices ranging from $60.00 to $60.01 per share. Upon request by the Commission Staff, the issuer, or a security holder of the issuer, the reporting person will undertake to provide full information regarding the number of shares purchased at each separate price. Read SEC document |
| February 09, 2021 Filed Feb 11, 2021 16:50 UTC | BERRY GLOBAL GROUP, INC. BERY · Entity 80192 | GrantCommon Stock | 2,400 | $21.00 | $50,400.00 |
DisclosureSEC source: 0001567619-21-003104 · doc1.xml · nonDerivative · entry 1 Till James · CIK 0001596705 · EVP - Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,400 Read SEC document |
| November 23, 2020 Filed Nov 24, 2020 16:53 UTC | BERRY GLOBAL GROUP, INC. BERY · Entity 80192 | GrantEmployee Stock Option (Right to Buy) · Derivative | 22,000 | $0.00 Strike: $54.22 | $0.00 |
DisclosureSEC source: 0001567619-20-020301 · doc1.xml · derivative · entry 1 Till James · CIK 0001596705 · EVP - Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 186,400 Underlying: Common Stock · 22,000 shares Expires 2030-11-22 F1 · derivative.exercise_date: Granted under the 2015 Long-Term Incentive Plan. Options and Restricted Stock Units vest 25% on each of the first four anniversaries of the date of grant, subject to the terms and conditions of the plan and award agreement. Read SEC document |
| November 25, 2019 Filed Nov 26, 2019 17:07 UTC | BERRY GLOBAL GROUP, INC. BERY · Entity 80192 | GrantEmployee Stock Option (Right to Buy) · Derivative | 35,000 | $0.00 Strike: $45.60 | $0.00 |
DisclosureSEC source: 0001567619-19-022286 · doc1.xml · derivative · entry 1 Till James · CIK 0001596705 · EVP - Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 164,400 Underlying: Common Stock · 35,000 shares Expires 2029-11-24 F1 · derivative.exercise_date: Granted under the 2015 Long-Term Incentive Plan. Options vest 20% on each of the first five anniversaries of the date of grant, subject to terms and conditions of the plan and award agreement. Read SEC document |
| February 05, 2019 Filed Feb 6, 2019 12:45 UTC | BERRY GLOBAL GROUP, INC. BERY · Entity 80192 | GrantEmployee Stock Option (Right to Buy) · Derivative | 19,000 | $0.00 Strike: $49.90 | $0.00 |
DisclosureSEC source: 0001567619-19-002480 · doc1.xml · derivative · entry 1 Till James · CIK 0001596705 · EVP - Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129,400 Underlying: Common Stock · 19,000 shares Expires 2029-02-04 F1 · derivative.exercise_date: Granted under the 2015 Long-term Incentive Plan. Options vest 20% on each of the first five anniversaries of the date of the grant, subject to the terms and conditions of the plan award agreement. Read SEC document |
| November 16, 2018 Filed Nov 20, 2018 17:08 UTC | BERRY GLOBAL GROUP, INC. BERY · Entity 80192 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 1,000 | $0.00 Strike: $21.00 | $0.00 |
DisclosureSEC source: 0001567619-18-006778 · doc1.xml · derivative · entry 6 Till James · CIK 0001596705 · EVP - Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,400 Underlying: Common Stock · 1,000 shares Expires 2023-11-25 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_date: Granted under the 2012 Equity Incentive Plan. Option vest on each of the first five anniversaries of the date of grant, subject to the terms and conditions of the plan and award agreement. Read SEC document |
| November 16, 2018 Filed Nov 20, 2018 17:08 UTC | BERRY GLOBAL GROUP, INC. BERY · Entity 80192 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 9,600 | $0.00 Strike: $16.00 | $0.00 |
DisclosureSEC source: 0001567619-18-006778 · doc1.xml · derivative · entry 5 Till James · CIK 0001596705 · EVP - Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 111,400 Underlying: Common Stock · 9,600 shares Expires 2022-10-03 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. F2 · derivative.exercise_date: Granted under the 2012 Equity Incentive Plan. Option vest on each of the first five anniversaries of the date of grant, subject to the terms and conditions of the plan and award agreement. Read SEC document |
| November 16, 2018 Filed Nov 20, 2018 17:08 UTC | BERRY GLOBAL GROUP, INC. BERY · Entity 80192 | Disposition to issuerCommon Stock | 1,000 | $50.27 | $50,266.20 |
DisclosureSEC source: 0001567619-18-006778 · doc1.xml · nonDerivative · entry 4 Till James · CIK 0001596705 · EVP - Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Weighted average from 50 transactions with prices ranging from $50.01 to $50.67 per share. Upon request by the Commission Staff, the issuer, or a security holder of the issuer, the reporting person will undertake to provide full information regarding the number of shares purchased at each separate price. Read SEC document |
| November 16, 2018 Filed Nov 20, 2018 17:08 UTC | BERRY GLOBAL GROUP, INC. BERY · Entity 80192 | GrantCommon Stock | 1,000 | $21.00 | $21,000.00 |
DisclosureSEC source: 0001567619-18-006778 · doc1.xml · nonDerivative · entry 3 Till James · CIK 0001596705 · EVP - Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| November 16, 2018 Filed Nov 20, 2018 17:08 UTC | BERRY GLOBAL GROUP, INC. BERY · Entity 80192 | Disposition to issuerCommon Stock | 9,600 | $50.27 | $482,555.52 |
DisclosureSEC source: 0001567619-18-006778 · doc1.xml · nonDerivative · entry 2 Till James · CIK 0001596705 · EVP - Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Weighted average from 50 transactions with prices ranging from $50.01 to $50.67 per share. Upon request by the Commission Staff, the issuer, or a security holder of the issuer, the reporting person will undertake to provide full information regarding the number of shares purchased at each separate price. Read SEC document |
| November 16, 2018 Filed Nov 20, 2018 17:08 UTC | BERRY GLOBAL GROUP, INC. BERY · Entity 80192 | GrantCommon Stock | 9,600 | $16.00 | $153,600.00 |
DisclosureSEC source: 0001567619-18-006778 · doc1.xml · nonDerivative · entry 1 Till James · CIK 0001596705 · EVP - Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,600 Read SEC document |
| February 09, 2018 Filed Feb 13, 2018 17:39 UTC | BERRY GLOBAL GROUP, INC. BERY · Entity 80192 | GrantEmployee Stock Option (Right to Buy) · Derivative | 16,000 | $0.00 Strike: $54.33 | $0.00 |
DisclosureSEC source: 0001140361-18-007319 · doc1.xml · derivative · entry 1 Till James · CIK 0001596705 · EVP, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 121,000 Underlying: Common Stock · 16,000 shares Expires 2028-02-08 F1 · derivative.exercise_date: Granted under the 2015 Long-Term Incentive Plan. Options vest 20% on each of the first five anniversaries of the grant date, subject to the terms and conditions of the plan award agreement. Read SEC document |
| February 10, 2017 Filed Feb 14, 2017 14:24 UTC | BERRY GLOBAL GROUP, INC. BERY · Entity 80192 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 4,000 | $0.00 Strike: $16.00 | $0.00 |
DisclosureSEC source: 0001140361-17-007019 · doc1.xml · derivative · entry 6 Till James · CIK 0001596705 · EVP, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,000 Underlying: Common Stock · 4,000 shares Expires 2022-10-02 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. F3 · derivative.exercise_date: Granted under the 2012 Equity Incentive Plan. Option vest on each of the first five anniversaries of the date of grant, subject to the terms and conditions of the plan and award agreement. Read SEC document |
| February 10, 2017 Filed Feb 14, 2017 14:24 UTC | BERRY GLOBAL GROUP, INC. BERY · Entity 80192 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 9,765 | $0.00 Strike: $6.12 | $0.00 |
DisclosureSEC source: 0001140361-17-007019 · doc1.xml · derivative · entry 5 Till James · CIK 0001596705 · EVP, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,000 Underlying: Common Stock · 9,765 shares Expires 2021-01-01 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. F2 · derivative.exercise_date: Granted under the 2006 Equity Incentive Plan. Option vest on each of the first five anniversaries of the date of grant, subject to the terms and conditions of the plan and award agreement. Read SEC document |
| February 10, 2017 Filed Feb 14, 2017 14:24 UTC | BERRY GLOBAL GROUP, INC. BERY · Entity 80192 | Disposition to issuerCommon Stock | 4,000 | $49.05 | $196,196.40 |
DisclosureSEC source: 0001140361-17-007019 · doc1.xml · nonDerivative · entry 4 Till James · CIK 0001596705 · EVP, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Weighted average from 13 transactions with prices ranging from $49.0000 to $49.1800 per share. Upon request by the Commission Staff, the issuer, or a security holder of the issuer, the reporting person will undertake to provide full information regarding the number of shares purchased at each separate price. Read SEC document |
| February 10, 2017 Filed Feb 14, 2017 14:24 UTC | BERRY GLOBAL GROUP, INC. BERY · Entity 80192 | GrantCommon Stock | 4,000 | $16.00 | $64,000.00 |
DisclosureSEC source: 0001140361-17-007019 · doc1.xml · nonDerivative · entry 3 Till James · CIK 0001596705 · EVP, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,000 Read SEC document |
| February 10, 2017 Filed Feb 14, 2017 14:24 UTC | BERRY GLOBAL GROUP, INC. BERY · Entity 80192 | Disposition to issuerCommon Stock | 9,765 | $49.05 | $478,964.46 |
DisclosureSEC source: 0001140361-17-007019 · doc1.xml · nonDerivative · entry 2 Till James · CIK 0001596705 · EVP, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Weighted average from 13 transactions with prices ranging from $49.0000 to $49.1800 per share. Upon request by the Commission Staff, the issuer, or a security holder of the issuer, the reporting person will undertake to provide full information regarding the number of shares purchased at each separate price. Read SEC document |
| February 10, 2017 Filed Feb 14, 2017 14:24 UTC | BERRY GLOBAL GROUP, INC. BERY · Entity 80192 | GrantCommon Stock | 9,765 | $6.12 | $59,761.80 |
DisclosureSEC source: 0001140361-17-007019 · doc1.xml · nonDerivative · entry 1 Till James · CIK 0001596705 · EVP, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,765 Read SEC document |
| February 07, 2017 Filed Feb 9, 2017 16:12 UTC | BERRY GLOBAL GROUP, INC. BERY · Entity 80192 | GrantEmployee Stock Option (Right to Buy) · Derivative | 20,000 | $0.00 Strike: $49.53 | $0.00 |
DisclosureSEC source: 0001140361-17-005408 · doc1.xml · derivative · entry 1 Till James · CIK 0001596705 · EVP, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,765 Underlying: Common Stock · 20,000 shares Expires 2027-02-06 F1 · derivative.exercise_date: Granted under the 2015 Long-Term Incentive Plan. Options vest 20% on each of the first five anniversaries of the date of grant, subject to the terms and conditions of the plan award agreement. 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.