Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CROWN HOLDINGS, INC.CCK · Entity 3433 | President - Asia Pacific Div. | January 03, 2025 | January 07, 2025 |
| Primo Water Corp /CN/COT · Entity 86195 | Chief Procurement Officer | December 31, 2017 | January 03, 2018 |
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.
CROWN HOLDINGS, INC.
Report date January 03, 2025 · Filed January 07, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| CommonSEC Table I · non-derivative | Direct | 38,690 |
Ending reported balance
After 2025-01-06 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2025-01-03 · Grant · Acquired 13,642 · Balance 39,737 F1: The Reporting Person was granted 13,642 shares of Restricted Common Stock under the 2022 Stock-Based Compensation Plan. 4,704 time-vested restricted shares vest over a three year period as follows: 1,568 time-vested restricted shares on January 5, 2026, January 4, 2027 and January 3, 2028, respectively. 4,179 performance-based restricted shares are targeted to vest on January 3, 2028 based on the Company's Total Shareholder Return versus a defined peer group of companies, with the final number of performance-based vested shares varying from 0 to 200% of 4,179. 4,759 performance-based restricted shares are targeted to vest on January 3, 2028 based on the Return on Invested Capital achieved by the Company compared to the ROIC target, with the final number of performance-based vested shares varying from 0 to 4,759. Row 2 · 2025-01-06 · Tax withholding · Disposed 1,047 · Balance 38,690 F2: Represents shares transferred to the Company for tax withholding in connection with vesting of restricted stock. |
Filing footnotes · ownership attribution and instrument terms
F1: The Reporting Person was granted 13,642 shares of Restricted Common Stock under the 2022 Stock-Based Compensation Plan. 4,704 time-vested restricted shares vest over a three year period as follows: 1,568 time-vested restricted shares on January 5, 2026, January 4, 2027 and January 3, 2028, respectively. 4,179 performance-based restricted shares are targeted to vest on January 3, 2028 based on the Company's Total Shareholder Return versus a defined peer group of companies, with the final number of performance-based vested shares varying from 0 to 200% of 4,179. 4,759 performance-based restricted shares are targeted to vest on January 3, 2028 based on the Return on Invested Capital achieved by the Company compared to the ROIC target, with the final number of performance-based vested shares varying from 0 to 4,759.
F2: Represents shares transferred to the Company for tax withholding in connection with vesting of restricted stock.
Primo Water Corp /CN/
Report date December 31, 2017 · Filed January 03, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 41,082 |
Reported balance
After 2017-12-31 transaction · row 1
1 source rowRow 1 · 2017-12-31 · Tax withholding · Disposed 3,969 · Balance 41,082 F1: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of time-based units granted to the Reporting Person on February 25, 2015. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of time-based units granted to the Reporting Person on February 25, 2015.
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 06, 2025 Filed Jan 7, 2025 14:09 UTC | CROWN HOLDINGS, INC. CCK · Entity 3433 | Tax withholdingCommon | 1,047 | $80.11 | $83,875.17 |
DisclosureSEC source: 0001437749-25-000569 · rdgdoc.xml · nonDerivative · entry 2 Baila Carlos · CIK 0001568983 · President - Asia Pacific Div. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 38,690 F2 · shares: Represents shares transferred to the Company for tax withholding in connection with vesting of restricted stock. Read SEC document |
| January 03, 2025 Filed Jan 7, 2025 14:09 UTC | CROWN HOLDINGS, INC. CCK · Entity 3433 | GrantCommon | 13,642 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-25-000569 · rdgdoc.xml · nonDerivative · entry 1 Baila Carlos · CIK 0001568983 · President - Asia Pacific Div. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 39,737 F1 · shares: The Reporting Person was granted 13,642 shares of Restricted Common Stock under the 2022 Stock-Based Compensation Plan. 4,704 time-vested restricted shares vest over a three year period as follows: 1,568 time-vested restricted shares on January 5, 2026, January 4, 2027 and January 3, 2028, respectively. 4,179 performance-based restricted shares are targeted to vest on January 3, 2028 based on the Company's Total Shareholder Return versus a defined peer group of companies, with the final number of performance-based vested shares varying from 0 to 200% of 4,179. 4,759 performance-based restricted shares are targeted to vest on January 3, 2028 based on the Return on Invested Capital achieved by the Company compared to the ROIC target, with the final number of performance-based vested shares varying from 0 to 4,759. Read SEC document |
| January 04, 2024 Filed Jan 5, 2024 16:55 UTC | CROWN HOLDINGS, INC. CCK · Entity 3433 | Tax withholdingCommon | 544 | $90.34 | $49,144.96 |
DisclosureSEC source: 0001437749-24-000704 · rdgdoc.xml · nonDerivative · entry 2 Baila Carlos · CIK 0001568983 · President - Asia Pacific Div. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,095 F2 · shares: Represents shares transferred to the Company for tax withholding in connection with vesting of restricted stock. Read SEC document |
| January 03, 2024 Filed Jan 5, 2024 16:55 UTC | CROWN HOLDINGS, INC. CCK · Entity 3433 | GrantCommon | 10,028 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-24-000704 · rdgdoc.xml · nonDerivative · entry 1 Baila Carlos · CIK 0001568983 · President - Asia Pacific Div. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,639 F1 · shares: The Reporting Person was granted 10,028 shares of Restricted Common Stock under the 2022 Stock-Based Compensation Plan. 3,448 time-vested restricted shares vest over a three year period as follows: 1,150 time-vested restricted shares on January 6, 2025, 1,149 time-vested restricted shares on January 5, 2026 and January 4, 2027, respectively. 3,093 performance-based restricted shares are targeted to vest on January 4, 2027 based on the Company's Total Shareholder Return versus a defined peer group of companies, with the final number of performance-based vested shares varying from 0 to 200% of 3,093. 3,487 performance-based restricted shares are targeted to vest on January 4, 2027 based on the Return on Invested Capital achieved by the Company compared to the ROIC target, with the final number of performance-based vested shares varying from 0 to 3,487. Read SEC document |
| May 15, 2023 Filed May 16, 2023 19:55 UTC | CROWN HOLDINGS, INC. CCK · Entity 3433 | Tax withholdingCommon | 1,181 | $82.83 | $97,822.23 |
DisclosureSEC source: 0001437749-23-014786 · rdgdoc.xml · nonDerivative · entry 1 Baila Carlos · CIK 0001568983 · President - Asia Pacific Div. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,611 F1 · price: Represents shares transferred to the Company for tax withholding in connection with vesting of restricted stock. Read SEC document |
| January 04, 2023 Filed Jan 6, 2023 20:45 UTC | CROWN HOLDINGS, INC. CCK · Entity 3433 | GrantCommon | 10,510 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-23-000641 · rdgdoc.xml · nonDerivative · entry 1 Baila Carlos · CIK 0001568983 · President - Asia Pacific Div. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,792 F1 · shares: The Reporting Person was granted 10,510 shares of Restricted Common Stock under the 2022 Stock-Based Compensation Plan. 3,653 time-vested restricted shares vest over a three year period as follows: 1,218 time-vested restricted shares on January 4, 2024 and January 6, 2025, respectively and 1,217 time-vested restricted shares on January 5, 2026. 3,172 performance-based restricted shares are targeted to vest on January 5, 2026 based on the Company's Total Shareholder Return versus a defined peer group of companies, with the final number of performance-based vested shares varying from 0 to 200% of 3,172. 3,685 performance-based restricted shares are targeted to vest on January 5, 2026 based on the Return on Invested Capital achieved by the Company compared to the ROIC target, with the final number of performance-based vested shares varying from 0 to 3,685. Read SEC document |
| December 31, 2017 Filed Jan 3, 2018 16:37 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 3,969 | $16.66 | $66,123.54 |
DisclosureSEC source: 0001209191-18-000917 · doc4.xml · nonDerivative · entry 1 Baila Carlos · CIK 0001568983 · Chief Procurement Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,082 F1 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of time-based units granted to the Reporting Person on February 25, 2015. Read SEC document |
| December 06, 2017 Filed Dec 13, 2017 12:00 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 1,177 | $17.44 | $20,526.88 |
DisclosureSEC source: 0001209191-17-065366 · doc4.xml · nonDerivative · entry 1 Baila Carlos · CIK 0001568983 · Chief Procurement Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,051 F1 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of time-based units granted to the Reporting Person on December 6, 2016. Read SEC document |
| February 21, 2017 Filed Feb 23, 2017 19:48 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 5,381 | $11.32 | $60,912.92 |
DisclosureSEC source: 0001209191-17-014058 · doc4.xml · nonDerivative · entry 3 Baila Carlos · CIK 0001568983 · Chief Procurement Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,498.1838 F3 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of performance-based RSUs granted to the Reporting Person on February 13, 2014. Read SEC document |
| February 21, 2017 Filed Feb 23, 2017 19:48 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantCommon Shares | 16,993 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-014058 · doc4.xml · nonDerivative · entry 2 Baila Carlos · CIK 0001568983 · Chief Procurement Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,879.1838 F2 · shares: Represents performance-based RSUs granted to the Reporting Person on February 13, 2014, which vested on February 21, 2017 as a result of the achievement of the performance criteria. Read SEC document |
| February 21, 2017 Filed Feb 23, 2017 19:48 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 948 | $11.32 | $10,731.36 |
DisclosureSEC source: 0001209191-17-014058 · doc4.xml · nonDerivative · entry 1 Baila Carlos · CIK 0001568983 · Chief Procurement Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,886.1838 F1 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of time-based restricted share units ("RSUs") granted to the Reporting Person on February 19, 2016. Read SEC document |
| February 21, 2017 Filed Mar 10, 2017 17:27 UTC Amendment | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 6,651 | $11.32 | $75,289.32 |
DisclosureSEC source: 0001209191-17-019922 · doc4a.xml · nonDerivative · entry 1 Baila Carlos · CIK 0001568983 · Chief Procurement Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,228.1838 F1 · shares: Due to an administrative error, the number of shares reported as withheld in the original filing was underreported. This amendment is being filed to correct the affected line in Table I. Read SEC document |
| December 31, 2016 Filed Jan 4, 2017 16:44 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 3,386 | $11.33 | $38,363.38 |
DisclosureSEC source: 0001209191-17-001025 · doc4.xml · nonDerivative · entry 1 Baila Carlos · CIK 0001568983 · Chief Procurement Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,222 F1 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of time-based units granted to the Reporting Person on February 13, 2014. Read SEC document |
| December 30, 2016 Filed Feb 13, 2017 16:54 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantCommon Shares | 612.7451 | $10.20 | $6,250.00 |
DisclosureSEC source: 0001209191-17-010050 · doc5.xml · nonDerivative · entry 3 Baila Carlos · CIK 0001568983 · Chief Procurement Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,834.1838 F1 · kind: These shares were acquired under the Cott Corporation Employee Share Purchase Plan in transactions that were exempt under Rule 16b-3(c). F2 · balance_after: Includes 4.2157 shares acquired pursuant to a dividend reinvestment program meeting the requirements of Rule 16a-11. Read SEC document |
| December 06, 2016 Filed Dec 8, 2016 16:51 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantStock Option (right to buy) · Derivative | 51,070 | $0.00 Strike: $10.40 | $0.00 |
DisclosureSEC source: 0001209191-16-154186 · doc4.xml · derivative · entry 2 Baila Carlos · CIK 0001568983 · Chief Procurement Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,070 Underlying: Common Shares · 51,070 shares Expires 2026-12-06 F2 · derivative.exercise_date: Represents an option to purchase 51,070 common shares of Cott. The option vests in equal one-third installments on each of the first, second and third anniversaries of the grant date. Read SEC document |
| December 06, 2016 Filed Dec 8, 2016 16:51 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantCommon Shares | 8,413 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-154186 · doc4.xml · nonDerivative · entry 1 Baila Carlos · CIK 0001568983 · Chief Procurement Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,608 F1 · shares: Represents time-based restricted share units ("RSUs"), which are contingent rights to receive common shares. RSUs that have not been forfeited shall vest in equal one-third installments on each of the first, second and third anniversaries of the grant date. Read SEC document |
| September 30, 2016 Filed Feb 13, 2017 16:54 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantCommon Shares | 497.6115 | $12.56 | $6,250.00 |
DisclosureSEC source: 0001209191-17-010050 · doc5.xml · nonDerivative · entry 2 Baila Carlos · CIK 0001568983 · Chief Procurement Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,217.223 F1 · kind: These shares were acquired under the Cott Corporation Employee Share Purchase Plan in transactions that were exempt under Rule 16b-3(c). Read SEC document |
| June 30, 2016 Filed Feb 13, 2017 16:54 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantCommon Shares | 497.6115 | $12.56 | $6,250.00 |
DisclosureSEC source: 0001209191-17-010050 · doc5.xml · nonDerivative · entry 1 Baila Carlos · CIK 0001568983 · Chief Procurement Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,719.6115 F1 · kind: These shares were acquired under the Cott Corporation Employee Share Purchase Plan in transactions that were exempt under Rule 16b-3(c). 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.