Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Magnera CorpGLT · Entity 5570 | Director | May 07, 2020 | May 11, 2020 |
| PENN Entertainment, Inc.PENN · Entity 4436 | Director | January 03, 2025 | January 07, 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.
Magnera Corp
Report date May 07, 2020 · Filed May 11, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, Par Value $.01SEC Table I · non-derivative | Direct | 69,521 |
Reported balance
After 2020-05-09 transaction · row 1
1 source rowRow 1 · 2020-05-09 · Exercise / conversion · Acquired 7,592 · Balance 69,521 F1: Because the vesting occurred on a Saturday, the closing price on Friday, May 8, 2020 was applied. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2020-05-09 | Direct | 7,592 |
Reported balance
After 2020-05-09 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2020-05-09 · Grant · Acquired 239 · Balance 7,592 F2: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date. F3: These are dividend equivalents in the form of additional Restricted Stock Units ("RSUs") that have accrued on the May 9, 2019 RSU Grant reported previously. The dividend equivalents are added to the initial grant at the time of payout. F4: Not applicable to this transaction |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2020-05-09 | Direct | 0 |
Reported balance
After 2020-05-09 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2020-05-09 · Exercise / conversion · Disposed 7,592 · Balance 0 F2: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date. F1: Because the vesting occurred on a Saturday, the closing price on Friday, May 8, 2020 was applied. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2021-05-07 | Direct | 8,128 |
Reported balance
After 2020-05-07 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2020-05-07 · Grant · Acquired 8,128 · Balance 8,128 F2: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date. |
| Common Stock, Par Value $.01SEC Table I · non-derivative | IndirectHeld by Spouse | 3,250 |
Reported balance
Holding disclosure · report date 2020-05-07 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 3,250 |
Filing footnotes · ownership attribution and instrument terms
F1: Because the vesting occurred on a Saturday, the closing price on Friday, May 8, 2020 was applied.
F2: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date.
F3: These are dividend equivalents in the form of additional Restricted Stock Units ("RSUs") that have accrued on the May 9, 2019 RSU Grant reported previously. The dividend equivalents are added to the initial grant at the time of payout.
F4: Not applicable to this transaction
PENN Entertainment, Inc.
Report date January 03, 2025 · Filed January 07, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 20,587 |
Ending reported balance
After 2025-01-03 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2025-01-03 · Exercise / conversion · Acquired 9,634 · Balance 30,221 F1: The reporting person receives a cash payment for each phantom stock unit equal to the fair market value on the vesting date of one share of the Company's common stock. Row 2 · 2025-01-03 · Disposition to issuer · Disposed 9,634 · Balance 20,587 F1: The reporting person receives a cash payment for each phantom stock unit equal to the fair market value on the vesting date of one share of the Company's common stock. |
| Phantom Stock UnitsSEC Table II · derivative / convertible security · Expires 2026-01-03 | Direct | 12,994 |
Reported balance
After 2025-01-03 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2025-01-03 · Grant · Acquired 12,994 · Balance 12,994 F2: The reporting person will receive a cash payment for each phantom stock unit equal to the fair market value on the vesting date of one share of the Company's common stock. The reporting person elected to receive the 2025 annual equity award for directors in phantom stock units. |
| Phantom Stock UnitsSEC Table II · derivative / convertible security · Expires 2025-01-03 | Direct | 0 |
Reported balance
After 2025-01-03 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2025-01-03 · Exercise / conversion · Disposed 9,634 · Balance 0 F1: The reporting person receives a cash payment for each phantom stock unit equal to the fair market value on the vesting date of one share of the Company's common stock. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person receives a cash payment for each phantom stock unit equal to the fair market value on the vesting date of one share of the Company's common stock.
F2: The reporting person will receive a cash payment for each phantom stock unit equal to the fair market value on the vesting date of one share of the Company's common stock. The reporting person elected to receive the 2025 annual equity award for directors in phantom stock units.
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 |
|---|---|---|---|---|---|---|
| May 03, 2017 Filed May 5, 2017 14:37 UTC | Magnera Corp GLT · Entity 5570 | Exercise / conversionRestricted Stock Units · Derivative | 3,436 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-016991 · form4.xml · derivative · entry 4 NAPLES RONALD J · CIK 0001133696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, Par Value $.01 · 3,436 shares Expires 2017-05-03 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. 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 on 5/1/2015, one-third on 5/1/2016 and the final one-third vests, and all restrictions lapse, on 5/1/2017. Read SEC document |
| May 03, 2017 Filed May 5, 2017 14:37 UTC | Magnera Corp GLT · Entity 5570 | Exercise / conversionCommon Stock, Par Value $.01 | 3,436 | $18.97 | $65,180.92 |
DisclosureSEC source: 0001127602-17-016991 · form4.xml · nonDerivative · entry 1 NAPLES RONALD J · CIK 0001133696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,385 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 |
| March 13, 2017 Filed Mar 15, 2017 21:33 UTC | PENN Entertainment, Inc. PENN · Entity 4436 | Exercise / conversionPhantom Stock Unit · Derivative | 4,362 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-17-004647 · edgar.xml · derivative · entry 3 NAPLES RONALD J · CIK 0001133696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,361 Underlying: Common Stock · 4,362 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: The recipient receives a cash payment for each phantom stock unit equal to the fair market value on the vesting date of one share of the Company's common stock. Of the original award of phantom stock units, 4,362 units vested on March 13, 2017. The remaining 4,361 phantom stock units will vest on March 13, 2018. F1 · price: The recipient receives a cash payment for each phantom stock unit equal to the fair market value on the vesting date of one share of the Company's common stock. Of the original award of phantom stock units, 4,362 units vested on March 13, 2017. The remaining 4,361 phantom stock units will vest on March 13, 2018. F1 · derivative.exercise_date: The recipient receives a cash payment for each phantom stock unit equal to the fair market value on the vesting date of one share of the Company's common stock. Of the original award of phantom stock units, 4,362 units vested on March 13, 2017. The remaining 4,361 phantom stock units will vest on March 13, 2018. F1 · derivative.expiration_date: The recipient receives a cash payment for each phantom stock unit equal to the fair market value on the vesting date of one share of the Company's common stock. Of the original award of phantom stock units, 4,362 units vested on March 13, 2017. The remaining 4,361 phantom stock units will vest on March 13, 2018. Read SEC document |
| March 13, 2017 Filed Mar 15, 2017 21:33 UTC | PENN Entertainment, Inc. PENN · Entity 4436 | Disposition to issuerCommon Stock | 4,362 | $14.94 | $65,168.28 |
DisclosureSEC source: 0001179110-17-004647 · edgar.xml · nonDerivative · entry 2 NAPLES RONALD J · CIK 0001133696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| March 13, 2017 Filed Mar 15, 2017 21:33 UTC | PENN Entertainment, Inc. PENN · Entity 4436 | Exercise / conversionCommon Stock | 4,362 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-17-004647 · edgar.xml · nonDerivative · entry 1 NAPLES RONALD J · CIK 0001133696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,362 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 · security: The recipient receives a cash payment for each phantom stock unit equal to the fair market value on the vesting date of one share of the Company's common stock. Of the original award of phantom stock units, 4,362 units vested on March 13, 2017. The remaining 4,361 phantom stock units will vest on March 13, 2018. F1 · price: The recipient receives a cash payment for each phantom stock unit equal to the fair market value on the vesting date of one share of the Company's common stock. Of the original award of phantom stock units, 4,362 units vested on March 13, 2017. The remaining 4,361 phantom stock units will vest on March 13, 2018. Read SEC document |
| February 09, 2017 Filed Feb 13, 2017 22:01 UTC | PENN Entertainment, Inc. PENN · Entity 4436 | Exercise / conversionPhantom Stock Unit · Derivative | 4,857 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-17-002270 · edgar.xml · derivative · entry 3 NAPLES RONALD J · CIK 0001133696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,568 Underlying: Common Stock · 4,857 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: The recipient receives a cash payment for each phantom stock unit equal to the fair market value on the vesting date of one share of the Company's common stock. Of the original award of phantom stock units, 4,857 units vested on February 9, 2017. Of the remaining phantom stock units, 4,856 units will vest on each of February 9, 2018, February 9, 2019 and February 9, 2020. F1 · price: The recipient receives a cash payment for each phantom stock unit equal to the fair market value on the vesting date of one share of the Company's common stock. Of the original award of phantom stock units, 4,857 units vested on February 9, 2017. Of the remaining phantom stock units, 4,856 units will vest on each of February 9, 2018, February 9, 2019 and February 9, 2020. F1 · derivative.exercise_date: The recipient receives a cash payment for each phantom stock unit equal to the fair market value on the vesting date of one share of the Company's common stock. Of the original award of phantom stock units, 4,857 units vested on February 9, 2017. Of the remaining phantom stock units, 4,856 units will vest on each of February 9, 2018, February 9, 2019 and February 9, 2020. F1 · derivative.expiration_date: The recipient receives a cash payment for each phantom stock unit equal to the fair market value on the vesting date of one share of the Company's common stock. Of the original award of phantom stock units, 4,857 units vested on February 9, 2017. Of the remaining phantom stock units, 4,856 units will vest on each of February 9, 2018, February 9, 2019 and February 9, 2020. Read SEC document |
| February 09, 2017 Filed Feb 13, 2017 22:01 UTC | PENN Entertainment, Inc. PENN · Entity 4436 | Disposition to issuerCommon Stock | 4,857 | $14.02 | $68,095.14 |
DisclosureSEC source: 0001179110-17-002270 · edgar.xml · nonDerivative · entry 2 NAPLES RONALD J · CIK 0001133696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| February 09, 2017 Filed Feb 13, 2017 22:01 UTC | PENN Entertainment, Inc. PENN · Entity 4436 | Exercise / conversionCommon Stock | 4,857 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-17-002270 · edgar.xml · nonDerivative · entry 1 NAPLES RONALD J · CIK 0001133696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,857 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 · security: The recipient receives a cash payment for each phantom stock unit equal to the fair market value on the vesting date of one share of the Company's common stock. Of the original award of phantom stock units, 4,857 units vested on February 9, 2017. Of the remaining phantom stock units, 4,856 units will vest on each of February 9, 2018, February 9, 2019 and February 9, 2020. F1 · price: The recipient receives a cash payment for each phantom stock unit equal to the fair market value on the vesting date of one share of the Company's common stock. Of the original award of phantom stock units, 4,857 units vested on February 9, 2017. Of the remaining phantom stock units, 4,856 units will vest on each of February 9, 2018, February 9, 2019 and February 9, 2020. Read SEC document |
| January 30, 2017 Filed Feb 1, 2017 23:01 UTC | PENN Entertainment, Inc. PENN · Entity 4436 | Exercise / conversionPhantom Stock Unit · Derivative | 4,552 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-17-001448 · edgar.xml · derivative · entry 3 NAPLES RONALD J · CIK 0001133696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,104 Underlying: Common Stock · 4,552 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: The recipient receives a cash payment for each phantom stock unit equal to the fair market value on the vesting date of one share of the Company's common stock. Of the original award of phantom stock units, 4,552 units vested on January 30, 2017. Of the remaining phantom stock units, 4,552 units will vest on each of January 30, 2018 and January 30, 2019. F1 · price: The recipient receives a cash payment for each phantom stock unit equal to the fair market value on the vesting date of one share of the Company's common stock. Of the original award of phantom stock units, 4,552 units vested on January 30, 2017. Of the remaining phantom stock units, 4,552 units will vest on each of January 30, 2018 and January 30, 2019. F1 · derivative.exercise_date: The recipient receives a cash payment for each phantom stock unit equal to the fair market value on the vesting date of one share of the Company's common stock. Of the original award of phantom stock units, 4,552 units vested on January 30, 2017. Of the remaining phantom stock units, 4,552 units will vest on each of January 30, 2018 and January 30, 2019. F1 · derivative.expiration_date: The recipient receives a cash payment for each phantom stock unit equal to the fair market value on the vesting date of one share of the Company's common stock. Of the original award of phantom stock units, 4,552 units vested on January 30, 2017. Of the remaining phantom stock units, 4,552 units will vest on each of January 30, 2018 and January 30, 2019. Read SEC document |
| January 30, 2017 Filed Feb 1, 2017 23:01 UTC | PENN Entertainment, Inc. PENN · Entity 4436 | Disposition to issuerCommon Stock | 4,552 | $13.98 | $63,636.96 |
DisclosureSEC source: 0001179110-17-001448 · edgar.xml · nonDerivative · entry 2 NAPLES RONALD J · CIK 0001133696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| January 30, 2017 Filed Feb 1, 2017 23:01 UTC | PENN Entertainment, Inc. PENN · Entity 4436 | Exercise / conversionCommon Stock | 4,552 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-17-001448 · edgar.xml · nonDerivative · entry 1 NAPLES RONALD J · CIK 0001133696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,552 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 · security: The recipient receives a cash payment for each phantom stock unit equal to the fair market value on the vesting date of one share of the Company's common stock. Of the original award of phantom stock units, 4,552 units vested on January 30, 2017. Of the remaining phantom stock units, 4,552 units will vest on each of January 30, 2018 and January 30, 2019. F1 · price: The recipient receives a cash payment for each phantom stock unit equal to the fair market value on the vesting date of one share of the Company's common stock. Of the original award of phantom stock units, 4,552 units vested on January 30, 2017. Of the remaining phantom stock units, 4,552 units will vest on each of January 30, 2018 and January 30, 2019. Read SEC document |
| January 04, 2017 Filed Jan 6, 2017 22:16 UTC | PENN Entertainment, Inc. PENN · Entity 4436 | GrantPhantom Stock Units · Derivative | 17,730 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-000690 · edgar.xml · derivative · entry 1 NAPLES RONALD J · CIK 0001133696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,730 Underlying: Common Stock · 17,730 shares Expires not disclosed F1 · derivative.exercise_price: Upon vesting, the recipient is entitled to a cash payment for each unit equal to the fair market value on the vesting date of one share of the Company's common stock. F2 · derivative.exercise_date: The phantom stock units are scheduled to vest as follows: 4,433 units on January 4, 2018; 4,433 units on January 4, 2019; 4,432 units on January 4, 2020; and 4,432 units on January 4, 2021. F2 · derivative.expiration_date: The phantom stock units are scheduled to vest as follows: 4,433 units on January 4, 2018; 4,433 units on January 4, 2019; 4,432 units on January 4, 2020; and 4,432 units on January 4, 2021. 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.