Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FRP HOLDINGS, INC.FRPH · Entity 5599 | Executive Vice President | November 12, 2024 | November 14, 2024 |
| PATRIOT TRANSPORTATION HOLDING, INC.PATI · Entity 95912 | Executive VP & General Counsel | August 23, 2021 | August 25, 2021 |
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.
FRP HOLDINGS, INC.
Report date November 12, 2024 · Filed November 14, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2024-11-12 transaction · row 1
1 source rowRow 1 · 2024-11-12 · Sale · Disposed 960 · Balance 0 |
PATRIOT TRANSPORTATION HOLDING, INC.
Report date August 23, 2021 · Filed August 25, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2021-08-23 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2021-08-23 · Exercise / conversion · Acquired 4,798 · Balance 4,798 Row 2 · 2021-08-23 · Sale · Disposed 4,798 · Balance 0 |
| Option to BuySEC Table II · derivative / convertible security · Conversion / exercise price $9.17 · Expires 2021-12-06 | Direct | 0 |
Reported balance
After 2021-08-23 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-08-23 · Exercise / conversion · Disposed 4,798 · Balance 0 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 13, 2016 Filed Dec 14, 2016 20:08 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | Exercise / conversionOption to Buy · Derivative | 4,589 | $0.00 Strike: $21.60 | $0.00 |
DisclosureSEC source: 0001474506-16-000265 · primary_doc.xml · derivative · entry 6 MILTON JOHN D JR · CIK 0001190153 · Executive VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,528 Underlying: Common Stock · 4,589 shares Expires 2018-06-15 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 13, 2016 Filed Dec 14, 2016 20:08 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | SaleCommon Stock | 4,589 | $39.01 | $178,998.53 |
DisclosureSEC source: 0001474506-16-000265 · primary_doc.xml · nonDerivative · entry 4 MILTON JOHN D JR · CIK 0001190153 · Executive VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| December 13, 2016 Filed Dec 14, 2016 20:08 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | Exercise / conversionCommon Stock | 4,589 | $21.60 | $99,122.40 |
DisclosureSEC source: 0001474506-16-000265 · primary_doc.xml · nonDerivative · entry 3 MILTON JOHN D JR · CIK 0001190153 · Executive VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,589 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 12, 2016 Filed Dec 14, 2016 20:08 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | Exercise / conversionOption to Buy · Derivative | 883 | $0.00 Strike: $21.60 | $0.00 |
DisclosureSEC source: 0001474506-16-000265 · primary_doc.xml · derivative · entry 5 MILTON JOHN D JR · CIK 0001190153 · Executive VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,117 Underlying: Common Stock · 883 shares Expires 2018-06-15 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 12, 2016 Filed Dec 14, 2016 20:08 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | SaleCommon Stock | 883 | $39.05 | $34,481.15 |
DisclosureSEC source: 0001474506-16-000265 · primary_doc.xml · nonDerivative · entry 2 MILTON JOHN D JR · CIK 0001190153 · Executive VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| December 12, 2016 Filed Dec 14, 2016 20:08 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | Exercise / conversionCommon Stock | 883 | $21.60 | $19,072.80 |
DisclosureSEC source: 0001474506-16-000265 · primary_doc.xml · nonDerivative · entry 1 MILTON JOHN D JR · CIK 0001190153 · Executive VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 883 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 07, 2016 Filed Dec 9, 2016 14:21 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | Exercise / conversionOption to Buy · Derivative | 4,590 | $0.00 Strike: $39.00 | $0.00 |
DisclosureSEC source: 0001474506-16-000261 · primary_doc.xml · derivative · entry 1 MILTON JOHN D JR · CIK 0001190153 · Executive VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,590 Underlying: Common Stock · 4,590 shares Expires 2016-12-06 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 · shares: The reporting person was awarded stock options pursuant to the Issuer's Equity Incentive Plan. Options vest immediately. Read SEC document |
| November 16, 2016 Filed Nov 21, 2016 11:00 UTC | PATRIOT TRANSPORTATION HOLDING, INC. PATI · Entity 95912 | Exercise / conversionCommon Stock · Derivative | 10,975 | $0.00 Strike: $21.25 | $0.00 |
DisclosureSEC source: 0001474506-16-000250 · primary_doc.xml · derivative · entry 1 MILTON JOHN D JR · CIK 0001190153 · Executive VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,975 Underlying: Common Stock · 10,975 shares Expires 2026-11-15 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 · shares: The reporting person was awarded stock options pursuant to the Issuer's Equity Incentive Plan. Options vest immediately. Read SEC document |
| November 07, 2016 Filed Nov 9, 2016 21:50 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | Exercise / conversionCommon Stock · Derivative | 2,500 | $0.00 Strike: $19.23 | $0.00 |
DisclosureSEC source: 0001474506-16-000246 · primary_doc.xml · derivative · entry 3 MILTON JOHN D JR · CIK 0001190153 · Executive VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,500 Underlying: Common Stock · 2,500 shares Expires 2020-12-01 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. Read SEC document |
| November 07, 2016 Filed Nov 9, 2016 21:50 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | SaleCommon Stock | 2,500 | $32.55 | $81,362.50 |
DisclosureSEC source: 0001474506-16-000246 · primary_doc.xml · nonDerivative · entry 2 MILTON JOHN D JR · CIK 0001190153 · Executive VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| November 07, 2016 Filed Nov 9, 2016 21:50 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | Exercise / conversionCommon Stock | 2,500 | $19.23 | $48,082.50 |
DisclosureSEC source: 0001474506-16-000246 · primary_doc.xml · nonDerivative · entry 1 MILTON JOHN D JR · CIK 0001190153 · Executive VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,500 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 |
| October 27, 2016 Filed Oct 28, 2016 19:18 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | Exercise / conversionOption to Buy · Derivative | 1,909 | $0.00 Strike: $19.23 | $0.00 |
DisclosureSEC source: 0001474506-16-000244 · primary_doc.xml · derivative · entry 6 MILTON JOHN D JR · CIK 0001190153 · Executive VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,500 Underlying: Common Stock · 1,909 shares Expires 2020-12-01 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. Read SEC document |
| October 27, 2016 Filed Oct 28, 2016 19:18 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | SaleCommon Stock | 1,909 | $32.00 | $61,088.00 |
DisclosureSEC source: 0001474506-16-000244 · primary_doc.xml · nonDerivative · entry 4 MILTON JOHN D JR · CIK 0001190153 · Executive VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| October 27, 2016 Filed Oct 28, 2016 19:18 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | Exercise / conversionCommon Stock | 1,909 | $19.23 | $36,715.80 |
DisclosureSEC source: 0001474506-16-000244 · primary_doc.xml · nonDerivative · entry 3 MILTON JOHN D JR · CIK 0001190153 · Executive VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,909 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 |
| October 26, 2016 Filed Oct 28, 2016 19:18 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | Exercise / conversionOption to Buy · Derivative | 591 | $0.00 Strike: $19.23 | $0.00 |
DisclosureSEC source: 0001474506-16-000244 · primary_doc.xml · derivative · entry 5 MILTON JOHN D JR · CIK 0001190153 · Executive VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,409 Underlying: Common Stock · 591 shares Expires 2020-12-01 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. Read SEC document |
| October 26, 2016 Filed Oct 28, 2016 19:18 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | SaleCommon Stock | 591 | $32.00 | $18,912.00 |
DisclosureSEC source: 0001474506-16-000244 · primary_doc.xml · nonDerivative · entry 2 MILTON JOHN D JR · CIK 0001190153 · Executive VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| October 26, 2016 Filed Oct 28, 2016 19:18 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | Exercise / conversionCommon Stock | 591 | $19.23 | $11,366.70 |
DisclosureSEC source: 0001474506-16-000244 · primary_doc.xml · nonDerivative · entry 1 MILTON JOHN D JR · CIK 0001190153 · Executive VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 591 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 |
| September 06, 2016 Filed Sep 8, 2016 16:15 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | Exercise / conversionOption to Buy · Derivative | 2,500 | $0.00 Strike: $19.23 | $0.00 |
DisclosureSEC source: 0001474506-16-000241 · primary_doc.xml · derivative · entry 3 MILTON JOHN D JR · CIK 0001190153 · Executive VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Underlying: Common Stock · 2,500 shares Expires 2020-12-01 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. Read SEC document |
| September 06, 2016 Filed Sep 8, 2016 16:15 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | SaleCommon Stock | 2,500 | $32.73 | $81,825.00 |
DisclosureSEC source: 0001474506-16-000241 · primary_doc.xml · nonDerivative · entry 2 MILTON JOHN D JR · CIK 0001190153 · Executive VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,500 Read SEC document |
| September 06, 2016 Filed Sep 8, 2016 16:15 UTC | FRP HOLDINGS, INC. FRPH · Entity 5599 | Exercise / conversionCommon Stock | 2,500 | $19.23 | $48,082.50 |
DisclosureSEC source: 0001474506-16-000241 · primary_doc.xml · nonDerivative · entry 1 MILTON JOHN D JR · CIK 0001190153 · Executive VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.