Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| JOHN WILEY & SONS, INC.JWA/JWB · Entity 4304 | EVP, Human Resources | June 20, 2018 | July 03, 2018 |
| Primo Water Corp /CN/PRMW · Entity 86195 | Director | November 08, 2024 | November 12, 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.
JOHN WILEY & SONS, INC.
Report date June 20, 2018 · Filed July 03, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 8,283 |
Reported balance
After 2018-06-20 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2018-06-20 · Grant · Acquired 2,397 · Balance 8,283 F1: Restricted stock units convert into Class A common stock on a one-for-one basis. F2: Restricted stock units vest in four equal annual installments, beginning on April 30, 2019, and are subject to forfeiture under the terms and conditions of the grant. |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted stock units convert into Class A common stock on a one-for-one basis.
F2: Restricted stock units vest in four equal annual installments, beginning on April 30, 2019, and are subject to forfeiture under the terms and conditions of the grant.
Primo Water Corp /CN/
Report date November 08, 2024 · Filed November 12, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2024-11-08 transaction · row 1
1 source rowRow 1 · 2024-11-08 · Disposition to issuer · Disposed 32,344 · Balance 0 F1: Pursuant to that certain Arrangement Agreement and Plan of Merger, dated June 16, 2024, (as amended, the "Arrangement Agreement"), by and among the Issuer, Triton Water Parent, Inc. ("BlueTriton"), Triton US HoldCo, Inc., a wholly-owned subsidiary of BlueTriton ("Primo Brands Corporation" formerly referred to as "NewCo"), Triton Merger Sub 1, Inc., a wholly-owned subsidiary of Primo Brands Corporation and 1000922661 Ontario Inc., a wholly-owned subsidiary of Primo Brands Corporation, the reported securities were disposed of in exchange for shares of Primo Brands Corporation Class A common stock at an exchange ratio of 1:1. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to that certain Arrangement Agreement and Plan of Merger, dated June 16, 2024, (as amended, the "Arrangement Agreement"), by and among the Issuer, Triton Water Parent, Inc. ("BlueTriton"), Triton US HoldCo, Inc., a wholly-owned subsidiary of BlueTriton ("Primo Brands Corporation" formerly referred to as "NewCo"), Triton Merger Sub 1, Inc., a wholly-owned subsidiary of Primo Brands Corporation and 1000922661 Ontario Inc., a wholly-owned subsidiary of Primo Brands Corporation, the reported securities were disposed of in exchange for shares of Primo Brands Corporation Class A common stock at an exchange ratio of 1:1.
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 08, 2024 Filed Nov 12, 2024 17:42 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Disposition to issuerCommon Shares | 32,344 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000884713-24-000113 · wk-form4_1731451338.xml · nonDerivative · entry 1 Singh Archana · CIK 0001678680 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · price: Pursuant to that certain Arrangement Agreement and Plan of Merger, dated June 16, 2024, (as amended, the "Arrangement Agreement"), by and among the Issuer, Triton Water Parent, Inc. ("BlueTriton"), Triton US HoldCo, Inc., a wholly-owned subsidiary of BlueTriton ("Primo Brands Corporation" formerly referred to as "NewCo"), Triton Merger Sub 1, Inc., a wholly-owned subsidiary of Primo Brands Corporation and 1000922661 Ontario Inc., a wholly-owned subsidiary of Primo Brands Corporation, the reported securities were disposed of in exchange for shares of Primo Brands Corporation Class A common stock at an exchange ratio of 1:1. Read SEC document |
| May 08, 2024 Filed May 10, 2024 16:18 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | GrantCommon Shares | 6,713 | $20.11 | $134,998.43 |
DisclosureSEC source: 0000884713-24-000042 · wk-form4_1715372312.xml · nonDerivative · entry 1 Singh Archana · CIK 0001678680 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,344 F1 · shares: Common Shares were issued pursuant to the Primo Water Corporation 2018 Equity Incentive Plan in payment of the reporting person's annual director fee. The number of shares was calculated by dividing $135,000 (the cash amount of the annual director fee) by $20.11 (the closing price of the Common Shares on the New York Stock Exchange on May 8, 2024). Read SEC document |
| May 31, 2023 Filed Jun 2, 2023 16:20 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | GrantCommon Shares | 10,489 | $12.87 | $134,993.43 |
DisclosureSEC source: 0000884713-23-000046 · wf-form4_168573722612537.xml · nonDerivative · entry 1 Singh Archana · CIK 0001678680 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,631 F1 · shares: Common Shares were issued pursuant to the Primo Water Corporation 2018 Equity Incentive Plan in payment of the reporting person's annual director fee. The number of shares was calculated by dividing $135,000 (the cash amount of the annual director fee) by $12.87 (the closing price of the Common Shares on the New York Stock Exchange on May 31, 2023). Read SEC document |
| May 13, 2022 Filed May 17, 2022 16:31 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | GrantCommon Shares | 9,560 | $14.12 | $134,987.20 |
DisclosureSEC source: 0001209191-22-029661 · doc4.xml · nonDerivative · entry 1 Singh Archana · CIK 0001678680 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,142 F1 · shares: Common Shares were issued pursuant to the Primo Water Corporation 2018 Equity Incentive Plan in payment of the reporting person's annual director fee. The number of shares was calculated by dividing $135,000 (the cash amount of the annual director fee) by $14.12 (the closing price of the Common Shares on the New York Stock Exchange on May 13, 2022). Read SEC document |
| August 03, 2021 Filed Aug 4, 2021 19:15 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | GrantCommon Shares | 5,582 | $16.49 | $92,047.18 |
DisclosureSEC source: 0001209191-21-049788 · doc4.xml · nonDerivative · entry 1 Singh Archana · CIK 0001678680 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,582 F1 · shares: Common Shares were issued in payment of the reporting person's annual director fee for services to be rendered to the Board of Directors from August 3, 2021, the reporting person's date of appointment, to May 10, 2022, the anticipated date of the 2022 Annual Meeting of Shareowners. The number of shares was calculated by pro-rating $120,000 (the cash amount of the annual long-term equity incentive fee) for the period of service and dividing the resulting figure by $16.49 (the closing price of the Common Shares on the New York Stock Exchange on August 3, 2021). Read SEC document |
| June 20, 2018 Filed Jul 3, 2018 23:45 UTC | JOHN WILEY & SONS, INC. JWA/JWB · Entity 4304 | GrantRestricted Stock Units · Derivative | 2,397 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-011396 · doc4.xml · derivative · entry 1 Singh Archana · CIK 0001678680 · EVP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,283 Underlying: Class A Common · 2,397 shares Expires not disclosed F1 · derivative.exercise_price: Restricted stock units convert into Class A common stock on a one-for-one basis. F2 · derivative.exercise_date: Restricted stock units vest in four equal annual installments, beginning on April 30, 2019, and are subject to forfeiture under the terms and conditions of the grant. F2 · derivative.expiration_date: Restricted stock units vest in four equal annual installments, beginning on April 30, 2019, and are subject to forfeiture under the terms and conditions of the grant. Read SEC document |
| April 30, 2018 Filed May 2, 2018 20:17 UTC | JOHN WILEY & SONS, INC. JWA/JWB · Entity 4304 | Exercise / conversionRestricted Stock Units · Derivative | 1,259 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-008523 · doc4.xml · derivative · entry 7 Singh Archana · CIK 0001678680 · EVP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,886 Underlying: Class A Common · 1,259 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. F3 · derivative.exercise_price: Restricted stock units convert into Class A common stock on a one-for-one basis. F6 · derivative.exercise_date: On June 21, 2017, the reporting person was granted 3,817 restricted stock units, vesting in three equal annual installments beginning on April 30th of each year after grant. F6 · derivative.expiration_date: On June 21, 2017, the reporting person was granted 3,817 restricted stock units, vesting in three equal annual installments beginning on April 30th of each year after grant. Read SEC document |
| April 30, 2018 Filed May 2, 2018 20:17 UTC | JOHN WILEY & SONS, INC. JWA/JWB · Entity 4304 | Exercise / conversionRestricted Stock Units · Derivative | 715 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-008523 · doc4.xml · derivative · entry 6 Singh Archana · CIK 0001678680 · EVP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,145 Underlying: Class A Common · 715 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. F3 · derivative.exercise_price: Restricted stock units convert into Class A common stock on a one-for-one basis. F5 · derivative.exercise_date: On June 21, 2017, the reporting person was granted 2,863 restricted stock units, vesting in four equal annual installments beginning on April 30th of each year after grant. F5 · derivative.expiration_date: On June 21, 2017, the reporting person was granted 2,863 restricted stock units, vesting in four equal annual installments beginning on April 30th of each year after grant. Read SEC document |
| April 30, 2018 Filed May 2, 2018 20:17 UTC | JOHN WILEY & SONS, INC. JWA/JWB · Entity 4304 | Exercise / conversionRestricted Stock Units · Derivative | 590 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-008523 · doc4.xml · derivative · entry 5 Singh Archana · CIK 0001678680 · EVP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,860 Underlying: Class A Common · 590 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. F3 · derivative.exercise_price: Restricted stock units convert into Class A common stock on a one-for-one basis. F4 · derivative.exercise_date: On June 23, 2016, the reporting person was granted 2,360 restricted stock units, vesting in four equal annual installments beginning on April 30th of each year after grant. F4 · derivative.expiration_date: On June 23, 2016, the reporting person was granted 2,360 restricted stock units, vesting in four equal annual installments beginning on April 30th of each year after grant. Read SEC document |
| April 30, 2018 Filed May 2, 2018 20:17 UTC | JOHN WILEY & SONS, INC. JWA/JWB · Entity 4304 | Tax withholdingClass A Common | 779 | $65.95 | $51,375.05 |
DisclosureSEC source: 0001225208-18-008523 · doc4.xml · nonDerivative · entry 4 Singh Archana · CIK 0001678680 · EVP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,806 F2 · kind: Represents shares surrendered to cover withholding tax liability due upon vesting of restricted stock units. Read SEC document |
| April 30, 2018 Filed May 2, 2018 20:17 UTC | JOHN WILEY & SONS, INC. JWA/JWB · Entity 4304 | Exercise / conversionClass A Common | 590 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-008523 · doc4.xml · nonDerivative · entry 3 Singh Archana · CIK 0001678680 · EVP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,585 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: 0.00 Read SEC document |
| April 30, 2018 Filed May 2, 2018 20:17 UTC | JOHN WILEY & SONS, INC. JWA/JWB · Entity 4304 | Exercise / conversionClass A Common | 715 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-008523 · doc4.xml · nonDerivative · entry 2 Singh Archana · CIK 0001678680 · EVP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,995 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: 0.00 Read SEC document |
| April 30, 2018 Filed May 2, 2018 20:17 UTC | JOHN WILEY & SONS, INC. JWA/JWB · Entity 4304 | Exercise / conversionClass A Common | 1,259 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-008523 · doc4.xml · nonDerivative · entry 1 Singh Archana · CIK 0001678680 · EVP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,280 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: 0.00 Read SEC document |
| April 13, 2018 Filed Apr 16, 2018 17:37 UTC | JOHN WILEY & SONS, INC. JWA/JWB · Entity 4304 | SaleClass A Common | 356 | $65.65 | $23,372.97 |
DisclosureSEC source: 0001225208-18-007741 · doc4.xml · nonDerivative · entry 1 Singh Archana · CIK 0001678680 · EVP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,021 F1 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $66.65 to $66.655 per share, inclusive. Read SEC document |
| June 21, 2017 Filed Jun 23, 2017 21:16 UTC | JOHN WILEY & SONS, INC. JWA/JWB · Entity 4304 | GrantRestricted Stock Units · Derivative | 2,863 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-011570 · doc4.xml · derivative · entry 2 Singh Archana · CIK 0001678680 · EVP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,450 Underlying: Class A Common · 2,863 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Class A common stock. F4 · derivative.exercise_date: The restricted stock units vest in four equal annual installments beginning on April 30, 2018. F3 · derivative.expiration_date: The restricted stock units are subject to forfeiture until vested. Read SEC document |
| June 21, 2017 Filed Jun 23, 2017 21:16 UTC | JOHN WILEY & SONS, INC. JWA/JWB · Entity 4304 | GrantRestricted Stock Units · Derivative | 3,817 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-011570 · doc4.xml · derivative · entry 1 Singh Archana · CIK 0001678680 · EVP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,587 Underlying: Class A Common · 3,817 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Class A common stock. F2 · derivative.exercise_date: The restricted stock units vest in three equal annual installments beginning on April 30, 2018. F3 · derivative.expiration_date: The restricted stock units are subject to forfeiture until vested. Read SEC document |
| April 30, 2017 Filed May 2, 2017 23:56 UTC | JOHN WILEY & SONS, INC. JWA/JWB · Entity 4304 | Exercise / conversionRestricted Stock Units · Derivative | 590 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-008888 · doc4.xml · derivative · entry 3 Singh Archana · CIK 0001678680 · EVP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,770 Underlying: Class A Common · 590 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: Restricted stock units convert into Class A common stock on a one-for-one basis. F3 · derivative.exercise_date: On June 23, 2016, the reporting person was granted 2,360 restricted stock units, vesting in four equal annual installments beginning on April 30, 2017. F3 · derivative.expiration_date: On June 23, 2016, the reporting person was granted 2,360 restricted stock units, vesting in four equal annual installments beginning on April 30, 2017. Read SEC document |
| April 30, 2017 Filed May 2, 2017 23:56 UTC | JOHN WILEY & SONS, INC. JWA/JWB · Entity 4304 | Tax withholdingClass A Common | 213 | $52.70 | $11,225.10 |
DisclosureSEC source: 0001225208-17-008888 · doc4.xml · nonDerivative · entry 2 Singh Archana · CIK 0001678680 · EVP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,377 F2 · shares: Represents shares surrendered to cover withholding tax liability due upon vesting of restricted stock units. Read SEC document |
| April 30, 2017 Filed May 2, 2017 23:56 UTC | JOHN WILEY & SONS, INC. JWA/JWB · Entity 4304 | Exercise / conversionClass A Common | 590 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-008888 · doc4.xml · nonDerivative · entry 1 Singh Archana · CIK 0001678680 · EVP, Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,590 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: Restricted stock units convert into Class A common stock on a one-for-one basis. 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.