Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ASTRONICS CORPATRO · Entity 4200 | VP-FINANCE, CFO | September 30, 2024 | October 02, 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.
ASTRONICS CORP
Report date September 30, 2024 · Filed October 02, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| $.01 PV Com StkSEC Table I · non-derivative | Direct | 61,306.672 |
Reported balance
After 2024-09-30 transaction · row 1
1 source rowRow 1 · 2024-09-30 · Grant · Acquired 1,574 · Balance 61,306.672 F1: Acquired shares via exercise of subscription agreement under Employee Stock Purchase Plan. |
| $.01 PV CL B STKSEC Table I · non-derivative | Direct | 191,833 |
Reported balance
Holding disclosure · report date 2024-09-30 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 191,833 |
| OptionSEC Table II · derivative / convertible security · Conversion / exercise price $30.83 · Expires 2024-12-11 | Direct | 3,150 |
Reported balance
Holding disclosure · report date 2024-09-30 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 3,150 |
| OptionSEC Table II · derivative / convertible security · Conversion / exercise price $30.83 · Expires 2024-12-11 | Direct | 1,641 |
Reported balance
Holding disclosure · report date 2024-09-30 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 1,641 |
| OptionSEC Table II · derivative / convertible security · Conversion / exercise price $27.72 · Expires 2025-12-03 | Direct | 4,100 |
Reported balance
Holding disclosure · report date 2024-09-30 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 4,100 |
| OptionSEC Table II · derivative / convertible security · Conversion / exercise price $27.72 · Expires 2025-12-03 | Direct | 1,322 |
Reported balance
Holding disclosure · report date 2024-09-30 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance 1,322 |
| OptionSEC Table II · derivative / convertible security · Conversion / exercise price $31.76 · Expires 2026-12-14 | Direct | 4,370 |
Reported balance
Holding disclosure · report date 2024-09-30 · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · Balance 4,370 |
| OptionSEC Table II · derivative / convertible security · Conversion / exercise price $31.76 · Expires 2026-12-14 | Direct | 656 |
Reported balance
Holding disclosure · report date 2024-09-30 · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · Balance 656 |
| OptionSEC Table II · derivative / convertible security · Conversion / exercise price $35.61 · Expires 2027-12-12 | Direct | 953 |
Reported balance
Holding disclosure · report date 2024-09-30 · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · Balance 953 |
| OptionSEC Table II · derivative / convertible security · Conversion / exercise price $35.61 · Expires 2027-12-12 | Direct | 6,350 |
Reported balance
Holding disclosure · report date 2024-09-30 · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · Balance 6,350 |
| OptionSEC Table II · derivative / convertible security · Conversion / exercise price $31.57 · Expires 2028-12-13 | Direct | 8,410 |
Reported balance
Holding disclosure · report date 2024-09-30 · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · Balance 8,410 |
| OptionSEC Table II · derivative / convertible security · Conversion / exercise price $30.04 · Expires 2029-12-09 | Direct | 13,600 |
Reported balance
Holding disclosure · report date 2024-09-30 · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · Balance 13,600 |
| OptionSEC Table II · derivative / convertible security · Conversion / exercise price $11.13 · Expires 2031-12-09 | Direct | 24,500 |
Reported balance
Holding disclosure · report date 2024-09-30 · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · Balance 24,500 |
| OptionSEC Table II · derivative / convertible security · Conversion / exercise price $14.45 · Expires 2031-01-22 | Direct | 20,250 |
Reported balance
Holding disclosure · report date 2024-09-30 · row 14
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 14 · Balance 20,250 |
| OptionSEC Table II · derivative / convertible security · Conversion / exercise price $15.15 · Expires 2033-12-07 | Direct | 8,300 |
Reported balance
Holding disclosure · report date 2024-09-30 · row 15
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 15 · Balance 8,300 |
| OptionSEC Table II · derivative / convertible security · Conversion / exercise price $9.74 · Expires 2032-12-16 | Direct | 26,700 |
Reported balance
Holding disclosure · report date 2024-09-30 · row 19
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 19 · Balance 26,700 |
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 23,800 |
Reported balance
Holding disclosure · report date 2024-09-30 · row 16
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 16 · Balance 23,800 F2: Each restricted stock unit represents the right to receive, at settlement, one share of common stock. F3: Vesting of these restricted stock units depends on Astronics Corp.'s average annual adjusted EBITDA for the period January 1, 2024- December 31, 2026. The "target" number of restricted stock units is reported. Between 50% and 150% of the target number of units may vest on February 22, 2027, with the vesting percentage determined based on actual performance. |
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 9,600 |
Reported balance
Holding disclosure · report date 2024-09-30 · row 17
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 17 · Balance 9,600 F2: Each restricted stock unit represents the right to receive, at settlement, one share of common stock. F4: Vesting of these restricted stock units depends on Astronics Corp.'s average annual adjusted EBITDA for the period January 1, 2022- December 31, 2024. The "target" number of restricted stock units is reported. Between 75% and 115% of the target number of units may vest on February 24, 2025, with the vesting percentage determined based on actual performance. |
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 8,800 |
Reported balance
Holding disclosure · report date 2024-09-30 · row 18
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 18 · Balance 8,800 F2: Each restricted stock unit represents the right to receive, at settlement, one share of common stock. F5: Vesting of these restricted stock units depends on Astronics Corp.'s average annual adjusted EBITDA for the period January 1, 2023- December 31, 2025. The "target" number of restricted stock units is reported. Between 75% and 115% of the target number of units may vest on February 23, 2026, with the vesting percentage determined based on actual performance. |
Filing footnotes · ownership attribution and instrument terms
F1: Acquired shares via exercise of subscription agreement under Employee Stock Purchase Plan.
F2: Each restricted stock unit represents the right to receive, at settlement, one share of common stock.
F3: Vesting of these restricted stock units depends on Astronics Corp.'s average annual adjusted EBITDA for the period January 1, 2024- December 31, 2026. The "target" number of restricted stock units is reported. Between 50% and 150% of the target number of units may vest on February 22, 2027, with the vesting percentage determined based on actual performance.
F4: Vesting of these restricted stock units depends on Astronics Corp.'s average annual adjusted EBITDA for the period January 1, 2022- December 31, 2024. The "target" number of restricted stock units is reported. Between 75% and 115% of the target number of units may vest on February 24, 2025, with the vesting percentage determined based on actual performance.
F5: Vesting of these restricted stock units depends on Astronics Corp.'s average annual adjusted EBITDA for the period January 1, 2023- December 31, 2025. The "target" number of restricted stock units is reported. Between 75% and 115% of the target number of units may vest on February 23, 2026, with the vesting percentage determined based on actual performance.
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 07, 2017 Filed Dec 11, 2017 21:14 UTC | ASTRONICS CORP ATRO · Entity 4200 | Exercise / conversion$.01 PV COMMON STOCK | 2,210 | $13.22 | $29,216.20 |
DisclosureSEC source: 0001209191-17-064989 · doc4.xml · nonDerivative · entry 1 BURNEY DAVID C · CIK 0001223156 · VP-FINANCE, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,065 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 14, 2016 Filed Dec 15, 2016 17:19 UTC | ASTRONICS CORP ATRO · Entity 4200 | GrantOption · Derivative | 4,370 | $36.52 Strike: $36.52 | $159,592.40 |
DisclosureSEC source: 0001209191-16-155308 · doc4.xml · derivative · entry 21 BURNEY DAVID C · CIK 0001223156 · VP-FINANCE, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43.7 Underlying: $.01 PV COM STK · 4,370 shares Expires 2026-12-14 F1 · kind: Granted pursuant to the Company's 2011 Key Employee Stock Option Plan. Read SEC document |
| October 11, 2016 Filed Oct 12, 2016 21:06 UTC | ASTRONICS CORP ATRO · Entity 4200 | OtherOption · Derivative | 615 | $0.00 Strike: $31.88 | $0.00 |
DisclosureSEC source: 0001209191-16-145714 · doc4.xml · derivative · entry 20 BURNEY DAVID C · CIK 0001223156 · VP-FINANCE, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 615 Underlying: $.01 PV CL B STK · 615 shares Expires 2025-12-03 F1 · kind: Shares issued pursuant to a three-for-twenty distribution of Class B stock to holders of both Common and Class B stock on the record date of October 11, 2016. Read SEC document |
| October 11, 2016 Filed Oct 12, 2016 21:06 UTC | ASTRONICS CORP ATRO · Entity 4200 | OtherOption · Derivative | 543 | $0.00 Strike: $35.46 | $0.00 |
DisclosureSEC source: 0001209191-16-145714 · doc4.xml · derivative · entry 18 BURNEY DAVID C · CIK 0001223156 · VP-FINANCE, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,016 Underlying: $.01 PV CL B STK · 1,016 shares Expires 2024-12-11 F1 · kind: Shares issued pursuant to a three-for-twenty distribution of Class B stock to holders of both Common and Class B stock on the record date of October 11, 2016. Read SEC document |
| October 11, 2016 Filed Oct 12, 2016 21:06 UTC | ASTRONICS CORP ATRO · Entity 4200 | OtherOption · Derivative | 538 | $0.00 Strike: $32.72 | $0.00 |
DisclosureSEC source: 0001209191-16-145714 · doc4.xml · derivative · entry 16 BURNEY DAVID C · CIK 0001223156 · VP-FINANCE, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,526 Underlying: $.01 PV CL B STK · 1,526 shares Expires 2023-12-11 F1 · kind: Shares issued pursuant to a three-for-twenty distribution of Class B stock to holders of both Common and Class B stock on the record date of October 11, 2016. Read SEC document |
| October 11, 2016 Filed Oct 12, 2016 21:06 UTC | ASTRONICS CORP ATRO · Entity 4200 | OtherOPTION · Derivative | 1,590 | $0.00 Strike: $10.58 | $0.00 |
DisclosureSEC source: 0001209191-16-145714 · doc4.xml · derivative · entry 14 BURNEY DAVID C · CIK 0001223156 · VP-FINANCE, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,788 Underlying: $.01 PV CL B STK · 5,788 shares Expires 2022-11-29 F1 · kind: Shares issued pursuant to a three-for-twenty distribution of Class B stock to holders of both Common and Class B stock on the record date of October 11, 2016. Read SEC document |
| October 11, 2016 Filed Oct 12, 2016 21:06 UTC | ASTRONICS CORP ATRO · Entity 4200 | OtherOPTION · Derivative | 1,028 | $0.00 Strike: $15.63 | $0.00 |
DisclosureSEC source: 0001209191-16-145714 · doc4.xml · derivative · entry 12 BURNEY DAVID C · CIK 0001223156 · VP-FINANCE, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,284 Underlying: $.01 PV CL B STK · 4,284 shares Expires 2021-12-01 F1 · kind: Shares issued pursuant to a three-for-twenty distribution of Class B stock to holders of both Common and Class B stock on the record date of October 11, 2016. Read SEC document |
| October 11, 2016 Filed Oct 12, 2016 21:06 UTC | ASTRONICS CORP ATRO · Entity 4200 | OtherOPTION · Derivative | 1,571 | $0.00 Strike: $8.82 | $0.00 |
DisclosureSEC source: 0001209191-16-145714 · doc4.xml · derivative · entry 10 BURNEY DAVID C · CIK 0001223156 · VP-FINANCE, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,045 Underlying: $.01 PV CL B STK · 7,045 shares Expires 2020-12-02 F1 · kind: Shares issued pursuant to a three-for-twenty distribution of Class B stock to holders of both Common and Class B stock on the record date of October 11, 2016. Read SEC document |
| October 11, 2016 Filed Oct 12, 2016 21:06 UTC | ASTRONICS CORP ATRO · Entity 4200 | OtherOPTION · Derivative | 3,993 | $0.00 Strike: $3.27 | $0.00 |
DisclosureSEC source: 0001209191-16-145714 · doc4.xml · derivative · entry 8 BURNEY DAVID C · CIK 0001223156 · VP-FINANCE, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,909 Underlying: $.01 PV CL B STK · 17,909 shares Expires 2019-12-03 F1 · kind: Shares issued pursuant to a three-for-twenty distribution of Class B stock to holders of both Common and Class B stock on the record date of October 11, 2016. Read SEC document |
| October 11, 2016 Filed Oct 12, 2016 21:06 UTC | ASTRONICS CORP ATRO · Entity 4200 | OtherOPTION · Derivative | 3,988 | $0.00 Strike: $3.27 | $0.00 |
DisclosureSEC source: 0001209191-16-145714 · doc4.xml · derivative · entry 6 BURNEY DAVID C · CIK 0001223156 · VP-FINANCE, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,881 Underlying: $.01 PV CL B STK · 17,881 shares Expires 2018-12-09 F1 · kind: Shares issued pursuant to a three-for-twenty distribution of Class B stock to holders of both Common and Class B stock on the record date of October 11, 2016. Read SEC document |
| October 11, 2016 Filed Oct 12, 2016 21:06 UTC | ASTRONICS CORP ATRO · Entity 4200 | OtherOPTION · Derivative | 868 | $0.00 Strike: $13.22 | $0.00 |
DisclosureSEC source: 0001209191-16-145714 · doc4.xml · derivative · entry 4 BURNEY DAVID C · CIK 0001223156 · VP-FINANCE, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,445 Underlying: $.01 PV Cl B Stk · 4,445 shares Expires 2017-12-19 F1 · kind: Shares issued pursuant to a three-for-twenty distribution of Class B stock to holders of both Common and Class B stock on the record date of October 11, 2016. Read SEC document |
| October 11, 2016 Filed Oct 12, 2016 21:06 UTC | ASTRONICS CORP ATRO · Entity 4200 | Other$.01 PV CLASS B STOCK | 18,083 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-145714 · doc4.xml · nonDerivative · entry 2 BURNEY DAVID C · CIK 0001223156 · VP-FINANCE, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 111,786 F1 · kind: Shares issued pursuant to a three-for-twenty distribution of Class B stock to holders of both Common and Class B stock on the record date of October 11, 2016. Read SEC document |
| September 30, 2016 Filed Oct 3, 2016 20:21 UTC | ASTRONICS CORP ATRO · Entity 4200 | Grant$.01 PV CLASS B STOCK | 97 | $28.82 | $2,795.54 |
DisclosureSEC source: 0001209191-16-143608 · doc4.xml · nonDerivative · entry 2 BURNEY DAVID C · CIK 0001223156 · VP-FINANCE, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,703 F1 · kind: ACQUIRED SHARES VIA EXERCISE OF SUBSCRIPTION AGREEMENT UNDER EMPLOYEE STOCK PURCHASE PLAN Read SEC document |
| September 30, 2016 Filed Oct 3, 2016 20:21 UTC | ASTRONICS CORP ATRO · Entity 4200 | Grant$.01 PV COMMON STOCK | 641 | $28.82 | $18,473.62 |
DisclosureSEC source: 0001209191-16-143608 · doc4.xml · nonDerivative · entry 1 BURNEY DAVID C · CIK 0001223156 · VP-FINANCE, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,855 F1 · kind: ACQUIRED SHARES VIA EXERCISE OF SUBSCRIPTION AGREEMENT UNDER EMPLOYEE STOCK PURCHASE PLAN 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.