Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MARZETTI COLANC · Entity 4222 | President-T Marzetti Retail | August 23, 2024 | August 27, 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.
MARZETTI CO
Report date August 23, 2024 · Filed August 27, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 7,158 |
Ending reported balance
After 2024-08-23 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2024-08-23 · Grant · Acquired 1,325 · Balance 7,553 Row 2 · 2024-08-23 · Tax withholding · Disposed 395 · Balance 7,158 |
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 |
|---|---|---|---|---|---|---|
| August 23, 2024 Filed Aug 27, 2024 14:15 UTC | MARZETTI CO LANC · Entity 4222 | Tax withholdingCommon Stock | 395 | $198.38 | $78,360.10 |
DisclosureSEC source: 0001225208-24-008246 · doc4.xml · nonDerivative · entry 2 Stealey Carl R. · CIK 0001758814 · President-T Marzetti Retail 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,158 Read SEC document |
| August 23, 2024 Filed Aug 27, 2024 14:15 UTC | MARZETTI CO LANC · Entity 4222 | GrantCommon Stock | 1,325 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-008246 · doc4.xml · nonDerivative · entry 1 Stealey Carl R. · CIK 0001758814 · President-T Marzetti Retail 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,553 Read SEC document |
| August 17, 2024 Filed Aug 20, 2024 19:39 UTC | MARZETTI CO LANC · Entity 4222 | Tax withholdingCommon Stock | 254 | $198.38 | $50,388.52 |
DisclosureSEC source: 0001225208-24-008098 · doc4.xml · nonDerivative · entry 1 Stealey Carl R. · CIK 0001758814 · President-T Marzetti Retail 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,228 Read SEC document |
| August 13, 2024 Filed Aug 15, 2024 22:00 UTC | MARZETTI CO LANC · Entity 4222 | GrantCommon Stock | 1,163 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-008033 · doc4.xml · nonDerivative · entry 1 Stealey Carl R. · CIK 0001758814 · President-T Marzetti Retail 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,482 Read SEC document |
| February 23, 2024 Filed Feb 27, 2024 21:01 UTC | MARZETTI CO LANC · Entity 4222 | Tax withholdingCommon Stock | 199 | $199.81 | $39,762.19 |
DisclosureSEC source: 0001225208-24-003090 · doc4.xml · nonDerivative · entry 1 Stealey Carl R. · CIK 0001758814 · President-T Marzetti Retail 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,319 Read SEC document |
| August 15, 2023 Filed Aug 17, 2023 20:32 UTC | MARZETTI CO LANC · Entity 4222 | GrantCommon Stock | 1,035 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-008328 · doc4.xml · nonDerivative · entry 1 Stealey Carl R. · CIK 0001758814 · President-T Marzetti Retail 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,518 Read SEC document |
| February 25, 2023 Filed Feb 28, 2023 22:40 UTC | MARZETTI CO LANC · Entity 4222 | Tax withholdingCommon Stock | 226 | $192.42 | $43,486.92 |
DisclosureSEC source: 0001225208-23-002982 · doc4.xml · nonDerivative · entry 1 Stealey Carl R. · CIK 0001758814 · President-T Marzetti Retail 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,483 Read SEC document |
| December 12, 2022 Filed Dec 14, 2022 20:31 UTC | MARZETTI CO LANC · Entity 4222 | Exercise / conversionStock Appreciation Right · Derivative | 2,139 | $0.00 Strike: $180.60 | $0.00 |
DisclosureSEC source: 0001225208-22-012733 · doc4.xml · derivative · entry 7 Stealey Carl R. · CIK 0001758814 · President-T Marzetti Retail 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,139 shares Expires 2023-11-13 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_date: Vests one-third per year beginning on the first anniversary of the date of grant. Read SEC document |
| December 12, 2022 Filed Dec 14, 2022 20:31 UTC | MARZETTI CO LANC · Entity 4222 | Exercise / conversionStock Appreciation Right · Derivative | 8,287 | $0.00 Strike: $154.48 | $0.00 |
DisclosureSEC source: 0001225208-22-012733 · doc4.xml · derivative · entry 6 Stealey Carl R. · CIK 0001758814 · President-T Marzetti Retail 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 8,287 shares Expires 2024-02-26 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_date: Vests one-third per year beginning on the first anniversary of the date of grant. Read SEC document |
| December 12, 2022 Filed Dec 14, 2022 20:31 UTC | MARZETTI CO LANC · Entity 4222 | Disposition to issuerCommon Stock | 8,267 | $201.61 | $1,666,709.87 |
DisclosureSEC source: 0001225208-22-012733 · doc4.xml · nonDerivative · entry 5 Stealey Carl R. · CIK 0001758814 · President-T Marzetti Retail 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,709 Read SEC document |
| December 12, 2022 Filed Dec 14, 2022 20:31 UTC | MARZETTI CO LANC · Entity 4222 | Tax withholdingCommon Stock | 644 | $201.61 | $129,836.84 |
DisclosureSEC source: 0001225208-22-012733 · doc4.xml · nonDerivative · entry 4 Stealey Carl R. · CIK 0001758814 · President-T Marzetti Retail 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,976 Read SEC document |
| December 12, 2022 Filed Dec 14, 2022 20:31 UTC | MARZETTI CO LANC · Entity 4222 | SaleCommon Stock | 591 | $200.89 | $118,723.27 |
DisclosureSEC source: 0001225208-22-012733 · doc4.xml · nonDerivative · entry 3 Stealey Carl R. · CIK 0001758814 · President-T Marzetti Retail 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,620 Read SEC document |
| December 12, 2022 Filed Dec 14, 2022 20:31 UTC | MARZETTI CO LANC · Entity 4222 | Exercise / conversionCommon Stock | 2,139 | $180.60 | $386,303.40 |
DisclosureSEC source: 0001225208-22-012733 · doc4.xml · nonDerivative · entry 2 Stealey Carl R. · CIK 0001758814 · President-T Marzetti Retail 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,211 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, 2022 Filed Dec 14, 2022 20:31 UTC | MARZETTI CO LANC · Entity 4222 | Exercise / conversionCommon Stock | 8,287 | $154.48 | $1,280,175.76 |
DisclosureSEC source: 0001225208-22-012733 · doc4.xml · nonDerivative · entry 1 Stealey Carl R. · CIK 0001758814 · President-T Marzetti Retail 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,072 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 |
| August 16, 2022 Filed Aug 18, 2022 17:49 UTC | MARZETTI CO LANC · Entity 4222 | GrantCommon Stock | 1,070 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-009653 · doc4.xml · nonDerivative · entry 1 Stealey Carl R. · CIK 0001758814 · President-T Marzetti Retail 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,785 Read SEC document |
| February 26, 2022 Filed Mar 1, 2022 18:46 UTC | MARZETTI CO LANC · Entity 4222 | Tax withholdingCommon Stock | 226 | $168.09 | $37,988.34 |
DisclosureSEC source: 0001225208-22-003632 · doc4.xml · nonDerivative · entry 1 Stealey Carl R. · CIK 0001758814 · President-T Marzetti Retail 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,715 Read SEC document |
| November 13, 2021 Filed Nov 16, 2021 19:33 UTC | MARZETTI CO LANC · Entity 4222 | Tax withholdingCommon Stock | 57 | $163.48 | $9,318.36 |
DisclosureSEC source: 0001225208-21-013892 · doc4.xml · nonDerivative · entry 1 Stealey Carl R. · CIK 0001758814 · President-T Marzetti Retail 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,941 Read SEC document |
| August 17, 2021 Filed Aug 19, 2021 23:34 UTC | MARZETTI CO LANC · Entity 4222 | GrantCommon Stock | 851 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-011579 · doc4.xml · nonDerivative · entry 1 Stealey Carl R. · CIK 0001758814 · President-T Marzetti Retail 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,998 Read SEC document |
| February 23, 2021 Filed Feb 25, 2021 22:05 UTC | MARZETTI CO LANC · Entity 4222 | GrantStock Appreciation Right · Derivative | 5,374 | $0.00 Strike: $177.99 | $0.00 |
DisclosureSEC source: 0001225208-21-003782 · doc4.xml · derivative · entry 2 Stealey Carl R. · CIK 0001758814 · President-T Marzetti Retail 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,374 Underlying: Common Stock · 5,374 shares Expires 2028-02-23 F1 · derivative.exercise_date: Vests one-third per year beginning on the first anniversary of the date of grant. Read SEC document |
| February 23, 2021 Filed Feb 25, 2021 22:05 UTC | MARZETTI CO LANC · Entity 4222 | GrantCommon Stock | 590 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-003782 · doc4.xml · nonDerivative · entry 1 Stealey Carl R. · CIK 0001758814 · President-T Marzetti Retail 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,147 Read SEC document |
| February 25, 2020 Filed Feb 27, 2020 19:34 UTC | MARZETTI CO LANC · Entity 4222 | GrantStock Appreciation Right · Derivative | 8,081 | $0.00 Strike: $153.71 | $0.00 |
DisclosureSEC source: 0001225208-20-003649 · doc4.xml · derivative · entry 2 Stealey Carl R. · CIK 0001758814 · President-T Marzetti Retail 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,081 Underlying: Common Stock · 8,081 shares Expires 2027-02-25 F1 · derivative.exercise_date: Vests one-third per year beginning on the first anniversary of the date of grant. Read SEC document |
| February 25, 2020 Filed Feb 27, 2020 19:34 UTC | MARZETTI CO LANC · Entity 4222 | GrantCommon Stock | 683 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-003649 · doc4.xml · nonDerivative · entry 1 Stealey Carl R. · CIK 0001758814 · President-T Marzetti Retail 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,557 Read SEC document |
| February 26, 2019 Filed Feb 28, 2019 19:21 UTC | MARZETTI CO LANC · Entity 4222 | GrantStock Appreciation Right · Derivative | 8,287 | $0.00 Strike: $154.48 | $0.00 |
DisclosureSEC source: 0001225208-19-003937 · doc4.xml · derivative · entry 2 Stealey Carl R. · CIK 0001758814 · President-T Marzetti Retail 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,287 Underlying: Common Stock · 8,287 shares Expires 2024-02-26 F1 · derivative.exercise_date: Vests one-third per year beginning on the first anniversary of the date of grant. Read SEC document |
| February 26, 2019 Filed Feb 28, 2019 19:21 UTC | MARZETTI CO LANC · Entity 4222 | GrantCommon Stock | 680 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-003937 · doc4.xml · nonDerivative · entry 1 Stealey Carl R. · CIK 0001758814 · President-T Marzetti Retail 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 874 Read SEC document |
| November 13, 2018 Filed Nov 15, 2018 18:47 UTC | MARZETTI CO LANC · Entity 4222 | GrantStock Appreciation Right · Derivative | 2,139 | $0.00 Strike: $180.60 | $0.00 |
DisclosureSEC source: 0001225208-18-015538 · doc4.xml · derivative · entry 2 Stealey Carl R. · CIK 0001758814 · President-T Marzetti Retail 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,139 Underlying: Common Stock · 2,139 shares Expires 2023-11-13 F1 · derivative.exercise_date: Vests one-third per year beginning on the first anniversary of the date of grant. Read SEC document |
| November 13, 2018 Filed Nov 15, 2018 18:47 UTC | MARZETTI CO LANC · Entity 4222 | GrantCommon Stock | 194 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-015538 · doc4.xml · nonDerivative · entry 1 Stealey Carl R. · CIK 0001758814 · President-T Marzetti Retail 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 194 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.