Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BANCFIRST CORP /OK/BANF · Entity 4112 | Director | August 16, 2024 | August 19, 2024 |
| ITC Holdings Corp.ITC · Entity 181602 | Director | October 14, 2016 | October 18, 2016 |
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.
BANCFIRST CORP /OK/
Report date August 16, 2024 · Filed August 19, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2024-08-16 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2024-08-16 · Exercise / conversion · Acquired 1,000 · Balance 1,000 Row 2 · 2024-08-16 · Sale · Disposed 1,000 · Balance 0 |
| Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $21.49 · Expires 2028-05-23 | Direct | 4,000 |
Reported balance
After 2024-08-16 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2024-08-16 · Exercise / conversion · Disposed 1,000 · Balance 4,000 |
ITC Holdings Corp.
Report date October 14, 2016 · Filed October 18, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock Without Par ValueSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2016-10-14 transaction · row 1
1 source rowRow 1 · 2016-10-14 · Disposition to issuer · Disposed 4,528 · Balance 0 F1: Pursuant to the Agreement and Plan of Merger among FortisUS Inc., Element Acquisition Sub Inc., Fortis Inc., and ITC Holdings Corp., dated as of February 9, 2016 (the "Merger Agreement"), at the effective time of the merger) the "Effective Time), the Reporting Person held unvested restricted shares granted in 2014, 2015 and 2016 with time-based performance criteria. Pursuant to the Merger Agreement, these shares became vested at the Effective Time and converted into the right to receive cash. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Agreement and Plan of Merger among FortisUS Inc., Element Acquisition Sub Inc., Fortis Inc., and ITC Holdings Corp., dated as of February 9, 2016 (the "Merger Agreement"), at the effective time of the merger) the "Effective Time), the Reporting Person held unvested restricted shares granted in 2014, 2015 and 2016 with time-based performance criteria. Pursuant to the Merger Agreement, these shares became vested at the Effective Time and converted into the right to receive cash.
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 16, 2024 Filed Aug 19, 2024 13:53 UTC | BANCFIRST CORP /OK/ BANF · Entity 4112 | Exercise / conversionOption (right to buy) · Derivative | 1,000 | $0.00 Strike: $21.49 | $0.00 |
DisclosureSEC source: 0001593968-24-001072 · primary_01.xml · derivative · entry 3 Lopez Dave R · CIK 0001316601 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,000 Underlying: Common Stock · 1,000 shares Expires 2028-05-23 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, 2024 Filed Aug 19, 2024 13:53 UTC | BANCFIRST CORP /OK/ BANF · Entity 4112 | SaleCommon Stock | 1,000 | $102.13 | $102,128.50 |
DisclosureSEC source: 0001593968-24-001072 · primary_01.xml · nonDerivative · entry 2 Lopez Dave R · CIK 0001316601 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| August 16, 2024 Filed Aug 19, 2024 13:53 UTC | BANCFIRST CORP /OK/ BANF · Entity 4112 | Exercise / conversionCommon Stock | 1,000 | $21.49 | $21,490.00 |
DisclosureSEC source: 0001593968-24-001072 · primary_01.xml · nonDerivative · entry 1 Lopez Dave R · CIK 0001316601 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,000 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 |
| March 04, 2024 Filed Mar 4, 2024 23:18 UTC | BANCFIRST CORP /OK/ BANF · Entity 4112 | Exercise / conversionOption (right to buy) · Derivative | 3,000 | $0.00 Strike: $21.49 | $0.00 |
DisclosureSEC source: 0001593968-24-000411 · primary_01.xml · derivative · entry 3 Lopez Dave R · CIK 0001316601 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,000 Underlying: Common Stock · 3,000 shares Expires 2028-05-23 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 04, 2024 Filed Mar 4, 2024 23:18 UTC | BANCFIRST CORP /OK/ BANF · Entity 4112 | SaleCommon Stock | 3,000 | $87.18 | $261,526.50 |
DisclosureSEC source: 0001593968-24-000411 · primary_01.xml · nonDerivative · entry 2 Lopez Dave R · CIK 0001316601 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| March 04, 2024 Filed Mar 4, 2024 23:18 UTC | BANCFIRST CORP /OK/ BANF · Entity 4112 | Exercise / conversionCommon Stock | 3,000 | $21.49 | $64,470.00 |
DisclosureSEC source: 0001593968-24-000411 · primary_01.xml · nonDerivative · entry 1 Lopez Dave R · CIK 0001316601 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,000 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 |
| December 09, 2022 Filed Dec 12, 2022 16:39 UTC | BANCFIRST CORP /OK/ BANF · Entity 4112 | Exercise / conversionOption (right to buy) · Derivative | 2,000 | $0.00 Strike: $21.49 | $0.00 |
DisclosureSEC source: 0001593968-22-001710 · primary_01.xml · derivative · entry 3 Lopez Dave R · CIK 0001316601 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,000 Underlying: Common Stock · 2,000 shares Expires 2028-05-23 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 09, 2022 Filed Dec 12, 2022 16:39 UTC | BANCFIRST CORP /OK/ BANF · Entity 4112 | SaleCommon Stock | 2,000 | $92.96 | $185,914.40 |
DisclosureSEC source: 0001593968-22-001710 · primary_01.xml · nonDerivative · entry 2 Lopez Dave R · CIK 0001316601 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| December 09, 2022 Filed Dec 12, 2022 16:39 UTC | BANCFIRST CORP /OK/ BANF · Entity 4112 | Exercise / conversionCommon Stock | 2,000 | $21.49 | $42,980.00 |
DisclosureSEC source: 0001593968-22-001710 · primary_01.xml · nonDerivative · entry 1 Lopez Dave R · CIK 0001316601 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 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 |
| August 14, 2017 Filed Aug 15, 2017 13:54 UTC | BANCFIRST CORP /OK/ BANF · Entity 4112 | Exercise / conversionOption (right to buy) · Derivative | 4,627 | $0.00 Strike: $21.49 | $0.00 |
DisclosureSEC source: 0001593968-17-000988 · primary_01.xml · derivative · entry 3 Lopez Dave R · CIK 0001316601 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 Underlying: Common Stock · 4,627 shares Expires 2028-05-23 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 14, 2017 Filed Aug 15, 2017 13:54 UTC | BANCFIRST CORP /OK/ BANF · Entity 4112 | SaleCommon Stock | 4,627 | $50.15 | $232,052.38 |
DisclosureSEC source: 0001593968-17-000988 · primary_01.xml · nonDerivative · entry 2 Lopez Dave R · CIK 0001316601 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| August 14, 2017 Filed Aug 15, 2017 13:54 UTC | BANCFIRST CORP /OK/ BANF · Entity 4112 | Exercise / conversionCommon Stock | 4,627 | $21.49 | $99,434.23 |
DisclosureSEC source: 0001593968-17-000988 · primary_01.xml · nonDerivative · entry 1 Lopez Dave R · CIK 0001316601 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,627 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 11, 2017 Filed Aug 11, 2017 21:40 UTC | BANCFIRST CORP /OK/ BANF · Entity 4112 | Exercise / conversionOption (right to buy) · Derivative | 1,007 | $0.00 Strike: $21.49 | $0.00 |
DisclosureSEC source: 0001593968-17-000981 · primary_01.xml · derivative · entry 6 Lopez Dave R · CIK 0001316601 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,627 Underlying: Common Stock · 1,007 shares Expires 2028-05-23 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 11, 2017 Filed Aug 11, 2017 21:40 UTC | BANCFIRST CORP /OK/ BANF · Entity 4112 | SaleCommon Stock | 1,007 | $50.21 | $50,557.84 |
DisclosureSEC source: 0001593968-17-000981 · primary_01.xml · nonDerivative · entry 4 Lopez Dave R · CIK 0001316601 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| August 11, 2017 Filed Aug 11, 2017 21:40 UTC | BANCFIRST CORP /OK/ BANF · Entity 4112 | Exercise / conversionCommon Stock | 1,007 | $21.49 | $21,640.43 |
DisclosureSEC source: 0001593968-17-000981 · primary_01.xml · nonDerivative · entry 3 Lopez Dave R · CIK 0001316601 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,007 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 10, 2017 Filed Aug 11, 2017 21:40 UTC | BANCFIRST CORP /OK/ BANF · Entity 4112 | Exercise / conversionOption (right to buy) · Derivative | 4,366 | $0.00 Strike: $21.49 | $0.00 |
DisclosureSEC source: 0001593968-17-000981 · primary_01.xml · derivative · entry 5 Lopez Dave R · CIK 0001316601 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,634 Underlying: Common Stock · 4,366 shares Expires 2028-05-23 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 10, 2017 Filed Aug 11, 2017 21:40 UTC | BANCFIRST CORP /OK/ BANF · Entity 4112 | SaleCommon Stock | 4,366 | $50.27 | $219,492.35 |
DisclosureSEC source: 0001593968-17-000981 · primary_01.xml · nonDerivative · entry 2 Lopez Dave R · CIK 0001316601 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| August 10, 2017 Filed Aug 11, 2017 21:40 UTC | BANCFIRST CORP /OK/ BANF · Entity 4112 | Exercise / conversionCommon Stock | 4,366 | $21.49 | $93,825.34 |
DisclosureSEC source: 0001593968-17-000981 · primary_01.xml · nonDerivative · entry 1 Lopez Dave R · CIK 0001316601 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,366 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 14, 2016 Filed Oct 18, 2016 17:15 UTC | ITC Holdings Corp. ITC · Entity 181602 | Disposition to issuerCommon Stock Without Par Value | 4,528 | $45.72 | $207,020.16 |
DisclosureSEC source: 0001127602-16-064942 · form4.xml · nonDerivative · entry 1 Lopez Dave R · CIK 0001316601 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Pursuant to the Agreement and Plan of Merger among FortisUS Inc., Element Acquisition Sub Inc., Fortis Inc., and ITC Holdings Corp., dated as of February 9, 2016 (the "Merger Agreement"), at the effective time of the merger) the "Effective Time), the Reporting Person held unvested restricted shares granted in 2014, 2015 and 2016 with time-based performance criteria. Pursuant to the Merger Agreement, these shares became vested at the Effective Time and converted into the right to receive cash. Read SEC document |
| September 30, 2016 Filed Oct 4, 2016 16:37 UTC | ITC Holdings Corp. ITC · Entity 181602 | GrantCommon Stock Without Par Value | 457 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-16-064029 · form4.xml · nonDerivative · entry 1 Lopez Dave R · CIK 0001316601 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,528 F1 · shares: This is a grant of restricted stock that will vest on March 31, 2019. 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.