Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Bank of New York Mellon CorpBK · Entity 2899 | Director | April 21, 2017 | April 25, 2017 |
| Rock-Tenn CORKT · Entity 173117 | Director | September 18, 2017 | September 18, 2017 |
| WRKCo Inc.WRK · Entity 162579 | Director | November 02, 2018 | November 06, 2018 |
| WestRock CoWRK · Entity 89113 | Director | September 30, 2021 | November 03, 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.
Bank of New York Mellon Corp
Report date April 21, 2017 · Filed April 25, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Deferred Stock UnitsSEC Table II · derivative / convertible security | Direct | 39,010.8722 |
Reported balance
After 2017-04-21 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2017-04-21 · Grant · Acquired 2,780 · Balance 39,010.8722 F1: 1-for-1. F3: N/A. F2: The deferred stock units vest on the earlier of the date of the Corporation's 2018 Annual Meeting of Shareholders or one year from the grant date. Vested deferred stock units are payable in shares of Common Stock either in a lump sum or, if the grantee has so elected, in annual installments, in each case beginning on the 30th day following grantee's termination of service as a director of the Corporation. Deferred stock units pay dividend equivalents which are reinvested in additional deferred stock units. |
Filing footnotes · ownership attribution and instrument terms
F1: 1-for-1.
F2: The deferred stock units vest on the earlier of the date of the Corporation's 2018 Annual Meeting of Shareholders or one year from the grant date. Vested deferred stock units are payable in shares of Common Stock either in a lump sum or, if the grantee has so elected, in annual installments, in each case beginning on the 30th day following grantee's termination of service as a director of the Corporation. Deferred stock units pay dividend equivalents which are reinvested in additional deferred stock units.
F3: N/A.
Rock-Tenn CO
Report date September 18, 2017 · Filed September 18, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 497,557 |
Reported balance
After 2017-09-25 transaction · row 1
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 1 · 2017-09-25 · Exercise / conversion · Acquired 2,122 · Balance 497,557 |
| Common StockSEC Table I · non-derivative | Direct | 503,744 |
Reported balance
After 2017-09-25 transaction · row 2
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 2 · 2017-09-25 · Exercise / conversion · Acquired 6,187 · Balance 503,744 |
| Common StockSEC Table I · non-derivative | Direct | 505,658 |
Reported balance
After 2017-09-25 transaction · row 3
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 3 · 2017-09-25 · Exercise / conversion · Acquired 1,914 · Balance 505,658 |
| Common StockSEC Table I · non-derivative | Direct | 505,778 |
Reported balance
After 2017-09-25 transaction · row 4
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 4 · 2017-09-25 · Exercise / conversion · Acquired 120 · Balance 505,778 |
| Common StockSEC Table I · non-derivative | Direct | 495,435 |
Reported balance
After 2017-09-18 transaction · row 5
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 5 · 2017-09-18 · Sale · Disposed 10,343 · Balance 495,435 F1: Shares sold at average price of $58.011396. Prices ranging from $57.78 to $58.27 per share. |
| Stock option - right to buySEC Table II · derivative / convertible security · Conversion / exercise price $23.65 · Expires 2020-02-22 | Direct | 244,100 |
Reported balance
After 2017-09-18 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2017-09-18 · Exercise / conversion · Disposed 2,122 · Balance 244,100 F2: Reflects adjustment for Ingevity Corporation spin-off on May 15, 2016. |
| Stock option - right to buySEC Table II · derivative / convertible security · Conversion / exercise price $9.02 · Expires 2019-02-23 | Direct | 595,521 |
Reported balance
After 2017-09-25 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2017-09-25 · Exercise / conversion · Disposed 6,187 · Balance 595,521 F2: Reflects adjustment for Ingevity Corporation spin-off on May 15, 2016. |
| Stock option - right to buySEC Table II · derivative / convertible security · Conversion / exercise price $26.99 · Expires 2018-02-25 | Direct | 28,716 |
Reported balance
After 2017-09-25 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2017-09-25 · Exercise / conversion · Disposed 1,914 · Balance 28,716 F2: Reflects adjustment for Ingevity Corporation spin-off on May 15, 2016. |
| Stock option - right to buySEC Table II · derivative / convertible security · Conversion / exercise price $23.65 · Expires 2020-02-22 | Direct | 13,921 |
Reported balance
After 2017-09-25 transaction · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · 2017-09-25 · Exercise / conversion · Disposed 120 · Balance 13,921 F2: Reflects adjustment for Ingevity Corporation spin-off on May 15, 2016. |
| Common StockSEC Table I · non-derivative | IndirectBy Spouse | 2,269 |
Reported balance
Holding disclosure · report date 2017-09-18 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 2,269 |
| Common StockSEC Table I · non-derivative | IndirectBy Son | 7,064 |
Reported balance
Holding disclosure · report date 2017-09-18 · row 7
Holding and transaction disclosures are not merged.
1 source rowRow 7 · Balance 7,064 |
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 140,680 |
Reported balance
Holding disclosure · report date 2017-09-18 · row 8
Holding and transaction disclosures are not merged.
1 source rowRow 8 · Balance 140,680 |
| Common StockSEC Table I · non-derivative | IndirectIn Employee Stock Plan | 34,672 |
Reported balance
Holding disclosure · report date 2017-09-18 · row 9
Holding and transaction disclosures are not merged.
1 source rowRow 9 · Balance 34,672 |
Filing footnotes · ownership attribution and instrument terms
F1: Shares sold at average price of $58.011396. Prices ranging from $57.78 to $58.27 per share.
F2: Reflects adjustment for Ingevity Corporation spin-off on May 15, 2016.
WRKCo Inc.
Report date November 02, 2018 · Filed November 06, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2018-11-02 transaction · row 1
1 source rowRow 1 · 2018-11-02 · Disposition to issuer · Disposed 497,443 · Balance 0 F1: On November 2, 2018, pursuant to the terms of the Agreement and Plan of Merger, dated as of January 28, 2018, by and among WRKCo Inc. (formerly known as WestRock Company), KapStone Paper and Packaging Corporation ("KapStone), WestRock Company (formerly known as Whiskey Holdco, Inc.) (the "Company"), Whiskey Merger Sub, Inc. and Kola Merger Sub Inc., (i) Whiskey Merger Sub, Inc. merged with and into WRKCo Inc., with WRKCo Inc. surviving such merger as a wholly owned subsidiary of the Company and (ii) Kola Merger Sub, Inc. merged with and into KapStone with KapStone surviving such merger as a wholly owned subsidiary of the Company (such mergers, together, the "Mergers"). F2: In connection with the Mergers, each share of common stock issued and outstanding immediately prior to the consummation of the Mergers, converted into one share of the Company's common stock, in the case of restricted shares, subject to the same terms and conditions as were applicable to such shares immediately prior to the consummation of the Mergers. |
| Common StockSEC Table I · non-derivative | IndirectBy Spouse | 0 |
Reported balance
After 2018-11-02 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2018-11-02 · Disposition to issuer · Disposed 2,269 · Balance 0 F1: On November 2, 2018, pursuant to the terms of the Agreement and Plan of Merger, dated as of January 28, 2018, by and among WRKCo Inc. (formerly known as WestRock Company), KapStone Paper and Packaging Corporation ("KapStone), WestRock Company (formerly known as Whiskey Holdco, Inc.) (the "Company"), Whiskey Merger Sub, Inc. and Kola Merger Sub Inc., (i) Whiskey Merger Sub, Inc. merged with and into WRKCo Inc., with WRKCo Inc. surviving such merger as a wholly owned subsidiary of the Company and (ii) Kola Merger Sub, Inc. merged with and into KapStone with KapStone surviving such merger as a wholly owned subsidiary of the Company (such mergers, together, the "Mergers"). F2: In connection with the Mergers, each share of common stock issued and outstanding immediately prior to the consummation of the Mergers, converted into one share of the Company's common stock, in the case of restricted shares, subject to the same terms and conditions as were applicable to such shares immediately prior to the consummation of the Mergers. |
| Common StockSEC Table I · non-derivative | IndirectIn Trust | 0 |
Reported balance
After 2018-11-02 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2018-11-02 · Disposition to issuer · Disposed 140,680 · Balance 0 F1: On November 2, 2018, pursuant to the terms of the Agreement and Plan of Merger, dated as of January 28, 2018, by and among WRKCo Inc. (formerly known as WestRock Company), KapStone Paper and Packaging Corporation ("KapStone), WestRock Company (formerly known as Whiskey Holdco, Inc.) (the "Company"), Whiskey Merger Sub, Inc. and Kola Merger Sub Inc., (i) Whiskey Merger Sub, Inc. merged with and into WRKCo Inc., with WRKCo Inc. surviving such merger as a wholly owned subsidiary of the Company and (ii) Kola Merger Sub, Inc. merged with and into KapStone with KapStone surviving such merger as a wholly owned subsidiary of the Company (such mergers, together, the "Mergers"). F2: In connection with the Mergers, each share of common stock issued and outstanding immediately prior to the consummation of the Mergers, converted into one share of the Company's common stock, in the case of restricted shares, subject to the same terms and conditions as were applicable to such shares immediately prior to the consummation of the Mergers. |
| Stock option - right to buySEC Table II · derivative / convertible security · Conversion / exercise price $23.65 · Expires 2020-02-22 | Direct | 0 |
Reported balance
After 2018-11-02 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2018-11-02 · Disposition to issuer · Disposed 214,392 · Balance 0 F1: On November 2, 2018, pursuant to the terms of the Agreement and Plan of Merger, dated as of January 28, 2018, by and among WRKCo Inc. (formerly known as WestRock Company), KapStone Paper and Packaging Corporation ("KapStone), WestRock Company (formerly known as Whiskey Holdco, Inc.) (the "Company"), Whiskey Merger Sub, Inc. and Kola Merger Sub Inc., (i) Whiskey Merger Sub, Inc. merged with and into WRKCo Inc., with WRKCo Inc. surviving such merger as a wholly owned subsidiary of the Company and (ii) Kola Merger Sub, Inc. merged with and into KapStone with KapStone surviving such merger as a wholly owned subsidiary of the Company (such mergers, together, the "Mergers"). F2: In connection with the Mergers, each share of common stock issued and outstanding immediately prior to the consummation of the Mergers, converted into one share of the Company's common stock, in the case of restricted shares, subject to the same terms and conditions as were applicable to such shares immediately prior to the consummation of the Mergers. F3: Upon the consummation of the Mergers, stock options with respect to WRKCo Inc. common stock that were outstanding immediately prior to the consummation of the Mergers were converted into stock options in respect of the Company's common stock, subject to the same terms and conditions (including the exercise price and applicable vesting requirements, if any) as were applicable to such stock options immediately prior to the consummation of the Mergers. |
| Stock option - right to buySEC Table II · derivative / convertible security · Conversion / exercise price $23.65 · Expires 2020-02-22 | Direct | 0 |
Reported balance
After 2018-11-02 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2018-11-02 · Disposition to issuer · Disposed 12,241 · Balance 0 F1: On November 2, 2018, pursuant to the terms of the Agreement and Plan of Merger, dated as of January 28, 2018, by and among WRKCo Inc. (formerly known as WestRock Company), KapStone Paper and Packaging Corporation ("KapStone), WestRock Company (formerly known as Whiskey Holdco, Inc.) (the "Company"), Whiskey Merger Sub, Inc. and Kola Merger Sub Inc., (i) Whiskey Merger Sub, Inc. merged with and into WRKCo Inc., with WRKCo Inc. surviving such merger as a wholly owned subsidiary of the Company and (ii) Kola Merger Sub, Inc. merged with and into KapStone with KapStone surviving such merger as a wholly owned subsidiary of the Company (such mergers, together, the "Mergers"). F2: In connection with the Mergers, each share of common stock issued and outstanding immediately prior to the consummation of the Mergers, converted into one share of the Company's common stock, in the case of restricted shares, subject to the same terms and conditions as were applicable to such shares immediately prior to the consummation of the Mergers. F3: Upon the consummation of the Mergers, stock options with respect to WRKCo Inc. common stock that were outstanding immediately prior to the consummation of the Mergers were converted into stock options in respect of the Company's common stock, subject to the same terms and conditions (including the exercise price and applicable vesting requirements, if any) as were applicable to such stock options immediately prior to the consummation of the Mergers. |
| Stock option - right to buySEC Table II · derivative / convertible security · Conversion / exercise price $29.14 · Expires 2021-02-28 | Direct | 0 |
Reported balance
After 2018-11-02 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2018-11-02 · Disposition to issuer · Disposed 188,659 · Balance 0 F1: On November 2, 2018, pursuant to the terms of the Agreement and Plan of Merger, dated as of January 28, 2018, by and among WRKCo Inc. (formerly known as WestRock Company), KapStone Paper and Packaging Corporation ("KapStone), WestRock Company (formerly known as Whiskey Holdco, Inc.) (the "Company"), Whiskey Merger Sub, Inc. and Kola Merger Sub Inc., (i) Whiskey Merger Sub, Inc. merged with and into WRKCo Inc., with WRKCo Inc. surviving such merger as a wholly owned subsidiary of the Company and (ii) Kola Merger Sub, Inc. merged with and into KapStone with KapStone surviving such merger as a wholly owned subsidiary of the Company (such mergers, together, the "Mergers"). F2: In connection with the Mergers, each share of common stock issued and outstanding immediately prior to the consummation of the Mergers, converted into one share of the Company's common stock, in the case of restricted shares, subject to the same terms and conditions as were applicable to such shares immediately prior to the consummation of the Mergers. F3: Upon the consummation of the Mergers, stock options with respect to WRKCo Inc. common stock that were outstanding immediately prior to the consummation of the Mergers were converted into stock options in respect of the Company's common stock, subject to the same terms and conditions (including the exercise price and applicable vesting requirements, if any) as were applicable to such stock options immediately prior to the consummation of the Mergers. |
| Stock option - right to buySEC Table II · derivative / convertible security · Conversion / exercise price $31.30 · Expires 2022-06-25 | Direct | 0 |
Reported balance
After 2018-11-02 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2018-11-02 · Disposition to issuer · Disposed 261,165 · Balance 0 F1: On November 2, 2018, pursuant to the terms of the Agreement and Plan of Merger, dated as of January 28, 2018, by and among WRKCo Inc. (formerly known as WestRock Company), KapStone Paper and Packaging Corporation ("KapStone), WestRock Company (formerly known as Whiskey Holdco, Inc.) (the "Company"), Whiskey Merger Sub, Inc. and Kola Merger Sub Inc., (i) Whiskey Merger Sub, Inc. merged with and into WRKCo Inc., with WRKCo Inc. surviving such merger as a wholly owned subsidiary of the Company and (ii) Kola Merger Sub, Inc. merged with and into KapStone with KapStone surviving such merger as a wholly owned subsidiary of the Company (such mergers, together, the "Mergers"). F2: In connection with the Mergers, each share of common stock issued and outstanding immediately prior to the consummation of the Mergers, converted into one share of the Company's common stock, in the case of restricted shares, subject to the same terms and conditions as were applicable to such shares immediately prior to the consummation of the Mergers. F3: Upon the consummation of the Mergers, stock options with respect to WRKCo Inc. common stock that were outstanding immediately prior to the consummation of the Mergers were converted into stock options in respect of the Company's common stock, subject to the same terms and conditions (including the exercise price and applicable vesting requirements, if any) as were applicable to such stock options immediately prior to the consummation of the Mergers. |
| Stock option - right to buySEC Table II · derivative / convertible security · Conversion / exercise price $38.44 · Expires 2023-02-25 | Direct | 0 |
Reported balance
After 2018-11-02 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2018-11-02 · Disposition to issuer · Disposed 143,988 · Balance 0 F1: On November 2, 2018, pursuant to the terms of the Agreement and Plan of Merger, dated as of January 28, 2018, by and among WRKCo Inc. (formerly known as WestRock Company), KapStone Paper and Packaging Corporation ("KapStone), WestRock Company (formerly known as Whiskey Holdco, Inc.) (the "Company"), Whiskey Merger Sub, Inc. and Kola Merger Sub Inc., (i) Whiskey Merger Sub, Inc. merged with and into WRKCo Inc., with WRKCo Inc. surviving such merger as a wholly owned subsidiary of the Company and (ii) Kola Merger Sub, Inc. merged with and into KapStone with KapStone surviving such merger as a wholly owned subsidiary of the Company (such mergers, together, the "Mergers"). F2: In connection with the Mergers, each share of common stock issued and outstanding immediately prior to the consummation of the Mergers, converted into one share of the Company's common stock, in the case of restricted shares, subject to the same terms and conditions as were applicable to such shares immediately prior to the consummation of the Mergers. F3: Upon the consummation of the Mergers, stock options with respect to WRKCo Inc. common stock that were outstanding immediately prior to the consummation of the Mergers were converted into stock options in respect of the Company's common stock, subject to the same terms and conditions (including the exercise price and applicable vesting requirements, if any) as were applicable to such stock options immediately prior to the consummation of the Mergers. |
| Stock option - right to buySEC Table II · derivative / convertible security · Conversion / exercise price $41.11 · Expires 2024-02-24 | Direct | 0 |
Reported balance
After 2018-11-02 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2018-11-02 · Disposition to issuer · Disposed 127,808 · Balance 0 F1: On November 2, 2018, pursuant to the terms of the Agreement and Plan of Merger, dated as of January 28, 2018, by and among WRKCo Inc. (formerly known as WestRock Company), KapStone Paper and Packaging Corporation ("KapStone), WestRock Company (formerly known as Whiskey Holdco, Inc.) (the "Company"), Whiskey Merger Sub, Inc. and Kola Merger Sub Inc., (i) Whiskey Merger Sub, Inc. merged with and into WRKCo Inc., with WRKCo Inc. surviving such merger as a wholly owned subsidiary of the Company and (ii) Kola Merger Sub, Inc. merged with and into KapStone with KapStone surviving such merger as a wholly owned subsidiary of the Company (such mergers, together, the "Mergers"). F2: In connection with the Mergers, each share of common stock issued and outstanding immediately prior to the consummation of the Mergers, converted into one share of the Company's common stock, in the case of restricted shares, subject to the same terms and conditions as were applicable to such shares immediately prior to the consummation of the Mergers. F3: Upon the consummation of the Mergers, stock options with respect to WRKCo Inc. common stock that were outstanding immediately prior to the consummation of the Mergers were converted into stock options in respect of the Company's common stock, subject to the same terms and conditions (including the exercise price and applicable vesting requirements, if any) as were applicable to such stock options immediately prior to the consummation of the Mergers. |
| Stock option - right to buySEC Table II · derivative / convertible security · Conversion / exercise price $62.71 · Expires 2025-07-01 | Direct | 0 |
Reported balance
After 2018-11-02 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2018-11-02 · Disposition to issuer · Disposed 87,075 · Balance 0 F1: On November 2, 2018, pursuant to the terms of the Agreement and Plan of Merger, dated as of January 28, 2018, by and among WRKCo Inc. (formerly known as WestRock Company), KapStone Paper and Packaging Corporation ("KapStone), WestRock Company (formerly known as Whiskey Holdco, Inc.) (the "Company"), Whiskey Merger Sub, Inc. and Kola Merger Sub Inc., (i) Whiskey Merger Sub, Inc. merged with and into WRKCo Inc., with WRKCo Inc. surviving such merger as a wholly owned subsidiary of the Company and (ii) Kola Merger Sub, Inc. merged with and into KapStone with KapStone surviving such merger as a wholly owned subsidiary of the Company (such mergers, together, the "Mergers"). F2: In connection with the Mergers, each share of common stock issued and outstanding immediately prior to the consummation of the Mergers, converted into one share of the Company's common stock, in the case of restricted shares, subject to the same terms and conditions as were applicable to such shares immediately prior to the consummation of the Mergers. F3: Upon the consummation of the Mergers, stock options with respect to WRKCo Inc. common stock that were outstanding immediately prior to the consummation of the Mergers were converted into stock options in respect of the Company's common stock, subject to the same terms and conditions (including the exercise price and applicable vesting requirements, if any) as were applicable to such stock options immediately prior to the consummation of the Mergers. |
Filing footnotes · ownership attribution and instrument terms
F1: On November 2, 2018, pursuant to the terms of the Agreement and Plan of Merger, dated as of January 28, 2018, by and among WRKCo Inc. (formerly known as WestRock Company), KapStone Paper and Packaging Corporation ("KapStone), WestRock Company (formerly known as Whiskey Holdco, Inc.) (the "Company"), Whiskey Merger Sub, Inc. and Kola Merger Sub Inc., (i) Whiskey Merger Sub, Inc. merged with and into WRKCo Inc., with WRKCo Inc. surviving such merger as a wholly owned subsidiary of the Company and (ii) Kola Merger Sub, Inc. merged with and into KapStone with KapStone surviving such merger as a wholly owned subsidiary of the Company (such mergers, together, the "Mergers").
F2: In connection with the Mergers, each share of common stock issued and outstanding immediately prior to the consummation of the Mergers, converted into one share of the Company's common stock, in the case of restricted shares, subject to the same terms and conditions as were applicable to such shares immediately prior to the consummation of the Mergers.
F3: Upon the consummation of the Mergers, stock options with respect to WRKCo Inc. common stock that were outstanding immediately prior to the consummation of the Mergers were converted into stock options in respect of the Company's common stock, subject to the same terms and conditions (including the exercise price and applicable vesting requirements, if any) as were applicable to such stock options immediately prior to the consummation of the Mergers.
WestRock Co
Report date September 30, 2021 · Filed November 03, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 508,724 |
Reported balance
Holding disclosure · report date 2021-09-30 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 508,724 F1: Reflects the removal of shares that were erroneously included in beneficial ownership on the most recent Form 4 filing. |
| Common StockSEC Table I · non-derivative | IndirectBy Spouse | 2,269 |
Reported balance
Holding disclosure · report date 2021-09-30 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 2,269 |
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 147,535 |
Reported balance
Holding disclosure · report date 2021-09-30 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 147,535 |
| Common StockSEC Table I · non-derivative | IndirectBy GRAT | 38,940 |
Reported balance
Holding disclosure · report date 2021-09-30 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 38,940 F2: Reflects shares that the Reporting Person donated to a grantor retained annuity trust. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects the removal of shares that were erroneously included in beneficial ownership on the most recent Form 4 filing.
F2: Reflects shares that the Reporting Person donated to a grantor retained annuity trust.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Dominion Energy Midstream Partners, LP
Report date January 28, 2019 · Filed January 30, 2019
Section 16 reporting ended · disclosed 2019-01-30. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Units (Limited Partner Interests)SEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-01-28 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2019-01-28 · Disposition to issuer · Disposed 4,995 · Balance 0 F1: On January 28, 2019, pursuant to the Agreement and Plan of Merger dated November 26, 2018 ("Merger Agreement"), by and among the Issuer, Dominion Energy Midstream GP, LLC, the general partner of the Issuer, Tredegar Street Merger Sub, LLC ("Merger Sub"), and Dominion Energy, Inc. ("Dominion Energy"), Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving the Merger as a wholly owned subsidiary of Dominion Energy. Pursuant to the Merger Agreement, at the effective time of the Merger, each common unit representing limited partner interests in the Issuer ("Common Units") issued and outstanding immediately prior to the effective time of the Merger, other than any Common Unit held directly or indirectly by Dominion Energy, was converted into the right to receive 0.2492 shares of Dominion Energy common stock. On January 25, 2019 (the last trading day prior to consummation of the Merger), the closing price of one share of Dominion Energy common stock was $69.16. F2: Following the Merger, the Reporting Person no longer owns, directly or indirectly, any Common Units. |
Filing footnotes · ownership attribution and instrument terms
F1: On January 28, 2019, pursuant to the Agreement and Plan of Merger dated November 26, 2018 ("Merger Agreement"), by and among the Issuer, Dominion Energy Midstream GP, LLC, the general partner of the Issuer, Tredegar Street Merger Sub, LLC ("Merger Sub"), and Dominion Energy, Inc. ("Dominion Energy"), Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving the Merger as a wholly owned subsidiary of Dominion Energy. Pursuant to the Merger Agreement, at the effective time of the Merger, each common unit representing limited partner interests in the Issuer ("Common Units") issued and outstanding immediately prior to the effective time of the Merger, other than any Common Unit held directly or indirectly by Dominion Energy, was converted into the right to receive 0.2492 shares of Dominion Energy common stock. On January 25, 2019 (the last trading day prior to consummation of the Merger), the closing price of one share of Dominion Energy common stock was $69.16.
F2: Following the Merger, the Reporting Person no longer owns, directly or indirectly, any Common Units.
TIMKEN CO
Report date May 05, 2024 · Filed May 07, 2024
Section 16 reporting ended · disclosed 2024-05-07. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 75,161 |
Reported balance
After 2024-05-05 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2024-05-05 · Grant · Acquired 1,845 · Balance 75,161 F1: Represents vesting of 100% of the time-based restricted share units granted on May 5, 2023. F2: Includes 461 shares earned through dividend reinvestment in 2023. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents vesting of 100% of the time-based restricted share units granted on May 5, 2023.
F2: Includes 461 shares earned through dividend reinvestment in 2023.
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 |
|---|---|---|---|---|---|---|
| July 31, 2017 Filed Aug 1, 2017 17:05 UTC | WRKCo Inc. WRK · Entity 162579 | Exercise / conversionStock option - right to buy · Derivative | 6,187 | $0.00 Strike: $9.02 | $0.00 |
DisclosureSEC source: 0001636023-17-000081 · edgar.xml · derivative · entry 11 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 754,840 Underlying: Common Stock · 6,187 shares Expires 2019-02-23 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. F2 · shares: Reflects adjustment for Ingevity Corporation spin-off on May 15, 2016. Read SEC document |
| July 31, 2017 Filed Aug 1, 2017 17:05 UTC | WRKCo Inc. WRK · Entity 162579 | Exercise / conversionStock option - right to buy · Derivative | 2,122 | $0.00 Strike: $23.65 | $0.00 |
DisclosureSEC source: 0001636023-17-000081 · edgar.xml · derivative · entry 10 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 258,954 Underlying: Common Stock · 2,122 shares Expires 2020-02-22 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. F2 · shares: Reflects adjustment for Ingevity Corporation spin-off on May 15, 2016. Read SEC document |
| July 31, 2017 Filed Aug 1, 2017 17:05 UTC | WRKCo Inc. WRK · Entity 162579 | SaleCommon Stock | 10,343 | $57.16 | $591,195.54 |
DisclosureSEC source: 0001636023-17-000081 · edgar.xml · nonDerivative · entry 5 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 495,435 F1 · price: Shares sold at average price of $57.159. Prices ranging from $57.00 to $57.56 per share. Read SEC document |
| July 31, 2017 Filed Aug 1, 2017 17:05 UTC | WRKCo Inc. WRK · Entity 162579 | Exercise / conversionCommon Stock | 120 | $23.65 | $2,838.00 |
DisclosureSEC source: 0001636023-17-000081 · edgar.xml · nonDerivative · entry 4 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 505,778 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 |
| July 31, 2017 Filed Aug 1, 2017 17:05 UTC | WRKCo Inc. WRK · Entity 162579 | Exercise / conversionCommon Stock | 1,914 | $26.99 | $51,658.86 |
DisclosureSEC source: 0001636023-17-000081 · edgar.xml · nonDerivative · entry 3 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 505,658 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 |
| July 31, 2017 Filed Aug 1, 2017 17:05 UTC | WRKCo Inc. WRK · Entity 162579 | Exercise / conversionCommon Stock | 6,187 | $9.02 | $55,806.74 |
DisclosureSEC source: 0001636023-17-000081 · edgar.xml · nonDerivative · entry 2 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 503,744 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 |
| July 31, 2017 Filed Aug 1, 2017 17:05 UTC | WRKCo Inc. WRK · Entity 162579 | Exercise / conversionCommon Stock | 2,122 | $23.65 | $50,185.30 |
DisclosureSEC source: 0001636023-17-000081 · edgar.xml · nonDerivative · entry 1 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 497,557 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 |
| July 24, 2017 Filed Jul 25, 2017 10:58 UTC | WRKCo Inc. WRK · Entity 162579 | Exercise / conversionStock option - right to buy · Derivative | 120 | $0.00 Strike: $23.65 | $0.00 |
DisclosureSEC source: 0001636023-17-000079 · edgar.xml · derivative · entry 13 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,881 Underlying: Common Stock · 120 shares Expires 2020-02-22 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. F2 · shares: Reflects adjustment for Ingevity Corporation spin-off on May 15, 2016. Read SEC document |
| July 24, 2017 Filed Jul 25, 2017 10:58 UTC | WRKCo Inc. WRK · Entity 162579 | Exercise / conversionStock option - right to buy · Derivative | 6,187 | $0.00 Strike: $9.02 | $0.00 |
DisclosureSEC source: 0001636023-17-000079 · edgar.xml · derivative · entry 11 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 761,027 Underlying: Common Stock · 6,187 shares Expires 2019-02-23 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. F2 · shares: Reflects adjustment for Ingevity Corporation spin-off on May 15, 2016. Read SEC document |
| July 24, 2017 Filed Jul 25, 2017 10:58 UTC | WRKCo Inc. WRK · Entity 162579 | Exercise / conversionStock option - right to buy · Derivative | 2,122 | $0.00 Strike: $23.65 | $0.00 |
DisclosureSEC source: 0001636023-17-000079 · edgar.xml · derivative · entry 10 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 261,076 Underlying: Common Stock · 2,122 shares Expires 2020-02-22 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. F2 · shares: Reflects adjustment for Ingevity Corporation spin-off on May 15, 2016. Read SEC document |
| July 24, 2017 Filed Jul 25, 2017 10:58 UTC | WRKCo Inc. WRK · Entity 162579 | SaleCommon Stock | 10,343 | $58.61 | $606,244.60 |
DisclosureSEC source: 0001636023-17-000079 · edgar.xml · nonDerivative · entry 5 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 495,435 F1 · price: Shares sold at average price of $58.614. Prices ranging from $58.48 to $58.94 per share. Read SEC document |
| July 24, 2017 Filed Jul 25, 2017 10:58 UTC | WRKCo Inc. WRK · Entity 162579 | Exercise / conversionCommon Stock | 120 | $23.65 | $2,838.00 |
DisclosureSEC source: 0001636023-17-000079 · edgar.xml · nonDerivative · entry 4 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 505,778 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 |
| July 24, 2017 Filed Jul 25, 2017 10:58 UTC | WRKCo Inc. WRK · Entity 162579 | Exercise / conversionCommon Stock | 1,914 | $26.99 | $51,658.86 |
DisclosureSEC source: 0001636023-17-000079 · edgar.xml · nonDerivative · entry 3 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 505,658 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 |
| July 24, 2017 Filed Jul 25, 2017 10:58 UTC | WRKCo Inc. WRK · Entity 162579 | Exercise / conversionCommon Stock | 6,187 | $9.02 | $55,806.74 |
DisclosureSEC source: 0001636023-17-000079 · edgar.xml · nonDerivative · entry 2 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 503,744 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 |
| July 24, 2017 Filed Jul 25, 2017 10:58 UTC | WRKCo Inc. WRK · Entity 162579 | Exercise / conversionCommon Stock | 2,122 | $23.65 | $50,185.30 |
DisclosureSEC source: 0001636023-17-000079 · edgar.xml · nonDerivative · entry 1 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 497,557 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 |
| July 17, 2017 Filed Jul 18, 2017 17:15 UTC | WRKCo Inc. WRK · Entity 162579 | Exercise / conversionStock option - right to buy · Derivative | 120 | $0.00 Strike: $23.65 | $0.00 |
DisclosureSEC source: 0001636023-17-000077 · edgar.xml · derivative · entry 13 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,001 Underlying: Common Stock · 120 shares Expires 2020-02-22 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. F2 · shares: Reflects adjustment for Ingevity Corporation spin-off on May 15, 2016. Read SEC document |
| July 17, 2017 Filed Jul 18, 2017 17:15 UTC | WRKCo Inc. WRK · Entity 162579 | Exercise / conversionStock option - right to buy · Derivative | 1,914 | $0.00 Strike: $26.99 | $0.00 |
DisclosureSEC source: 0001636023-17-000077 · edgar.xml · derivative · entry 12 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 237,364 Underlying: Common Stock · 1,914 shares Expires 2018-02-25 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. F2 · shares: Reflects adjustment for Ingevity Corporation spin-off on May 15, 2016. Read SEC document |
| July 17, 2017 Filed Jul 18, 2017 17:15 UTC | WRKCo Inc. WRK · Entity 162579 | Exercise / conversionStock option - right to buy · Derivative | 6,187 | $0.00 Strike: $9.02 | $0.00 |
DisclosureSEC source: 0001636023-17-000077 · edgar.xml · derivative · entry 11 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 767,214 Underlying: Common Stock · 6,187 shares Expires 2019-02-23 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. F2 · shares: Reflects adjustment for Ingevity Corporation spin-off on May 15, 2016. Read SEC document |
| July 17, 2017 Filed Jul 18, 2017 17:15 UTC | WRKCo Inc. WRK · Entity 162579 | Exercise / conversionStock option - right to buy · Derivative | 2,122 | $0.00 Strike: $23.65 | $0.00 |
DisclosureSEC source: 0001636023-17-000077 · edgar.xml · derivative · entry 10 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 263,198 Underlying: Common Stock · 2,122 shares Expires 2020-02-22 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. F2 · shares: Reflects adjustment for Ingevity Corporation spin-off on May 15, 2016. Read SEC document |
| July 17, 2017 Filed Jul 18, 2017 17:15 UTC | WRKCo Inc. WRK · Entity 162579 | SaleCommon Stock | 10,343 | $59.43 | $614,674.15 |
DisclosureSEC source: 0001636023-17-000077 · edgar.xml · nonDerivative · entry 5 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 495,435 F1 · price: Shares sold at average price of $59.4290. Price ranging from $59.1 to $59.71 per share. Read SEC document |
| July 17, 2017 Filed Jul 18, 2017 17:15 UTC | WRKCo Inc. WRK · Entity 162579 | Exercise / conversionCommon Stock | 120 | $23.65 | $2,838.00 |
DisclosureSEC source: 0001636023-17-000077 · edgar.xml · nonDerivative · entry 4 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 505,778 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 |
| July 17, 2017 Filed Jul 18, 2017 17:15 UTC | WRKCo Inc. WRK · Entity 162579 | Exercise / conversionCommon Stock | 1,914 | $26.99 | $51,658.86 |
DisclosureSEC source: 0001636023-17-000077 · edgar.xml · nonDerivative · entry 3 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 505,658 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 |
| July 17, 2017 Filed Jul 18, 2017 17:15 UTC | WRKCo Inc. WRK · Entity 162579 | Exercise / conversionCommon Stock | 6,187 | $9.02 | $55,806.74 |
DisclosureSEC source: 0001636023-17-000077 · edgar.xml · nonDerivative · entry 2 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 503,744 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 |
| July 17, 2017 Filed Jul 18, 2017 17:15 UTC | WRKCo Inc. WRK · Entity 162579 | Exercise / conversionCommon Stock | 2,122 | $23.65 | $50,185.30 |
DisclosureSEC source: 0001636023-17-000077 · edgar.xml · nonDerivative · entry 1 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 497,557 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 |
| July 01, 2017 Filed Jul 25, 2017 10:58 UTC | WRKCo Inc. WRK · Entity 162579 | Exercise / conversionStock option - right to buy · Derivative | 1,914 | $0.00 Strike: $26.99 | $0.00 |
DisclosureSEC source: 0001636023-17-000079 · edgar.xml · derivative · entry 12 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 235,450 Underlying: Common Stock · 1,914 shares Expires 2018-02-25 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. F2 · shares: Reflects adjustment for Ingevity Corporation spin-off on May 15, 2016. Read SEC document |
| May 09, 2017 Filed May 9, 2017 18:54 UTC | TIMKEN CO TKR · Entity 1862 | GrantCommon Stock | 2,510 | $0.00 | $0.00 |
DisclosureSEC source: 0000098362-17-000061 · wf-form4_149435608517741.xml · nonDerivative · entry 1 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,426 F1 · shares: Grant of restricted shares that vest 100% one year from the date of grant. F2 · balance_after: Includes 1,540 shares earned through dividend reinvestment in 2016. Read SEC document |
| May 04, 2017 Filed May 5, 2017 16:33 UTC | WRKCo Inc. WRK · Entity 162579 | SaleCommon Stock | 75,000 | $53.83 | $4,037,452.50 |
DisclosureSEC source: 0001636023-17-000067 · edgar.xml · nonDerivative · entry 1 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 495,435 F1 · price: Shares sold at average price of $53.8327. Prices ranging from $53.65 to $54.065 per share. Read SEC document |
| April 21, 2017 Filed Apr 25, 2017 16:36 UTC | Bank of New York Mellon Corp BK · Entity 2899 | GrantDeferred Stock Units · Derivative | 2,780 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-028126 · doc4.xml · derivative · entry 1 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,010.8722 Underlying: Common Stock · 2,780 shares Expires not disclosed F1 · derivative.exercise_price: 1-for-1. F3 · price: N/A. F2 · derivative.exercise_date: The deferred stock units vest on the earlier of the date of the Corporation's 2018 Annual Meeting of Shareholders or one year from the grant date. Vested deferred stock units are payable in shares of Common Stock either in a lump sum or, if the grantee has so elected, in annual installments, in each case beginning on the 30th day following grantee's termination of service as a director of the Corporation. Deferred stock units pay dividend equivalents which are reinvested in additional deferred stock units. F2 · derivative.expiration_date: The deferred stock units vest on the earlier of the date of the Corporation's 2018 Annual Meeting of Shareholders or one year from the grant date. Vested deferred stock units are payable in shares of Common Stock either in a lump sum or, if the grantee has so elected, in annual installments, in each case beginning on the 30th day following grantee's termination of service as a director of the Corporation. Deferred stock units pay dividend equivalents which are reinvested in additional deferred stock units. Read SEC document |
| March 09, 2017 Filed Mar 10, 2017 10:49 UTC | WRKCo Inc. WRK · Entity 162579 | SaleCommon Stock | 55,000 | $55.14 | $3,032,881.50 |
DisclosureSEC source: 0001636023-17-000063 · edgar.xml · nonDerivative · entry 5 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 570,435 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 23, 2017. F2 · price: Shares sold at average price of $51.1433 per share, with prices ranging from $51.00 to $51.29 per share. Read SEC document |
| February 24, 2017 Filed Feb 28, 2017 16:27 UTC | Dominion Energy Midstream Partners, LP DM · Entity 160776 | GrantCommon Units (Limited Partner Interests) | 2,389 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-004891 · doc4.xml · nonDerivative · entry 1 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,389 F1 · shares: Equity retainer granted under the Dominion Midstream Partners, LP 2014 Long-Term Incentive Plan in a transaction exempt under Rule 16(b)-3. Read SEC document |
| January 27, 2017 Filed Jan 31, 2017 14:24 UTC | WRKCo Inc. WRK · Entity 162579 | GrantCommon Stock | 2,411 | $53.91 | $129,977.01 |
DisclosureSEC source: 0001636023-17-000012 · edgar.xml · nonDerivative · entry 1 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 651,185 F1 · shares: Grant vesting in one year on 01/27/2018. Read SEC document |
| December 23, 2016 Filed Feb 2, 2017 14:50 UTC | WRKCo Inc. WRK · Entity 162579 | GiftCommon Stock | 25,750 | $0.00 | $0.00 |
DisclosureSEC source: 0001636023-17-000037 · edgar.xml · nonDerivative · entry 1 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 625,435 Read SEC document |
| September 13, 2016 Filed Sep 15, 2016 11:53 UTC | WRKCo Inc. WRK · Entity 162579 | Exercise / conversionstock option right-to-buy · Derivative | 188,103 | $0.00 Strike: $31.87 | $0.00 |
DisclosureSEC source: 0001636023-16-000311 · edgar.xml · derivative · entry 7 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 188,103 Underlying: Common Stock · 188,103 shares Expires 2017-02-26 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. F2 · shares: Reflects adjustment for Ingevity Corporation spin-off on May 15, 2016. Read SEC document |
| September 13, 2016 Filed Sep 15, 2016 11:53 UTC | WRKCo Inc. WRK · Entity 162579 | SaleCommon Stock | 188,103 | $46.62 | $8,769,286.62 |
DisclosureSEC source: 0001636023-16-000311 · edgar.xml · nonDerivative · entry 2 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 649,240 F1 · price: Shares sold at average price of $46.619676. Prices ranging from $46.50 to $47.06 per share. Read SEC document |
| September 13, 2016 Filed Sep 15, 2016 11:53 UTC | WRKCo Inc. WRK · Entity 162579 | Exercise / conversionCommon Stock | 188,103 | $31.87 | $5,994,842.61 |
DisclosureSEC source: 0001636023-16-000311 · edgar.xml · nonDerivative · entry 1 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 837,343 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.