Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FEDERATED HERMES, INC.FHI · Entity 3961 | Director | April 26, 2024 | April 29, 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.
FEDERATED HERMES, INC.
Report date April 26, 2024 · Filed April 29, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table I · non-derivative | Direct | 52,050 |
Reported balance
After 2024-04-26 transaction · row 1
1 source rowRow 1 · 2024-04-26 · Grant · Acquired 2,400 · Balance 52,050 |
| Class B Common StockSEC Table I · non-derivative | IndirectHeld indirectly by the Farrell Family Partnership 2nd | 30,000 |
Reported balance
Holding disclosure · report date 2024-04-26 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 30,000 |
| Class B Common StockSEC Table I · non-derivative | IndirectHeld indirectly by the Michael J. Farrell Charitable Remainder Unit Trust | 50,200 |
Reported balance
Holding disclosure · report date 2024-04-26 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 50,200 |
| Class B Common StockSEC Table I · non-derivative | IndirectHeld indirectly by The MJF 2011 Trust | 10,000 |
Reported balance
Holding disclosure · report date 2024-04-26 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 10,000 |
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 |
|---|---|---|---|---|---|---|
| April 26, 2024 Filed Apr 29, 2024 16:05 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | GrantClass B Common Stock | 2,400 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-049835 · ownership.xml · nonDerivative · entry 1 FARRELL MICHAEL J · CIK 0001070059 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 52,050 Read SEC document |
| April 28, 2023 Filed Apr 28, 2023 16:19 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | GrantClass B Common Stock | 2,400 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-026026 · doc4.xml · nonDerivative · entry 1 FARRELL MICHAEL J · CIK 0001070059 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 49,650 Read SEC document |
| January 30, 2023 Filed Jan 31, 2023 16:15 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | SaleClass B Common Stock | 10,000 | $38.64 | $386,386.00 |
DisclosureSEC source: 0001209191-23-005685 · doc4.xml · nonDerivative · entry 1 FARRELL MICHAEL J · CIK 0001070059 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Held indirectly by the Michael J. Farrell Charitable Remainder Unit Trust Disclosed balance after: 50,200 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in 129 transactions at prices ranging from $38.36 to $38.83 inclusive. The reporting person undertakes to provide to Federated Hermes, Inc., any security holder of Federated Hermes, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| April 29, 2022 Filed May 3, 2022 16:36 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | GrantClass B Common Stock | 2,350 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-026759 · doc4.xml · nonDerivative · entry 1 FARRELL MICHAEL J · CIK 0001070059 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,250 Read SEC document |
| April 30, 2021 Filed May 4, 2021 16:03 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | GrantClass B Common Stock | 2,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-029832 · doc4.xml · nonDerivative · entry 1 FARRELL MICHAEL J · CIK 0001070059 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,900 Read SEC document |
| May 01, 2020 Filed May 1, 2020 16:15 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | GrantClass B Common Stock | 2,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-026513 · doc4.xml · nonDerivative · entry 1 FARRELL MICHAEL J · CIK 0001070059 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,650 Read SEC document |
| April 26, 2019 Filed Apr 29, 2019 16:09 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | GrantClass B Common Stock | 2,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-026410 · doc4.xml · nonDerivative · entry 1 FARRELL MICHAEL J · CIK 0001070059 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,400 Read SEC document |
| April 01, 2019 Filed Apr 1, 2019 16:01 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 3,000 | $0.00 Strike: $23.56 | $0.00 |
DisclosureSEC source: 0001209191-19-021953 · doc4.xml · derivative · entry 6 FARRELL MICHAEL J · CIK 0001070059 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class B Common Stock · 3,000 shares Expires 2019-04-23 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 |
| April 01, 2019 Filed Apr 1, 2019 16:01 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | SaleClass B Common Stock | 3,000 | $29.59 | $88,755.30 |
DisclosureSEC source: 0001209191-19-021953 · doc4.xml · nonDerivative · entry 2 FARRELL MICHAEL J · CIK 0001070059 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,150 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in 16 transactions at prices ranging from $29.52 to $29.64 inclusive. The reporting person undertakes to provide to Federated Investors, Inc., any security holder of Federated Investors, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| April 01, 2019 Filed Apr 1, 2019 16:01 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | Exercise / conversionClass B Common Stock | 3,000 | $23.56 | $70,680.00 |
DisclosureSEC source: 0001209191-19-021953 · doc4.xml · nonDerivative · entry 1 FARRELL MICHAEL J · CIK 0001070059 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,150 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 30, 2018 Filed Aug 1, 2018 16:10 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | PurchaseClass B Common Stock | 10,000 | $24.47 | $244,658.00 |
DisclosureSEC source: 0001623632-18-000942 · primary_doc.xml · nonDerivative · entry 3 FARRELL MICHAEL J · CIK 0001070059 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Held indirectly by The MJF 2011 Trust Disclosed balance after: 10,000 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in 108 transactions at prices ranging from $24.40 to $24.55 inclusive. The reporting person undertakes to provide to Federated Investors, Inc., any security holder of Federated Investors, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| July 30, 2018 Filed Aug 1, 2018 16:10 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | PurchaseClass B Common Stock | 10,000 | $24.19 | $241,865.00 |
DisclosureSEC source: 0001623632-18-000942 · primary_doc.xml · nonDerivative · entry 2 FARRELL MICHAEL J · CIK 0001070059 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Held indirectly by the Farrell Family Partnership 2nd Disclosed balance after: 30,000 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in 100 transactions at prices ranging from $24.07 to $24.26 inclusive. The reporting person undertakes to provide to Federated Investors, Inc., any security holder of Federated Investors, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| July 30, 2018 Filed Aug 1, 2018 16:10 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | PurchaseClass B Common Stock | 45,000 | $24.03 | $1,081,426.50 |
DisclosureSEC source: 0001623632-18-000942 · primary_doc.xml · nonDerivative · entry 1 FARRELL MICHAEL J · CIK 0001070059 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Held indirectly by the Michael J. Farrell Charitable Remainder Unit Trust Disclosed balance after: 60,200 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in 414 transactions at prices ranging from $23.65 to $24.49 inclusive. The reporting person undertakes to provide to Federated Investors, Inc., any security holder of Federated Investors, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| April 27, 2018 Filed Apr 30, 2018 17:46 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | GrantClass B Common Stock | 2,150 | $0.00 | $0.00 |
DisclosureSEC source: 0001056288-18-000017 · primary_doc.xml · nonDerivative · entry 1 FARRELL MICHAEL J · CIK 0001070059 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,150 F1 · balance_after: Adjustments made to accurately reflect form of insiders beneficial ownership of issuer securities. Read SEC document |
| April 28, 2017 Filed May 2, 2017 16:12 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | GrantClass B Common Stock | 2,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001318148-17-000012 · primary_doc.xml · nonDerivative · entry 1 FARRELL MICHAEL J · CIK 0001070059 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,700 Read SEC document |
| November 02, 2016 Filed Nov 4, 2016 16:17 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | PurchaseClass B Common Stock | 10,000 | $26.07 | $260,660.00 |
DisclosureSEC source: 0001318148-16-000069 · primary_doc.xml · nonDerivative · entry 1 FARRELL MICHAEL J · CIK 0001070059 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,700 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in 79 transactions at prices ranging from $25.975 to $26.235 inclusive. The reporting person undertakes to provide to Federated Investors, Inc., any security holder of Federated Investors, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. 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.