Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FEDERATED HERMES, INC.FHI · Entity 3961 | Vice Chairman | April 08, 2024 | April 09, 2024 |
| Federated Hermes Project & Trade Finance Tender FundXPTFX · Entity 48672 | Trustee,Pres,CEO,FedInv UK LLP | December 05, 2016 | December 05, 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.
FEDERATED HERMES, INC.
Report date April 08, 2024 · Filed April 09, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table I · non-derivative | Direct | 114,188 |
Reported balance
After 2024-04-08 transaction · row 1
1 source rowRow 1 · 2024-04-08 · Gift · Disposed 19,885 · Balance 114,188 |
| Class B Common StockSEC Table I · non-derivative | IndirectHeld indirectly by Ceresino Family Trust | 34,742 |
Reported balance
After 2024-04-08 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2024-04-08 · Gift · Acquired 19,885 · Balance 34,742 |
Federated Hermes Project & Trade Finance Tender Fund
Report date December 05, 2016 · Filed December 05, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2016-12-05 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
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 08, 2024 Filed Apr 9, 2024 20:21 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | GiftClass B Common Stock | 19,885 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-043004 · ownership.xml · nonDerivative · entry 2 Ceresino Gordon J · CIK 0001456367 · Vice Chairman 10b5-1 filing: No plan indicated Ownership: Indirect · Held indirectly by Ceresino Family Trust Disclosed balance after: 34,742 Read SEC document |
| April 08, 2024 Filed Apr 9, 2024 20:21 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | GiftClass B Common Stock | 19,885 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-043004 · ownership.xml · nonDerivative · entry 1 Ceresino Gordon J · CIK 0001456367 · Vice Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 114,188 Read SEC document |
| November 20, 2023 Filed Nov 21, 2023 21:09 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | SaleClass B Common Stock | 6,899 | $31.91 | $220,144.33 |
DisclosureSEC source: 0001209191-23-056224 · doc4.xml · nonDerivative · entry 1 Ceresino Gordon J · CIK 0001456367 · Vice Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 134,073 F1 · kind: Represents a sale of shares to satisfy tax obligations arising from the vesting of restricted shares of stock. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in 35 transactions at prices ranging from $31.75 to $32.06 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 |
| June 13, 2023 Filed Jun 13, 2023 21:01 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | GiftClass B Common Stock | 14,857 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-036800 · doc4.xml · nonDerivative · entry 2 Ceresino Gordon J · CIK 0001456367 · Vice Chairman 10b5-1 filing: No plan indicated Ownership: Indirect · Held indirectly by Ceresino Family Trust Disclosed balance after: 14,857 Read SEC document |
| June 13, 2023 Filed Jun 13, 2023 21:01 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | GiftClass B Common Stock | 14,857 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-036800 · doc4.xml · nonDerivative · entry 1 Ceresino Gordon J · CIK 0001456367 · Vice Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 140,972 Read SEC document |
| December 05, 2022 Filed Dec 5, 2022 21:41 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | SaleClass B Common Stock | 12,853 | $38.20 | $490,946.04 |
DisclosureSEC source: 0001209191-22-059712 · doc4.xml · nonDerivative · entry 1 Ceresino Gordon J · CIK 0001456367 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 155,829 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in 86 transactions at prices ranging from $38.00 to $38.61 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 |
| December 02, 2022 Filed Dec 5, 2022 21:41 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | SaleClass B Common Stock | 20,000 | $37.95 | $759,014.00 |
DisclosureSEC source: 0001209191-22-059712 · doc4.xml · nonDerivative · entry 2 Ceresino Gordon J · CIK 0001456367 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · Held indirectly by Ceresino Family Trust Disclosed balance after: 0 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in 146 transactions at prices ranging from $37.68 to $38.23 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 |
| November 18, 2022 Filed Nov 18, 2022 21:26 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | GrantClass B Common Stock | 18,500 | $3.00 | $55,500.00 |
DisclosureSEC source: 0001209191-22-057847 · doc4.xml · nonDerivative · entry 2 Ceresino Gordon J · CIK 0001456367 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 168,682 Read SEC document |
| November 17, 2022 Filed Nov 18, 2022 21:26 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | SaleClass B Common Stock | 6,856 | $36.59 | $250,889.15 |
DisclosureSEC source: 0001209191-22-057847 · doc4.xml · nonDerivative · entry 1 Ceresino Gordon J · CIK 0001456367 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150,182 F1 · kind: Represents a sale of shares to satisfy tax obligations arising from the vesting of restricted shares of stock. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in 47 transactions at prices ranging from $36.30 to $37.16 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 |
| May 17, 2022 Filed May 17, 2022 20:08 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | SaleClass B Common Stock | 27,493 | $32.49 | $893,140.35 |
DisclosureSEC source: 0001209191-22-029583 · doc4.xml · nonDerivative · entry 1 Ceresino Gordon J · CIK 0001456367 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · Held indirectly by Ceresino Family Trust Disclosed balance after: 20,000 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in 118 transactions at prices ranging from $32.30 to $32.90 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 |
| May 05, 2022 Filed May 5, 2022 20:03 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | GiftClass B Common Stock | 15,815 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-027339 · doc4.xml · nonDerivative · entry 2 Ceresino Gordon J · CIK 0001456367 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · Held indirectly by Ceresino Family Trust Disclosed balance after: 47,493 Read SEC document |
| May 05, 2022 Filed May 5, 2022 20:03 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | GiftClass B Common Stock | 15,815 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-027339 · doc4.xml · nonDerivative · entry 1 Ceresino Gordon J · CIK 0001456367 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 157,038 Read SEC document |
| March 07, 2022 Filed Mar 8, 2022 21:38 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | SaleClass B Common Stock | 10,850 | $30.98 | $336,175.32 |
DisclosureSEC source: 0001209191-22-017113 · doc4.xml · nonDerivative · entry 1 Ceresino Gordon J · CIK 0001456367 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 172,853 F1 · kind: Represents a sale of shares to satisfy tax obligations arising from the vesting of restricted shares of stock. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in 39 transactions at prices ranging from $30.74 to $31.19 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 |
| February 11, 2022 Filed Feb 11, 2022 21:17 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | SaleClass B Common Stock | 32,428 | $33.65 | $1,091,260.57 |
DisclosureSEC source: 0001209191-22-008841 · doc4.xml · nonDerivative · entry 1 Ceresino Gordon J · CIK 0001456367 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · Held indirectly by Ceresino Family Trust Disclosed balance after: 31,678 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in 61 transactions at prices ranging from $33.50 to $34.16 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 |
| December 16, 2021 Filed Dec 16, 2021 21:56 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | GiftClass B Common Stock | 14,147 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-069983 · doc4.xml · nonDerivative · entry 2 Ceresino Gordon J · CIK 0001456367 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · Held indirectly by Ceresino Family Trust Disclosed balance after: 64,106 Read SEC document |
| December 16, 2021 Filed Dec 16, 2021 21:56 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | GiftClass B Common Stock | 14,147 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-069983 · doc4.xml · nonDerivative · entry 1 Ceresino Gordon J · CIK 0001456367 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 183,703 Read SEC document |
| November 18, 2021 Filed Nov 18, 2021 21:06 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | GrantClass B Common Stock | 18,500 | $3.00 | $55,500.00 |
DisclosureSEC source: 0001209191-21-065436 · doc4.xml · nonDerivative · entry 2 Ceresino Gordon J · CIK 0001456367 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 197,850 Read SEC document |
| November 17, 2021 Filed Nov 18, 2021 21:06 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | SaleClass B Common Stock | 7,681 | $34.91 | $268,141.41 |
DisclosureSEC source: 0001209191-21-065436 · doc4.xml · nonDerivative · entry 1 Ceresino Gordon J · CIK 0001456367 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 179,350 F1 · kind: Represents a sale of shares to satisfy tax obligations arising from the vesting of restricted shares of stock. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in 27 transactions at prices ranging from $34.775 to $35.09 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 |
| March 22, 2021 Filed Mar 22, 2021 20:17 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | GiftClass B Common Stock | 13,584 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-022337 · doc4.xml · nonDerivative · entry 2 Ceresino Gordon J · CIK 0001456367 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · Held indirectly by Ceresino Family Trust Disclosed balance after: 49,959 Read SEC document |
| March 22, 2021 Filed Mar 22, 2021 20:17 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | GiftClass B Common Stock | 13,584 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-022337 · doc4.xml · nonDerivative · entry 1 Ceresino Gordon J · CIK 0001456367 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 187,031 Read SEC document |
| March 11, 2021 Filed Mar 11, 2021 21:37 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | SaleClass B Common Stock | 43,000 | $30.99 | $1,332,359.30 |
DisclosureSEC source: 0001209191-21-019787 · doc4.xml · nonDerivative · entry 1 Ceresino Gordon J · CIK 0001456367 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · Held indirectly by Ceresino Family Trust Disclosed balance after: 36,375 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in 142 transactions at prices ranging from $30.71 to $31.30 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 |
| March 08, 2021 Filed Mar 9, 2021 22:03 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | SaleClass B Common Stock | 8,782 | $30.12 | $264,498.03 |
DisclosureSEC source: 0001209191-21-019092 · doc4.xml · nonDerivative · entry 1 Ceresino Gordon J · CIK 0001456367 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,615 F1 · kind: Represents a sale of shares to satisfy tax obligations arising from the vesting of restricted shares of stock. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in 36 transactions at prices ranging from $29.83 to $30.29 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 |
| March 03, 2021 Filed Mar 4, 2021 22:27 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | GrantClass B Common Stock | 23,277 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-017915 · doc4.xml · nonDerivative · entry 1 Ceresino Gordon J · CIK 0001456367 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 209,397 Read SEC document |
| December 09, 2020 Filed Dec 10, 2020 21:02 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | SaleClass B Common Stock | 25,000 | $29.60 | $740,092.50 |
DisclosureSEC source: 0001209191-20-062682 · doc4.xml · nonDerivative · entry 1 Ceresino Gordon J · CIK 0001456367 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · Held indirectly by Ceresino Family Trust Disclosed balance after: 79,375 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in 106 transactions at prices ranging from $29.50 to $29.775 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 |
| December 01, 2020 Filed Dec 2, 2020 21:26 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | GiftClass B Common Stock | 21,970 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-061163 · doc4.xml · nonDerivative · entry 2 Ceresino Gordon J · CIK 0001456367 · Exec. Director, Int'l Dist. 10b5-1 filing: Not disclosed Ownership: Indirect · Held indirectly by Ceresino Family Trust Disclosed balance after: 104,375 Read SEC document |
| December 01, 2020 Filed Dec 2, 2020 21:26 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | GiftClass B Common Stock | 21,970 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-061163 · doc4.xml · nonDerivative · entry 1 Ceresino Gordon J · CIK 0001456367 · Exec. Director, Int'l Dist. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 186,120 Read SEC document |
| November 18, 2020 Filed Nov 19, 2020 21:34 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | SaleClass B Common Stock | 5,780 | $28.36 | $163,926.58 |
DisclosureSEC source: 0001209191-20-059396 · doc4.xml · nonDerivative · entry 2 Ceresino Gordon J · CIK 0001456367 · Exec. Director, Int'l Dist. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 208,090 F1 · kind: Represents a sale of shares to satisfy tax obligations arising from the vesting of restricted shares of stock. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in 31 transactions at prices ranging from $28.176 to $28.62 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 |
| November 18, 2020 Filed Nov 19, 2020 21:34 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | GrantClass B Common Stock | 18,500 | $3.00 | $55,500.00 |
DisclosureSEC source: 0001209191-20-059396 · doc4.xml · nonDerivative · entry 1 Ceresino Gordon J · CIK 0001456367 · Exec. Director, Int'l Dist. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 213,870 Read SEC document |
| March 09, 2020 Filed Mar 9, 2020 21:22 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | SaleClass B Common Stock | 10,271 | $24.33 | $249,877.00 |
DisclosureSEC source: 0001209191-20-017395 · doc4.xml · nonDerivative · entry 2 Ceresino Gordon J · CIK 0001456367 · Exec. Director, Int'l Dist. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 195,370 F1 · kind: Represents a sale of shares to satisfy tax obligations arising from the vesting of restricted shares of stock. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in 41 transactions at prices ranging from $24.0259 to $25.17 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 |
| March 09, 2020 Filed Mar 9, 2020 21:22 UTC | FEDERATED HERMES, INC. FHI · Entity 3961 | GrantClass B Common Stock | 21,294 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-017395 · doc4.xml · nonDerivative · entry 1 Ceresino Gordon J · CIK 0001456367 · Exec. Director, Int'l Dist. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 205,641 Read SEC document |
| March 06, 2020 Filed May 12, 2020 21:14 UTC Amendment | FEDERATED HERMES, INC. FHI · Entity 3961 | GrantClass B Common Stock | 21,294 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-028571 · doc4a.xml · nonDerivative · entry 1 Ceresino Gordon J · CIK 0001456367 · Exec. Director, Int'l Dist. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 205,641 F1 · date: The Reporting Person previously filed a Form 4 that reported the transaction date of this line item as March 9, 2020. The correct transaction date is March 6, 2020, which is also the correct date of the earliest transaction required to be reported in Item 3. Read SEC document |
| November 27, 2019 Filed Nov 29, 2019 21:45 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | GiftClass B Common Stock | 5,921 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-058434 · doc4.xml · nonDerivative · entry 2 Ceresino Gordon J · CIK 0001456367 · Exec. Director, Int'l Dist. 10b5-1 filing: Not disclosed Ownership: Indirect · Held indirectly by Ceresino Family Trust Disclosed balance after: 82,405 Read SEC document |
| November 27, 2019 Filed Nov 29, 2019 21:45 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | GiftClass B Common Stock | 5,921 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-058434 · doc4.xml · nonDerivative · entry 1 Ceresino Gordon J · CIK 0001456367 · Exec. Director, Int'l Dist. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 184,347 Read SEC document |
| November 18, 2019 Filed Nov 19, 2019 21:17 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | GrantClass B Common Stock | 18,500 | $3.00 | $55,500.00 |
DisclosureSEC source: 0001209191-19-057151 · doc4.xml · nonDerivative · entry 1 Ceresino Gordon J · CIK 0001456367 · Exec. Director, Int'l Dist. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 190,268 Read SEC document |
| November 04, 2019 Filed Nov 5, 2019 21:14 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | SaleClass B Common Stock | 6,001 | $32.90 | $197,452.10 |
DisclosureSEC source: 0001209191-19-055176 · doc4.xml · nonDerivative · entry 1 Ceresino Gordon J · CIK 0001456367 · Exec. Director, Int'l Dist. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 171,768 F1 · kind: Represents a sale of shares to satisfy tax obligations arising from the vesting of restricted shares of stock. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in 25 transactions at prices ranging from $32.7463 to $33.0180 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 |
| May 07, 2019 Filed May 8, 2019 20:19 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | GiftClass B Common Stock | 34,809 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-028225 · doc4.xml · nonDerivative · entry 2 Ceresino Gordon J · CIK 0001456367 · Exec. Director, Int'l Dist. 10b5-1 filing: Not disclosed Ownership: Indirect · Held indirectly by Ceresino Family Trust Disclosed balance after: 76,484 Read SEC document |
| May 07, 2019 Filed May 8, 2019 20:19 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | GiftClass B Common Stock | 34,809 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-028225 · doc4.xml · nonDerivative · entry 1 Ceresino Gordon J · CIK 0001456367 · Exec. Director, Int'l Dist. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 177,769 Read SEC document |
| March 21, 2019 Filed Mar 22, 2019 20:05 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | SaleClass B Common Stock | 13,316 | $29.34 | $390,679.46 |
DisclosureSEC source: 0001209191-19-020991 · doc4.xml · nonDerivative · entry 1 Ceresino Gordon J · CIK 0001456367 · Exec. Director, Int'l Dist. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 177,153 F1 · kind: Represents a sale of shares to satisfy tax obligations arising from the vesting of restricted shares of stock. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in 43 transactions at prices ranging from $29.22 to $29.5675 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 |
| March 05, 2019 Filed Mar 6, 2019 21:36 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | SaleClass B Common Stock | 5,067 | $29.75 | $150,719.44 |
DisclosureSEC source: 0001209191-19-017372 · doc4.xml · nonDerivative · entry 1 Ceresino Gordon J · CIK 0001456367 · Exec. Director, Int'l Dist. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 190,469 F1 · kind: Represents a sale of shares to satisfy tax obligations arising from the vesting of restricted shares of stock. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in 21 transactions at prices ranging from $29.66 to $29.85 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 |
| March 05, 2019 Filed Apr 1, 2019 20:20 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | GrantClass B Common Stock | 35,425 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-021976 · doc4.xml · nonDerivative · entry 1 Ceresino Gordon J · CIK 0001456367 · Exec. Director, Int'l Dist. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 212,578 Read SEC document |
| December 19, 2018 Filed Dec 20, 2018 22:46 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | GiftClass B Common Stock | 12,698 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-063722 · doc4.xml · nonDerivative · entry 2 Ceresino Gordon J · CIK 0001456367 · Exec. Director, Int'l Dist. 10b5-1 filing: Not disclosed Ownership: Indirect · Held indirectly by Ceresino Family Trust Disclosed balance after: 41,675 Read SEC document |
| December 19, 2018 Filed Dec 20, 2018 22:46 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | GiftClass B Common Stock | 12,698 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-063722 · doc4.xml · nonDerivative · entry 1 Ceresino Gordon J · CIK 0001456367 · Exec. Director, Int'l Dist. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 195,536 Read SEC document |
| November 16, 2018 Filed Nov 16, 2018 21:30 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | GrantClass B Common Stock | 18,500 | $3.00 | $55,500.00 |
DisclosureSEC source: 0001209191-18-058959 · doc4.xml · nonDerivative · entry 1 Ceresino Gordon J · CIK 0001456367 · Exec. Director, Int'l Dist. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 208,234 Read SEC document |
| March 07, 2018 Filed Mar 8, 2018 22:53 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | SaleClass B Common Stock | 4,487 | $34.20 | $153,437.90 |
DisclosureSEC source: 0001318148-18-000005 · primary_doc.xml · nonDerivative · entry 2 Ceresino Gordon J · CIK 0001456367 · Exec. Director, Int'l Dist. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 189,734 F1 · kind: Represents a sale of shares to satisfy tax obligations arising from the vesting of restricted shares of stock. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in 4 transactions at prices ranging from $34.1644 to $34.2143 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 |
| March 06, 2018 Filed Mar 8, 2018 22:53 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | GrantClass B Common Stock | 10,378 | $0.00 | $0.00 |
DisclosureSEC source: 0001318148-18-000005 · primary_doc.xml · nonDerivative · entry 1 Ceresino Gordon J · CIK 0001456367 · Exec. Director, Int'l Dist. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 194,221 Read SEC document |
| November 17, 2017 Filed Nov 17, 2017 23:53 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | GiftClass B Common Stock | 5,302 | $0.00 | $0.00 |
DisclosureSEC source: 0001318148-17-000044 · primary_doc.xml · nonDerivative · entry 3 Ceresino Gordon J · CIK 0001456367 · Exec. Dir., Int'l Dist. 10b5-1 filing: Not disclosed Ownership: Indirect · Held indirectly by Ceresino Family Trust Disclosed balance after: 28,977 Read SEC document |
| November 17, 2017 Filed Nov 17, 2017 23:53 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | GiftClass B Common Stock | 5,302 | $0.00 | $0.00 |
DisclosureSEC source: 0001318148-17-000044 · primary_doc.xml · nonDerivative · entry 2 Ceresino Gordon J · CIK 0001456367 · Exec. Dir., Int'l Dist. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 183,843 Read SEC document |
| November 17, 2017 Filed Nov 17, 2017 23:53 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | GrantClass B Common Stock | 18,500 | $3.00 | $55,500.00 |
DisclosureSEC source: 0001318148-17-000044 · primary_doc.xml · nonDerivative · entry 1 Ceresino Gordon J · CIK 0001456367 · Exec. Dir., Int'l Dist. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 189,145 Read SEC document |
| November 02, 2017 Filed Nov 3, 2017 21:08 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | SaleClass B Common Stock | 5,441 | $31.48 | $171,303.90 |
DisclosureSEC source: 0001318148-17-000034 · primary_doc.xml · nonDerivative · entry 1 Ceresino Gordon J · CIK 0001456367 · Exec. Dir., Int'l Dist. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 170,645 F1 · kind: Represents a sale of shares to satisfy tax obligations arising from the vesting of restricted shares of stock. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in 19 transactions at prices ranging from $31.42 to $31.60 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 |
| August 02, 2017 Filed Aug 4, 2017 20:58 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | GiftClass B Common Stock | 3,945 | $0.00 | $0.00 |
DisclosureSEC source: 0001318148-17-000026 · primary_doc.xml · nonDerivative · entry 2 Ceresino Gordon J · CIK 0001456367 · Exec. Dir., Int'l Dist. 10b5-1 filing: Not disclosed Ownership: Indirect · Held indirectly by Ceresino Family Trust Disclosed balance after: 23,675 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.