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 |
|---|---|---|---|---|---|---|
| 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 1 Ceresino Gordon J · CIK 0001456367 · Exec. Dir., Int'l Dist. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 176,086 Read SEC document |
| March 21, 2017 Filed Mar 22, 2017 21:44 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | SaleClass B Common Stock | 2,349 | $25.56 | $60,036.45 |
DisclosureSEC source: 0001318148-17-000011 · 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: 185,736 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 18 transactions at prices ranging from $25.23 to $25.71 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, 2017 Filed Mar 7, 2017 22:41 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | GrantClass B Common Stock | 11,074 | $0.00 | $0.00 |
DisclosureSEC source: 0001318148-17-000006 · 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: 188,085 Read SEC document |
| March 06, 2017 Filed Mar 7, 2017 22:41 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | SaleClass B Common Stock | 4,378 | $26.49 | $115,991.61 |
DisclosureSEC source: 0001318148-17-000006 · 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: 177,011 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 18 transactions at prices ranging from $26.43 to $26.585 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 |
| February 09, 2017 Filed Feb 10, 2017 22:43 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | GiftClass B Common Stock | 14,025 | $0.00 | $0.00 |
DisclosureSEC source: 0001318148-17-000001 · 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: 14,025 Read SEC document |
| February 09, 2017 Filed Feb 10, 2017 22:43 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | GiftClass B Common Stock | 14,025 | $0.00 | $0.00 |
DisclosureSEC source: 0001318148-17-000001 · 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: 181,389 Read SEC document |
| November 18, 2016 Filed Nov 21, 2016 22:47 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | GrantClass B Common Stock | 18,500 | $3.00 | $55,500.00 |
DisclosureSEC source: 0001318148-16-000080 · 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: 195,414 Read SEC document |
| November 02, 2016 Filed Nov 4, 2016 21:37 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | SaleClass B Common Stock | 5,570 | $26.01 | $144,852.31 |
DisclosureSEC source: 0001318148-16-000075 · 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: 176,914 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 $25.86 to $26.11 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 27, 2015 Filed May 11, 2017 20:13 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | GiftClass B Common Stock | 5,705 | $0.00 | $0.00 |
DisclosureSEC source: 0001318148-17-000015 · 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: 19,730 Read SEC document |
| March 27, 2015 Filed May 11, 2017 20:13 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | GiftClass B Common Stock | 5,705 | $0.00 | $0.00 |
DisclosureSEC source: 0001318148-17-000015 · 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: 180,031 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.