Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Burke & Herbert Financial Services Corp.BHRB · Entity 4722 | EVP, Operations | February 29, 2024 | March 13, 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.
Burke & Herbert Financial Services Corp.
Report date February 29, 2024 · Filed March 13, 2024 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 185 |
Reported balance
After 2024-02-29 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2024-02-29 · Grant · Acquired 185 · Balance 185 F1: Shares purchased pursuant to the Burke & Herbert Financial Services Corp. 2023 Employee Stock Purchase Plan ("ESPP"), for the ESPP purchase period of September 1, 2023, through February 29, 2024. In accordance with the ESPP, these shares were purchased at a price equal to 85% of the closing price of the issuer's common stock on September 1, 2023, which was the lower end of day closing price of either the start date or end date of the applicable purchase period. F2: The original Form 4, filed on March 4, 2024, is being amended solely to correct a reporting error, showing beneficial ownership of 2,770 shares of common stock following the transaction, when in fact, the beneficial ownership should have been reported as 185 shares. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares purchased pursuant to the Burke & Herbert Financial Services Corp. 2023 Employee Stock Purchase Plan ("ESPP"), for the ESPP purchase period of September 1, 2023, through February 29, 2024. In accordance with the ESPP, these shares were purchased at a price equal to 85% of the closing price of the issuer's common stock on September 1, 2023, which was the lower end of day closing price of either the start date or end date of the applicable purchase period.
F2: The original Form 4, filed on March 4, 2024, is being amended solely to correct a reporting error, showing beneficial ownership of 2,770 shares of common stock following the transaction, when in fact, the beneficial ownership should have been reported as 185 shares.
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 |
|---|---|---|---|---|---|---|
| February 29, 2024 Filed Mar 4, 2024 09:23 UTC | Burke & Herbert Financial Services Corp. BHRB · Entity 4722 | GrantCommon Stock | 185 | $43.11 | $7,975.72 |
DisclosureSEC source: 0001964333-24-000063 · wk-form4_1709562191.xml · nonDerivative · entry 1 Smith Kendrick Cook · CIK 0001964517 · EVP, Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,770 F1 · kind: Shares purchased pursuant to the Burke & Herbert Financial Services Corp. 2023 Employee Stock Purchase Plan ("ESPP"), for the ESPP purchase period of September 1, 2023, through February 29, 2024. In accordance with the ESPP, these shares were purchased at a price equal to 85% of the closing price of the issuer's common stock on September 1, 2023, which was the lower end of day closing price of either the start date or end date of the applicable purchase period. Read SEC document |
| February 29, 2024 Filed Mar 13, 2024 08:54 UTC Amendment | Burke & Herbert Financial Services Corp. BHRB · Entity 4722 | GrantCommon Stock | 185 | $43.11 | $7,975.72 |
DisclosureSEC source: 0001964333-24-000072 · wk-form4a_1710334458.xml · nonDerivative · entry 1 Smith Kendrick Cook · CIK 0001964517 · EVP, Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 185 F1 · kind: Shares purchased pursuant to the Burke & Herbert Financial Services Corp. 2023 Employee Stock Purchase Plan ("ESPP"), for the ESPP purchase period of September 1, 2023, through February 29, 2024. In accordance with the ESPP, these shares were purchased at a price equal to 85% of the closing price of the issuer's common stock on September 1, 2023, which was the lower end of day closing price of either the start date or end date of the applicable purchase period. F2 · balance_after: The original Form 4, filed on March 4, 2024, is being amended solely to correct a reporting error, showing beneficial ownership of 2,770 shares of common stock following the transaction, when in fact, the beneficial ownership should have been reported as 185 shares. Read SEC document |
| January 08, 2024 Filed Jan 23, 2024 20:57 UTC | Burke & Herbert Financial Services Corp. BHRB · Entity 4722 | GrantPhantom Stock · Derivative | 75 | $58.89 | $4,416.75 |
DisclosureSEC source: 0001964333-24-000024 · wk-form4_1706061450.xml · derivative · entry 13 Smith Kendrick Cook · CIK 0001964517 · EVP, Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,587 Underlying: Common Stock · 75 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable, in cash, upon the reporting person's termination of service. F1 · derivative.exercise_date: Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable, in cash, upon the reporting person's termination of service. F1 · derivative.expiration_date: Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable, in cash, upon the reporting person's termination of service. Read SEC document |
| December 15, 2023 Filed Jan 23, 2024 20:57 UTC | Burke & Herbert Financial Services Corp. BHRB · Entity 4722 | GrantPhantom Stock · Derivative | 100 | $57.02 | $5,702.00 |
DisclosureSEC source: 0001964333-24-000024 · wk-form4_1706061450.xml · derivative · entry 12 Smith Kendrick Cook · CIK 0001964517 · EVP, Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,512 Underlying: Common Stock · 100 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable, in cash, upon the reporting person's termination of service. F1 · derivative.exercise_date: Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable, in cash, upon the reporting person's termination of service. F1 · derivative.expiration_date: Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable, in cash, upon the reporting person's termination of service. Read SEC document |
| November 29, 2023 Filed Jan 23, 2024 20:57 UTC | Burke & Herbert Financial Services Corp. BHRB · Entity 4722 | GrantPhantom Stock · Derivative | 50 | $48.52 | $2,426.00 |
DisclosureSEC source: 0001964333-24-000024 · wk-form4_1706061450.xml · derivative · entry 11 Smith Kendrick Cook · CIK 0001964517 · EVP, Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,412 Underlying: Common Stock · 50 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable, in cash, upon the reporting person's termination of service. F1 · derivative.exercise_date: Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable, in cash, upon the reporting person's termination of service. F1 · derivative.expiration_date: Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable, in cash, upon the reporting person's termination of service. Read SEC document |
| November 16, 2023 Filed Jan 23, 2024 20:57 UTC | Burke & Herbert Financial Services Corp. BHRB · Entity 4722 | GrantPhantom Stock · Derivative | 50 | $45.91 | $2,295.50 |
DisclosureSEC source: 0001964333-24-000024 · wk-form4_1706061450.xml · derivative · entry 10 Smith Kendrick Cook · CIK 0001964517 · EVP, Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,362 Underlying: Common Stock · 50 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable, in cash, upon the reporting person's termination of service. F1 · derivative.exercise_date: Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable, in cash, upon the reporting person's termination of service. F1 · derivative.expiration_date: Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable, in cash, upon the reporting person's termination of service. Read SEC document |
| October 25, 2023 Filed Jan 23, 2024 20:57 UTC | Burke & Herbert Financial Services Corp. BHRB · Entity 4722 | GrantPhantom Stock · Derivative | 100 | $45.52 | $4,552.00 |
DisclosureSEC source: 0001964333-24-000024 · wk-form4_1706061450.xml · derivative · entry 9 Smith Kendrick Cook · CIK 0001964517 · EVP, Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,312 Underlying: Common Stock · 100 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable, in cash, upon the reporting person's termination of service. F1 · derivative.exercise_date: Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable, in cash, upon the reporting person's termination of service. F1 · derivative.expiration_date: Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable, in cash, upon the reporting person's termination of service. Read SEC document |
| September 29, 2023 Filed Jan 23, 2024 20:57 UTC | Burke & Herbert Financial Services Corp. BHRB · Entity 4722 | GrantPhantom Stock · Derivative | 100 | $47.02 | $4,702.00 |
DisclosureSEC source: 0001964333-24-000024 · wk-form4_1706061450.xml · derivative · entry 8 Smith Kendrick Cook · CIK 0001964517 · EVP, Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,212 Underlying: Common Stock · 100 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable, in cash, upon the reporting person's termination of service. F1 · derivative.exercise_date: Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable, in cash, upon the reporting person's termination of service. F1 · derivative.expiration_date: Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable, in cash, upon the reporting person's termination of service. Read SEC document |
| September 06, 2023 Filed Jan 23, 2024 20:57 UTC | Burke & Herbert Financial Services Corp. BHRB · Entity 4722 | GrantPhantom Stock · Derivative | 100 | $51.32 | $5,132.00 |
DisclosureSEC source: 0001964333-24-000024 · wk-form4_1706061450.xml · derivative · entry 7 Smith Kendrick Cook · CIK 0001964517 · EVP, Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,112 Underlying: Common Stock · 100 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable, in cash, upon the reporting person's termination of service. F1 · derivative.exercise_date: Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable, in cash, upon the reporting person's termination of service. F1 · derivative.expiration_date: Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable, in cash, upon the reporting person's termination of service. Read SEC document |
| August 21, 2023 Filed Jan 23, 2024 20:57 UTC | Burke & Herbert Financial Services Corp. BHRB · Entity 4722 | GrantPhantom Stock · Derivative | 50 | $52.77 | $2,638.50 |
DisclosureSEC source: 0001964333-24-000024 · wk-form4_1706061450.xml · derivative · entry 6 Smith Kendrick Cook · CIK 0001964517 · EVP, Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,012 Underlying: Common Stock · 50 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable, in cash, upon the reporting person's termination of service. F1 · derivative.exercise_date: Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable, in cash, upon the reporting person's termination of service. F1 · derivative.expiration_date: Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable, in cash, upon the reporting person's termination of service. Read SEC document |
| August 09, 2023 Filed Jan 23, 2024 20:57 UTC | Burke & Herbert Financial Services Corp. BHRB · Entity 4722 | GrantPhantom Stock · Derivative | 100 | $52.88 | $5,288.00 |
DisclosureSEC source: 0001964333-24-000024 · wk-form4_1706061450.xml · derivative · entry 5 Smith Kendrick Cook · CIK 0001964517 · EVP, Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,962 Underlying: Common Stock · 100 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable, in cash, upon the reporting person's termination of service. F1 · derivative.exercise_date: Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable, in cash, upon the reporting person's termination of service. F1 · derivative.expiration_date: Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable, in cash, upon the reporting person's termination of service. Read SEC document |
| July 14, 2023 Filed Jan 23, 2024 20:57 UTC | Burke & Herbert Financial Services Corp. BHRB · Entity 4722 | GrantPhantom Stock · Derivative | 50 | $53.63 | $2,681.50 |
DisclosureSEC source: 0001964333-24-000024 · wk-form4_1706061450.xml · derivative · entry 4 Smith Kendrick Cook · CIK 0001964517 · EVP, Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,862 Underlying: Common Stock · 50 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable, in cash, upon the reporting person's termination of service. F1 · derivative.exercise_date: Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable, in cash, upon the reporting person's termination of service. F1 · derivative.expiration_date: Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable, in cash, upon the reporting person's termination of service. Read SEC document |
| June 28, 2023 Filed Jan 23, 2024 20:57 UTC | Burke & Herbert Financial Services Corp. BHRB · Entity 4722 | GrantPhantom Stock · Derivative | 100 | $63.02 | $6,302.00 |
DisclosureSEC source: 0001964333-24-000024 · wk-form4_1706061450.xml · derivative · entry 3 Smith Kendrick Cook · CIK 0001964517 · EVP, Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,812 Underlying: Common Stock · 100 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable, in cash, upon the reporting person's termination of service. F1 · derivative.exercise_date: Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable, in cash, upon the reporting person's termination of service. F1 · derivative.expiration_date: Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable, in cash, upon the reporting person's termination of service. Read SEC document |
| May 18, 2023 Filed Jan 23, 2024 20:57 UTC | Burke & Herbert Financial Services Corp. BHRB · Entity 4722 | GrantPhantom Stock · Derivative | 30 | $75.02 | $2,250.60 |
DisclosureSEC source: 0001964333-24-000024 · wk-form4_1706061450.xml · derivative · entry 2 Smith Kendrick Cook · CIK 0001964517 · EVP, Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,712 Underlying: Common Stock · 30 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable, in cash, upon the reporting person's termination of service. F1 · derivative.exercise_date: Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable, in cash, upon the reporting person's termination of service. F1 · derivative.expiration_date: Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable, in cash, upon the reporting person's termination of service. Read SEC document |
| April 27, 2023 Filed Jan 23, 2024 20:57 UTC | Burke & Herbert Financial Services Corp. BHRB · Entity 4722 | GrantPhantom Stock · Derivative | 67 | $81.52 | $5,461.84 |
DisclosureSEC source: 0001964333-24-000024 · wk-form4_1706061450.xml · derivative · entry 1 Smith Kendrick Cook · CIK 0001964517 · EVP, Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,682 Underlying: Common Stock · 67 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable, in cash, upon the reporting person's termination of service. F1 · derivative.exercise_date: Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable, in cash, upon the reporting person's termination of service. F1 · derivative.expiration_date: Each share of phantom stock is the economic equivalent of one share of common stock. The shares of phantom stock become payable, in cash, upon the reporting person's termination of service. 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.