Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AVISTA CORPAVA · Entity 145 | Vice President - Retired | February 19, 2024 | February 21, 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.
AVISTA CORP
Report date February 19, 2024 · Filed February 21, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock - Performance Shares (CEPS)SEC Table I · non-derivative | Direct | 14,135 |
Ending reported balance
After 2024-02-19 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2024-02-19 · Exercise / conversion · Acquired 938 · Balance 14,414 F1: No conversion price. Shares awarded if performance measure is met. Row 2 · 2024-02-19 · Tax withholding · Disposed 279 · Balance 14,135 F2: Shares withheld to pay income tax on Performance Shares acquired 2/19/24. |
| Conversion of 2021 Performance Shares (CEPS)SEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2024-02-19 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2024-02-19 · Exercise / conversion · Disposed 1,769 · Balance 0 F1: No conversion price. Shares awarded if performance measure is met. |
Filing footnotes · ownership attribution and instrument terms
F1: No conversion price. Shares awarded if performance measure is met.
F2: Shares withheld to pay income tax on Performance Shares acquired 2/19/24.
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 11, 2019 Filed Feb 12, 2019 22:51 UTC | AVISTA CORP AVA · Entity 145 | GrantPerformance Share Grant for 2019 · Derivative | 3,757 | $40.97 | $153,924.29 |
DisclosureSEC source: 0000104918-19-000046 · primary_doc.xml · derivative · entry 2 KENSOK JAMES M · CIK 0001284660 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,757 Underlying: Common Stock · 3,757 shares Expires not disclosed F2 · derivative.exercise_price: No conversion price. Shares awarded if performance measure is met. F3 · derivative.exercise_date: Each performance cycle is 3 years in length. Shares will be issued at the end of each 3-year cycle if performance measure is met. F3 · derivative.expiration_date: Each performance cycle is 3 years in length. Shares will be issued at the end of each 3-year cycle if performance measure is met. Read SEC document |
| February 11, 2019 Filed Feb 12, 2019 22:51 UTC | AVISTA CORP AVA · Entity 145 | GrantCommon Stock - Restricted Share Grant | 1,252 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000104918-19-000046 · primary_doc.xml · nonDerivative · entry 1 KENSOK JAMES M · CIK 0001284660 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,409 F1 · price: Restricted Shares vest 1/3 each year over a 3-year period and are payable in Avista Corp. Common Stock at the end of each year in the 3-year period. Read SEC document |
| February 05, 2019 Filed Feb 7, 2019 17:42 UTC | AVISTA CORP AVA · Entity 145 | Exercise / conversionConversion of 2016 Performance Shares related to CEPS · Derivative | 1,388 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000104918-19-000027 · primary_doc.xml · derivative · entry 3 KENSOK JAMES M · CIK 0001284660 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,388 shares Expires not disclosed 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. F1 · derivative.exercise_price: Each performance share represents a contingent right to receive a share of Avista Common Stock upon achieving a specified performance measure. F1 · price: Each performance share represents a contingent right to receive a share of Avista Common Stock upon achieving a specified performance measure. F1 · derivative.exercise_date: Each performance share represents a contingent right to receive a share of Avista Common Stock upon achieving a specified performance measure. F1 · derivative.expiration_date: Each performance share represents a contingent right to receive a share of Avista Common Stock upon achieving a specified performance measure. Read SEC document |
| February 05, 2019 Filed Feb 7, 2019 17:42 UTC | AVISTA CORP AVA · Entity 145 | Tax withholdingCommon Stock-Performance Shares | 231 | $41.42 | $9,568.02 |
DisclosureSEC source: 0000104918-19-000027 · primary_doc.xml · nonDerivative · entry 2 KENSOK JAMES M · CIK 0001284660 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,157 F2 · shares: Shares withheld to pay income tax on Performance Shares acquired 2/5/19. Read SEC document |
| February 05, 2019 Filed Feb 7, 2019 17:42 UTC | AVISTA CORP AVA · Entity 145 | Exercise / conversionCommon Stock-Performance Shares | 778 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000104918-19-000027 · primary_doc.xml · nonDerivative · entry 1 KENSOK JAMES M · CIK 0001284660 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,388 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. F1 · price: Each performance share represents a contingent right to receive a share of Avista Common Stock upon achieving a specified performance measure. Read SEC document |
| January 02, 2019 Filed Jan 4, 2019 18:02 UTC | AVISTA CORP AVA · Entity 145 | Tax withholdingCommon Stock - 2016, 2017 and 2018 Restricted Stock Award | 377 | $42.80 | $16,135.60 |
DisclosureSEC source: 0000104918-19-000005 · primary_doc.xml · nonDerivative · entry 1 KENSOK JAMES M · CIK 0001284660 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,610 F1 · shares: Shares sold to pay income tax on final 1/3 of 2016, second 1/3 of 2017 and first 1/3 of 2018 restricted shares that vested on January 2, 2019. Read SEC document |
| August 31, 2018 Filed Aug 31, 2018 15:56 UTC | AVISTA CORP AVA · Entity 145 | SaleCommon Stock | 500 | $51.26 | $25,630.00 |
DisclosureSEC source: 0000104918-18-000109 · primary_doc.xml · nonDerivative · entry 1 KENSOK JAMES M · CIK 0001284660 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,987 Read SEC document |
| May 23, 2018 Filed May 23, 2018 22:50 UTC | AVISTA CORP AVA · Entity 145 | SaleCommon Stock | 7,600 | $52.71 | $400,570.92 |
DisclosureSEC source: 0000104918-18-000078 · primary_doc.xml · nonDerivative · entry 1 KENSOK JAMES M · CIK 0001284660 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,487 Read SEC document |
| February 01, 2018 Filed Feb 5, 2018 18:49 UTC | AVISTA CORP AVA · Entity 145 | GrantPerformance Share Grant for 2018 · Derivative | 3,074 | $50.08 | $153,945.92 |
DisclosureSEC source: 0000104918-18-000032 · primary_doc.xml · derivative · entry 5 KENSOK JAMES M · CIK 0001284660 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,074 Underlying: Common Stock · 3,074 shares Expires not disclosed F4 · derivative.exercise_price: No conversion price. Shares awarded if performance measure is met. F5 · derivative.exercise_date: Each performance cycle is 3 years in length. Shares will be issued at the end of each 3-year cycle if performance measure is met. F5 · derivative.expiration_date: Each performance cycle is 3 years in length. Shares will be issued at the end of each 3-year cycle if performance measure is met. Read SEC document |
| February 01, 2018 Filed Feb 5, 2018 18:49 UTC | AVISTA CORP AVA · Entity 145 | Exercise / conversionConversion of 2015 Performance Shares related to CEPS · Derivative | 1,388 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000104918-18-000032 · primary_doc.xml · derivative · entry 4 KENSOK JAMES M · CIK 0001284660 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,388 shares Expires not disclosed 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. F1 · derivative.exercise_price: Each performance share represents a contingent right to receive a share of Avista Common Stock upon achieving a specified performance measure. F1 · price: Each performance share represents a contingent right to receive a share of Avista Common Stock upon achieving a specified performance measure. F1 · derivative.exercise_date: Each performance share represents a contingent right to receive a share of Avista Common Stock upon achieving a specified performance measure. F1 · derivative.expiration_date: Each performance share represents a contingent right to receive a share of Avista Common Stock upon achieving a specified performance measure. Read SEC document |
| February 01, 2018 Filed Feb 5, 2018 18:49 UTC | AVISTA CORP AVA · Entity 145 | GrantCommon Stock-Restricted Shares | 1,024 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000104918-18-000032 · primary_doc.xml · nonDerivative · entry 3 KENSOK JAMES M · CIK 0001284660 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,087 F3 · price: Restricted Shares vest 1/3 each year over a 3-year period and are payable in Avista Corp. Common Stock at the end of each year in the 3-year period. Read SEC document |
| February 01, 2018 Filed Feb 5, 2018 18:49 UTC | AVISTA CORP AVA · Entity 145 | Tax withholdingCommon Stock-Performance Shares | 261 | $50.08 | $13,070.88 |
DisclosureSEC source: 0000104918-18-000032 · primary_doc.xml · nonDerivative · entry 2 KENSOK JAMES M · CIK 0001284660 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,063 F2 · shares: Shares withheld to pay income tax on Performance Shares acquired 2/1/18. Read SEC document |
| February 01, 2018 Filed Feb 5, 2018 18:49 UTC | AVISTA CORP AVA · Entity 145 | Exercise / conversionCommon Stock-Performance Shares | 1,069 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000104918-18-000032 · primary_doc.xml · nonDerivative · entry 1 KENSOK JAMES M · CIK 0001284660 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,324 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. F1 · price: Each performance share represents a contingent right to receive a share of Avista Common Stock upon achieving a specified performance measure. Read SEC document |
| January 11, 2018 Filed Jan 12, 2018 23:54 UTC | AVISTA CORP AVA · Entity 145 | Exercise / conversionConversion of 2015 Performance Shares · Derivative | 2,770 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000104918-18-000018 · primary_doc.xml · derivative · entry 3 KENSOK JAMES M · CIK 0001284660 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,770 shares Expires not disclosed 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. F1 · derivative.exercise_price: Each performance share represents a contingent right to receive a share of Avista Common Stock upon achieving a specified performance measure. F1 · price: Each performance share represents a contingent right to receive a share of Avista Common Stock upon achieving a specified performance measure. F1 · derivative.exercise_date: Each performance share represents a contingent right to receive a share of Avista Common Stock upon achieving a specified performance measure. F1 · derivative.expiration_date: Each performance share represents a contingent right to receive a share of Avista Common Stock upon achieving a specified performance measure. Read SEC document |
| January 11, 2018 Filed Jan 12, 2018 23:54 UTC | AVISTA CORP AVA · Entity 145 | Tax withholdingCommon Stock-Performance Shares | 1,149 | $51.62 | $59,311.38 |
DisclosureSEC source: 0000104918-18-000018 · primary_doc.xml · nonDerivative · entry 2 KENSOK JAMES M · CIK 0001284660 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,255 F2 · shares: Shares withheld to pay income tax on Performance Shares acquired 1/11/18. Read SEC document |
| January 11, 2018 Filed Jan 12, 2018 23:54 UTC | AVISTA CORP AVA · Entity 145 | Exercise / conversionCommon Stock-Performance Shares | 4,072 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000104918-18-000018 · primary_doc.xml · nonDerivative · entry 1 KENSOK JAMES M · CIK 0001284660 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,404 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. F1 · price: Each performance share represents a contingent right to receive a share of Avista Common Stock upon achieving a specified performance measure. Read SEC document |
| January 02, 2018 Filed Jan 4, 2018 19:13 UTC | AVISTA CORP AVA · Entity 145 | Tax withholdingCommon Stock - 2015 2016 and 2017 Restricted Stock Awards | 455 | $51.50 | $23,432.50 |
DisclosureSEC source: 0000104918-18-000007 · primary_doc.xml · nonDerivative · entry 1 KENSOK JAMES M · CIK 0001284660 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,332 F1 · shares: Shares sold to pay income tax on final 1/3 of 2015, second 1/3 of 2016 and first 1/3 of 2017 restricted shares that vested on January 2, 2018. Read SEC document |
| November 03, 2017 Filed Nov 3, 2017 15:38 UTC | AVISTA CORP AVA · Entity 145 | SaleCommon Stock | 4,700 | $52.01 | $244,438.07 |
DisclosureSEC source: 0000104918-17-000132 · primary_doc.xml · nonDerivative · entry 1 KENSOK JAMES M · CIK 0001284660 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,787 Read SEC document |
| May 05, 2017 Filed May 5, 2017 17:40 UTC | AVISTA CORP AVA · Entity 145 | SaleCommon Stock | 750 | $40.89 | $30,667.50 |
DisclosureSEC source: 0000104918-17-000076 · primary_doc.xml · nonDerivative · entry 1 KENSOK JAMES M · CIK 0001284660 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,487 Read SEC document |
| March 15, 2017 Filed Mar 15, 2017 22:51 UTC | AVISTA CORP AVA · Entity 145 | SaleCommon Stock | 500 | $39.67 | $19,835.30 |
DisclosureSEC source: 0000104918-17-000067 · primary_doc.xml · nonDerivative · entry 1 KENSOK JAMES M · CIK 0001284660 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,237 Read SEC document |
| February 02, 2017 Filed Feb 3, 2017 21:18 UTC | AVISTA CORP AVA · Entity 145 | GrantPerformance Share Grant for 2017 · Derivative | 4,158 | $38.42 | $159,750.36 |
DisclosureSEC source: 0000104918-17-000030 · primary_doc.xml · derivative · entry 2 KENSOK JAMES M · CIK 0001284660 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,158 Underlying: Common Stock · 4,158 shares Expires not disclosed F2 · derivative.exercise_price: No conversion price. Shares awarded if performance measure is met. F3 · derivative.exercise_date: Each performance cycle is 3 years in length. Shares will be issued at the end of each 3-year cycle if performance measure is met. F3 · derivative.expiration_date: Each performance cycle is 3 years in length. Shares will be issued at the end of each 3-year cycle if performance measure is met. Read SEC document |
| February 02, 2017 Filed Feb 3, 2017 21:18 UTC | AVISTA CORP AVA · Entity 145 | GrantCommon Stock - Restricted Shares | 1,388 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000104918-17-000030 · primary_doc.xml · nonDerivative · entry 1 KENSOK JAMES M · CIK 0001284660 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,883 F1 · price: Restricted Shares vest 1/3 each year over a 3-year period and are payable in Avista Corp. Common Stock at the end of each year in the 3-year period. Read SEC document |
| February 02, 2017 Filed Feb 6, 2017 19:20 UTC | AVISTA CORP AVA · Entity 145 | Exercise / conversionConversion of 2014 Performance Shares related to CEPS · Derivative | 1,575 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000104918-17-000039 · primary_doc.xml · derivative · entry 3 KENSOK JAMES M · CIK 0001284660 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,575 shares Expires not disclosed 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. F1 · derivative.exercise_price: Each performance share represents a contingent right to receive a share of Avista Common Stock upon achieving a specified performance measure. F1 · price: Each performance share represents a contingent right to receive a share of Avista Common Stock upon achieving a specified performance measure. F1 · derivative.exercise_date: Each performance share represents a contingent right to receive a share of Avista Common Stock upon achieving a specified performance measure. F1 · derivative.expiration_date: Each performance share represents a contingent right to receive a share of Avista Common Stock upon achieving a specified performance measure. Read SEC document |
| February 02, 2017 Filed Feb 6, 2017 19:20 UTC | AVISTA CORP AVA · Entity 145 | Tax withholdingCommon Stock - Performance Shares | 698 | $38.42 | $26,817.16 |
DisclosureSEC source: 0000104918-17-000039 · primary_doc.xml · nonDerivative · entry 2 KENSOK JAMES M · CIK 0001284660 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,737 F2 · shares: Shares withheld to pay income tax on Performance Shares acquired 2/2/17. Read SEC document |
| February 02, 2017 Filed Feb 6, 2017 19:20 UTC | AVISTA CORP AVA · Entity 145 | Exercise / conversionCommon Stock - Performance Shares | 2,552 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000104918-17-000039 · primary_doc.xml · nonDerivative · entry 1 KENSOK JAMES M · CIK 0001284660 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,435 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. F1 · price: Each performance share represents a contingent right to receive a share of Avista Common Stock upon achieving a specified performance measure. Read SEC document |
| January 09, 2017 Filed Jan 11, 2017 19:22 UTC | AVISTA CORP AVA · Entity 145 | Exercise / conversionConversion of 2014 Performance Shares · Derivative | 3,150 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000104918-17-000016 · primary_doc.xml · derivative · entry 3 KENSOK JAMES M · CIK 0001284660 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,150 shares Expires not disclosed 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. F1 · derivative.exercise_price: Each performance share represents a contingent right to receive a share of Avista Common Stock upon achieving a specified performance measure. F1 · price: Each performance share represents a contingent right to receive a share of Avista Common Stock upon achieving a specified performance measure. F1 · derivative.exercise_date: Each performance share represents a contingent right to receive a share of Avista Common Stock upon achieving a specified performance measure. F1 · derivative.expiration_date: Each performance share represents a contingent right to receive a share of Avista Common Stock upon achieving a specified performance measure. Read SEC document |
| January 09, 2017 Filed Jan 11, 2017 19:22 UTC | AVISTA CORP AVA · Entity 145 | Tax withholdingCommon Stock - Performance Shares | 1,104 | $39.02 | $43,078.08 |
DisclosureSEC source: 0000104918-17-000016 · primary_doc.xml · nonDerivative · entry 2 KENSOK JAMES M · CIK 0001284660 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,495 F2 · shares: Shares withheld to pay income tax on Performance Shares acquired 1/09/17. Read SEC document |
| January 09, 2017 Filed Jan 11, 2017 19:22 UTC | AVISTA CORP AVA · Entity 145 | Exercise / conversionCommon Stock - Performance Shares | 3,749 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000104918-17-000016 · primary_doc.xml · nonDerivative · entry 1 KENSOK JAMES M · CIK 0001284660 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,599 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. F1 · price: Each performance share represents a contingent right to receive a share of Avista Common Stock upon achieving a specified performance measure. Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 17:33 UTC | AVISTA CORP AVA · Entity 145 | Tax withholdingCommon Stock 2014 2015 and 2016 Restricted Stock Awards | 476 | $39.71 | $18,901.96 |
DisclosureSEC source: 0000104918-17-000004 · primary_doc.xml · nonDerivative · entry 1 KENSOK JAMES M · CIK 0001284660 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,850 F1 · shares: Shares sold to pay income tax on final 1/3 of 2014, second 1/3 of 2015 and first 1/3 of 2016 restricted shares that vested on January 3, 2017. 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.