Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| DELTA AIR LINES, INC.DAL · Entity 3029 | Director | June 15, 2023 | June 20, 2023 |
| EMERSON ELECTRIC COEMR · Entity 2942 | Director | February 06, 2024 | February 08, 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.
DELTA AIR LINES, INC.
Report date June 15, 2023 · Filed June 20, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 10,870 |
Reported balance
After 2023-06-15 transaction · row 1
1 source rowRow 1 · 2023-06-15 · Grant · Acquired 4,440 · Balance 10,870 F1: Non-employee members of Delta's Board of Directors receive an annual restricted stock award valued at $190,000. The shares reported in this Form 4 represent the annual restricted stock award grant to the Reporting Person, as approved by the Board of Directors on June 15, 2023. The shares were acquired in a transaction exempt under Rule 16b-3(d)(1). |
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 57,790 |
Reported balance
Holding disclosure · report date 2023-06-15 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 57,790 F2: The shares are held by the Easter Management Trust, of which Mr. Easter and his wife are co-trustees. |
Filing footnotes · ownership attribution and instrument terms
F1: Non-employee members of Delta's Board of Directors receive an annual restricted stock award valued at $190,000. The shares reported in this Form 4 represent the annual restricted stock award grant to the Reporting Person, as approved by the Board of Directors on June 15, 2023. The shares were acquired in a transaction exempt under Rule 16b-3(d)(1).
F2: The shares are held by the Easter Management Trust, of which Mr. Easter and his wife are co-trustees.
EMERSON ELECTRIC CO
Report date February 06, 2024 · Filed February 08, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 11,725 |
Reported balance
After 2024-02-06 transaction · row 1
1 source rowRow 1 · 2024-02-06 · Grant · Acquired 1,867 · Balance 11,725 F1: Grant to Reporting Person of 1,867 restricted stock units having a fair market value of $93.7050 per unit on the date of grant under shareholder approved benefits plan pursuant to Rule 16b-3(d). F2: Price is not applicable to acquisitions resulting from grants of restricted stock units. |
| Common StockSEC Table I · non-derivative | IndirectBy IRA | 1,256 |
Reported balance
Holding disclosure · report date 2024-02-06 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 1,256 |
Filing footnotes · ownership attribution and instrument terms
F1: Grant to Reporting Person of 1,867 restricted stock units having a fair market value of $93.7050 per unit on the date of grant under shareholder approved benefits plan pursuant to Rule 16b-3(d).
F2: Price is not applicable to acquisitions resulting from grants of restricted stock units.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Baker Hughes Holdings LLC
Report date July 03, 2017 · Filed July 03, 2017
Section 16 reporting ended · disclosed 2017-07-03. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $1.00 Par ValueSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2017-07-03 transaction · row 1
1 source rowRow 1 · 2017-07-03 · Disposition to issuer · Disposed 9,711 · Balance 0 F1: On the closing date (the "Closing Date") of the transactions contemplated by the Transaction Agreement and Plan of Merger, dated as of October 30, 2016, among General Electric Company, a New York corporation, Baker Hughes Incorporated, a Delaware corporation ("BHI"), the Issuer and certain subsidiaries of BHI, as amended by that certain Amendment to Transaction Agreement and Plan of Merger dated as of March 27, 2017 (the "Transaction Agreement"), each outstanding share of common stock of the Issuer ("BHI Common Stock"), whether restricted or unrestricted, was cancelled and converted into the right to receive (a) one share of Class A common stock of Baker Hughes, a GE Company ("BHGE Common Stock") and (b) a special one-time cash dividend of $17.50 per share of BHGE Common Stock (the "Special Dividend"). |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2017-07-03 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2017-07-03 · Disposition to issuer · Disposed 2,751 · Balance 0 F2: Prior to the Closing Date, each restricted stock unit represented a contingent right to one share of BHI Common Stock (each, a "BHI RSU"). Pursuant to the Transaction Agreement, on the Closing Date, each outstanding BHI RSU was cancelled and converted into a restricted stock unit with respect to a share of BHGE Common Stock, with the same terms and conditions as applied to such BHI RSU immediately prior to the Closing Date (including the right with respect to the Special Dividend). |
Filing footnotes · ownership attribution and instrument terms
F1: On the closing date (the "Closing Date") of the transactions contemplated by the Transaction Agreement and Plan of Merger, dated as of October 30, 2016, among General Electric Company, a New York corporation, Baker Hughes Incorporated, a Delaware corporation ("BHI"), the Issuer and certain subsidiaries of BHI, as amended by that certain Amendment to Transaction Agreement and Plan of Merger dated as of March 27, 2017 (the "Transaction Agreement"), each outstanding share of common stock of the Issuer ("BHI Common Stock"), whether restricted or unrestricted, was cancelled and converted into the right to receive (a) one share of Class A common stock of Baker Hughes, a GE Company ("BHGE Common Stock") and (b) a special one-time cash dividend of $17.50 per share of BHGE Common Stock (the "Special Dividend").
F2: Prior to the Closing Date, each restricted stock unit represented a contingent right to one share of BHI Common Stock (each, a "BHI RSU"). Pursuant to the Transaction Agreement, on the Closing Date, each outstanding BHI RSU was cancelled and converted into a restricted stock unit with respect to a share of BHGE Common Stock, with the same terms and conditions as applied to such BHI RSU immediately prior to the Closing Date (including the right with respect to the Special Dividend).
CONCHO RESOURCES INC
Report date January 15, 2021 · Filed January 20, 2021
Section 16 reporting ended · disclosed 2021-01-20. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-01-15 transaction · row 1
1 source rowRow 1 · 2021-01-15 · Disposition to issuer · Disposed 45,271 · Balance 0 F1: On January 15, 2021, pursuant to the Agreement and Plan of Merger dated as of October 18, 2020 (the "Merger Agreement"), by and among Concho Resources Inc. ("Concho"), Falcon Merger Sub Corp. ("Merger Sub") and ConocoPhillips ("ConocoPhillips"), Merger Sub merged with and into Concho (the "Merger"), with Concho surviving the Merger as a wholly-owned subsidiary of ConocoPhillips. F2: Pursuant to the Merger Agreement, each share of Concho common stock issued and outstanding immediately prior to the effective time of the Merger (including each outstanding Concho restricted share held by the Reporting Person which vested per its terms upon the effective time of the Merger) was converted into the right to receive 1.46 shares of ConocoPhillips common stock. On January 14, 2021 (the day prior to the Merger), the closing price of one share of ConocoPhillips common stock was $47.87. |
Filing footnotes · ownership attribution and instrument terms
F1: On January 15, 2021, pursuant to the Agreement and Plan of Merger dated as of October 18, 2020 (the "Merger Agreement"), by and among Concho Resources Inc. ("Concho"), Falcon Merger Sub Corp. ("Merger Sub") and ConocoPhillips ("ConocoPhillips"), Merger Sub merged with and into Concho (the "Merger"), with Concho surviving the Merger as a wholly-owned subsidiary of ConocoPhillips.
F2: Pursuant to the Merger Agreement, each share of Concho common stock issued and outstanding immediately prior to the effective time of the Merger (including each outstanding Concho restricted share held by the Reporting Person which vested per its terms upon the effective time of the Merger) was converted into the right to receive 1.46 shares of ConocoPhillips common stock. On January 14, 2021 (the day prior to the Merger), the closing price of one share of ConocoPhillips common stock was $47.87.
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 06, 2024 Filed Feb 8, 2024 21:30 UTC | EMERSON ELECTRIC CO EMR · Entity 2942 | GrantCommon Stock | 1,867 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-24-002553 · form4.xml · nonDerivative · entry 1 EASTER WILLIAM H III · CIK 0001275630 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,725 F1 · kind: Grant to Reporting Person of 1,867 restricted stock units having a fair market value of $93.7050 per unit on the date of grant under shareholder approved benefits plan pursuant to Rule 16b-3(d). F1 · shares: Grant to Reporting Person of 1,867 restricted stock units having a fair market value of $93.7050 per unit on the date of grant under shareholder approved benefits plan pursuant to Rule 16b-3(d). F2 · price: Price is not applicable to acquisitions resulting from grants of restricted stock units. Read SEC document |
| November 08, 2023 Filed Nov 14, 2023 22:43 UTC | EMERSON ELECTRIC CO EMR · Entity 2942 | PurchaseCommon Stock | 2,900 | $84.79 | $245,895.35 |
DisclosureSEC source: 0001062993-23-020831 · form4.xml · nonDerivative · entry 1 EASTER WILLIAM H III · CIK 0001275630 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,858 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $84.6850 to $84.9950, inclusive. The reporting person undertakes to provide Emerson Electric Co., any security holder of Emerson Electric Co., 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 |
| June 15, 2023 Filed Jun 20, 2023 21:15 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | GrantCommon Stock | 4,440 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001683168-23-004291 · ownership.xml · nonDerivative · entry 1 EASTER WILLIAM H III · CIK 0001275630 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,870 F1 · shares: Non-employee members of Delta's Board of Directors receive an annual restricted stock award valued at $190,000. The shares reported in this Form 4 represent the annual restricted stock award grant to the Reporting Person, as approved by the Board of Directors on June 15, 2023. The shares were acquired in a transaction exempt under Rule 16b-3(d)(1). F1 · price: Non-employee members of Delta's Board of Directors receive an annual restricted stock award valued at $190,000. The shares reported in this Form 4 represent the annual restricted stock award grant to the Reporting Person, as approved by the Board of Directors on June 15, 2023. The shares were acquired in a transaction exempt under Rule 16b-3(d)(1). Read SEC document |
| February 07, 2023 Filed Feb 9, 2023 21:42 UTC | EMERSON ELECTRIC CO EMR · Entity 2942 | GrantCommon Stock | 1,933 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950138-23-000031 · edgar.xml · nonDerivative · entry 1 EASTER WILLIAM H III · CIK 0001275630 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,958 F1 · kind: Grant to Reporting Person of 1,933 restricted stock units having a fair market value of $90.5250 per unit on the date of grant under shareholder approved benefit plan pursuant to Rule 16b-3(d). F1 · shares: Grant to Reporting Person of 1,933 restricted stock units having a fair market value of $90.5250 per unit on the date of grant under shareholder approved benefit plan pursuant to Rule 16b-3(d). F2 · price: Price is not applicable to acquisitions resulting from grants of restricted stock units. Read SEC document |
| June 16, 2022 Filed Jun 21, 2022 20:31 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | GrantCommon Stock | 6,430 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001683168-22-004464 · ownership.xml · nonDerivative · entry 1 EASTER WILLIAM H III · CIK 0001275630 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,050 F1 · shares: Non-employee members of Delta's Board of Directors receive an annual restricted stock award valued at $190,000. The shares reported in this Form 4 represent the annual restricted stock award grant to the Reporting Person, as approved by the Board of Directors on June 16, 2022. The shares were acquired in a transaction exempt under Rule 16b-3(d)(1). F1 · price: Non-employee members of Delta's Board of Directors receive an annual restricted stock award valued at $190,000. The shares reported in this Form 4 represent the annual restricted stock award grant to the Reporting Person, as approved by the Board of Directors on June 16, 2022. The shares were acquired in a transaction exempt under Rule 16b-3(d)(1). Read SEC document |
| February 01, 2022 Filed Feb 3, 2022 20:34 UTC | EMERSON ELECTRIC CO EMR · Entity 2942 | GrantCommon Stock | 1,905 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950138-22-000044 · edgar.xml · nonDerivative · entry 1 EASTER WILLIAM H III · CIK 0001275630 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,025 F1 · kind: Grant to Reporting Person of 1,905 shares of restricted stock having a fair market value of $91.83 per share on the date of grant under shareholder approved benefit plan pursuant to Rule 16b-3(d). F1 · shares: Grant to Reporting Person of 1,905 shares of restricted stock having a fair market value of $91.83 per share on the date of grant under shareholder approved benefit plan pursuant to Rule 16b-3(d). F2 · price: Price is not applicable to acquisitions resulting from grants of restricted stock. Read SEC document |
| June 17, 2021 Filed Jun 21, 2021 22:02 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | GrantCommon Stock | 3,930 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001683168-21-002654 · ownership.xml · nonDerivative · entry 1 EASTER WILLIAM H III · CIK 0001275630 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,620 F1 · shares: Non-employee members of Delta's Board of Directors receive an annual restricted stock award valued at $175,000. The shares reported in this Form 4 represent the annual restricted stock award grant to the Reporting Person, as approved by the Board of Directors on June 17, 2021. The shares were acquired in a transaction exempt under Rule 16b-3(d)(1). F1 · price: Non-employee members of Delta's Board of Directors receive an annual restricted stock award valued at $175,000. The shares reported in this Form 4 represent the annual restricted stock award grant to the Reporting Person, as approved by the Board of Directors on June 17, 2021. The shares were acquired in a transaction exempt under Rule 16b-3(d)(1). Read SEC document |
| February 02, 2021 Filed Feb 4, 2021 21:40 UTC | EMERSON ELECTRIC CO EMR · Entity 2942 | GrantCommon Stock | 1,787 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950138-21-000099 · edgar.xml · nonDerivative · entry 1 EASTER WILLIAM H III · CIK 0001275630 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,120 F1 · kind: Grant to Reporting Person of 1,787 shares of restricted stock having a fair market value of $83.905 per share on the date of grant under shareholder approved benefit plan pursuant to Rule 16b-3(d). F1 · shares: Grant to Reporting Person of 1,787 shares of restricted stock having a fair market value of $83.905 per share on the date of grant under shareholder approved benefit plan pursuant to Rule 16b-3(d). F2 · price: Price is not applicable to acquisitions resulting from grants of restricted stock. Read SEC document |
| January 15, 2021 Filed Jan 20, 2021 16:38 UTC | CONCHO RESOURCES INC CXO · Entity 15552 | Disposition to issuerCommon Stock | 45,271 | $0.00 | $0.00 |
DisclosureSEC source: 0001358071-21-000073 · wf-form4_161117871781924.xml · nonDerivative · entry 1 EASTER WILLIAM H III · CIK 0001275630 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: On January 15, 2021, pursuant to the Agreement and Plan of Merger dated as of October 18, 2020 (the "Merger Agreement"), by and among Concho Resources Inc. ("Concho"), Falcon Merger Sub Corp. ("Merger Sub") and ConocoPhillips ("ConocoPhillips"), Merger Sub merged with and into Concho (the "Merger"), with Concho surviving the Merger as a wholly-owned subsidiary of ConocoPhillips. F2 · price: Pursuant to the Merger Agreement, each share of Concho common stock issued and outstanding immediately prior to the effective time of the Merger (including each outstanding Concho restricted share held by the Reporting Person which vested per its terms upon the effective time of the Merger) was converted into the right to receive 1.46 shares of ConocoPhillips common stock. On January 14, 2021 (the day prior to the Merger), the closing price of one share of ConocoPhillips common stock was $47.87. Read SEC document |
| January 04, 2021 Filed Jan 5, 2021 16:33 UTC | CONCHO RESOURCES INC CXO · Entity 15552 | GrantCommon Stock | 3,434 | $0.00 | $0.00 |
DisclosureSEC source: 0001358071-21-000025 · wf-form4_160988238845954.xml · nonDerivative · entry 1 EASTER WILLIAM H III · CIK 0001275630 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,271 F1 · shares: Represents a restricted stock grant that vests in a single installment on January 2, 2022. Read SEC document |
| October 06, 2020 Filed Oct 8, 2020 15:08 UTC | EMERSON ELECTRIC CO EMR · Entity 2942 | GrantCommon Stock | 733 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950138-20-000403 · edgar.xml · nonDerivative · entry 1 EASTER WILLIAM H III · CIK 0001275630 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,333 F1 · kind: Grant to Reporting Person of 733 shares of restricted stock having a fair market value of $68.15 per share on the date of the grant under shareholder approved benefit plan pursuant to Rule 16b-3(d) in connection with annual retainer paid to all non-management directors. F1 · shares: Grant to Reporting Person of 733 shares of restricted stock having a fair market value of $68.15 per share on the date of the grant under shareholder approved benefit plan pursuant to Rule 16b-3(d) in connection with annual retainer paid to all non-management directors. F2 · price: Price is not applicable to acquisitions resulting from grants of restricted stock. Read SEC document |
| June 18, 2020 Filed Jun 22, 2020 21:11 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | GrantCommon Stock | 5,690 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001683168-20-002029 · ownership.xml · nonDerivative · entry 1 EASTER WILLIAM H III · CIK 0001275630 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,600 F1 · shares: Non-employee members of Delta's Board of Directors receive an annual restricted stock award of $175,000. The shares reported in this Form 4 represent the annual restricted stock award grant to the Reporting Person, as approved by the Board of Directors on June 18, 2020. The shares were acquired in a transaction exempt under Rule 16b-3(d). F1 · price: Non-employee members of Delta's Board of Directors receive an annual restricted stock award of $175,000. The shares reported in this Form 4 represent the annual restricted stock award grant to the Reporting Person, as approved by the Board of Directors on June 18, 2020. The shares were acquired in a transaction exempt under Rule 16b-3(d). Read SEC document |
| January 02, 2020 Filed Jan 6, 2020 16:28 UTC | CONCHO RESOURCES INC CXO · Entity 15552 | GrantCommon Stock | 2,090 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-20-000070 · form.xml · nonDerivative · entry 1 EASTER WILLIAM H III · CIK 0001275630 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,837 F1 · shares: Represents a restricted stock grant that vests in a single installment on January 2, 2021. Read SEC document |
| June 20, 2019 Filed Jun 21, 2019 20:33 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | GrantCommon Stock | 3,130 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001683168-19-001971 · ownership.xml · nonDerivative · entry 1 EASTER WILLIAM H III · CIK 0001275630 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,910 F1 · shares: Non-employee members of Delta's Board of Directors receive an annual restricted stock award of $175,000. The shares reported in this Form 4 represent the annual restricted stock award grant to the Reporting Person, as approved by the Board of Directors on June 20, 2019. The shares were acquired in a transaction exempt under Rule 16b-3(d). F1 · price: Non-employee members of Delta's Board of Directors receive an annual restricted stock award of $175,000. The shares reported in this Form 4 represent the annual restricted stock award grant to the Reporting Person, as approved by the Board of Directors on June 20, 2019. The shares were acquired in a transaction exempt under Rule 16b-3(d). Read SEC document |
| January 02, 2019 Filed Jan 4, 2019 16:28 UTC | CONCHO RESOURCES INC CXO · Entity 15552 | GrantCommon Stock | 1,948 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-19-000076 · form.xml · nonDerivative · entry 1 EASTER WILLIAM H III · CIK 0001275630 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,747 F1 · shares: Represents a restricted stock grant that vests in a single installment on January 2, 2020. Read SEC document |
| August 31, 2018 Filed Sep 4, 2018 20:30 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | SaleCommon Stock | 3,000 | $58.47 | $175,419.00 |
DisclosureSEC source: 0001683168-18-002593 · ownership.xml · nonDerivative · entry 1 EASTER WILLIAM H III · CIK 0001275630 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,780 F1 · balance_after: The number of beneficially-owned shares reported in Table I, Column 5, reflects a change in form of ownership. Read SEC document |
| June 28, 2018 Filed Jul 2, 2018 20:34 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | GrantCommon Stock | 3,520 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001683168-18-001841 · ownership.xml · nonDerivative · entry 1 EASTER WILLIAM H III · CIK 0001275630 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,420 F1 · shares: Non-employee members of Delta's Board of Directors receive an annual restricted stock award of $175,000. The shares reported in this Form 4 represent the annual restricted stock award grant to the Reporting Person, as approved by the Board of Directors on June 28, 2018. The shares were acquired in a transaction exempt under Rule 16b-3(d). F1 · price: Non-employee members of Delta's Board of Directors receive an annual restricted stock award of $175,000. The shares reported in this Form 4 represent the annual restricted stock award grant to the Reporting Person, as approved by the Board of Directors on June 28, 2018. The shares were acquired in a transaction exempt under Rule 16b-3(d). Read SEC document |
| January 02, 2018 Filed Jan 4, 2018 18:42 UTC | CONCHO RESOURCES INC CXO · Entity 15552 | GrantCommon Stock | 1,324 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-18-000096 · form.xml · nonDerivative · entry 1 EASTER WILLIAM H III · CIK 0001275630 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,799 F1 · shares: Represents a restricted stock grant that vests in a single installment on January 2, 2019. Read SEC document |
| July 03, 2017 Filed Jul 3, 2017 20:47 UTC | Baker Hughes Holdings LLC BHI · Entity 50098 | Disposition to issuerRestricted Stock Units · Derivative | 2,751 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-17-022545 · form4.xml · derivative · entry 2 EASTER WILLIAM H III · CIK 0001275630 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $1.00 Par Value · 2,751 shares Expires not disclosed F2 · derivative.exercise_price: Prior to the Closing Date, each restricted stock unit represented a contingent right to one share of BHI Common Stock (each, a "BHI RSU"). Pursuant to the Transaction Agreement, on the Closing Date, each outstanding BHI RSU was cancelled and converted into a restricted stock unit with respect to a share of BHGE Common Stock, with the same terms and conditions as applied to such BHI RSU immediately prior to the Closing Date (including the right with respect to the Special Dividend). F2 · price: Prior to the Closing Date, each restricted stock unit represented a contingent right to one share of BHI Common Stock (each, a "BHI RSU"). Pursuant to the Transaction Agreement, on the Closing Date, each outstanding BHI RSU was cancelled and converted into a restricted stock unit with respect to a share of BHGE Common Stock, with the same terms and conditions as applied to such BHI RSU immediately prior to the Closing Date (including the right with respect to the Special Dividend). F2 · derivative.exercise_date: Prior to the Closing Date, each restricted stock unit represented a contingent right to one share of BHI Common Stock (each, a "BHI RSU"). Pursuant to the Transaction Agreement, on the Closing Date, each outstanding BHI RSU was cancelled and converted into a restricted stock unit with respect to a share of BHGE Common Stock, with the same terms and conditions as applied to such BHI RSU immediately prior to the Closing Date (including the right with respect to the Special Dividend). F2 · derivative.expiration_date: Prior to the Closing Date, each restricted stock unit represented a contingent right to one share of BHI Common Stock (each, a "BHI RSU"). Pursuant to the Transaction Agreement, on the Closing Date, each outstanding BHI RSU was cancelled and converted into a restricted stock unit with respect to a share of BHGE Common Stock, with the same terms and conditions as applied to such BHI RSU immediately prior to the Closing Date (including the right with respect to the Special Dividend). Read SEC document |
| July 03, 2017 Filed Jul 3, 2017 20:47 UTC | Baker Hughes Holdings LLC BHI · Entity 50098 | Disposition to issuerCommon Stock, $1.00 Par Value | 9,711 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-17-022545 · form4.xml · nonDerivative · entry 1 EASTER WILLIAM H III · CIK 0001275630 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: On the closing date (the "Closing Date") of the transactions contemplated by the Transaction Agreement and Plan of Merger, dated as of October 30, 2016, among General Electric Company, a New York corporation, Baker Hughes Incorporated, a Delaware corporation ("BHI"), the Issuer and certain subsidiaries of BHI, as amended by that certain Amendment to Transaction Agreement and Plan of Merger dated as of March 27, 2017 (the "Transaction Agreement"), each outstanding share of common stock of the Issuer ("BHI Common Stock"), whether restricted or unrestricted, was cancelled and converted into the right to receive (a) one share of Class A common stock of Baker Hughes, a GE Company ("BHGE Common Stock") and (b) a special one-time cash dividend of $17.50 per share of BHGE Common Stock (the "Special Dividend"). F1 · price: On the closing date (the "Closing Date") of the transactions contemplated by the Transaction Agreement and Plan of Merger, dated as of October 30, 2016, among General Electric Company, a New York corporation, Baker Hughes Incorporated, a Delaware corporation ("BHI"), the Issuer and certain subsidiaries of BHI, as amended by that certain Amendment to Transaction Agreement and Plan of Merger dated as of March 27, 2017 (the "Transaction Agreement"), each outstanding share of common stock of the Issuer ("BHI Common Stock"), whether restricted or unrestricted, was cancelled and converted into the right to receive (a) one share of Class A common stock of Baker Hughes, a GE Company ("BHGE Common Stock") and (b) a special one-time cash dividend of $17.50 per share of BHGE Common Stock (the "Special Dividend"). Read SEC document |
| June 30, 2017 Filed Jul 3, 2017 17:51 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | GrantCommon Stock | 3,260 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001683168-17-001701 · easter_frm4.xml · nonDerivative · entry 1 EASTER WILLIAM H III · CIK 0001275630 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,900 F1 · shares: Non-employee members of Delta's Board of Directors receive an annual restricted stock award of $175,000. The shares reported in this Form 4 represent the annual restricted stock award grant to the Reporting Person, as approved by the Board of Directors on June 30, 2017. The shares were acquired in a transaction exempt under Rule 16b-3(d). F1 · price: Non-employee members of Delta's Board of Directors receive an annual restricted stock award of $175,000. The shares reported in this Form 4 represent the annual restricted stock award grant to the Reporting Person, as approved by the Board of Directors on June 30, 2017. The shares were acquired in a transaction exempt under Rule 16b-3(d). Read SEC document |
| January 30, 2017 Filed Jan 30, 2017 21:19 UTC | Baker Hughes Holdings LLC BHI · Entity 50098 | Exercise / conversionRestricted Stock Units · Derivative | 4,286 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-17-002855 · form4.xml · derivative · entry 3 EASTER WILLIAM H III · CIK 0001275630 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $1.00 Par Value · 4,286 shares Expires 2017-01-28 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 restricted stock unit represents a right to receive without payment one share of Baker Hughes common stock. F1 · price: Each restricted stock unit represents a right to receive without payment one share of Baker Hughes common stock. Read SEC document |
| January 30, 2017 Filed Jan 30, 2017 21:19 UTC | Baker Hughes Holdings LLC BHI · Entity 50098 | Exercise / conversionCommon Stock, $1.00 Par Value | 4,286 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-002855 · form4.xml · nonDerivative · entry 1 EASTER WILLIAM H III · CIK 0001275630 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,711 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 restricted stock unit represents a right to receive without payment one share of Baker Hughes common stock. Read SEC document |
| January 26, 2017 Filed Jan 30, 2017 21:19 UTC | Baker Hughes Holdings LLC BHI · Entity 50098 | GrantRestricted Stock Units · Derivative | 2,751 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-002855 · form4.xml · derivative · entry 2 EASTER WILLIAM H III · CIK 0001275630 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,751 Underlying: Common Stock, $1.00 Par Value · 2,751 shares Expires 2018-01-26 F1 · derivative.exercise_price: Each restricted stock unit represents a right to receive without payment one share of Baker Hughes common stock. F1 · price: Each restricted stock unit represents a right to receive without payment one share of Baker Hughes common stock. Read SEC document |
| January 02, 2017 Filed Jan 4, 2017 16:57 UTC | CONCHO RESOURCES INC CXO · Entity 15552 | GrantCommon Stock | 1,422 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-17-000090 · form.xml · nonDerivative · entry 1 EASTER WILLIAM H III · CIK 0001275630 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,475 F1 · shares: Represents a restricted stock grant that vests in a single installment on January 2, 2018. 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.