Stephen K Ellison
CIK 1398014 · View on SEC EDGAR ↗
Insider
First SEC filing: May 1, 2009 · Latest: May 1, 2009
On this page
Insider transactions
0 buys (P)
0 sells (S)
Net:
$0
+ 39 non-open-market transactions below
last 12 months, based on the transactions shown below
Price change vs current quote, split-adjusted for corporate actions since the filing — not benchmarked, not annualized, not size-weighted
No open-market trades on record; showing all filings.
| Date | Ticker | Code | Shares | Price | Value | Owned after | Δ own | A/D | vs now |
|---|---|---|---|---|---|---|---|---|---|
| May 1, 2009 | 808362 | F | 122 | $35.58 | $4,341 | 20,564 Direct | -0.59% | Disposed | |
| Jan. 25, 2009 | 808362 | F | 94 | $32.19 | $3,026 | 20,686 Direct | -0.45% | Disposed | |
| Jan. 24, 2009 | 808362 | F | 107 | $32.19 | $3,444 | 20,780 Direct | -0.51% | Disposed | |
| Jan. 23, 2009 | 808362 | F | 242 | $30.60 | $7,405 | 20,887 Direct | -1.15% | Disposed | |
| Jan. 21, 2009 | 808362 | A | 6,426 | $29.18 | $187,511 | 21,129 Direct | +43.71% | Acquired | |
| Jan. 21, 2009 | 808362 | A | 9,701 | $29.18 | $283,075 | 9,701 Direct | — | Acquired | |
| Dec. 31, 2008 | 808362 | A | 308 | $27.16 | $8,365 | 14,703 Direct | +2.14% | Acquired | |
| Aug. 11, 2008 | 808362 | A | 2,969 | $77.20 | $229,207 | 2,969 Direct | — | Acquired | |
| Aug. 11, 2008 | 808362 | A | 3,500 | $77.20 | $270,200 | 14,377 Direct | +32.18% | Acquired | |
| May 1, 2008 | 808362 | F | 122 | $80.88 | $9,867 | 10,877 Direct | -1.11% | Disposed | |
| Jan. 26, 2008 | 808362 | F | 46 | $72.17 | $3,320 | 10,999 Direct | -0.42% | Disposed | |
| Jan. 26, 2008 | 808362 | F | 46 | $72.17 | $3,320 | 11,760 Direct | -0.39% | Disposed | |
| Jan. 26, 2008 | 808362 | A | 142 | $72.17 | $10,248 | 11,806 Direct | +1.22% | Acquired | |
| Jan. 25, 2008 | 808362 | F | 94 | $72.17 | $6,784 | 11,045 Direct | -0.84% | Disposed | |
| Jan. 25, 2008 | 808362 | F | 94 | $72.17 | $6,784 | 11,664 Direct | -0.80% | Disposed | |
| Jan. 25, 2008 | 808362 | A | 290 | $72.17 | $20,929 | 11,758 Direct | +2.53% | Acquired | |
| Jan. 24, 2008 | 808362 | F | 107 | $71.01 | $7,598 | 11,139 Direct | -0.95% | Disposed | |
| Jan. 24, 2008 | 808362 | F | 107 | $71.01 | $7,598 | 11,468 Direct | -0.92% | Disposed | |
| Jan. 24, 2008 | 808362 | A | 329 | $71.01 | $23,362 | 11,575 Direct | +2.93% | Acquired | |
| Jan. 23, 2008 | 808362 | A | 3,707 | $69.92 | $259,193 | 3,707 Direct | — | Acquired | |
| Jan. 23, 2008 | 808362 | A | 2,235 | $69.92 | $156,271 | 11,246 Direct | +24.80% | Acquired | |
| Jan. 23, 2008 | 808362 | A | 3,707 | $69.92 | $259,193 | 3,707 Direct | — | Acquired | |
| Jan. 23, 2008 | 808362 | A | 2,235 | $69.92 | $156,271 | 11,246 Direct | +24.80% | Acquired | |
| Dec. 31, 2007 | 808362 | A | 262 | $63.46 | $16,627 | 9,010 Direct | +2.99% | Acquired | |
| July 25, 2007 | 808362 | A | 3,324 | $82.28 | $273,499 | 3,324 Direct | — | Acquired | |
| May 1, 2007 | 808362 | A | 2,239 | $80.39 | $179,993 | 2,239 Direct | — | Acquired | |
| May 1, 2007 | 808362 | A | 1,390 | $80.54 | $111,951 | 8,748 Direct | +18.89% | Acquired | |
| May 1, 2007 | 808362 | A | 5,000 | $80.54 | $402,700 | 7,358 Direct | +212.04% | Acquired | |
| May 1, 2007 | 808362 | A | 2,239 | $80.54 | $180,329 | 2,239 Direct | — | Acquired | |
| May 1, 2007 | 808362 | A | 1,390 | $80.54 | $111,951 | 8,748 Direct | +18.89% | Acquired | |
| May 1, 2007 | 808362 | A | 5,000 | $80.54 | $402,700 | 7,358 Direct | +212.04% | Acquired | |
| Jan. 24, 2007 | 808362 | A | 811 | $68.54 | $55,586 | 811 Direct | — | Acquired | |
| July 27, 2006 | 808362 | A | 770 | $80.73 | $62,162 | 770 Direct | — | Acquired | |
| Jan. 25, 2006 | 808362 | A | 802 | $75.06 | $60,198 | 802 Direct | — | Acquired | |
| July 27, 2005 | 808362 | A | 1,500 | $56.21 | $84,315 | 1,500 Direct | — | Acquired | |
| Jan. 26, 2005 | 808362 | A | 750 | $42.60 | $31,950 | 500 Direct | — | Acquired | |
| July 28, 2004 | 808362 | A | 1,250 | $39.23 | $49,038 | 834 Direct | — | Acquired | |
| Jan. 28, 2004 | 808362 | A | 1,250 | $35.81 | $44,762 | 417 Direct | — | Acquired | |
| July 22, 2003 | 808362 | A | 1,125 | $32.62 | $36,698 | 375 Direct | — | Acquired |
P = Open-market purchase · S = Sale · A = Grant/award · M = Option exercise · G = Gift · F = Tax withholding
Insider transactions are not a recommendation; sales are often driven by liquidity or tax reasons.
Derivative holdings (Form 4 Table II)
Options, RSUs and convertible securities reported on Form 4 Table II.
| Date | Ticker | Security | Underlying | Exercise price | Expiration | Shares | A/D |
|---|---|---|---|---|---|---|---|
| Jan. 21, 2009 | 808362 | Common Stock, $1.00 Par Value [F3,F4] | Common Stock, $1.00 Par Value (9,701) | $29.18 | Jan. 21, 2019 | 9,701 | Acquired |
| Aug. 11, 2008 | 808362 | Common Stock, $1.00 Par Value [F3,F4] | Common Stock, $1.00 Par Value (2,969) | $77.20 | Aug. 11, 2018 | 2,969 | Acquired |
| Jan. 23, 2008 | 808362 | Common Stock, $1.00 Par Value [F5,F6] | Common Stock, $1.00 Par Value (3,707) | $69.92 | Jan. 23, 2018 | 3,707 | Acquired |
| Jan. 23, 2008 | 808362 | Common Stock, $1.00 Par Value [F6,F7] | Common Stock, $1.00 Par Value (3,707) | $69.92 | Jan. 23, 2018 | 3,707 | Acquired |
| July 25, 2007 | 808362 | Common Stock, $1.00 Par Value [F1,F2] | Common Stock, $1.00 Par Value (3,324) | $82.28 | July 25, 2017 | 3,324 | Acquired |
| May 1, 2007 | 808362 | Common Stock, $1.00 Par Value [F5] | Common Stock, $1.00 Par Value (2,239) | $80.39 | May 1, 2017 | 2,239 | Acquired |
| May 1, 2007 | 808362 | Common Stock, $1.00 Par Value [F1,F2] | Common Stock, $1.00 Par Value (2,239) | $80.54 | May 1, 2017 | 2,239 | Acquired |
| Jan. 24, 2007 | 808362 | Common Stock, $1.00 Par Value [F4] | Common Stock, $1.00 Par Value (811) | $68.54 | Jan. 24, 2017 | 811 | Acquired |
| July 27, 2006 | 808362 | Common Stock, $1.00 Par Value [F4] | Common Stock, $1.00 Par Value (770) | $80.73 | July 27, 2016 | 770 | Acquired |
| Jan. 25, 2006 | 808362 | Common Stock, $1.00 Par Value [F4] | Common Stock, $1.00 Par Value (802) | $75.06 | Jan. 25, 2016 | 802 | Acquired |
| July 27, 2005 | 808362 | Common Stock, $1.00 Par Value [F4] | Common Stock, $1.00 Par Value (1,500) | $56.21 | July 27, 2015 | 1,500 | Acquired |
| Jan. 26, 2005 | 808362 | Common Stock, $1.00 Par Value [F4] | Common Stock, $1.00 Par Value (750) | $42.60 | Jan. 26, 2015 | 750 | Acquired |
| July 28, 2004 | 808362 | Common Stock, $1.00 Par Value [F4] | Common Stock, $1.00 Par Value (1,250) | $39.23 | July 28, 2014 | 1,250 | Acquired |
| Jan. 28, 2004 | 808362 | Common Stock, $1.00 Par Value [F4] | Common Stock, $1.00 Par Value (1,250) | $35.81 | Jan. 28, 2014 | 1,250 | Acquired |
| July 22, 2003 | 808362 | Common Stock, $1.00 Par Value [F4] | Common Stock, $1.00 Par Value (1,125) | $32.62 | July 22, 2013 | 1,125 | Acquired |
Exercise/conversion price is blank when not applicable (e.g. RSUs).