Ursula F Fairbairn
Insider
First SEC filing: Jan. 4, 2008 · Latest: Jan. 4, 2008
Insider at
Insider transactions
0 buys (P)
0 sells (S)
Net: $0
Price change vs the latest weekly close (updated to the current quote in your browser when available), split-adjusted for corporate actions since the filing — not benchmarked, not annualized, not size-weighted
| Date | Ticker | Code | Shares | Price | Value | Owned after | Δ own | A/D | vs now |
|---|---|---|---|---|---|---|---|---|---|
| Feb. 18, 2015 | VFC | A | 963 | · | · | 19,215 Direct | +5.28% | Acquired | |
| Feb. 18, 2015 | VFC | A | 5,091 | · | · | 5,091 Direct | · | Acquired | |
| Sept. 12, 2014 | VFC | M | 21,600 | $15.05 | $325,080 | 39,829 Direct | +118.49% | Acquired | 21.8% (price as of ) |
| Sept. 12, 2014 | VFC | S | 21,600 | $65.81 | $1,421,496 | 18,229 Direct | -54.23% | Disposed | -72.1% (price as of ) |
| Sept. 12, 2014 | VFC | M | 21,600 | · | · | 0 Direct | -100.00% | Disposed | |
| Feb. 19, 2014 | VFC | A | 1,145 | · | · | 18,229 Direct | +6.70% | Acquired | |
| Feb. 19, 2014 | VFC | A | 5,399 | · | · | 5,399 Direct | · | Acquired | |
| Dec. 31, 2013 | APD | A | 87 | $113.43 | $9,868 | 13,910 Direct | +0.63% | Acquired | |
| Sept. 30, 2013 | APD | A | 89 | $109.78 | $9,770 | 13,823 Direct | +0.65% | Acquired | |
| June 30, 2013 | APD | A | 101 | $96.13 | $9,709 | 13,734 Direct | +0.74% | Acquired | |
| May 22, 2013 | APD | S | 4,000 | $95.02 | $380,080 | 1,135 Direct | -77.90% | Disposed | 249.4% (price as of ) |
| May 21, 2013 | APD | M | 2,000 | $57.74 | $115,480 | 3,135 Direct | +176.21% | Acquired | 475.0% (price as of ) |
| May 21, 2013 | APD | M | 2,000 | $49.68 | $99,360 | 5,135 Direct | +63.80% | Acquired | 568.3% (price as of ) |
| May 21, 2013 | APD | M | 2,000 | · | · | 0 Direct | -100.00% | Disposed | |
| May 21, 2013 | APD | M | 2,000 | · | · | 0 Direct | -100.00% | Disposed | |
| March 29, 2013 | APD | A | 90 | $86.28 | $7,765 | 13,634 Direct | +0.66% | Acquired | |
| Feb. 20, 2013 | VFC | A | 371 | · | · | 4,264 Direct | +9.53% | Acquired | |
| Feb. 20, 2013 | VFC | A | 1,773 | · | · | 1,773 Direct | · | Acquired | |
| Jan. 24, 2013 | APD | A | 1,361 | $88.23 | $120,081 | 13,543 Direct | +11.17% | Acquired | |
| Dec. 31, 2012 | APD | A | 90 | $84.80 | $7,632 | 12,182 Direct | +0.74% | Acquired | |
| Nov. 16, 2012 | APD | S | 2,000 | $79.89 | $159,780 | 1,135 Direct | -63.80% | Disposed | 315.6% (price as of ) |
| Nov. 15, 2012 | APD | M | 2,000 | $41.96 | $83,920 | 3,135 Direct | +176.21% | Acquired | 691.3% (price as of ) |
| Nov. 15, 2012 | APD | M | 2,000 | · | · | 0 Direct | -100.00% | Disposed | |
| Sept. 28, 2012 | APD | A | 92 | $83.18 | $7,653 | 12,092 Direct | +0.77% | Acquired | |
| Aug. 7, 2012 | VFC | M | 4,800 | $34.60 | $166,080 | 8,693 Direct | +123.30% | Acquired | 111.9% (price as of ) |
| Aug. 7, 2012 | VFC | M | 4,800 | $44.80 | $215,040 | 13,493 Direct | +55.22% | Acquired | 63.7% (price as of ) |
| Aug. 7, 2012 | VFC | S | 2,913 | $151.68 | $441,844 | 10,580 Direct | -21.59% | Disposed | -51.7% (price as of ) |
| Aug. 7, 2012 | VFC | S | 3,987 | $152.51 | $608,057 | 6,593 Direct | -37.68% | Disposed | -51.9% (price as of ) |
| Aug. 7, 2012 | VFC | S | 2,700 | $153.55 | $414,585 | 3,893 Direct | -40.95% | Disposed | -52.2% (price as of ) |
| Aug. 7, 2012 | VFC | M | 4,800 | · | · | 0 Direct | -100.00% | Disposed | |
| Aug. 7, 2012 | VFC | M | 4,800 | · | · | 0 Direct | -100.00% | Disposed | |
| June 29, 2012 | APD | A | 99 | $76.56 | $7,579 | 12,000 Direct | +0.83% | Acquired | |
| March 30, 2012 | APD | A | 67 | $90.49 | $6,063 | 11,901 Direct | +0.57% | Acquired | |
| Feb. 21, 2012 | VFC | A | 395 | $145.58 | $57,504 | 3,883 Direct | +11.32% | Acquired | -49.6% (price as of ) |
| Feb. 21, 2012 | VFC | A | 1,725 | · | · | 1,725 Direct | · | Acquired | |
| Jan. 26, 2012 | APD | A | 1,362 | $88.16 | $120,074 | 11,833 Direct | +13.01% | Acquired | |
| Dec. 31, 2011 | APD | A | 71 | $84.98 | $6,034 | 10,471 Direct | +0.68% | Acquired | |
| Nov. 15, 2011 | APD | S | 2,000 | $86.17 | $172,340 | 1,135 Direct | -63.80% | Disposed | 285.3% (price as of ) |
| Nov. 11, 2011 | APD | M | 2,000 | $45.91 | $91,820 | 3,135 Direct | +176.21% | Acquired | 623.2% (price as of ) |
| Nov. 11, 2011 | APD | M | 2,000 | · | · | 0 Direct | -100.00% | Disposed | |
| Sept. 30, 2011 | APD | A | 76 | $79.00 | $6,004 | 10,400 Direct | +0.74% | Acquired | |
| Sept. 14, 2011 | VFC | M | 4,800 | $40.90 | $196,320 | 8,288 Direct | +137.61% | Acquired | 79.3% (price as of ) |
| Sept. 14, 2011 | VFC | S | 4,800 | $123.52 | $592,896 | 3,488 Direct | -57.92% | Disposed | -40.6% (price as of ) |
| Sept. 14, 2011 | VFC | M | 4,800 | · | · | 0 Direct | -100.00% | Disposed | |
| June 30, 2011 | APD | A | 63 | $94.84 | $5,975 | 10,325 Direct | +0.61% | Acquired | |
| March 31, 2011 | APD | A | 49 | $90.28 | $4,424 | 10,262 Direct | +0.48% | Acquired | |
| Feb. 24, 2011 | VFC | A | 576 | · | · | 3,488 Direct | +19.78% | Acquired | |
| Feb. 24, 2011 | VFC | A | 2,206 | · | · | 2,206 Direct | · | Acquired | |
| Jan. 27, 2011 | APD | A | 1,159 | $86.34 | $100,068 | 10,213 Direct | +12.80% | Acquired | |
| Jan. 26, 2011 | APD | M | 2,000 | $37.59 | $75,180 | 2,000 Direct | · | Acquired | 783.3% (price as of ) |
| Jan. 26, 2011 | APD | F | 865 | $86.92 | $75,186 | 1,135 Direct | -43.25% | Disposed | 282.0% (price as of ) |
| Jan. 26, 2011 | APD | M | 2,000 | · | · | 0 Direct | -100.00% | Disposed | |
| Dec. 31, 2010 | APD | A | 48 | $91.25 | $4,380 | 9,054 Direct | +0.53% | Acquired | |
| Nov. 18, 2010 | VFC | M | 4,800 | $35.40 | $169,920 | 7,691 Direct | +166.03% | Acquired | 107.1% (price as of ) |
| Nov. 18, 2010 | VFC | S | 4,800 | $81.79 | $392,592 | 2,891 Direct | -62.41% | Disposed | -10.4% (price as of ) |
| Nov. 18, 2010 | VFC | M | 4,800 | · | · | 0 Direct | -100.00% | Disposed | |
| Sept. 30, 2010 | APD | A | 52 | $83.97 | $4,366 | 9,005 Direct | +0.58% | Acquired | |
| June 30, 2010 | APD | A | 64 | · | · | 8,953 Direct | +0.72% | Acquired | |
| March 31, 2010 | APD | A | 46 | · | · | 8,889 Direct | +0.52% | Acquired | |
| Feb. 16, 2010 | VFC | A | 3,138 | · | · | 3,138 Direct | · | Acquired | |
| Feb. 9, 2010 | VFC | A | 775 | · | · | 2,891 Direct | +36.63% | Acquired | |
| Jan. 28, 2010 | APD | A | 1,299 | $77.04 | $100,075 | 8,843 Direct | +17.22% | Acquired | |
| Dec. 31, 2009 | APD | A | 41 | $82.60 | $3,387 | 7,544 Direct | +0.55% | Acquired | |
| Sept. 30, 2009 | APD | A | 43 | $78.01 | $3,354 | 7,503 Direct | +0.58% | Acquired | |
| July 28, 2009 | APD | S | 2,000 | $72.75 | $145,500 | 0 Direct | -100.00% | Disposed | 356.4% (price as of ) |
| July 27, 2009 | VFC | M | 4,800 | $26.20 | $125,760 | 6,916 Direct | +226.84% | Acquired | 179.8% (price as of ) |
| July 27, 2009 | VFC | S | 4,800 | $64.72 | $310,656 | 2,116 Direct | -69.40% | Disposed | 13.3% (price as of ) |
| July 27, 2009 | VFC | M | 4,800 | · | · | 0 Direct | -100.00% | Disposed | |
| July 24, 2009 | APD | M | 2,000 | $30.81 | $61,620 | 2,000 Direct | · | Acquired | 977.7% (price as of ) |
| July 24, 2009 | APD | M | 2,000 | · | · | 0 Direct | -100.00% | Disposed | |
| June 30, 2009 | APD | A | 51 | $64.84 | $3,307 | 7,460 Direct | +0.69% | Acquired | |
| March 31, 2009 | APD | A | 40 | $59.30 | $2,372 | 7,409 Direct | +0.54% | Acquired | |
| Feb. 13, 2009 | VFC | A | 6,385 | · | · | 6,385 Direct | · | Acquired | |
| Jan. 22, 2009 | APD | A | 1,927 | · | · | 7,369 Direct | +35.41% | Acquired | |
| Dec. 31, 2008 | APD | A | 50 | $47.51 | $2,376 | 5,442 Direct | +0.93% | Acquired | |
| Oct. 3, 2008 | APD | S | 2,000 | $65.71 | $131,420 | 0 Direct | -100.00% | Disposed | 405.3% (price as of ) |
| Oct. 2, 2008 | APD | M | 2,000 | $34.53 | $69,060 | 2,000 Direct | · | Acquired | 861.6% (price as of ) |
| Oct. 2, 2008 | APD | M | 2,000 | · | · | 0 Direct | -100.00% | Disposed | |
| Oct. 2, 2008 | VFC | M | 4,800 | $43.20 | $207,360 | 6,400 Direct | +300.00% | Acquired | 69.7% (price as of ) |
| Oct. 2, 2008 | VFC | S | 600 | $72.90 | $43,740 | 5,800 Direct | -9.38% | Disposed | 0.6% (price as of ) |
| Oct. 2, 2008 | VFC | S | 200 | $72.90 | $14,580 | 5,600 Direct | -3.45% | Disposed | 0.6% (price as of ) |
| Oct. 2, 2008 | VFC | S | 100 | $72.89 | $7,289 | 5,500 Direct | -1.79% | Disposed | 0.6% (price as of ) |
| Oct. 2, 2008 | VFC | S | 300 | $72.89 | $21,867 | 5,200 Direct | -5.45% | Disposed | 0.6% (price as of ) |
| Oct. 2, 2008 | VFC | S | 100 | $72.87 | $7,287 | 5,100 Direct | -1.92% | Disposed | 0.6% (price as of ) |
| Oct. 2, 2008 | VFC | S | 100 | $72.86 | $7,286 | 5,000 Direct | -1.96% | Disposed | 0.6% (price as of ) |
| Oct. 2, 2008 | VFC | S | 200 | $72.85 | $14,570 | 4,800 Direct | -4.00% | Disposed | 0.6% (price as of ) |
| Oct. 2, 2008 | VFC | S | 100 | $72.85 | $7,285 | 4,700 Direct | -2.08% | Disposed | 0.6% (price as of ) |
| Oct. 2, 2008 | VFC | S | 100 | $72.84 | $7,284 | 4,600 Direct | -2.13% | Disposed | 0.7% (price as of ) |
| Oct. 2, 2008 | VFC | S | 100 | $72.84 | $7,284 | 4,500 Direct | -2.17% | Disposed | 0.7% (price as of ) |
| Oct. 2, 2008 | VFC | S | 300 | $72.83 | $21,849 | 4,200 Direct | -6.67% | Disposed | 0.7% (price as of ) |
| Oct. 2, 2008 | VFC | S | 400 | $72.82 | $29,128 | 3,800 Direct | -9.52% | Disposed | 0.7% (price as of ) |
| Oct. 2, 2008 | VFC | S | 500 | $72.82 | $36,410 | 3,300 Direct | -13.16% | Disposed | 0.7% (price as of ) |
| Oct. 2, 2008 | VFC | S | 100 | $72.81 | $7,281 | 3,200 Direct | -3.03% | Disposed | 0.7% (price as of ) |
| Oct. 2, 2008 | VFC | S | 100 | $72.81 | $7,281 | 3,100 Direct | -3.12% | Disposed | 0.7% (price as of ) |
| Oct. 2, 2008 | VFC | S | 1,500 | $72.77 | $109,155 | 1,600 Direct | -48.39% | Disposed | 0.8% (price as of ) |
| Oct. 2, 2008 | VFC | M | 4,800 | · | · | 0 Direct | -100.00% | Disposed | |
| Sept. 30, 2008 | APD | A | 33 | $70.40 | $2,323 | 5,392 Direct | +0.62% | Acquired | |
| June 30, 2008 | APD | A | 23 | $99.92 | $2,298 | 5,358 Direct | +0.43% | Acquired | |
| March 31, 2008 | APD | A | 90 | $93.09 | $8,378 | 5,335 Direct | +1.72% | Acquired | |
| Feb. 12, 2008 | APD | S | 8,415 | $92.00 | $774,180 | 9,541 Direct | -46.86% | Disposed | 260.9% (price as of ) |
Loaded 100 of 187 rows
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 |
|---|---|---|---|---|---|---|---|
| Feb. 18, 2015 | VFC | 2015 Non-Qualified Stock Option (right to buy) | Common Stock | $75.35 | Feb. 17, 2025 | 5,091 | Acquired |
| Sept. 12, 2014 | VFC | 2005 Non-Qualified Stock Option (right to buy) | Common Stock | $15.05 | Feb. 10, 2015 | 21,600 | Disposed |
| Feb. 19, 2014 | VFC | 2014 Non-Qualified Stock Option (right to buy) | Common Stock | $56.79 | Feb. 18, 2024 | 5,399 | Acquired |
| Dec. 31, 2013 | APD | Phantom Stock [F1] | Common Stock | · | Aug. 8, 1988 | 87 | Acquired |
| Sept. 30, 2013 | APD | Phantom Stock [F1] | Common Stock | · | Aug. 8, 1988 | 89 | Acquired |
| June 30, 2013 | APD | Phantom Stock [F1] | Common Stock | · | Aug. 8, 1988 | 101 | Acquired |
| May 21, 2013 | APD | Stock Option (Right to Buy) [F2] | Common Stock | $49.68 | Jan. 23, 2014 | 2,000 | Disposed |
| May 21, 2013 | APD | Stock Option (Right to Buy) [F2] | Common Stock | $57.74 | Jan. 28, 2015 | 2,000 | Disposed |
| March 29, 2013 | APD | Phantom Stock [F1] | Common Stock | · | Aug. 8, 1988 | 90 | Acquired |
| Feb. 20, 2013 | VFC | 2013 Non-Qualified Stock Option (right to buy) | Common Stock | $161.95 | Feb. 19, 2023 | 1,773 | Acquired |
| Jan. 24, 2013 | APD | Phantom Stock | Common Stock | · | Aug. 8, 1988 | 1,361 | Acquired |
| Dec. 31, 2012 | APD | Phantom Stock [F1] | Common Stock | · | Aug. 8, 1988 | 90 | Acquired |
| Nov. 15, 2012 | APD | Stock Option (Right to Buy) [F1] | Common Stock | $41.96 | Jan. 24, 2013 | 2,000 | Disposed |
| Sept. 28, 2012 | APD | Phantom Stock [F1] | Common Stock | · | Aug. 8, 1988 | 92 | Acquired |
| Aug. 7, 2012 | VFC | 2003 Non-Qualified Stock Option (right to buy) | Common Stock | $34.60 | Feb. 13, 2013 | 4,800 | Disposed |
| Aug. 7, 2012 | VFC | 2004 Non-Qualified Stock Option (right to buy) | Common Stock | $44.80 | Feb. 12, 2014 | 4,800 | Disposed |
| June 29, 2012 | APD | Phantom Stock [F1] | Common Stock | · | Aug. 8, 1988 | 99 | Acquired |
| March 30, 2012 | APD | Phantom Stock [F1] | Common Stock | · | Aug. 8, 1988 | 67 | Acquired |
| Feb. 21, 2012 | VFC | 2012 Non-Qualified Stock Option (right to buy) | Common Stock | $145.58 | Feb. 20, 2022 | 1,725 | Acquired |
| Jan. 26, 2012 | APD | Phantom Stock | Common Stock | · | Aug. 8, 1988 | 1,362 | Acquired |
| Dec. 31, 2011 | APD | Phantom Stock [F1] | Common Stock | · | Aug. 8, 1988 | 71 | Acquired |
| Nov. 11, 2011 | APD | Stock Option (Right to Buy) [F1] | Common Stock | $45.91 | Jan. 25, 2012 | 2,000 | Disposed |
| Sept. 30, 2011 | APD | Phantom Stock [F1] | Common Stock | · | Aug. 8, 1988 | 76 | Acquired |
| Sept. 14, 2011 | VFC | 2002 Non-Qualified Stock Option (right to buy) | Common Stock | $40.90 | Feb. 14, 2012 | 4,800 | Disposed |
| June 30, 2011 | APD | Phantom Stock [F1] | Common Stock | · | Aug. 8, 1988 | 63 | Acquired |
| March 31, 2011 | APD | Phantom Stock [F1] | Common Stock | · | Aug. 8, 1988 | 49 | Acquired |
| Feb. 24, 2011 | VFC | 2011 Non-Qualified Stock Option (right to buy) | Common Stock | $95.56 | Feb. 23, 2021 | 2,206 | Acquired |
| Jan. 27, 2011 | APD | Phantom Stock | Common Stock | · | Aug. 8, 1988 | 1,159 | Acquired |
| Jan. 26, 2011 | APD | Stock Option (Right to Buy) | Common Stock | $37.59 | Jan. 26, 2011 | 2,000 | Disposed |
| Dec. 31, 2010 | APD | Phantom Stock [F1] | Common Stock | · | Aug. 8, 1988 | 48 | Acquired |
| Nov. 18, 2010 | VFC | 2001 Non-Qualified Stock Option (right to buy) | Common Stock | $35.40 | Feb. 5, 2011 | 4,800 | Disposed |
| Sept. 30, 2010 | APD | Phantom Stock [F1] | Common Stock | · | Aug. 8, 1988 | 52 | Acquired |
| June 30, 2010 | APD | Phantom Stock [F1] | Common Stock | · | Aug. 8, 1988 | 64 | Acquired |
| March 31, 2010 | APD | Phantom Stock [F1] | Common Stock | · | Aug. 8, 1988 | 46 | Acquired |
| Feb. 16, 2010 | VFC | 2010 Non-Qualified Stock Option (right to buy) | Common Stock | $74.85 | Feb. 15, 2020 | 3,138 | Acquired |
| Jan. 28, 2010 | APD | Phantom Stock | Common Stock | · | Aug. 8, 1988 | 1,299 | Acquired |
| Dec. 31, 2009 | APD | Phantom Stock [F1] | Common Stock | · | Aug. 8, 1988 | 41 | Acquired |
| Sept. 30, 2009 | APD | Phantom Stock [F1] | Common Stock | · | Aug. 8, 1988 | 43 | Acquired |
| July 27, 2009 | VFC | 2000 Non-Qualified Stock Option (right to buy) | Common Stock | $26.20 | Feb. 7, 2010 | 4,800 | Disposed |
| July 24, 2009 | APD | Stock Option (Right to Buy) [F1] | Common Stock | $30.81 | · | 2,000 | Disposed |
| June 30, 2009 | APD | Phantom Stock [F1] | Common Stock | · | Aug. 8, 1988 | 51 | Acquired |
| March 31, 2009 | APD | Phantom Stock [F1] | Common Stock | · | Aug. 8, 1988 | 40 | Acquired |
| Feb. 13, 2009 | VFC | 2009 Non-Qualified Stock Option (right to buy) | Common Stock | $53.60 | Feb. 12, 2019 | 6,385 | Acquired |
| Jan. 22, 2009 | APD | Phantom Stock | Common Stock | · | Aug. 8, 1988 | 1,927 | Acquired |
| Dec. 31, 2008 | APD | Phantom Stock [F1] | Common Stock | · | Aug. 8, 1988 | 50 | Acquired |
| Oct. 2, 2008 | APD | Stock Option (Right to Buy) [F1] | Common Stock | $34.53 | · | 2,000 | Disposed |
| Oct. 2, 2008 | VFC | 1999 Non-Qualified Stock Option (right to buy) | Common Stock | $43.20 | Feb. 8, 2009 | 4,800 | Disposed |
| Sept. 30, 2008 | APD | Phantom Stock [F1] | Common Stock | · | Aug. 8, 1988 | 33 | Acquired |
| June 30, 2008 | APD | Phantom Stock [F1] | Common Stock | · | Aug. 8, 1988 | 23 | Acquired |
| March 31, 2008 | APD | Phantom Stock [F1] | Common Stock | · | Aug. 8, 1988 | 90 | Acquired |
| Feb. 8, 2008 | VFC | 2008 Non-Qualified Stock Option (right to buy) | Common Stock | $79.50 | Feb. 7, 2018 | 5,713 | Acquired |
| Jan. 24, 2008 | APD | Phantom Stock | Common Stock | · | Aug. 8, 1988 | 1,127 | Acquired |
| Jan. 3, 2008 | APD | Phantom Stock [F2] | Common Stock | · | Aug. 8, 1988 | 17,956 | Disposed |
| Dec. 31, 2007 | APD | Phantom Stock [F1] | Common Stock | · | Aug. 8, 1988 | 82 | Acquired |
| Dec. 4, 2007 | VFC | 1998 Non-Qualified Stock Option (right to buy) | Common Stock | $43.30 | Feb. 9, 2008 | 4,800 | Disposed |
| Sept. 30, 2007 | APD | Phantom Stock [F1] | Common Stock | · | Aug. 8, 1988 | 151 | Acquired |
| June 30, 2007 | APD | Phantom Stock [F1] | Common Stock | · | Aug. 8, 1988 | 178 | Acquired |
| March 31, 2007 | APD | Phantom Stock [F1] | Common Stock | · | Aug. 8, 1988 | 176 | Acquired |
| March 28, 2007 | VFC | Phantom Stock-D [F1] | Common Stock | · | · | 0 | Acquired |
| Feb. 9, 2007 | VFC | 2007 Non-Qualified Stock Option (right to buy) | Common Stock | $76.10 | Feb. 8, 2017 | 5,800 | Acquired |
| Jan. 25, 2007 | APD | Phantom Stock | Common Stock | · | Aug. 8, 1988 | 1,363 | Acquired |
| Dec. 31, 2006 | APD | Phantom Stock [F1] | Common Stock | · | Aug. 8, 1988 | 387 | Acquired |
| Dec. 27, 2006 | VFC | Phantom Stock-D [F1] | Common Stock | · | · | 567 | Acquired |
| Oct. 31, 2006 | VFC | 1996 Non-Qualified Stock Option (right to buy) | Common Stock | $34.10 | Dec. 1, 2006 | 4,800 | Disposed |
| Sept. 29, 2006 | APD | Phantom Stock [F1] | Common Stock | · | Aug. 8, 1988 | 450 | Acquired |
| Sept. 27, 2006 | VFC | Phantom Stock [F1] | Common Stock | · | · | 207 | Acquired |
| June 30, 2006 | APD | Phantom Stock [F1] | Common Stock | · | Aug. 8, 1988 | 393 | Acquired |
| June 29, 2006 | VFC | Phantom Stock [F1] | Common Stock | · | · | 252 | Acquired |
| March 31, 2006 | VFC | Phantom Stock [F1] | Common Stock | · | · | 325 | Acquired |
| March 31, 2006 | APD | Phantom Stock [F1] | Common Stock | · | Aug. 8, 1988 | 376 | Acquired |
| Feb. 10, 2006 | VFC | Non-Qualified Stock Option (right to buy) | Common Stock | $56.80 | Feb. 9, 2016 | 5,800 | Acquired |
| Jan. 26, 2006 | APD | Phantom Stock | Common Stock | · | Aug. 8, 1988 | 1,629 | Acquired |
| Dec. 31, 2005 | APD | Phantom Stock [F1] | Common Stock | · | Aug. 8, 1988 | 412 | Acquired |
| Dec. 29, 2005 | VFC | Phantom Stock [F1] | Common Stock | · | · | 337 | Acquired |
| Sept. 30, 2005 | APD | Phantom Stock [F1] | Common Stock | · | Aug. 8, 1988 | 473 | Acquired |
| Sept. 29, 2005 | VFC | Phantom Stock [F1] | Common Stock | · | · | 261 | Acquired |
| July 1, 2005 | VFC | Phantom Stock [F1] | Common Stock | · | · | 305 | Acquired |
| June 30, 2005 | APD | Phantom Stock [F1] | Common Stock | · | Aug. 8, 1988 | 328 | Acquired |
| April 1, 2005 | VFC | Phantom Stock [F1] | Common Stock | · | · | 258 | Acquired |
| March 31, 2005 | APD | Phantom Stock [F1] | Common Stock | · | Aug. 8, 1988 | 302 | Acquired |
| March 18, 2005 | VFC | Non-Qualified Stock Option (right to buy) | Common Stock | $26.00 | Dec. 4, 2005 | 100 | Disposed |
| March 18, 2005 | VFC | Non-Qualified Stock Option (right to buy) | Common Stock | $26.00 | Dec. 4, 2005 | 4,100 | Disposed |
| Feb. 11, 2005 | VFC | Non-Qualified Stock Option (right to buy) | Common Stock | $60.20 | Feb. 10, 2015 | 5,400 | Acquired |
| Jan. 27, 2005 | APD | 05 Director Options [F1] | Common Stock | $57.74 | Jan. 28, 2015 | 2,000 | Acquired |
| Jan. 27, 2005 | APD | Phantom Stock | Common Stock | · | Aug. 8, 1988 | 1,100 | Acquired |
| Dec. 31, 2004 | VFC | Phantom Stock [F1] | Common Stock | · | · | 253 | Acquired |
| Dec. 31, 2004 | APD | Phantom Stock [F1] | Common Stock | · | Aug. 8, 1988 | 323 | Acquired |
| Dec. 21, 2004 | AXP | Employee Stock Option (right to buy) | Common Shares | $35.29 | Feb. 22, 2009 | 31,049 | Disposed |
| Dec. 21, 2004 | AXP | Employee stock option (right to buy) | Common Shares | $56.24 | Feb. 21, 2009 | 24,046 | Acquired |
| Sept. 30, 2004 | VFC | Phantom stock [F1] | Common Stock | · | · | 243 | Acquired |
| Sept. 30, 2004 | APD | Phantom Stock [F1] | Common Stock | $0.00 | Aug. 8, 1988 | 408 | Acquired |
| July 1, 2004 | VFC | Phantom stock [F1] | Common Stock | · | · | 247 | Acquired |
| June 30, 2004 | APD | Phantom Stock [F1] | Common Stock | $0.00 | Aug. 8, 1988 | 309 | Acquired |
| June 21, 2004 | AXP | Employee Stock Option (right to buy) | Common Shares | $35.29 | Feb. 22, 2009 | 133,951 | Disposed |
| June 21, 2004 | AXP | Employee Stock Option (right to buy) | Common Shares | $51.82 | Feb. 22, 2009 | 108,087 | Acquired |
| March 31, 2004 | VFC | Phantom Stock [F1] | Common Stock | · | · | 257 | Acquired |
| March 31, 2004 | APD | Phantom Stock [F1] | Common Stock | $0.00 | Aug. 8, 1988 | 387 | Acquired |
| Feb. 13, 2004 | VFC | Non-Qualified Stock Option (right to buy) | Common Stock | $44.80 | Feb. 12, 2014 | 4,800 | Acquired |
| Jan. 26, 2004 | AXP | Employee stock option (right to buy) | Common Shares | $50.24 | Jan. 26, 2014 | 149,000 | Acquired |
| Dec. 30, 2003 | AXP | Phantom Stock Units | Common Shares [F6] | · | · | 79 | Acquired |
Loaded 100 of 110 rows
Exercise/conversion price is blank when not applicable (e.g. RSUs).
Holdings reported on Form 4 9 reported holdings
Positions listed on each Form 4 without a transaction in that filing (Table I and II holdings), newest filing first.
| Date | Ticker | Security | Shares | Exercise price | Expiration | Ownership |
|---|---|---|---|---|---|---|
| April 5, 2005 | AXP | Common Shares | 1,518 | · | · | Indirect |
| Feb. 23, 2005 | AXP | Common Shares | 1,404 | · | · | Indirect |
| Jan. 28, 2005 | AXP | Common Shares | 1,404 | · | · | Indirect |
| Dec. 23, 2004 | AXP | Common Shares | 1,402 | · | · | Indirect |
| June 23, 2004 | AXP | Common Shares | 1,342 | · | · | Indirect |
| Feb. 24, 2004 | AXP | Common Shares | 1,213 | · | · | Indirect |
| Jan. 28, 2004 | AXP | Common Shares | 1,213 | · | · | Indirect |
| Jan. 28, 2004 | AXP | Common Shares | 1,213 | · | · | Indirect |
| Dec. 23, 2003 | AXP | Common Shares | 1,210 | · | · | Indirect |
Annual statements (Form 5) Transactions and holdings reported once a year on SEC Form 5 — exempt or late-reported trades, gifts and small acquisitions.
Transactions
| Date | Ticker | Security | Code | Shares | Price | Value | Owned after | Exercise price | Expiration | A/D |
|---|---|---|---|---|---|---|---|---|---|---|
| Jan. 27, 2005 | AXP | Phantom Stock Units | J | 13 | · | · | 541 | · | · | · |