DAMELIO FRANK A 1194004 Data last updated 2024-05-14 07:02:16 -0500 US CDT
Latest Holdings
Notice: Data summarized from Form 3,4,5 filings, which do not include holdings/transactions of investment institution(s), if any, managed by the reporter.
Non-derivative Transactions CSV download
Tips: type "code_s" to show transactions with code "S".
| Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-05-09 | 2023-05-05 | 4 | Damelio Frank A | DIRECTOR | holding | 3444.0 | 0 | 0.03 | 0.0 | Direct | Common Stock | HEWLETT PACKARD ENTERPRISE CO | NA | 1295.87 (HPE) | ||
| 2023-08-30 | 2023-08-28 | 2023-08-28 | 4 | Damelio Frank A | DIRECTOR | acq | 979.0 | 100.0 | 0.05 | 0.0 | Direct | Common Stock | CATALENT, INC. | code A | 979.0 | 180.27 (CTLT) |
| 2023-10-31 | 2023-10-27 | 2023-10-27 | 4 | Damelio Frank A | DIRECTOR | acq | 6993.0 | 87.72 | 0.39 | 0.0 | Direct | Common Stock | CATALENT, INC. | code A | 7972.0 | 180.27 (CTLT) |
| 2024-01-03 | 2024-01-02 | 4 | Damelio Frank A | DIRECTOR | holding | 20634.0 | 0 | 1.68 | 0.0 | See Footnote F5 | Humana Common | HUMANA INC | NA | 123.11 (HUM) | ||
| 2024-04-12 | 2024-04-10 | 4 | Damelio Frank A | DIRECTOR | holding | 3444.0 | 0 | 0.03 | 0.0 | Direct | Common Stock | HEWLETT PACKARD ENTERPRISE CO | NA | 1300.0 (HPE) | ||
| 2024-04-12 | 2024-04-10 | 2024-04-10 | 4 | Damelio Frank A | DIRECTOR | acq | 17389.9376 | 100.0 | 0.13 | 0.0 | By Merrill Lynch | Common Stock | HEWLETT PACKARD ENTERPRISE CO | code M | 17389.9376 | 1300.0 (HPE) |
Derivative Transactions
Tips: type "code_m" to show transactions with code "M".
| Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-05-09 | 2023-05-05 | 2023-05-05 | 4 | Damelio Frank A | DIRECTOR | acq | 17010.0 | 100.0 | 0.13 | 0.0 | Direct | Restricted Stock Units | HEWLETT PACKARD ENTERPRISE CO | code A | 17010.0 | 1295.87 (HPE) |
| 2024-01-03 | 2024-01-02 | 2024-01-02 | 4 | Damelio Frank A | DIRECTOR | acq | 430.0 | 100.0 | 0.03 | 0.0 | Direct | Restricted Stock Units | HUMANA INC | code A | 430.0 | 123.11 (HUM) |
| 2024-01-03 | 2024-01-02 | 4 | Damelio Frank A | DIRECTOR | holding | 27632.0
|
0 | 2.24 | 0.0 | Direct | Restricted Stock Units | HUMANA INC | NA | 123.11 (HUM) | ||
| 2024-02-08 | 2024-02-06 | 2024-02-06 | 4 | Damelio Frank A | DIRECTOR | acq | 1223.0 | 100.0 | 0.03 | 0.0 | Direct | Restricted Stock Unit | ZOETIS INC. | code A | 1223.0 | 459.11 (ZTS) |
| 2024-02-08 | 2024-02-06 | 4 | Damelio Frank A | DIRECTOR | holding | 4168.9642
|
0 | 0.09 | 0.0 | Direct | Restricted Stock Unit | ZOETIS INC. | NA | 459.11 (ZTS) | ||
| 2024-02-12 | 2024-02-08 | 2024-02-08 | 4 | Damelio Frank A | DIRECTOR | dsp | 1493.2652 | 100.0 | 0.03 | 0.0 | Direct | Restricted Stock Unit | ZOETIS INC. | code M | 0.0 | 459.11 (ZTS) |
| 2024-02-12 | 2024-02-08 | 4 | Damelio Frank A | DIRECTOR | holding | 3898.699
|
0 | 0.08 | 0.0 | Direct | Restricted Stock Unit | ZOETIS INC. | NA | 459.11 (ZTS) | ||
| 2024-02-12 | 2024-02-08 | 4 | Damelio Frank A | DIRECTOR | holding | 9889.8792 | 0 | 0.22 | 0.0 | Direct | Deferred Stock Unit | ZOETIS INC. | NA | 459.11 (ZTS) | ||
| 2024-02-12 | 2024-02-08 | 2024-02-08 | 4 | Damelio Frank A | DIRECTOR | acq | 1493.2652 | 25.51 | 0.03 | 0.0 | Direct | Deferred Stock Unit | ZOETIS INC. | code A | 5853.35 | 459.11 (ZTS) |
| 2024-02-13 | 2024-02-10 | 4 | Damelio Frank A | DIRECTOR | holding | 9889.8792 | 0 | 0.22 | 0.0 | Direct | Deferred Stock Unit | ZOETIS INC. | NA | 459.11 (ZTS) | ||
| 2024-02-13 | 2024-02-10 | 2024-02-10 | 4 | Damelio Frank A | DIRECTOR | acq | 1463.3937 | 20.0 | 0.03 | 0.0 | Direct | Deferred Stock Unit | ZOETIS INC. | code A | 7316.7437 | 459.11 (ZTS) |
| 2024-02-13 | 2024-02-10 | 4 | Damelio Frank A | DIRECTOR | holding | 1223.0 | 0 | 0.03 | 0.0 | Direct | Restricted Stock Unit | ZOETIS INC. | NA | 459.11 (ZTS) | ||
| 2024-02-13 | 2024-02-10 | 2024-02-10 | 4 | Damelio Frank A | DIRECTOR | dsp | 1463.3937 | 54.69 | 0.03 | 0.0 | Direct | Restricted Stock Unit | ZOETIS INC. | code M | 1212.3053 | 459.11 (ZTS) |
| 2024-04-12 | 2024-04-10 | 2024-04-10 | 4 | Damelio Frank A | DIRECTOR | dsp | 17389.9376 | 100.0 | 0.13 | 0.0 | Direct | Restricted Stock Units | HEWLETT PACKARD ENTERPRISE CO | code M | 0.0 | 1300.0 (HPE) |
a Sum of same type of securities in the form
b Relative to reporter's shares owned before (disposition) or after (acquisition) operation
c Relative to issuer's shares outstanding (1/10000)
d Average price for securities of the same type. Check the original form for detailed prices of multiple transactions
e Documented shares outstanding closest to the transaction date
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