DAVIS ROBERT M 1363076 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-05-08 | 2023-05-04 | 2023-05-04 | 4 | Davis Robert M | DIRECTOR | acq | 1783.712 | 19.07 | 0.02 | 98.11 | Direct | Common Stock | DUKE ENERGY CORP | code A | 9354.0 | 770.08 (DUK) |
| 2024-01-24 | 2024-01-22 | 2024-01-22 | 4 | Davis Robert M | CHAIRMAN, CEO & PRESIDENT | acq | 76510.0 | 21.97 | 0.3 | 119.43 | Direct | Common Stock | MERCK & CO., INC. | code A | 348326.757 | 2534.02 (MRK) |
| 2024-02-15 | 2024-02-13 | 2024-02-13 to 2024-02-14 | 4 | Davis Robert M | CHAIRMAN, CEO & PRESIDENT | acq | 235021.0 | 54.23 | 0.93 | 74.02 | Direct | Common Stock | MERCK & CO., INC. | code M | 433347.757
|
2534.02 (MRK) |
| 2024-02-15 | 2024-02-13 | 2024-02-13 to 2024-02-14 | 4 | Davis Robert M | CHAIRMAN, CEO & PRESIDENT | dsp | 235021.0 | 40.29 | 0.93 | 125.69 | Direct | Common Stock | MERCK & CO., INC. | code S | 348326.757
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2534.02 (MRK) |
| 2024-05-02 | 2024-04-30 | 4 | Davis Robert M | CHAIRMAN, CEO & PRESIDENT | holding | 348326.757 | 0 | 1.38 | 0.0 | Direct | Common Stock | MERCK & CO., INC. | NA | 2532.64 (MRK) | ||
| 2024-05-13 | 2024-05-09 | 2024-05-09 | 4 | Davis Robert M | DIRECTOR | acq | 1698.699 | 15.37 | 0.02 | 103.02 | Direct | Common Stock | DUKE ENERGY CORP | code A | 11053.0 | 771.77 (DUK) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-02-15 | 2024-02-13 | 2024-02-13 to 2024-02-14 | 4 | Davis Robert M | CHAIRMAN, CEO & PRESIDENT | dsp | 235021.0 | 70.84 | 0.93 | 74.02 | Direct | Stock Option (Right To Buy) | MERCK & CO., INC. | code M | 96760.0
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2534.02 (MRK) |
| 2024-05-02 | 2024-04-30 | 2024-04-30 | 4 | Davis Robert M | CHAIRMAN, CEO & PRESIDENT | acq | 181641.0 | 100.0 | 0.72 | 129.22 | Direct | Stock Option (Right To Buy) | MERCK & CO., INC. | code A | 181641.0 | 2532.64 (MRK) |
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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