SAMUELS THEODORE R. II 1688276 Data last updated 2024-05-15 07:34:05 -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-05-12 | 2023-05-10 | 2023-05-10 | 4 | Samuels Theodore R. Ii | DIRECTOR | acq | 2947.0 | 35.51 | 0.05 | 0.0 | Direct | Common Stock | CENTENE CORP | code A | 8299.703 | 548.77 (CNC) |
| 2023-05-12 | 2023-05-10 | 4 | Samuels Theodore R. Ii | DIRECTOR | holding | 18000.0 | 0 | 0.33 | 0.0 | See Footnote | Common Stock | CENTENE CORP | NA | 548.77 (CNC) | ||
| 2023-07-05 | 2023-06-30 | 2023-06-30 | 4 | Samuels Theodore R. Ii | DIRECTOR | acq | 468.586 | 5.34 | 0.01 | 0.0 | Direct | Common Stock | CENTENE CORP | code A | 8768.289 | 548.77 (CNC) |
| 2023-07-05 | 2023-06-30 | 4 | Samuels Theodore R. Ii | DIRECTOR | holding | 18000.0 | 0 | 0.33 | 0.0 | See Footnote | Common Stock | CENTENE CORP | NA | 548.77 (CNC) | ||
| 2023-07-18 | 2023-07-17 | 4 | Samuels Theodore R. Ii | DIRECTOR | holding | 18037.5905 | 0 | 0.62 | 0.0 | By Ted And Lori Samuels Family Trust Dtd 7/3/1996 | Common Stock | IRON MOUNTAIN INC | NA | 291.62 (IRM) | ||
| 2023-07-18 | 2023-07-17 | 4 | Samuels Theodore R. Ii | DIRECTOR | holding | 357.0 | 0 | 0.01 | 0.0 | By The Samuels 2019 Gst Descendants' Trust Dtd 6/6/2019 | Common Stock | IRON MOUNTAIN INC | NA | 291.62 (IRM) | ||
| 2023-07-18 | 2023-07-17 | 4 | Samuels Theodore R. Ii | DIRECTOR | holding | 400.0 | 0 | 0.01 | 0.0 | By The Leigh Soffer Samuels Revocable Trust Dtd 3/15/2023 | Common Stock | IRON MOUNTAIN INC | NA | 291.62 (IRM) | ||
| 2023-07-18 | 2023-07-17 | 2023-07-17 | 4 | Samuels Theodore R. Ii | DIRECTOR | acq | 2264.0 | 100.0 | 0.08 | 0.01 | Direct | Common Stock | IRON MOUNTAIN INC | code A | 2264.0 | 291.62 (IRM) |
| 2023-07-18 | 2023-07-17 | 3 | Samuels Theodore R. Ii | DIRECTOR | holding | 18037.5905 | 0 | 0.62 | 0.0 | By Ted And Lori Samuels Family Trust Dtd 7/3/1996 | Common Stock | IRON MOUNTAIN INC | NA | 291.62 (IRM) | ||
| 2023-07-18 | 2023-07-17 | 3 | Samuels Theodore R. Ii | DIRECTOR | holding | 357.0 | 0 | 0.01 | 0.0 | By The Samuels 2019 Gst Descendants' Trust Dtd 6/6/2019 | Common Stock | IRON MOUNTAIN INC | NA | 291.62 (IRM) | ||
| 2023-07-18 | 2023-07-17 | 3 | Samuels Theodore R. Ii | DIRECTOR | holding | 400.0 | 0 | 0.01 | 0.0 | By The Leigh Soffer Samuels Revocable Trust Dtd 3/15/2023 | Common Stock | IRON MOUNTAIN INC | NA | 291.62 (IRM) | ||
| 2023-10-03 | 2023-09-30 | 2023-09-30 | 4 | Samuels Theodore R. Ii | DIRECTOR | acq | 469.713 | 5.08 | 0.01 | 0.0 | Direct | Common Stock | CENTENE CORP | code A | 9238.002 | 541.48 (CNC) |
| 2023-10-03 | 2023-09-30 | 4 | Samuels Theodore R. Ii | DIRECTOR | holding | 18000.0 | 0 | 0.33 | 0.0 | See Footnote | Common Stock | CENTENE CORP | NA | 541.48 (CNC) | ||
| 2023-11-21 | 2023-11-20 | 2023-11-20 | 4 | Samuels Theodore R. Ii | DIRECTOR | acq | 8500.0 | 23.94 | 0.04 | 49.81 | Direct | Common Stock | BRISTOL MYERS SQUIBB CO | code P | 35500.0 | 2034.76 (BMY) |
| 2024-01-03 | 2023-12-31 | 2023-12-31 | 4 | Samuels Theodore R. Ii | DIRECTOR | acq | 433.185 | 4.48 | 0.01 | 0.0 | Direct | Common Stock | CENTENE CORP | code A | 9671.187 | 534.2 (CNC) |
| 2024-01-03 | 2023-12-31 | 4 | Samuels Theodore R. Ii | DIRECTOR | holding | 18000.0 | 0 | 0.34 | 0.0 | See Footnote | Common Stock | CENTENE CORP | NA | 534.2 (CNC) | ||
| 2024-04-02 | 2024-03-31 | 2024-03-31 | 4 | Samuels Theodore R. Ii | DIRECTOR | acq | 323.792 | 3.24 | 0.01 | 0.0 | Direct | Common Stock | CENTENE CORP | code A | 9994.979 | 534.86 (CNC) |
| 2024-04-02 | 2024-03-31 | 4 | Samuels Theodore R. Ii | DIRECTOR | holding | 18000.0 | 0 | 0.34 | 0.0 | See Footnote | Common Stock | CENTENE CORP | NA | 534.86 (CNC) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-05-12 | 2023-05-10 | 4 | Samuels Theodore R. Ii | DIRECTOR | holding | 10000.0 | 0 | 0.18 | 80.57 | Direct | Common Stock | CENTENE CORP | NA | 548.77 (CNC) | ||
| 2023-07-05 | 2023-06-30 | 4 | Samuels Theodore R. Ii | DIRECTOR | holding | 10000.0 | 0 | 0.18 | 80.57 | Direct | Common Stock Option (Right To Buy) | CENTENE CORP | NA | 548.77 (CNC) | ||
| 2023-07-05 | 2023-06-30 | 2023-06-30 | 4 | Samuels Theodore R. Ii | DIRECTOR | acq | 762.314 | 1.93 | 0.0 | 63.95 | Direct | Deferred Share Units | BRISTOL MYERS SQUIBB CO | code A | 39494.788 | 2100.85 (BMY) |
| 2023-10-03 | 2023-09-30 | 2023-09-30 | 4 | Samuels Theodore R. Ii | DIRECTOR | acq | 839.938 | 2.06 | 0.0 | 58.04 | Direct | Deferred Share Units | BRISTOL MYERS SQUIBB CO | code A | 40700.6 | 2089.1 (BMY) |
| 2023-10-03 | 2023-09-30 | 4 | Samuels Theodore R. Ii | DIRECTOR | holding | 10000.0 | 0 | 0.18 | 80.57 | Direct | Common Stock Option (Right To Buy) | CENTENE CORP | NA | 541.48 (CNC) | ||
| 2023-10-10 | 2023-10-05 | 2023-10-05 | 4 | Samuels Theodore R. Ii | DIRECTOR | acq | 25.468 | 100.0 | 0.0 | 57.78 | Direct | Phantom Stock | IRON MOUNTAIN INC | code A | 25.468 | 291.85 (IRM) |
| 2023-10-17 | 2023-10-13 | 2023-10-13 | 4 | Samuels Theodore R. Ii | DIRECTOR | acq | 456.594 | 94.72 | 0.02 | 60.23 | Direct | Phantom Stock | IRON MOUNTAIN INC | code A | 482.062 | 291.85 (IRM) |
| 2024-01-03 | 2023-12-31 | 4 | Samuels Theodore R. Ii | DIRECTOR | holding | 10000.0 | 0 | 0.19 | 80.57 | Direct | Common Stock Option (Right To Buy) | CENTENE CORP | NA | 534.2 (CNC) | ||
| 2024-01-03 | 2023-12-31 | 2023-12-31 | 4 | Samuels Theodore R. Ii | DIRECTOR | acq | 950.107 | 2.26 | 0.0 | 51.31 | Direct | Deferred Share Units | BRISTOL MYERS SQUIBB CO | code A | 42103.11 | 2034.76 (BMY) |
| 2024-01-08 | 2024-01-04 | 2024-01-04 | 4 | Samuels Theodore R. Ii | DIRECTOR | acq | 26.512 | 5.21 | 0.0 | 67.33 | Direct | Phantom Stock | IRON MOUNTAIN INC | code A | 508.574 | 291.99 (IRM) |
| 2024-01-16 | 2024-01-11 | 2024-01-11 | 4 | Samuels Theodore R. Ii | DIRECTOR | acq | 429.981 | 45.81 | 0.01 | 66.86 | Direct | Phantom Stock | IRON MOUNTAIN INC | code A | 938.555 | 291.99 (IRM) |
| 2024-02-05 | 2024-02-01 | 2024-02-01 | 4 | Samuels Theodore R. Ii | DIRECTOR | acq | 4314.773 | 9.19 | 0.02 | 48.67 | Direct | Deferred Share Units | BRISTOL MYERS SQUIBB CO | code A | 46936.92 | 2034.76 (BMY) |
| 2024-04-02 | 2024-03-31 | 2024-03-31 | 4 | Samuels Theodore R. Ii | DIRECTOR | acq | 921.999 | 1.93 | 0.0 | 54.23 | Direct | Deferred Share Units | BRISTOL MYERS SQUIBB CO | code A | 47858.919 | 2022.19 (BMY) |
| 2024-04-02 | 2024-03-31 | 4 | Samuels Theodore R. Ii | DIRECTOR | holding | 10000.0 | 0 | 0.19 | 80.57 | Direct | Common Stock Option (Right To Buy) | CENTENE CORP | NA | 534.86 (CNC) | ||
| 2024-04-05 | 2024-04-04 | 2024-04-04 | 4 | Samuels Theodore R. Ii | DIRECTOR | acq | 25.992 | 2.69 | 0.0 | 80.08 | Direct | Phantom Stock | IRON MOUNTAIN INC | code A | 964.547 | 292.28 (IRM) |
| 2024-04-22 | 2024-04-18 | 2024-04-18 | 4 | Samuels Theodore R. Ii | DIRECTOR | acq | 385.11 | 28.53 | 0.01 | 74.65 | Direct | Phantom Stock | IRON MOUNTAIN INC | code A | 1349.657 | 292.28 (IRM) |
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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