Filing Details

Accession Number:
0001225208-16-028978
Form Type:
4
Zero Holdings:
No
Publication Time:
2016-03-02 19:54:48
Reporting Period:
2016-02-29
Filing Date:
2016-03-02
Accepted Time:
2016-03-02 19:54:48
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
812074 Owens Illinois Inc OI Glass Containers (3221) 222781933
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1205438 L P Albert Stroucken One Michael Owens Way
Perrysburg OH 43551
Exec. Chairman Of The Board Yes Yes No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock (Direct) Acquisiton 2016-01-13 35,390 $0.00 556,142 No 5 G Direct
Common Stock (Direct) Disposition 2016-02-05 426,490 $0.00 129,652 No 5 G Direct
Common Stock (Direct) Acquisiton 2016-02-29 205,400 $10.13 335,052 No 4 M Direct
Common Stock (Direct) Disposition 2016-02-29 205,400 $15.05 129,652 No 4 S Direct
Common Stock (Direct) Acquisiton 2016-03-01 179,215 $10.13 308,867 No 4 M Direct
Common Stock (Direct) Disposition 2016-03-01 179,215 $14.47 129,652 No 4 S Direct
Common Stock (Indirect) Disposition 2016-01-13 35,390 $0.00 380,120 No 5 G Indirect By GRAT
Common Stock (Indirect) Acquisiton 2016-02-05 426,490 $0.00 806,610 No 5 G Indirect By GRAT
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 5 G Direct
No 5 G Direct
No 4 M Direct
No 4 S Direct
No 4 M Direct
No 4 S Direct
No 5 G Indirect By GRAT
No 5 G Indirect By GRAT
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock (Direct) Stock Option 3/07/09 $10.13 Disposition 2016-02-29 205,400 $0.00 205,400 $10.13
Common Stock (Direct) Stock Option 3/07/09 $10.13 Disposition 2016-03-01 179,215 $0.00 179,215 $10.13
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
179,215 2010-03-07 2016-03-07 No 4 M Direct
0 2010-03-07 2016-03-07 No 4 M Direct
Footnotes
  1. These shares were transferred from a grantor retained annuity trust.
  2. These shares were contributed to a grantor retained annuity trust.
  3. The reported shares sold in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 6, 2015.
  4. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.8800 to $15.2600, inclusive. The reporting person undertakes to provide the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.
  5. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.0500 to $15.2300, inclusive. The reporting person undertakes to provide the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.
  6. The options vested in four equal installments beginning on the first anniversary of the date of grant.