Roche Vincent's Form 4 filing
Analog Devices Inc (ADI) · filed Jun 9, 2023
- Accession no.
- 0000006281-23-000154
- Filed
- Jun 9, 2023
- Trade date
- Jun 8, 2023
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions and 2 derivative transactions. Open-market sales total $4.53M. It was filed 1 day after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Roche VincentCIK 0001201872 | Director, Officer (Chair & CEO) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jun 8, 2023 | Comm Stock - $.16-2/3 value | MOption exerciseAcquired | +4,356 | $83.48 | +$363,638.88 | 75,069 | Direct | |
| Jun 8, 2023 | Comm Stock - $.16-2/3 value | SSaleDisposed | −4,356 | $181.11 | −$788,915.16 | 70,713 | Direct | |
| Jun 8, 2023 | Comm Stock - $.16-2/3 value | MOption exerciseAcquired | +20,644 | $91.13 | +$1,881,287.72 | 91,357 | Direct | |
| Jun 8, 2023 | Comm Stock - $.16-2/3 value | SSaleDisposed | −20,644 | $181.02 | −$3,736,976.88 | 70,713 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jun 8, 2023 | Comm Stock - $.16-2/3 value | MOption exerciseDisposed | −4,356 | $84.48 | −$367,994.88 | 110,000 | Direct | |
| Jun 8, 2023 | Comm Stock - $.16-2/3 value | MOption exerciseDisposed | −20,644 | $91.13 | −$1,881,287.72 | 90,017 | Direct |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.