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Sondel Michael's Form 4 filing

Analog Devices Inc (ADI) · filed May 28, 2024

Accession no.
0000006281-24-000134
Filed
May 28, 2024
Trade date
May 24, 2024
Filing delay
4 days
Rule 10b5-1 plan
Not checked

This filing lists 4 non-derivative transactions and 2 derivative transactions. Open-market sales total $1.14M. It was filed 4 days after the trade.

This filing was later replaced by the amendment 0000006281-24-000136 (May 29, 2024). Trade tables on this site use the amended version.

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.

Reporting owners on this filing
OwnerRelationship to the company
Sondel MichaelCIK 0001768266Officer (CAO (principal acct. officer))

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
May 24, 2024Comm Stock - $.16-2/3 valueMOption exerciseAcquired+2,920$0.00$013,466.7Direct
May 24, 2024Comm Stock - $.16-2/3 valueSSaleDisposed−2,920$236.66F1−$691,047.210,546.7Direct
May 24, 2024Comm Stock - $.16-2/3 valueMOption exerciseAcquired+1,910$0.00$012,456.7Direct
May 24, 2024Comm Stock - $.16-2/3 valueSSaleDisposed−1,910$236.46−$451,638.610,546.7Direct

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.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
May 24, 2024Comm Stock - $.16-2/3 valueMOption exerciseDisposed−2,920$0.00$00Direct
May 24, 2024Comm Stock - $.16-2/3 valueMOption exerciseDisposed−1,910$0.00$00Direct

Footnotes and remarks

Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.

F1

These shares were disposed of in multiple transactions on May 24, 2024, at actual sales prices ranging from $236.660 to $236.710 per share. The price reported reflects the weighted average sale price for the transactions. The Reporting Person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.

Referenced by the price of 1 transaction in Table I.

Read the full filing on SEC EDGAR (opens in a new tab)