Champy James's Form 4 filing
Analog Devices Inc (ADI) · filed May 29, 2024
- Accession no.
- 0000006281-24-000138
- Filed
- May 29, 2024
- Trade date
- May 28, 2024
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions and 2 derivative transactions. Open-market sales total $980.9K. 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 |
|---|---|
| Champy JamesCIK 0001199360 | Director |
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 |
|---|---|---|---|---|---|---|---|---|
| May 28, 2024 | Comm Stock - $.16-2/3 value | MOption exerciseAcquired | +4,200 | $54.93 | +$230,706 | 10,571 | Direct | |
| May 28, 2024 | Comm Stock - $.16-2/3 value | SSaleDisposed | −4,200 | $233.55 | −$980,910 | 6,371 | Direct | |
| May 28, 2024 | Comm Stock - $.16-2/3 value | MOption exerciseAcquired | +3,440 | $54.93 | +$188,959.2 | 9,811 | 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 |
|---|---|---|---|---|---|---|---|---|
| May 28, 2024 | Comm Stock - $.16-2/3 value | MOption exerciseDisposed | −4,200 | $54.93 | −$230,706 | 3,440 | Direct | |
| May 28, 2024 | Comm Stock - $.16-2/3 value | MOption exerciseDisposed | −3,440 | $54.93 | −$188,959.2 | 0 | Direct |
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.
No transaction price on this filing refers to a footnote.