Wood Donald C's Form 4 filing
Federal Realty Investment Trust (FRT) · filed Sep 9, 2024
- Accession no.
- 0000034903-24-000060
- Filed
- Sep 9, 2024
- Trade date
- Sep 5-9, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 5 non-derivative transactions. Open-market sales total $4.29M. It was filed 4 days 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 |
|---|---|
| Wood Donald CCIK 0001189906 | Director, Officer (Chief Executive Officer) |
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 |
|---|---|---|---|---|---|---|---|---|
| Sep 5, 2024 | Common Shares of Beneficial Interest | SSaleDisposed | −29,242 | $116.14F1 | −$3,396,165.88 | 7,687 | Indirect | |
| Sep 5, 2024 | Common Shares of Beneficial Interest | SSaleDisposed | −1,050 | $117.11F2 | −$122,965.5 | 6,637 | Indirect | |
| Sep 6, 2024 | Common Shares of Beneficial Interest | SSaleDisposed | −700 | $116.47F3 | −$81,529 | 5,937 | Indirect | |
| Sep 9, 2024 | Common Shares of Beneficial Interest | SSaleDisposed | −5,684 | $116.44F4 | −$661,844.96 | 253 | Indirect | |
| Sep 9, 2024 | Common Shares of Beneficial Interest | SSaleDisposed | −253 | $117.13F5 | −$29,633.89 | 0 | Indirect |
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
The price reported represents the weighted average sale price of the shares disposed of. The actual sale prices ranged from $116.00 to $116.78. The reporting person has provided to the Issuer, and hereby undertakes to provide upon request by the U.S. Securities and Exchange Commission staff or securities 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.
- F2
The price reported represents the weighted average sale price of the shares disposed of. The actual sale prices ranged from $117.05 to $117.19. The reporting person has provided to the Issuer, and hereby undertakes to provide upon request by the U.S. Securities and Exchange Commission staff or securities 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.
- F3
The price reported represents the weighted average sale price of the shares disposed of. The actual sale prices ranged from $116.00 to $116.95. The reporting person has provided to the Issuer, and hereby undertakes to provide upon request by the U.S. Securities and Exchange Commission staff or securities 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.
- F4
The price reported represents the weighted average sale price of the shares disposed of. The actual sale prices ranged from $116.00 to $116.99. The reporting person has provided to the Issuer, and hereby undertakes to provide upon request by the U.S. Securities and Exchange Commission staff or securities 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.
- F5
The price reported represents the weighted average sale price of the shares disposed of. The actual sale prices ranged from $117.03 to $117.15. The reporting person has provided to the Issuer, and hereby undertakes to provide upon request by the U.S. Securities and Exchange Commission staff or securities 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.