Davidson Charles D's Form 4 filing
Loews Corp (L) · filed Aug 10, 2023
- Accession no.
- 0000060086-23-000152
- Filed
- Aug 10, 2023
- Trade date
- Aug 9, 2023
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 6 non-derivative transactions and 4 derivative transactions. Open-market sales total $224.8K. 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 |
|---|---|
| Davidson Charles DCIK 0001188192 | 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 9, 2023 | Common Stock | MOption exerciseAcquired | +2,250 | $40.61 | +$91,372.5 | 27,449.6 | Direct | |
| Aug 9, 2023 | Common Stock | MOption exerciseAcquired | +2,250 | $38.46 | +$86,535 | 29,699.6 | Direct | |
| Aug 9, 2023 | Common Stock | MOption exerciseAcquired | +2,250 | $35.52 | +$79,920 | 31,949.6 | Direct | |
| Aug 9, 2023 | Common Stock | MOption exerciseAcquired | +2,250 | $38.67 | +$87,007.5 | 34,199.6 | Direct | |
| Aug 9, 2023 | Common Stock | DReturned to the companyDisposed | −5,454 | $63.21 | −$344,747.34 | 28,745.6 | Direct | |
| Aug 9, 2023 | Common Stock | SSaleDisposed | −3,546 | $63.40F1 | −$224,816.4 | 25,199.6 | 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 9, 2023 | Common Stock | MOption exerciseDisposed | −2,250 | $0.00F2 | $0 | 0 | Direct | |
| Aug 9, 2023 | Common Stock | MOption exerciseDisposed | −2,250 | $0.00F2 | $0 | 0 | Direct | |
| Aug 9, 2023 | Common Stock | MOption exerciseDisposed | −2,250 | $0.00F2 | $0 | 0 | Direct | |
| Aug 9, 2023 | Common Stock | MOption exerciseDisposed | −2,250 | $0.00F2 | $0 | 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.
- F1
Represents the weighted average price of multiple transactions with a range of prices between $63.28 and $63.53 The Reporting Person, upon request by the Commission Staff, the Issuer or a security holder of the Issuer, undertakes to provide further information regarding the number of securities at each separate price sold.
Referenced by the price of 1 transaction in Table I.
- F2
The Reporting Person received the Derivative Security pursuant to a stock appreciation right grant at no cost.
Referenced by the price of 4 transactions in Table II.