Yeager Rande Keith's Form 4 filing
Old Republic International Corp (ORI) · filed Aug 20, 2021
- Accession no.
- 0000074260-21-000084
- Filed
- Aug 20, 2021
- Trade date
- Aug 18, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 10 non-derivative transactions and 5 derivative transactions. Open-market sales total $7.01M. It was filed 2 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 |
|---|---|
| Yeager Rande KeithCIK 0001224917 | Officer (Executive Chairman-Title Group) |
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 18, 2021 | Common Stock | MOption exerciseAcquired | +52,500 | $19.98 | +$1,048,950 | 97,797 | Direct | |
| Aug 18, 2021 | Common Stock | SSaleDisposed | −52,500 | $26.29 | −$1,380,225 | 45,297 | Direct | |
| Aug 18, 2021 | Common Stock | MOption exerciseAcquired | +45,000 | $20.98 | +$944,100 | 90,297 | Direct | |
| Aug 18, 2021 | Common Stock | SSaleDisposed | −45,000 | $26.24 | −$1,180,800 | 45,297 | Direct | |
| Aug 18, 2021 | Common Stock | MOption exerciseAcquired | +50,000 | $21.12 | +$1,056,000 | 95,297 | Direct | |
| Aug 18, 2021 | Common Stock | SSaleDisposed | −50,000 | $26.21 | −$1,310,500 | 45,297 | Direct | |
| Aug 18, 2021 | Common Stock | MOption exerciseAcquired | +55,000 | $22.72 | +$1,249,600 | 100,297 | Direct | |
| Aug 18, 2021 | Common Stock | SSaleDisposed | −55,000 | $26.19 | −$1,440,450 | 45,297 | Direct | |
| Aug 18, 2021 | Common Stock | MOption exerciseAcquired | +65,000 | $21.30 | +$1,384,500 | 110,297 | Direct | |
| Aug 18, 2021 | Common Stock | SSaleDisposed | −65,000 | $26.16 | −$1,700,400 | 45,297 | 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 18, 2021 | Common Stock | MOption exerciseDisposed | −52,500 | $19.98 | −$1,048,950 | 0 | Direct | |
| Aug 18, 2021 | Common Stock | MOption exerciseDisposed | −45,000 | $20.98 | −$944,100 | 0 | Direct | |
| Aug 18, 2021 | Common Stock | MOption exerciseDisposed | −50,000 | $21.12 | −$1,056,000 | 0 | Direct | |
| Aug 18, 2021 | Common Stock | MOption exerciseDisposed | −55,000 | $22.72 | −$1,249,600 | 0 | Direct | |
| Aug 18, 2021 | Common Stock | MOption exerciseDisposed | −65,000 | $21.30 | −$1,384,500 | 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.