Gray William T's Form 4 filing
Old Republic International Corp (ORI) · filed Aug 25, 2021
- Accession no.
- 0000074260-21-000087
- Filed
- Aug 25, 2021
- Trade date
- Aug 24, 2021
- Filing delay
- 1 day
- 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 $439.3K. 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 |
|---|---|
| Gray William TCIK 0001105791 | Officer (Senior VP & Treasurer) |
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 24, 2021 | Common Stock | MOption exerciseAcquired | +5,000 | $18.14 | +$90,700 | 27,155 | Direct | |
| Aug 24, 2021 | Common Stock | SSaleDisposed | −5,000 | $26.43 | −$132,150 | 22,155 | Direct | |
| Aug 24, 2021 | Common Stock | MOption exerciseAcquired | +3,500 | $19.98 | +$69,930 | 25,655 | Direct | |
| Aug 24, 2021 | Common Stock | SSaleDisposed | −3,500 | $26.42 | −$92,470 | 22,155 | Direct | |
| Aug 24, 2021 | Common Stock | MOption exerciseAcquired | +3,375 | $20.98 | +$70,807.5 | 25,530 | Direct | |
| Aug 24, 2021 | Common Stock | SSaleDisposed | −3,375 | $26.41 | −$89,133.75 | 22,155 | Direct | |
| Aug 24, 2021 | Common Stock | MOption exerciseAcquired | +2,250 | $21.12 | +$47,520 | 24,405 | Direct | |
| Aug 24, 2021 | Common Stock | SSaleDisposed | −2,250 | $26.41 | −$59,422.5 | 22,155 | Direct | |
| Aug 24, 2021 | Common Stock | MOption exerciseAcquired | +2,500 | $22.72 | +$56,800 | 24,655 | Direct | |
| Aug 24, 2021 | Common Stock | SSaleDisposed | −2,500 | $26.45 | −$66,125 | 22,155 | 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 24, 2021 | Common Stock | MOption exerciseDisposed | −5,000 | $18.14 | −$90,700 | 0 | Direct | |
| Aug 24, 2021 | Common Stock | MOption exerciseDisposed | −3,500 | $19.98 | −$69,930 | 1,500 | Direct | |
| Aug 24, 2021 | Common Stock | MOption exerciseDisposed | −3,375 | $20.98 | −$70,807.5 | 4,125 | Direct | |
| Aug 24, 2021 | Common Stock | MOption exerciseDisposed | −2,250 | $21.12 | −$47,520 | 6,750 | Direct | |
| Aug 24, 2021 | Common Stock | MOption exerciseDisposed | −2,500 | $22.72 | −$56,800 | 22,500 | 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.