Fatovic Robert D's Form 4 filing
Ryder System Inc (R) · filed Nov 2, 2022
- Accession no.
- 0000085961-22-000170
- Filed
- Nov 2, 2022
- Trade date
- Oct 31-Nov 1, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 8 non-derivative transactions and 3 derivative transactions. Open-market sales total $2.12M. 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 |
|---|---|
| Fatovic Robert DCIK 0001292248 | Officer (EVP, CLO & Corp. Secretary) |
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 |
|---|---|---|---|---|---|---|---|---|
| Oct 31, 2022 | common stock | MOption exerciseAcquired | +7,978 | $58.21 | +$464,399.38 | 64,175 | Direct | |
| Oct 31, 2022 | common stock | SSaleDisposed | −7,978 | $81.25F2 | −$648,212.5 | 56,197 | Direct | |
| Oct 31, 2022 | common stock | SSaleDisposed | −8,830 | $81.26F3 | −$717,525.8 | 47,367 | Direct | |
| Nov 1, 2022 | common stock | MOption exerciseAcquired | +7,927 | $58.21 | +$461,430.67 | 55,294 | Direct | |
| Nov 1, 2022 | common stock | MOption exerciseAcquired | +100 | $58.21 | +$5,821 | 55,394 | Direct | |
| Nov 1, 2022 | common stock | SSaleDisposed | −7,927 | $82.05F4 | −$650,410.35 | 47,467 | Direct | |
| Nov 1, 2022 | common stock | SSaleDisposed | −100 | $82.51 | −$8,251 | 47,367 | Direct | |
| Nov 1, 2022 | common stock | SSaleDisposed | −1,170 | $81.79F5 | −$95,694.3 | 46,197 | 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 |
|---|---|---|---|---|---|---|---|---|
| Oct 31, 2022 | common stock | MOption exerciseDisposed | −7,978 | $0.00 | $0 | 8,027 | Direct | |
| Oct 31, 2022 | common stock | MOption exerciseDisposed | −7,927 | $0.00 | $0 | 100 | Direct | |
| Oct 31, 2022 | common stock | MOption exerciseDisposed | −100 | $0.00 | $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.
- F2
This reflects the weighted average price at which the shares were sold. The sale price ranged from $81 to $81.85. The reporting person will provide, upon request by the Commission staff, the issuer, or a security 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
This reflects the weighted average price at which the shares were sold. The sale price ranged from $81 to $81.95. The reporting person will provide, upon request by the Commission staff, the issuer, or a security 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
This reflects the weighted average price at which the shares were sold. The sale price ranged from $81.50 to $82.41. The reporting person will provide, upon request by the Commission staff, the issuer, or a security 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
This reflects the weighted average price at which the shares were sold. The sale prices ranged from $81.51 to $82.15. The reporting person will provide, upon request by the Commission staff, or a security 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.