Jones Karen M.'s Form 4 filing
Ryder System Inc (R) · filed Aug 10, 2023
- Accession no.
- 0000085961-23-000161
- Filed
- Aug 10, 2023
- Trade date
- Aug 8-10, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 9 non-derivative transactions and 4 derivative transactions. Open-market sales total $1.92M. 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 |
|---|---|
| Jones Karen M.CIK 0001586764 | Officer (EVP & Chief Marketing 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 8, 2023 | common stock | MOption exerciseAcquired | +1,805 | $93.51 | +$168,785.55 | 12,212 | Direct | |
| Aug 8, 2023 | common stock | SSaleDisposed | −1,805 | $102.00F1 | −$184,110 | 10,407 | Direct | |
| Aug 8, 2023 | common stock | SSaleDisposed | −740 | $102.00F1 | −$75,480 | 9,667 | Direct | |
| Aug 9, 2023 | common stock | MOption exerciseAcquired | +7,945 | $93.51 | +$742,936.95 | 17,612 | Direct | |
| Aug 9, 2023 | common stock | MOption exerciseAcquired | +3,458 | $76.49 | +$264,502.42 | 21,070 | Direct | |
| Aug 9, 2023 | common stock | SSaleDisposed | −11,403 | $102.13F1 | −$1,164,588.39 | 9,667 | Direct | |
| Aug 9, 2023 | common stock | SSaleDisposed | −3,985 | $102.05F1 | −$406,669.25 | 5,682 | Direct | |
| Aug 10, 2023 | common stock | MOption exerciseAcquired | +900 | $76.49 | +$68,841 | 6,582 | Direct | |
| Aug 10, 2023 | common stock | SSaleDisposed | −900 | $102.13F2 | −$91,917 | 5,814 | 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 8, 2023 | common stock | MOption exerciseAcquired | +1,805 | $0.00 | $0 | 7,945 | Direct | |
| Aug 9, 2023 | common stock | MOption exerciseAcquired | +7,945 | $0.00 | $0 | 0 | Direct | |
| Aug 9, 2023 | common stock | MOption exerciseAcquired | +3,458 | $0.00 | $0 | 3,458 | Direct | |
| Aug 10, 2023 | common stock | MOption exerciseAcquired | +900 | $0.00 | $0 | 4,358 | 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
This reflects the weighted average price at which the shares were sold. The sale price ranged from $102.00 to $102.99. 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 price.
Referenced by the price of 4 transactions in Table I.
- F2
This reflects the weighted average price at which the shares were sold. The sale price ranged from $102.03 to $103.02. 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 price.
Referenced by the price of 1 transaction in Table I.