Taylor Douglas Charles's Form 4 filing
Carlisle Companies Inc (CSL) · filed Feb 22, 2022
- Accession no.
- 0000790051-22-000063
- Filed
- Feb 22, 2022
- Trade date
- Feb 18, 2022
- Filing delay
- 4 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 $3.08M. It was filed 4 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 |
|---|---|
| Taylor Douglas CharlesCIK 0001720276 | Officer (V.P., COS) |
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 |
|---|---|---|---|---|---|---|---|---|
| Feb 18, 2022 | Common Stock | MOption exerciseAcquired | +2,515 | $107.73 | +$270,940.95 | 11,276 | Direct | |
| Feb 18, 2022 | Common Stock | SSaleDisposed | −2,515 | $235.39 | −$592,005.85 | 8,761 | Direct | |
| Feb 18, 2022 | Common Stock | MOption exerciseAcquired | +2,930 | $108.72 | +$318,549.6 | 11,691 | Direct | |
| Feb 18, 2022 | Common Stock | SSaleDisposed | −2,930 | $235.39F1 | −$689,692.7 | 8,761 | Direct | |
| Feb 18, 2022 | Common Stock | MOption exerciseAcquired | +3,385 | $110.79 | +$375,024.15 | 12,146 | Direct | |
| Feb 18, 2022 | Common Stock | SSaleDisposed | −3,385 | $235.71F2 | −$797,878.35 | 8,761 | Direct | |
| Feb 18, 2022 | Common Stock | MOption exerciseAcquired | +2,847 | $161.41 | +$459,534.27 | 11,608 | Direct | |
| Feb 18, 2022 | Common Stock | SSaleDisposed | −2,847 | $236.03F3 | −$671,977.41 | 8,761 | Direct | |
| Feb 18, 2022 | Common Stock | MOption exerciseAcquired | +1,393 | $150.00 | +$208,950 | 10,154 | Direct | |
| Feb 18, 2022 | Common Stock | SSaleDisposed | −1,393 | $236.52F4 | −$329,472.36 | 8,761 | 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 |
|---|---|---|---|---|---|---|---|---|
| Feb 18, 2022 | Common Stock | MOption exerciseDisposed | −2,515 | –F6 | – | 0 | Direct | |
| Feb 18, 2022 | Common Stock | MOption exerciseDisposed | −2,930 | –F6 | – | 0 | Direct | |
| Feb 18, 2022 | Common Stock | MOption exerciseDisposed | −3,385 | –F6 | – | 0 | Direct | |
| Feb 18, 2022 | Common Stock | MOption exerciseDisposed | −2,847 | –F6 | – | 1,423 | Direct | |
| Feb 18, 2022 | Common Stock | MOption exerciseDisposed | −1,393 | –F6 | – | 2,787 | 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 transaction was executed in multiple trades at prices ranging from $235.39 to $235.49. The price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide to the SEC staff, the issuer or a security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F2
This transaction was executed in multiple trades at prices ranging from $235.49 to $235.89. The price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide to the SEC staff, the issuer or a security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F3
This transaction was executed in multiple trades at prices ranging from $235.89 to $236.42. The price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide to the SEC staff, the issuer or a security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F4
This transaction was executed in multiple trades at prices ranging from $236.42 to $236.74. The price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide to the SEC staff, the issuer or a security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F6
The transaction is the exercise of a derivative security.
Referenced by the price of 5 transactions in Table II.