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Berlin John E's Form 4 filing

Carlisle Companies Inc (CSL) · filed Aug 11, 2022

Accession no.
0000790051-22-000150
Filed
Aug 11, 2022
Trade date
Aug 11, 2022
Filing delay
Same day
Rule 10b5-1 plan
Not on the form (before 2023)

This filing lists 4 non-derivative transactions and 2 derivative transactions. Open-market sales total $5.03M. It was filed on the trade date.

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.

Reporting owners on this filing
OwnerRelationship to the company
Berlin John ECIK 0001492665Officer (President, CIT)

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Aug 11, 2022Common StockMOption exerciseAcquired+15,841$110.79+$1,755,024.3946,534Direct
Aug 11, 2022Common StockSSaleDisposed−15,841$309.50F1−$4,902,789.530,693Direct
Aug 11, 2022Common StockMOption exerciseAcquired+399$110.79+$44,205.2131,092Direct
Aug 11, 2022Common StockSSaleDisposed−399$310.46−$123,873.5430,693Direct

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.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Aug 11, 2022Common StockMOption exerciseDisposed−15,841–F3–399Direct
Aug 11, 2022Common StockMOption exerciseDisposed−399–F3–0Direct

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 $309.26 to $310.13. 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

The transaction is the exercise of a derivative security.

Referenced by the price of 2 transactions in Table II.

Read the full filing on SEC EDGAR (opens in a new tab)