Snyder Lori A's Form 4 filing
Carlisle Companies Inc (CSL) · filed Feb 12, 2024
- Accession no.
- 0000790051-24-000056
- Filed
- Feb 12, 2024
- Trade date
- Feb 8, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 20 non-derivative transactions and 10 derivative transactions. Open-market sales total $3.02M. 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 |
|---|---|
| Snyder Lori ACIK 0001838094 | Officer (V. P., Human Resources) |
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 8, 2024 | Common Stock | MOption exerciseAcquired | +472 | $108.72 | +$51,315.84 | 5,684 | Direct | |
| Feb 8, 2024 | Common Stock | SSaleDisposed | −472 | $338.52F1 | −$159,781.44 | 5,212 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseAcquired | +1,247 | $110.79 | +$138,155.13 | 6,459 | Direct | |
| Feb 8, 2024 | Common Stock | SSaleDisposed | −1,247 | $338.88F2 | −$422,583.36 | 5,212 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseAcquired | +1,385 | $161.41 | +$223,552.85 | 6,597 | Direct | |
| Feb 8, 2024 | Common Stock | SSaleDisposed | −1,385 | $339.34F3 | −$469,985.9 | 5,212 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseAcquired | +2,600 | $150.00 | +$390,000 | 7,812 | Direct | |
| Feb 8, 2024 | Common Stock | SSaleDisposed | −2,600 | $339.96 | −$883,896 | 5,212 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseAcquired | +1,560 | $222.35 | +$346,866 | 6,772 | Direct | |
| Feb 8, 2024 | Common Stock | SSaleDisposed | −1,560 | $339.96 | −$530,337.6 | 5,212 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseAcquired | +837 | $250.86 | +$209,969.82 | 6,049 | Direct | |
| Feb 8, 2024 | Common Stock | SSaleDisposed | −837 | $340.27F4 | −$284,805.99 | 5,212 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseAcquired | +243 | $161.41 | +$39,222.63 | 898 | Indirect | |
| Feb 8, 2024 | Common Stock | SSaleDisposed | −243 | $337.01 | −$81,893.43 | 655 | Indirect | |
| Feb 8, 2024 | Common Stock | MOption exerciseAcquired | +345 | $150.00 | +$51,750 | 1,000 | Indirect | |
| Feb 8, 2024 | Common Stock | SSaleDisposed | −345 | $337.28F5 | −$116,361.6 | 655 | Indirect | |
| Feb 8, 2024 | Common Stock | MOption exerciseAcquired | +150 | $222.35 | +$33,352.5 | 805 | Indirect | |
| Feb 8, 2024 | Common Stock | SSaleDisposed | −150 | $337.71F6 | −$50,656.5 | 655 | Indirect | |
| Feb 8, 2024 | Common Stock | MOption exerciseAcquired | +57 | $250.86 | +$14,299.02 | 712 | Indirect | |
| Feb 8, 2024 | Common Stock | SSaleDisposed | −57 | $338.00 | −$19,266 | 655 | Indirect |
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 8, 2024 | Common Stock | MOption exerciseDisposed | −472 | –F7 | – | 0 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseDisposed | −1,247 | –F7 | – | 0 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseDisposed | −1,385 | –F7 | – | 0 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseDisposed | −2,600 | –F7 | – | 0 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseDisposed | −1,560 | –F7 | – | 780 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseDisposed | −837 | –F7 | – | 1,673 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseDisposed | −243 | –F7 | – | 0 | Indirect | |
| Feb 8, 2024 | Common Stock | MOption exerciseDisposed | −345 | –F7 | – | 0 | Indirect | |
| Feb 8, 2024 | Common Stock | MOption exerciseDisposed | −150 | –F7 | – | 75 | Indirect | |
| Feb 8, 2024 | Common Stock | MOption exerciseDisposed | −57 | –F7 | – | 113 | Indirect |
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 $338.42 to $338.63. 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 $338.63 to $339.07. 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 $339.07 to $339.96. 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 $339.96 to $340.47. 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.
- F5
This transaction was executed in multiple trades at prices ranging from $337.01 to $337.51. 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
This transaction was executed in multiple trades at prices ranging from $337.51 to $338.00. 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.
- F7
The transaction is the exercise of a derivative security.
Referenced by the price of 10 transactions in Table II.