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Koch D Christian's Form 4 filing

Carlisle Companies Inc (CSL) · filed Feb 20, 2024

Accession no.
0000790051-24-000060
Filed
Feb 20, 2024
Trade date
Feb 15-16, 2024
Filing delay
5 days
Rule 10b5-1 plan
Not checked

This filing lists 5 non-derivative transactions and 2 derivative transactions. Open-market sales total $8.08M. It was filed 5 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.

Reporting owners on this filing
OwnerRelationship to the company
Koch D ChristianCIK 0001190801Officer (Chair, President & CEO)

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
Feb 15, 2024Common StockMOption exerciseAcquired+6,454$161.41+$1,041,740.1493,106Direct
Feb 15, 2024Common StockSSaleDisposed−6,422$347.52F1−$2,231,773.4486,684Direct
Feb 15, 2024Common StockSSaleDisposed−32$348.57−$11,154.2486,652Direct
Feb 16, 2024Common StockMOption exerciseAcquired+16,800$161.41+$2,711,688103,452Direct
Feb 16, 2024Common StockSSaleDisposed−16,800$347.56F2−$5,839,00886,652Direct

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
Feb 15, 2024Common StockMOption exerciseDisposed−6,454–F5–54,466Direct
Feb 16, 2024Common StockMOption exerciseDisposed−16,800–F5–37,666Direct

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 $347.50 to $348.38. 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 $347.50 to $348.09. 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

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)