Skip to main content

Zdimal Kevin P's Form 4 filing

Carlisle Companies Inc (CSL) · filed Jul 29, 2024

Accession no.
0000790051-24-000168
Filed
Jul 29, 2024
Trade date
Jul 26, 2024
Filing delay
3 days
Rule 10b5-1 plan
Not checked

This filing lists 14 non-derivative transactions and 3 derivative transactions. Open-market sales total $9.13M. It was filed 3 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
Zdimal Kevin PCIK 0001492140Officer (VP & Chief Financial Officer)

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
Jul 26, 2024Common StockMOption exerciseAcquired+4,195$110.79+$464,764.0539,836Direct
Jul 26, 2024Common StockSSaleDisposed−4,195$423.17F1−$1,775,198.1535,641Direct
Jul 26, 2024Common StockMOption exerciseAcquired+3,175$110.79+$351,758.2538,816Direct
Jul 26, 2024Common StockSSaleDisposed−3,175$424.16F2−$1,346,70835,641Direct
Jul 26, 2024Common StockMOption exerciseAcquired+4,881$161.41+$787,842.2140,522Direct
Jul 26, 2024Common StockSSaleDisposed−4,881$425.10F3−$2,074,913.135,641Direct
Jul 26, 2024Common StockMOption exerciseAcquired+2,344$161.41+$378,345.0437,985Direct
Jul 26, 2024Common StockSSaleDisposed−2,344$425.90F4−$998,309.635,641Direct
Jul 26, 2024Common StockMOption exerciseAcquired+3,331$150.00+$499,65038,972Direct
Jul 26, 2024Common StockSSaleDisposed−3,331$426.38F5−$1,420,271.7835,641Direct
Jul 26, 2024Common StockMOption exerciseAcquired+3,534$150.00+$530,10039,175Direct
Jul 26, 2024Common StockSSaleDisposed−3,534$427.62F6−$1,511,209.0835,641Direct
Jul 26, 2024Common StockMOption exerciseAcquired+10$150.00+$1,50035,651Direct
Jul 26, 2024Common StockSSaleDisposed−10$428.26−$4,282.635,641Direct

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
Jul 26, 2024Common StockMOption exerciseDisposed−7,370–F8–0Direct
Jul 26, 2024Common StockMOption exerciseDisposed−7,225–F8–0Direct
Jul 26, 2024Common StockMOption exerciseDisposed−6,875–F8–0Direct

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 $422.66 to $423.65. 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 $423.66 to $424.58. 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 $424.58 to $425.52. 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 $425.58 to $426.08. 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 $426.08 to $426.99. 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 $427.10 to $428.08. 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.

F8

The transaction is the exercise of a derivative security.

Referenced by the price of 3 transactions in Table II.

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