Katz Robert A's Form 4 filing
Vail Resorts Inc (MTN) · filed Dec 15, 2021
- Accession no.
- 0000812011-21-000148
- Filed
- Dec 15, 2021
- Trade date
- Dec 13, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 20 non-derivative transactions and 4 derivative transactions. Open-market sales total $32.5M. It was filed 2 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 |
|---|---|
| Katz Robert ACIK 0000824728 | Director, Officer (Exec. Chair of the Board) |
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 |
|---|---|---|---|---|---|---|---|---|
| Dec 13, 2021 | Common Stock | MOption exerciseAcquired | +81,340 | $68.98 | +$5,610,833.2 | 321,441 | Direct | |
| Dec 13, 2021 | Common Stock | FTax withholdingDisposed | −44,949 | $340.64 | −$15,311,427.36 | 276,492 | Direct | |
| Dec 13, 2021 | Common Stock | MOption exerciseAcquired | +81,340 | $86.23 | +$7,013,948.2 | 357,832 | Direct | |
| Dec 13, 2021 | Common Stock | FTax withholdingDisposed | −47,260 | $340.64 | −$16,098,646.4 | 310,572 | Direct | |
| Dec 13, 2021 | Common Stock | MOption exerciseAcquired | +21,611 | $87.18 | +$1,884,046.98 | 332,183 | Direct | |
| Dec 13, 2021 | Common Stock | FTax withholdingDisposed | −12,591 | $340.64 | −$4,288,998.24 | 319,592 | Direct | |
| Dec 13, 2021 | Common Stock | MOption exerciseAcquired | +49,063 | $108.98 | +$5,346,885.74 | 368,655 | Direct | |
| Dec 13, 2021 | Common Stock | FTax withholdingDisposed | −30,345 | $340.64 | −$10,336,720.8 | 338,310 | Direct | |
| Dec 13, 2021 | Common Stock | SSaleDisposed | −2,900 | $335.88 | −$974,052 | 335,410 | Direct | |
| Dec 13, 2021 | Common Stock | SSaleDisposed | −1,159 | $336.68 | −$390,212.12 | 334,251 | Direct | |
| Dec 13, 2021 | Common Stock | SSaleDisposed | −24,031 | $330.57 | −$7,943,927.67 | 310,220 | Direct | |
| Dec 13, 2021 | Common Stock | SSaleDisposed | −10,041 | $331.63 | −$3,329,896.83 | 300,179 | Direct | |
| Dec 13, 2021 | Common Stock | SSaleDisposed | −2,900 | $332.50 | −$964,250 | 297,279 | Direct | |
| Dec 13, 2021 | Common Stock | SSaleDisposed | −300 | $333.51 | −$100,053 | 296,979 | Direct | |
| Dec 13, 2021 | Common Stock | SSaleDisposed | −4,000 | $334.82 | −$1,339,280 | 292,979 | Direct | |
| Dec 13, 2021 | Common Stock | SSaleDisposed | −28,288 | $328.32 | −$9,287,516.16 | 264,691 | Direct | |
| Dec 13, 2021 | Common Stock | SSaleDisposed | −8,574 | $329.55 | −$2,825,561.7 | 256,117 | Direct | |
| Dec 13, 2021 | Common Stock | SSaleDisposed | −4,175 | $330.92 | −$1,381,591 | 251,942 | Direct | |
| Dec 13, 2021 | Common Stock | SSaleDisposed | −9,224 | $331.83 | −$3,060,799.92 | 242,718 | Direct | |
| Dec 13, 2021 | Common Stock | SSaleDisposed | −2,617 | $332.79 | −$870,911.43 | 240,101 | 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 |
|---|---|---|---|---|---|---|---|---|
| Dec 13, 2021 | Common Stock | MOption exerciseDisposed | −81,340 | $68.98 | −$5,610,833.2 | 0 | Direct | |
| Dec 13, 2021 | Common Stock | MOption exerciseDisposed | −81,340 | $86.23 | −$7,013,948.2 | 0 | Direct | |
| Dec 13, 2021 | Common Stock | MOption exerciseDisposed | −21,611 | $87.18 | −$1,884,046.98 | 0 | Direct | |
| Dec 13, 2021 | Common Stock | MOption exerciseDisposed | −49,063 | $108.98 | −$5,346,885.74 | 0 | 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.
No transaction price on this filing refers to a footnote.
Remarks
Exhibit List: Exhibit 24 - Power of Attorney