Levin Joseph's Form 4 filing
Match Group, Inc. (MTCH) · filed Jul 15, 2021
- Accession no.
- 0000891103-21-000064
- Filed
- Jul 15, 2021
- Trade date
- Jul 13-14, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 6 non-derivative transactions and 2 derivative transactions. Open-market sales total $9.58M. 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 |
|---|---|
| Levin JosephCIK 0001442083 | Director |
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 |
|---|---|---|---|---|---|---|---|---|
| Jul 13, 2021 | Common Stock, par value $0.001 | MOption exerciseAcquired | +52,865 | $24.86 | +$1,314,223.9 | 88,261 | Direct | |
| Jul 13, 2021 | Common Stock, par value $0.001 | SSaleDisposed | −48,115 | $165.32F3 | −$7,954,371.8 | 40,146 | Direct | |
| Jul 13, 2021 | Common Stock, par value $0.001 | SSaleDisposed | −4,750 | $166.23F5 | −$789,592.5 | 35,396 | Direct | |
| Jul 14, 2021 | Common Stock, par value $0.001 | MOption exerciseAcquired | +5,025 | $24.86 | +$124,921.5 | 40,421 | Direct | |
| Jul 14, 2021 | Common Stock, par value $0.001 | SSaleDisposed | −4,025 | $165.46F8 | −$665,976.5 | 36,396 | Direct | |
| Jul 14, 2021 | Common Stock, par value $0.001 | SSaleDisposed | −1,000 | $166.32F10 | −$166,320 | 35,396 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jul 13, 2021 | Common Stock, par value $0.001 | MOption exerciseDisposed | −52,865 | $0.00 | $0 | 178,629 | Direct | |
| Jul 14, 2021 | Common Stock, par value $0.001 | MOption exerciseDisposed | −5,025 | $0.00 | $0 | 173,604 | 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.
- F3
Reflects a weighted average of sales made at prices ranging from $165.00 to $165.985. The reporting person agrees to provide, upon request by the Staff of the Securities and Exchange Commission, Match Group, Inc. or a security holder of Match Group, Inc., information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F5
Reflects a weighted average of sales made at prices ranging from $166.005 to $166.625. The reporting person agrees to provide, upon request by the Staff of the Securities and Exchange Commission, Match Group, Inc. or a security holder of Match Group, Inc., information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F8
Reflects a weighted average of sales made at prices ranging from $165.03 to $165.90. The reporting person agrees to provide, upon request by the Staff of the Securities and Exchange Commission, Match Group, Inc. or a security holder of Match Group, Inc., information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F10
Reflects a weighted average of sales made at prices ranging from $166.08 to $166.675. The reporting person agrees to provide, upon request by the Staff of the Securities and Exchange Commission, Match Group, Inc. or a security holder of Match Group, Inc., information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.