Levin Joseph's Form 4 filing
Match Group, Inc. (MTCH) · filed Sep 14, 2021
- Accession no.
- 0000891103-21-000075
- Filed
- Sep 14, 2021
- Trade date
- Sep 10-13, 2021
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 9 non-derivative transactions and 2 derivative transactions. Open-market sales total $11.8M. 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 |
|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 10, 2021 | Common Stock, par value $0.001 | MOption exerciseAcquired | +70,450 | $24.86 | +$1,751,387 | 105,846 | Direct | |
| Sep 10, 2021 | Common Stock, par value $0.001 | SSaleDisposed | −32,671 | $165.28F3 | −$5,399,862.88 | 73,175 | Direct | |
| Sep 10, 2021 | Common Stock, par value $0.001 | SSaleDisposed | −8,644 | $166.54F5 | −$1,439,571.76 | 64,531 | Direct | |
| Sep 10, 2021 | Common Stock, par value $0.001 | SSaleDisposed | −14,553 | $167.47F7 | −$2,437,190.91 | 49,978 | Direct | |
| Sep 10, 2021 | Common Stock, par value $0.001 | SSaleDisposed | −9,912 | $168.50F9 | −$1,670,172 | 40,066 | Direct | |
| Sep 10, 2021 | Common Stock, par value $0.001 | SSaleDisposed | −3,170 | $169.44F11 | −$537,124.8 | 36,896 | Direct | |
| Sep 10, 2021 | Common Stock, par value $0.001 | SSaleDisposed | −1,500 | $170.27F13 | −$255,405 | 35,396 | Direct | |
| Sep 13, 2021 | Common Stock, par value $0.001 | MOption exerciseAcquired | +200 | $24.86 | +$4,972 | 35,596 | Direct | |
| Sep 13, 2021 | Common Stock, par value $0.001 | SSaleDisposed | −200 | $165.29F16 | −$33,058 | 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 10, 2021 | Common Stock, par value $0.001 | MOption exerciseDisposed | −70,450 | $0.00 | $0 | 77,710 | Direct | |
| Sep 13, 2021 | Common Stock, par value $0.001 | MOption exerciseDisposed | −200 | $0.00 | $0 | 77,510 | 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 $165.93. 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 $166.015 to $167.01. 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.
- F7
Reflects a weighted average of sales made at prices ranging from $167.02 to $168.015. 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.
- F9
Reflects a weighted average of sales made at prices ranging from $168.02 to $169.00. 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.
- F11
Reflects a weighted average of sales made at prices ranging from $169.05 to $170.02. 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.
- F13
Reflects a weighted average of sales made at prices ranging from $170.05 to $171.01. 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.
- F16
Reflects a weighted average of sales made at prices ranging from $165.06 to $165.52. 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.