Levin Joseph's Form 4 filing
Match Group, Inc. (MTCH) · filed Oct 25, 2021
- Accession no.
- 0000891103-21-000082
- Filed
- Oct 25, 2021
- Trade date
- Oct 21-23, 2021
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 18 non-derivative transactions and 3 derivative transactions. Open-market sales total $28.5M. 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 |
|---|---|---|---|---|---|---|---|---|
| Oct 21, 2021 | Common Stock, par value $0.001 | MOption exerciseAcquired | +71,534 | $24.86 | +$1,778,335.24 | 107,009 | Direct | |
| Oct 21, 2021 | Common Stock, par value $0.001 | MOption exerciseAcquired | +91,686 | $24.86 | +$2,279,313.96 | 198,695 | Direct | |
| Oct 21, 2021 | Common Stock, par value $0.001 | SSaleDisposed | −1,430 | $166.63F4 | −$238,280.9 | 197,265 | Direct | |
| Oct 21, 2021 | Common Stock, par value $0.001 | SSaleDisposed | −1,900 | $167.82F6 | −$318,858 | 195,365 | Direct | |
| Oct 21, 2021 | Common Stock, par value $0.001 | SSaleDisposed | −1,000 | $168.49F8 | −$168,490 | 194,365 | Direct | |
| Oct 21, 2021 | Common Stock, par value $0.001 | SSaleDisposed | −2,200 | $169.83F10 | −$373,626 | 192,165 | Direct | |
| Oct 21, 2021 | Common Stock, par value $0.001 | SSaleDisposed | −1,800 | $170.87F12 | −$307,566 | 190,365 | Direct | |
| Oct 21, 2021 | Common Stock, par value $0.001 | SSaleDisposed | −600 | $171.82F14 | −$103,092 | 189,765 | Direct | |
| Oct 21, 2021 | Common Stock, par value $0.001 | SSaleDisposed | −7,131 | $173.05F16 | −$1,234,019.55 | 182,634 | Direct | |
| Oct 21, 2021 | Common Stock, par value $0.001 | SSaleDisposed | −34,893 | $173.92F18 | −$6,068,590.56 | 147,741 | Direct | |
| Oct 21, 2021 | Common Stock, par value $0.001 | SSaleDisposed | −92,328 | $175.02F20 | −$16,159,246.56 | 55,413 | Direct | |
| Oct 21, 2021 | Common Stock, par value $0.001 | SSaleDisposed | −4,535 | $175.96F22 | −$797,978.6 | 50,878 | Direct | |
| Oct 21, 2021 | Common Stock, par value $0.001 | SSaleDisposed | −4,001 | $176.78F24 | −$707,296.78 | 46,877 | Direct | |
| Oct 21, 2021 | Common Stock, par value $0.001 | SSaleDisposed | −1,994 | $177.78F26 | −$354,493.32 | 44,883 | Direct | |
| Oct 21, 2021 | Common Stock, par value $0.001 | SSaleDisposed | −5,959 | $179.08F28 | −$1,067,137.72 | 38,924 | Direct | |
| Oct 21, 2021 | Common Stock, par value $0.001 | SSaleDisposed | −3,149 | $179.84F30 | −$566,316.16 | 35,775 | Direct | |
| Oct 21, 2021 | Common Stock, par value $0.001 | SSaleDisposed | −300 | $181.09F32 | −$54,327 | 35,475 | Direct | |
| Oct 23, 2021 | Common Stock, par value $0.001 | MOption exerciseAcquired | +693 | –F34 | – | 36,168 | 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 |
|---|---|---|---|---|---|---|---|---|
| Oct 21, 2021 | Common Stock, par value $0.001 | MOption exerciseDisposed | −71,534 | $0.00 | $0 | 0 | Direct | |
| Oct 21, 2021 | Common Stock, par value $0.001 | MOption exerciseDisposed | −91,686 | $0.00 | $0 | 339,994 | Direct | |
| Oct 23, 2021 | Common Stock, par value $0.001 | MOption exerciseDisposed | −693 | $0.00 | $0 | 1,385 | 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.
- F4
Reflects a weighted average of sales made at prices ranging from $166.05 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.
- F6
Reflects a weighted average of sales made at prices ranging from $167.16 to $168.15. 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 $168.175 to $168.775. 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 $169.325 to $170.27. 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.
- F12
Reflects a weighted average of sales made at prices ranging from $170.36 to $171.27. 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.
- F14
Reflects a weighted average of sales made at prices ranging from $171.37 to $172.36. 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 $172.39 to $173.38. 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.
- F18
Reflects a weighted average of sales made at prices ranging from $173.39 to $174.38. 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.
- F20
Reflects a weighted average of sales made at prices ranging from $174.39 to $175.38. 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.
- F22
Reflects a weighted average of sales made at prices ranging from $175.43 to $176.425. 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.
- F24
Reflects a weighted average of sales made at prices ranging from $176.45 to $177.35. 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.
- F26
Reflects a weighted average of sales made at prices ranging from $177.48 to $178.43. 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.
- F28
Reflects a weighted average of sales made at prices ranging from $178.535 to $179.53. 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.
- F30
Reflects a weighted average of sales made at prices ranging from $179.54 to $180.46. 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.
- F32
Reflects a weighted average of sales made at prices ranging from $180.735 to $181.27. 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.
- F34
Restricted stock units convert into common stock on a one-for-one basis.
Referenced by the price of 1 transaction in Table I.