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Schlicher Jake's Form 4 filing

Ferguson Enterprises Inc. (FERG) · filed Oct 18, 2023

Accession no.
0000899243-23-019998
Filed
Oct 18, 2023
Trade date
Oct 16-17, 2023
Filing delay
2 days
Rule 10b5-1 plan
Not checked

This filing lists 12 non-derivative transactions and 1 derivative transaction. Open-market sales total $1.39M. 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.

Reporting owners on this filing
OwnerRelationship to the company
Schlicher JakeCIK 0001984100Officer (See Remarks)

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
Oct 16, 2023Ordinary SharesMOption exerciseAcquired+1,484–F1–8,531Direct
Oct 16, 2023Ordinary SharesAGrant or awardAcquired+6,926–F2–15,457Direct
Oct 16, 2023Ordinary SharesSSaleDisposed−164.63$165.00F4,F5−$27,163.9515,292.37Direct
Oct 16, 2023Ordinary SharesSSaleDisposed−128.98$165.89F4,F6−$21,396.4915,163.39Direct
Oct 16, 2023Ordinary SharesSSaleDisposed−447.72$166.86F4,F7−$74,706.5614,715.67Direct
Oct 16, 2023Ordinary SharesSSaleDisposed−26.23$167.60F4,F8−$4,396.1514,689.44Direct
Oct 16, 2023Ordinary SharesSSaleDisposed−1,317.54$163.44F4,F9−$215,338.7413,371.9Direct
Oct 16, 2023Ordinary SharesSSaleDisposed−4,173.68$164.36F4,F10−$685,986.049,198.22Direct
Oct 16, 2023Ordinary SharesSSaleDisposed−1,024.65$165.38F4,F11−$169,456.628,173.57Direct
Oct 16, 2023Ordinary SharesSSaleDisposed−838.09$166.11F4,F12−$139,215.137,335.48Direct
Oct 17, 2023Ordinary SharesSSaleDisposed−150.81$164.51F4,F13−$24,809.757,184.67Direct
Oct 17, 2023Ordinary SharesSSaleDisposed−137.67$165.40F4,F14,F15−$22,770.627,047Direct

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
Oct 16, 2023Ordinary SharesMOption exerciseDisposed−1,484–F1–0Direct

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

The Ordinary Shares were received in settlement of a Conditional Share Award that vested on October 16, 2023.

Referenced by the price of 1 transaction in Table I and 1 transaction in Table II.

F2

The Ordinary Shares were received in settlement of an October 16, 2020 grant under the Ferguson Group Performance Ordinary Share Plan 2019, pursuant to certification of performance on September 20, 2023 by the Compensation Committee.

Referenced by the price of 1 transaction in Table I.

F4

The reported price represents the volume-weighted average price ("VWAP") of shares sold. Full information regarding the number of Ordinary Shares sold at each separate price in the ranges reflected in footnotes 5 through 14 will be provided to the SEC, the Issuer or its shareholders upon request.

Referenced by the price of 10 transactions in Table I.

F5

The reported price represents the VWAP of shares sold on the London Stock Exchange (the "LSE"). Sale prices for the reported transaction reported ranged between $164.366 and $165.344, inclusive, with such prices and VWAP each converted from British Pounds to U.S. Dollars based on the 1.2216 to 1.00 exchange rate on the initial transaction date of October 16, 2023 (the "Applicable Exchange Rate").

Referenced by the price of 1 transaction in Table I.

F6

The reported price represents the VWAP of shares sold on the LSE. Sale prices for the reported transaction reported ranged between $165.405 and $166.382, inclusive, with such prices and VWAP each converted from British Pounds to U.S. Dollars based on the Applicable Exchange Rate.

Referenced by the price of 1 transaction in Table I.

F7

The reported price represents the VWAP of shares sold on the LSE. Sale prices for the reported transaction reported ranged between $166.443 and $167.420, inclusive, with such prices and VWAP each converted from British Pounds to U.S. Dollars based on the Applicable Exchange Rate.

Referenced by the price of 1 transaction in Table I.

F8

The reported price represents the VWAP of shares sold on the LSE. Sale prices for the reported transaction reported ranged between $167.481 and $167.909, inclusive, with such prices and VWAP each converted from British Pounds to U.S. Dollars based on the Applicable Exchange Rate.

Referenced by the price of 1 transaction in Table I.

F9

The reported price represents the VWAP of shares sold on the New York Stock Exchange (the "NYSE"). Sale prices for the reported transaction reported ranged between $162.830 and $163.820, inclusive.

Referenced by the price of 1 transaction in Table I.

F10

The reported price represents the VWAP of shares sold on the NYSE. Sale prices for the reported transaction reported ranged between $163.830 and $164.820, inclusive.

Referenced by the price of 1 transaction in Table I.

F11

The reported price represents the VWAP of shares sold on the NYSE. Sale prices for the reported transaction reported ranged between $164.835 and $165.833, inclusive.

Referenced by the price of 1 transaction in Table I.

F12

The reported price represents the VWAP of shares sold on the NYSE. Sale prices for the reported transaction reported ranged between $165.835 and $166.515, inclusive.

Referenced by the price of 1 transaction in Table I.

F13

The reported price represents the VWAP of shares sold on the LSE. Sale prices for the reported transaction reported ranged between $164.000 and $164.977, inclusive, with such prices and VWAP each converted from British Pounds to U.S. Dollars based on the Applicable Exchange Rate.

Referenced by the price of 1 transaction in Table I.

F14

The reported price represents the VWAP of shares sold on the LSE. Sale prices for the reported transaction reported ranged between $165.038 and $166.015, inclusive, with such prices and VWAP each converted from British Pounds to U.S. Dollars based on the Applicable Exchange Rate.

Referenced by the price of 1 transaction in Table I.

F15

The number of shares reflected in this transaction as well as in each of the transactions reported in this statement represent rounded numbers of shares. In this regard, there was an additional sale by the Reporting Person on October 17, 2023 of 2.51 shares at $166.077 on the LSE, with such price converted from British Pounds to U.S. Dollars based on the Applicable Exchange Rate. Due to the rounding of the transactions reported herein, the sale of these shares cannot be reflected in this statement as that would result in aggregate sales that exceed the amount sold in the Reporting Person's transactions on the dates covered by this statement.

Referenced by the price of 1 transaction in Table I.

Remarks

Senior VP of Strategic Development

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