Rodriguez Javier's Form 4 filing
Davita Inc. (DVA) · filed Feb 28, 2024
- Accession no.
- 0000927066-24-000028
- Filed
- Feb 28, 2024
- Trade date
- Feb 26-28, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 8 non-derivative transactions and 2 derivative transactions. Open-market sales total $9.46M. 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 |
|---|---|
| Rodriguez JavierCIK 0001415548 | Director, Officer (Chief Executive Officer) |
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 |
|---|---|---|---|---|---|---|---|---|
| Feb 26, 2024 | Common Stock | MOption exerciseAcquired | +450,000 | $67.80 | +$30,510,000 | 889,002 | Direct | |
| Feb 26, 2024 | Common Stock | DReturned to the companyDisposed | −243,574 | $125.26 | −$30,510,079.24 | 645,428 | Direct | |
| Feb 26, 2024 | Common Stock | FTax withholdingDisposed | −89,128 | $125.26 | −$11,164,173.28 | 556,300 | Direct | |
| Feb 26, 2024 | Common Stock | SSaleDisposed | −67,603 | $126.11F3 | −$8,525,414.33 | 488,697 | Direct | |
| Feb 27, 2024 | Common Stock | SSaleDisposed | −7,397 | $126.87 | −$938,457.39 | 481,300 | Direct | |
| Feb 28, 2024 | Common Stock | MOption exerciseAcquired | +50,000 | $67.80 | +$3,390,000 | 531,300 | Direct | |
| Feb 28, 2024 | Common Stock | DReturned to the companyDisposed | −26,568 | $127.60 | −$3,390,076.8 | 504,732 | Direct | |
| Feb 28, 2024 | Common Stock | FTax withholdingDisposed | −10,252 | $127.60 | −$1,308,155.2 | 494,480 | 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 |
|---|---|---|---|---|---|---|---|---|
| Feb 26, 2024 | Common Stock | MOption exerciseDisposed | −450,000 | $0.00 | $0 | 1,550,000 | Direct | |
| Feb 28, 2024 | Common Stock | MOption exerciseDisposed | −50,000 | $0.00 | $0 | 1,500,000 | 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
Represents the weighted average sale price of $126.1058. The range of prices for the sale of these shares was $125.90- $126.76 rounded to the nearest tenth. The reporting person undertakes to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.