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Hicke Ryan's Form 4 filing

SEI Investments Co (SEIC) · filed Jun 30, 2023

Accession no.
0000929638-23-001879
Filed
Jun 30, 2023
Trade date
Jun 28, 2023
Filing delay
2 days
Rule 10b5-1 plan
Not checked

This filing lists 3 non-derivative transactions and 2 derivative transactions. Open-market sales total $1.36K. 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
Hicke RyanCIK 0001799975Director, 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.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Jun 28, 2023Common StockSSaleDisposed−23.23$58.68−$1,363.1482,608.77Direct
Jun 28, 2023Common StockMOption exerciseAcquired+12,500$33.76+$422,00095,108.77Direct
Jun 28, 2023Common StockMOption exerciseAcquired+7,500$33.76+$253,200102,608.77Direct

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
Jun 28, 2023Common StockMOption exerciseDisposed−12,500–F1–0Direct
Jun 28, 2023Common StockMOption exerciseDisposed−7,500–F1–5,000Direct

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

Received as employment compensation.

Referenced by the price of 2 transactions in Table II.

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