Perez De La Mesa Manuel J's Form 4 filing
Pool CorpPOOL · filed Feb 28, 2024
- Accession no.
- 0000945841-24-000034
- Filed
- Feb 28, 2024
- Trade date
- Feb 26-27, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 6 non-derivative transactions and 3 derivative transactions. Open-market sales total $14.5M. 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 |
|---|---|
| Perez De La Mesa Manuel JCIK 0001230654 | 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 |
|---|---|---|---|---|---|---|---|---|
| Feb 26, 2024 | Common Stock | MOption exerciseAcquired | +33,110 | $58.26 | +$1,928,988.6 | 95,687 | Direct | |
| Feb 26, 2024 | Common Stock | SSaleDisposed | −33,110 | $387.05F1 | −$12,815,225.5 | 62,577 | Direct | |
| Feb 26, 2024 | Common Stock | MOption exerciseAcquired | +878 | $58.26 | +$51,152.28 | 63,455 | Direct | |
| Feb 26, 2024 | Common Stock | SSaleDisposed | −878 | $390.00F2 | −$342,420 | 62,577 | Direct | |
| Feb 27, 2024 | Common Stock | MOption exerciseAcquired | +3,512 | $58.26 | +$204,609.12 | 66,089 | Direct | |
| Feb 27, 2024 | Common Stock | SSaleDisposed | −3,512 | $388.08F3 | −$1,362,936.96 | 62,577 | 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 | −33,110 | $0.00 | $0 | 4,390 | Direct | |
| Feb 26, 2024 | Common Stock | MOption exerciseDisposed | −878 | $0.00 | $0 | 3,512 | Direct | |
| Feb 27, 2024 | Common Stock | MOption exerciseDisposed | −3,512 | $0.00 | $0 | 0 | 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.
- F1
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $387.00 to $387.96 inclusive. The reporting person undertakes to provide to Pool Corporation, any security holder of Pool Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4.
Referenced by the price of 1 transaction in Table I.
- F2
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $390.00 to $390.015 inclusive. The reporting person undertakes to provide to Pool Corporation, any security holder of Pool Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4.
Referenced by the price of 1 transaction in Table I.
- F3
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $388.00 to $388.5275 inclusive. The reporting person undertakes to provide to Pool Corporation, any security holder of Pool Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4.
Referenced by the price of 1 transaction in Table I.