Wehner David M.'s Form 4/A amendment
AmendedMeta Platforms, Inc. (META) · filed Nov 24, 2021
- Accession no.
- 0000950103-21-018522
- Filed
- Nov 24, 2021
- Trade date
- Nov 17, 2021
- Filing delay
- 7 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
- Original filed
- Nov 17, 2021
This filing lists 1 non-derivative transaction. It carries over 20 transactions from the original filing that it did not restate. Open-market sales total $1.38M. It was filed 7 days after the trade.
This amendment restates part of 0000950103-21-018023 (filed Nov 17, 2021). The transactions it did not restate still count and are listed below.
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 |
|---|---|
| Wehner David M.CIK 0001534965 | Officer (Chief Financial 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 17, 2021 | Class A Common Stock | SSaleDisposed | −1,039 | $344.22F2 | −$357,644.58 | 8,046 | Indirect |
Carried over from the original filing
This amendment restates only part of the original filing. The original's other transactions still stand, and the trade tables on Livermore count them under this amendment.
From 0000950103-21-018023 (filed Nov 17, 2021).
Non-derivative securities (Table I)
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Nov 15, 2021 | Class A Common Stock | MOption exerciseAcquired | +6,848 | $0.00 | $0 | 29,369 | Direct | |
| Nov 15, 2021 | Class A Common Stock | MOption exerciseAcquired | +7,434 | $0.00 | $0 | 36,803 | Direct | |
| Nov 15, 2021 | Class A Common Stock | MOption exerciseAcquired | +5,998 | $0.00 | $0 | 42,801 | Direct | |
| Nov 15, 2021 | Class A Common Stock | MOption exerciseAcquired | +4,720 | $0.00 | $0 | 47,521 | Direct | |
| Nov 15, 2021 | Class A Common Stock | FTax withholdingDisposed | −12,397 | $340.89 | −$4,226,013.33 | 35,124 | Direct | |
| Nov 15, 2021 | Class A Common Stock | XIn-the-money exerciseAcquired | +651 | $0.00 | $0 | 7,441 | Indirect | |
| Nov 15, 2021 | Class A Common Stock | XIn-the-money exerciseAcquired | +2,463 | $0.00 | $0 | 9,904 | Indirect | |
| Nov 15, 2021 | Class A Common Stock | SSaleDisposed | −1,545 | $340.89 | −$526,675.05 | 8,359 | Indirect | |
| Nov 15, 2021 | Class A Common Stock | MOption exerciseAcquired | +675 | $0.00 | $0 | 9,034 | Indirect | |
| Nov 15, 2021 | Class A Common Stock | MOption exerciseAcquired | +767 | $0.00 | $0 | 9,801 | Indirect | |
| Nov 15, 2021 | Class A Common Stock | FTax withholdingDisposed | −716 | $340.89 | −$244,077.24 | 9,085 | Indirect | |
| Nov 17, 2021 | Class A Common Stock | SSaleDisposed | −1,431 | $344.22 | −$492,578.82 | 7,654 | Indirect |
Derivative securities (Table II)
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Nov 15, 2021 | Class A Common Stock | MOption exerciseDisposed | −6,848 | $0.00 | $0 | 54,783 | Direct | |
| Nov 15, 2021 | Class A Common Stock | MOption exerciseDisposed | −7,434 | $0.00 | $0 | 59,475 | Direct | |
| Nov 15, 2021 | Class A Common Stock | MOption exerciseDisposed | −5,998 | $0.00 | $0 | 71,981 | Direct | |
| Nov 15, 2021 | Class A Common Stock | MOption exerciseDisposed | −4,720 | $0.00 | $0 | 70,806 | Direct | |
| Nov 15, 2021 | Class A Common Stock | XIn-the-money exerciseDisposed | −651 | $0.00 | $0 | 651 | Indirect | |
| Nov 15, 2021 | Class A Common Stock | XIn-the-money exerciseDisposed | −2,463 | $0.00 | $0 | 12,314 | Indirect | |
| Nov 15, 2021 | Class A Common Stock | MOption exerciseDisposed | −675 | $0.00 | $0 | 6,074 | Indirect | |
| Nov 15, 2021 | Class A Common Stock | MOption exerciseDisposed | −767 | $0.00 | $0 | 9,972 | Indirect |
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 sales reported were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person's spouse.
- F2
This amended Form 4 is being filed solely to correct the number of shares sold due to a broker reporting error.
Referenced by the price of 1 transaction in Table I.
- F3
The reporting person disclaims Section 16 beneficial ownership over the securities reported except to the extent of his pecuniary interest therein, if any.