Newstead Jennifer's Form 4 filing
Meta Platforms, Inc. (META) · filed Aug 17, 2023
- Accession no.
- 0000950103-23-012231
- Filed
- Aug 17, 2023
- Trade date
- Aug 15-16, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Checked
This filing lists 7 non-derivative transactions and 5 derivative transactions. Open-market sales total $201.0K. 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 |
|---|---|
| Newstead JenniferCIK 0001780525 | Officer (Chief Legal 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 15, 2023 | Class A Common Stock | MOption exerciseAcquired | +3,359 | $0.00 | $0 | 33,516 | Direct | |
| Aug 15, 2023 | Class A Common Stock | MOption exerciseAcquired | +2,999 | $0.00 | $0 | 36,515 | Direct | |
| Aug 15, 2023 | Class A Common Stock | MOption exerciseAcquired | +2,950 | $0.00 | $0 | 39,465 | Direct | |
| Aug 15, 2023 | Class A Common Stock | MOption exerciseAcquired | +5,470 | $0.00 | $0 | 44,935 | Direct | |
| Aug 15, 2023 | Class A Common Stock | MOption exerciseAcquired | +6,791 | $0.00 | $0 | 51,726 | Direct | |
| Aug 15, 2023 | Class A Common Stock | FTax withholdingDisposed | −10,696 | $306.19 | −$3,275,008.24 | 41,030 | Direct | |
| Aug 16, 2023 | Class A Common Stock | SSaleDisposed | −670 | $300.00 | −$201,000 | 40,360 | 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 15, 2023 | Class A Common Stock | MOption exerciseDisposed | −3,359 | $0.00 | $0 | 0 | Direct | |
| Aug 15, 2023 | Class A Common Stock | MOption exerciseDisposed | −2,999 | $0.00 | $0 | 5,999 | Direct | |
| Aug 15, 2023 | Class A Common Stock | MOption exerciseDisposed | −2,950 | $0.00 | $0 | 17,702 | Direct | |
| Aug 15, 2023 | Class A Common Stock | MOption exerciseDisposed | −5,470 | $0.00 | $0 | 54,703 | Direct | |
| Aug 15, 2023 | Class A Common Stock | MOption exerciseDisposed | −6,791 | $0.00 | $0 | 95,074 | 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.
No transaction price on this filing refers to a footnote.