Clegg Nicholas's Form 4 filing
Meta Platforms, Inc. (META) · filed Aug 17, 2023
- Accession no.
- 0000950103-23-012232
- 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 4 derivative transactions. Open-market sales total $3.65M. 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 |
|---|---|
| Clegg NicholasCIK 0001915704 | Officer (President, Global Affairs) |
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 | CConversionAcquired | +2,190 | $0.00 | $0 | 12,417 | Direct | |
| Aug 15, 2023 | Class A Common Stock | CConversionAcquired | +2,360 | $0.00 | $0 | 14,777 | Direct | |
| Aug 15, 2023 | Class A Common Stock | SSaleDisposed | −2,146 | $306.19 | −$657,083.74 | 12,631 | Direct | |
| Aug 15, 2023 | Class A Common Stock | MOption exerciseAcquired | +4,103 | $0.00 | $0 | 16,734 | Direct | |
| Aug 15, 2023 | Class A Common Stock | MOption exerciseAcquired | +5,093 | $0.00 | $0 | 21,827 | Direct | |
| Aug 15, 2023 | Class A Common Stock | FTax withholdingDisposed | −4,325 | $306.19 | −$1,324,271.75 | 17,502 | Direct | |
| Aug 16, 2023 | Class A Common Stock | SSaleDisposed | −9,974 | $300.00 | −$2,992,200 | 7,528 | 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 | CConversionDisposed | −2,190 | $0.00 | $0 | 4,379 | Direct | |
| Aug 15, 2023 | Class A Common Stock | CConversionDisposed | −2,360 | $0.00 | $0 | 14,162 | Direct | |
| Aug 15, 2023 | Class A Common Stock | MOption exerciseDisposed | −4,103 | $0.00 | $0 | 41,027 | Direct | |
| Aug 15, 2023 | Class A Common Stock | MOption exerciseDisposed | −5,093 | $0.00 | $0 | 71,305 | 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.