Clegg Nicholas's Form 4 filing
Meta Platforms, Inc. (META) · filed Feb 20, 2024
- Accession no.
- 0000950103-24-002459
- Filed
- Feb 20, 2024
- Trade date
- Feb 15-16, 2024
- Filing delay
- 5 days
- Rule 10b5-1 plan
- Checked
This filing lists 7 non-derivative transactions and 4 derivative transactions. Open-market sales total $4.48M. It was filed 5 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 |
|---|---|---|---|---|---|---|---|---|
| Feb 15, 2024 | Class A Common Stock | CConversionAcquired | +2,190 | $0.00 | $0 | 9,718 | Direct | |
| Feb 15, 2024 | Class A Common Stock | CConversionAcquired | +2,360 | $0.00 | $0 | 12,078 | Direct | |
| Feb 15, 2024 | Class A Common Stock | SSaleDisposed | −2,025 | $473.28 | −$958,392 | 10,053 | Direct | |
| Feb 15, 2024 | Class A Common Stock | MOption exerciseAcquired | +4,103 | $0.00 | $0 | 14,156 | Direct | |
| Feb 15, 2024 | Class A Common Stock | MOption exerciseAcquired | +5,093 | $0.00 | $0 | 19,249 | Direct | |
| Feb 15, 2024 | Class A Common Stock | FTax withholdingDisposed | −4,339 | $473.28 | −$2,053,561.92 | 14,910 | Direct | |
| Feb 16, 2024 | Class A Common Stock | SSaleDisposed | −7,382 | $477.21 | −$3,522,764.22 | 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 |
|---|---|---|---|---|---|---|---|---|
| Feb 15, 2024 | Class A Common Stock | CConversionDisposed | −2,190 | $0.00 | $0 | 0 | Direct | |
| Feb 15, 2024 | Class A Common Stock | CConversionDisposed | −2,360 | $0.00 | $0 | 9,441 | Direct | |
| Feb 15, 2024 | Class A Common Stock | MOption exerciseDisposed | −4,103 | $0.00 | $0 | 32,822 | Direct | |
| Feb 15, 2024 | Class A Common Stock | MOption exerciseDisposed | −5,093 | $0.00 | $0 | 61,119 | 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.