Jackson Benjamin's Form 4 filing
Intercontinental Exchange, Inc. (ICE) · filed Feb 14, 2024
- Accession no.
- 0000950170-24-015404
- Filed
- Feb 14, 2024
- Trade date
- Feb 12-13, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Checked
This filing lists 9 non-derivative transactions and 4 derivative transactions. Open-market sales total $3.77M. 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 |
|---|---|
| Jackson BenjaminCIK 0001722067 | Officer (President) |
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 13, 2024 | Common Stock | MOption exerciseAcquired | +27,970 | $41.59 | +$1,163,272.3 | 161,587 | Direct | |
| Feb 13, 2024 | Common Stock | MOption exerciseAcquired | +1,995 | $50.01 | +$99,769.95 | 163,582 | Direct | |
| Feb 13, 2024 | Common Stock | MOption exerciseAcquired | +2,875 | $57.31 | +$164,766.25 | 166,457 | Direct | |
| Feb 13, 2024 | Common Stock | SSaleDisposed | −10,338 | $134.38 | −$1,389,220.44 | 156,119 | Direct | |
| Feb 13, 2024 | Common Stock | SSaleDisposed | −3,647 | $134.88 | −$491,907.36 | 152,472 | Direct | |
| Feb 13, 2024 | Common Stock | SSaleDisposed | −6,182 | $134.83 | −$833,519.06 | 146,290 | Direct | |
| Feb 13, 2024 | Common Stock | SSaleDisposed | −7,803 | $135.07 | −$1,053,951.21 | 138,487 | Direct | |
| Feb 12, 2024 | Common Stock | AGrant or awardAcquired | +25,864 | $0.00 | $0 | 164,351 | Direct | |
| Feb 12, 2024 | Common Stock | FTax withholdingDisposed | −3,902 | $135.46 | −$528,564.92 | 160,449 | 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 13, 2024 | Common Stock | MOption exerciseDisposed | −27,970 | $0.00 | $0 | 0 | Direct | |
| Feb 13, 2024 | Common Stock | MOption exerciseDisposed | −1,995 | $0.00 | $0 | 23,310 | Direct | |
| Feb 13, 2024 | Common Stock | MOption exerciseDisposed | −2,875 | $0.00 | $0 | 25,723 | Direct | |
| Feb 12, 2024 | Common Stock | AGrant or awardAcquired | +26,622 | $0.00 | $0 | 26,622 | Direct |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.