Clarke Ronald's Form 4 filing
Corpay, Inc. (CPAY) · filed Mar 13, 2024
- Accession no.
- 0000950170-24-031046
- Filed
- Mar 13, 2024
- Trade date
- Mar 1-11, 2024
- Filing delay
- 12 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 7 non-derivative transactions and 3 derivative transactions. Open-market sales total $44.5M. It was filed 12 days after the trade, past the 2-business-day deadline.
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 |
|---|---|
| Clarke RonaldCIK 0001506862 | Director, Officer (CEO & Chairman of BOD) |
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 |
|---|---|---|---|---|---|---|---|---|
| Mar 1, 2024 | Common Stock | FTax withholdingDisposed | −3,024 | $279.27 | −$844,512.48 | 1,970,926 | Direct | |
| Mar 4, 2024 | Common Stock | MOption exerciseAcquired | +52,306 | $149.68 | +$7,829,162.08 | 2,023,232 | Direct | |
| Mar 4, 2024 | Common Stock | SSaleDisposed | −39,007 | $284.02 | −$11,078,768.14 | 1,984,225 | Direct | |
| Mar 5, 2024 | Common Stock | MOption exerciseAcquired | +157,694 | $149.68 | +$23,603,637.92 | 2,141,919 | Direct | |
| Mar 5, 2024 | Common Stock | SSaleDisposed | −118,428 | $281.84 | −$33,377,747.52 | 2,023,491 | Direct | |
| Mar 11, 2024 | Common Stock | MOption exerciseAcquired | +100,000 | $114.90 | +$11,490,000 | 2,123,491 | Direct | |
| Mar 11, 2024 | Common Stock | FTax withholdingDisposed | −66,590 | $293.52 | −$19,545,496.8 | 2,056,901 | 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 |
|---|---|---|---|---|---|---|---|---|
| Mar 4, 2024 | Common Stock | MOption exerciseDisposed | −850,000 | $0.00 | $0 | 797,694 | Direct | |
| Mar 5, 2024 | Common Stock | MOption exerciseDisposed | −850,000 | $0.00 | $0 | 640,000 | Direct | |
| Mar 11, 2024 | Common Stock | MOption exerciseDisposed | −425,000 | $0.00 | $0 | 325,000 | 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.