Denholm Robyn M's Form 4 filing
Tesla, Inc.TSLA · filed Jul 29, 2024
- Accession no.
- 0000950170-24-087441
- Filed
- Jul 29, 2024
- Trade date
- Jul 25, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 11 non-derivative transactions and 4 derivative transactions. Open-market sales total $14.6M. It was filed 4 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 |
|---|---|
| Denholm Robyn MCIK 0001242782 | Director |
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 |
|---|---|---|---|---|---|---|---|---|
| Jul 25, 2024 | Common Stock | MOption exerciseAcquired | +44,096 | $23.17 | +$1,021,704.32 | 59,096 | Direct | |
| Jul 25, 2024 | Common Stock | MOption exerciseAcquired | +58,795 | $23.17 | +$1,362,280.15 | 117,891 | Direct | |
| Jul 25, 2024 | Common Stock | MOption exerciseAcquired | +22,861 | $23.17 | +$529,689.37 | 140,752 | Direct | |
| Jul 25, 2024 | Common Stock | MOption exerciseAcquired | +10,612 | $23.17 | +$245,880.04 | 151,364 | Direct | |
| Jul 25, 2024 | Common Stock | SSaleDisposed | −17,616 | $216.72F1 | −$3,817,739.52 | 133,748 | Direct | |
| Jul 25, 2024 | Common Stock | SSaleDisposed | −2,500 | $218.34F2 | −$545,850 | 131,248 | Direct | |
| Jul 25, 2024 | Common Stock | SSaleDisposed | −6,763 | $219.33F3 | −$1,483,328.79 | 124,485 | Direct | |
| Jul 25, 2024 | Common Stock | SSaleDisposed | −5,389 | $220.33F4 | −$1,187,358.37 | 119,096 | Direct | |
| Jul 25, 2024 | Common Stock | SSaleDisposed | −19,112 | $221.27F5 | −$4,228,912.24 | 99,984 | Direct | |
| Jul 25, 2024 | Common Stock | SSaleDisposed | −14,726 | $222.52F6 | −$3,276,829.52 | 85,258 | Direct | |
| Jul 25, 2024 | Common Stock | SSaleDisposed | −258 | $223.47F7 | −$57,655.26 | 85,000 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jul 25, 2024 | Common Stock | MOption exerciseDisposed | −44,096 | $0.00 | $0 | 0 | Direct | |
| Jul 25, 2024 | Common Stock | MOption exerciseDisposed | −58,795 | $0.00 | $0 | 0 | Direct | |
| Jul 25, 2024 | Common Stock | MOption exerciseDisposed | −22,861 | $0.00 | $0 | 0 | Direct | |
| Jul 25, 2024 | Common Stock | MOption exerciseDisposed | −10,612 | $0.00 | $0 | 0 | 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.
- F1
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $216.690 to $216.790, inclusive. The reporting person undertakes to provide Tesla, Inc., any security holder of Tesla, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F2
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $217.770 to $218.720, inclusive. The reporting person undertakes to provide Tesla, Inc., any security holder of Tesla, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F3
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $218.860 to $219.760, inclusive. The reporting person undertakes to provide Tesla, Inc., any security holder of Tesla, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F4
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $219.890 to $220.818, inclusive. The reporting person undertakes to provide Tesla, Inc., any security holder of Tesla, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F5
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $220.960 to $221.852, inclusive. The reporting person undertakes to provide Tesla, Inc., any security holder of Tesla, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F6
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $222.133 to $222.953, inclusive. The reporting person undertakes to provide Tesla, Inc., any security holder of Tesla, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F7
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $223.410 to $223.500, inclusive. The reporting person undertakes to provide Tesla, Inc., any security holder of Tesla, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.