Vickery Alissa B's Form 4 filing
Corpay, Inc. (CPAY) · filed Aug 16, 2024
- Accession no.
- 0000950170-24-098106
- Filed
- Aug 16, 2024
- Trade date
- Aug 16, 2024
- Filing delay
- Same day
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions and 2 derivative transactions. Open-market sales total $1.54M. It was filed on the trade date.
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 |
|---|---|
| Vickery Alissa BCIK 0001824163 | Officer (Chief Accounting Officer) |
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 16, 2024 | Common Stock Holding | MOption exerciseAcquired | +2,000 | $150.74 | +$301,480 | 3,797 | Direct | |
| Aug 16, 2024 | Common Stock Holding | MOption exerciseAcquired | +3,276 | $133.40 | +$437,018.4 | 7,073 | Direct | |
| Aug 16, 2024 | Common Stock Holding | SSaleDisposed | −5,276 | $292.38 | −$1,542,596.88 | 1,797 | 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 16, 2024 | Common Stock | MOption exerciseDisposed | −2,000 | $150.74 | −$301,480 | 0 | Direct | |
| Aug 16, 2024 | Common Stock | MOption exerciseDisposed | −3,276 | $133.40 | −$437,018.4 | 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.
No transaction price on this filing refers to a footnote.