Croatti Matthew's Form 4 filing
Unifirst Corp (UNF) · filed Nov 21, 2024
- Accession no.
- 0000950170-24-129902
- Filed
- Nov 21, 2024, 9:55 PM ET
- Trade date
- Oct 14-Nov 21, 2024
- Filing delay
- 38 daysLate
- Rule 10b5-1 plan
- Checked
This filing lists 14 non-derivative transactions and 1 derivative transaction. Open-market sales total $6.17M. It was filed 38 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 |
|---|---|
| Croatti MatthewCIK 0001724534 | 10% Owner |
| The Ronald D Croatti Trust - 1993CIK 0001724901 | 10% Owner |
| Croatti CarolCIK 0001724908 | 10% Owner |
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 |
|---|---|---|---|---|---|---|---|---|
| Oct 14, 2024 | Common Stock | CConversionAcquired | +31,860 | –F1 | – | 31,860 | Direct | |
| Nov 19, 2024 | Common Stock | SSaleDisposed | −2,702 | $192.71F3 | −$520,702.42 | 29,158 | Direct | |
| Nov 19, 2024 | Common Stock | SSaleDisposed | −2,268 | $193.50F4 | −$438,858 | 26,890 | Direct | |
| Nov 20, 2024 | Common Stock | SSaleDisposed | −3,011 | $190.05F5 | −$572,240.55 | 23,879 | Direct | |
| Nov 20, 2024 | Common Stock | SSaleDisposed | −2,272 | $190.89F6 | −$433,702.08 | 21,607 | Direct | |
| Nov 20, 2024 | Common Stock | SSaleDisposed | −4,217 | $191.67F7 | −$808,272.39 | 17,390 | Direct | |
| Nov 21, 2024 | Common Stock | SSaleDisposed | −187 | $191.83F8 | −$35,872.21 | 17,203 | Direct | |
| Nov 21, 2024 | Common Stock | SSaleDisposed | −1,223 | $193.01F9 | −$236,051.23 | 15,980 | Direct | |
| Nov 21, 2024 | Common Stock | SSaleDisposed | −50 | $193.50 | −$9,675 | 15,930 | Direct | |
| Nov 21, 2024 | Common Stock | SSaleDisposed | −329 | $192.67F10 | −$63,388.43 | 15,601 | Direct | |
| Nov 21, 2024 | Common Stock | SSaleDisposed | −3,015 | $193.72F11 | −$584,065.8 | 12,586 | Direct | |
| Nov 21, 2024 | Common Stock | SSaleDisposed | −3,497 | $194.71F12 | −$680,900.87 | 9,089 | Direct | |
| Nov 21, 2024 | Common Stock | SSaleDisposed | −5,190 | $195.85F13 | −$1,016,461.5 | 3,899 | Direct | |
| Nov 21, 2024 | Common Stock | SSaleDisposed | −3,899 | $196.65F14 | −$766,738.35 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| Oct 14, 2024 | Common Stock ($0.10 par value) | CConversionDisposed | −31,860 | $0.00 | $0 | 1,003,874 | 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
Each share of Class B Common Stock is convertible at any time by the holder into one share of Common Stock. Each share of Class B Common Stock automatically converts into one share of Common Stock upon transfer to a recipient that is not a permitted transferee or upon termination of the Class B Common Stock, in each case in accordance with the terms of the charter of UniFirst Corporation.
Referenced by the price of 1 transaction in Table I.
- F3
The price reported is a weighted average price. The shares were sold in multiple transactions at prices ranging from $192.07 to $193.05, inclusive. The reporting person undertakes to provide to UniFirst Corporation, any security holder of UniFirst Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range.
Referenced by the price of 1 transaction in Table I.
- F4
The price reported is a weighted average price. The shares were sold in multiple transactions at prices ranging from $193.10 to $194.00, inclusive. The reporting person undertakes to provide to UniFirst Corporation, any security holder of UniFirst Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range.
Referenced by the price of 1 transaction in Table I.
- F5
The price reported is a weighted average price. The shares were sold in multiple transactions at prices ranging from $189.45 to $190.41, inclusive. The reporting person undertakes to provide to UniFirst Corporation, any security holder of UniFirst Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range.
Referenced by the price of 1 transaction in Table I.
- F6
The price reported is a weighted average price. The shares were sold in multiple transactions at prices ranging from $190.46 to $191.45, inclusive. The reporting person undertakes to provide to UniFirst Corporation, any security holder of UniFirst Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range.
Referenced by the price of 1 transaction in Table I.
- F7
The price reported is a weighted average price. The shares were sold in multiple transactions at prices ranging from $191.50 to $192.29, inclusive. The reporting person undertakes to provide to UniFirst Corporation, any security holder of UniFirst Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range.
Referenced by the price of 1 transaction in Table I.
- F8
The price reported is a weighted average price. The shares were sold in multiple transactions at prices ranging from $191.09 to $192.03, inclusive. The reporting person undertakes to provide to UniFirst Corporation, any security holder of UniFirst Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range.
Referenced by the price of 1 transaction in Table I.
- F9
The price reported is a weighted average price. The shares were sold in multiple transactions at prices ranging from $192.47 to $193.47, inclusive. The reporting person undertakes to provide to UniFirst Corporation, any security holder of UniFirst Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range.
Referenced by the price of 1 transaction in Table I.
- F10
The price reported is a weighted average price. The shares were sold in multiple transactions at prices ranging from $192.17 to $193.16, inclusive. The reporting person undertakes to provide to UniFirst Corporation, any security holder of UniFirst Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range.
Referenced by the price of 1 transaction in Table I.
- F11
The price reported is a weighted average price. The shares were sold in multiple transactions at prices ranging from $193.18 to $194.13, inclusive. The reporting person undertakes to provide to UniFirst Corporation, any security holder of UniFirst Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range.
Referenced by the price of 1 transaction in Table I.
- F12
The price reported is a weighted average price. The shares were sold in multiple transactions at prices ranging from $194.21 to $195.18, inclusive. The reporting person undertakes to provide to UniFirst Corporation, any security holder of UniFirst Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range.
Referenced by the price of 1 transaction in Table I.
- F13
The price reported is a weighted average price. The shares were sold in multiple transactions at prices ranging from $195.23 to $196.22, inclusive. The reporting person undertakes to provide to UniFirst Corporation, any security holder of UniFirst Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range.
Referenced by the price of 1 transaction in Table I.
- F14
The price reported is a weighted average price. The shares were sold in multiple transactions at prices ranging from $196.24 to $197.01, inclusive. The reporting person undertakes to provide to UniFirst Corporation, any security holder of UniFirst Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range.
Referenced by the price of 1 transaction in Table I.