Phillips Jason's Form 4 filing
Celestica Inc (CLS) · filed Feb 3, 2025
- Accession no.
- 0000950170-25-012623
- Filed
- Feb 3, 2025
- Trade date
- Jan 30-Feb 2, 2025
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 7 non-derivative transactions and 4 derivative transactions. Open-market sales total $1.38M. 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 |
|---|---|
| Phillips JasonCIK 0001973245 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jan 31, 2025 | Common Shares | MOption exerciseAcquired | +19,361 | $0.00 | $0 | 19,361 | Direct | |
| Jan 31, 2025 | Common Shares | FTax withholdingDisposed | −8,510 | $127.54 | −$1,085,365.4 | 10,851 | Direct | |
| Jan 31, 2025 | Common Shares | SSaleDisposed | −10,851 | $127.54 | −$1,383,936.54 | 0 | Direct | |
| Feb 1, 2025 | Common Shares | MOption exerciseAcquired | +163,856 | $0.00 | $0 | 163,856 | Direct | |
| Feb 1, 2025 | Common Shares | FTax withholdingDisposed | −72,015 | $123.47 | −$8,891,692.05 | 91,841 | Direct | |
| Feb 2, 2025 | Common Shares | MOption exerciseAcquired | +7,383 | $0.00 | $0 | 99,224 | Direct | |
| Feb 2, 2025 | Common Shares | FTax withholdingDisposed | −3,245 | $123.47 | −$400,660.15 | 95,979 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jan 30, 2025 | Common Shares | AGrant or awardAcquired | +163,856 | $0.00 | $0 | 163,856 | Direct | |
| Jan 31, 2025 | Common Shares | MOption exerciseDisposed | −19,361 | $0.00 | $0 | 19,362 | Direct | |
| Feb 1, 2025 | Common Shares | MOption exerciseDisposed | −163,856 | $0.00 | $0 | 0 | Direct | |
| Feb 2, 2025 | Common Shares | MOption exerciseDisposed | −7,383 | $0.00 | $0 | 14,765 | 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.