King Elizabeth Kathryn's Form 4 filing
Intercontinental Exchange, Inc. (ICE) · filed May 20, 2025
- Accession no.
- 0000950170-25-075231
- Filed
- May 20, 2025
- Trade date
- May 19, 2025
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Checked
This filing lists 3 non-derivative transactions and 1 derivative transaction. Open-market sales total $2.94M. It was filed 1 day 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 |
|---|---|
| King Elizabeth KathrynCIK 0002006961 | Officer (Global Head of Clearing & CRO) |
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 |
|---|---|---|---|---|---|---|---|---|
| May 19, 2025 | Common Stock Holding | MOption exerciseAcquired | +10,930 | $92.63 | +$1,012,445.9 | 33,175 | Direct | |
| May 19, 2025 | Common Stock Holding | SSaleDisposed | −9,738 | $175.02F2 | −$1,704,344.76 | 23,437 | Direct | |
| May 19, 2025 | Common Stock Holding | SSaleDisposed | −7,030 | $176.08F3 | −$1,237,842.4 | 16,407 | 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 |
|---|---|---|---|---|---|---|---|---|
| May 19, 2025 | Common Stock | MOption exerciseDisposed | −10,930 | $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.
- F2
The price range for the aggregate amount sold by the direct holder is $174.45 - $175.41. The Issuer will upon request by the Staff of the U.S. Securities and Exchange Commission or a security holder of the Issuer provide the full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F3
The price range for the aggregate amount sold by the direct holder is $175.50 - $176.25. The Issuer will upon request by the Staff of the U.S. Securities and Exchange Commission or a security holder of the Issuer provide the full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.