Reynolds Shelley's Form 4 filing
Amazon Com Inc (AMZN) · filed Aug 23, 2024
- Accession no.
- 0001018724-24-000136
- Filed
- Aug 23, 2024
- Trade date
- Aug 21, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Checked
This filing lists 9 non-derivative transactions and 3 derivative transactions. Open-market sales total $686.3K. It was filed 2 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 |
|---|---|
| Reynolds ShelleyCIK 0001397333 | Officer (Vice 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 21, 2024 | Common Stock, par value $.01 per share | MOption exerciseAcquired | +2,340 | $0.00 | $0 | 122,120 | Direct | |
| Aug 21, 2024 | Common Stock, par value $.01 per share | MOption exerciseAcquired | +360 | $0.00 | $0 | 122,480 | Direct | |
| Aug 21, 2024 | Common Stock, par value $.01 per share | MOption exerciseAcquired | +2,772 | $0.00 | $0 | 125,252 | Direct | |
| Aug 21, 2024 | Common Stock, par value $.01 per share | SSaleDisposed | −1,100 | $180.29F2 | −$198,319 | 124,152 | Direct | |
| Aug 21, 2024 | Common Stock, par value $.01 per share | SSaleDisposed | −389 | $180.45F4 | −$70,195.05 | 123,763 | Direct | |
| Aug 21, 2024 | Common Stock, par value $.01 per share | SSaleDisposed | −594 | $181.40F5 | −$107,751.6 | 123,169 | Direct | |
| Aug 21, 2024 | Common Stock, par value $.01 per share | SSaleDisposed | −1,400 | $181.40F6 | −$253,960 | 121,769 | Direct | |
| Aug 21, 2024 | Common Stock, par value $.01 per share | SSaleDisposed | −108 | $182.07F7 | −$19,663.56 | 121,661 | Direct | |
| Aug 21, 2024 | Common Stock, par value $.01 per share | SSaleDisposed | −200 | $182.20F8 | −$36,440 | 121,461 | 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 21, 2024 | Common Stock, par value $.01 per share | MOption exerciseDisposed | −2,340 | $0.00 | $0 | 11,900 | Direct | |
| Aug 21, 2024 | Common Stock, par value $.01 per share | MOption exerciseDisposed | −360 | $0.00 | $0 | 15,540 | Direct | |
| Aug 21, 2024 | Common Stock, par value $.01 per share | MOption exerciseDisposed | −2,772 | $0.00 | $0 | 22,875 | 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
Represents the weighted average sale price. The highest price at which shares were sold was $180.77 and the lowest price at which shares were sold was $179.96.
Referenced by the price of 1 transaction in Table I.
- F4
Represents the weighted average sale price. The highest price at which shares were sold was $180.75 and the lowest price at which shares were sold was $179.85.
Referenced by the price of 1 transaction in Table I.
- F5
Represents the weighted average sale price. The highest price at which shares were sold was $181.73 and the lowest price at which shares were sold was $180.95.
Referenced by the price of 1 transaction in Table I.
- F6
Represents the weighted average sale price. The highest price at which shares were sold was $181.90 and the lowest price at which shares were sold was $180.97.
Referenced by the price of 1 transaction in Table I.
- F7
Represents the weighted average sale price. The highest price at which shares were sold was $182.07 and the lowest price at which shares were sold was $182.06.
Referenced by the price of 1 transaction in Table I.
- F8
Represents the weighted average sale price. The highest price at which shares were sold was $182.26 and the lowest price at which shares were sold was $182.13.
Referenced by the price of 1 transaction in Table I.
Remarks
The reporting person undertakes to provide, upon request by the staff of the SEC, the issuer, or a security holder of the issuer, full information regarding the number of shares transacted at each price, with respect to all transactions reported on this Form 4.