Skip to main content

Casey Michael Dennis's Form 4 filing

Carters Inc (CRI) · filed Dec 28, 2022

Accession no.
0001060822-22-000206
Filed
Dec 28, 2022
Trade date
Dec 27, 2022
Filing delay
1 day
Rule 10b5-1 plan
Not on the form (before 2023)

This filing lists 2 non-derivative transactions and 1 derivative transaction. Open-market sales total $236.0K. 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.

Reporting owners on this filing
OwnerRelationship to the company
Casey Michael DennisCIK 0001267872Director, Officer (Chairman and CEO)

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Dec 27, 2022Common StockMOption exerciseAcquired+3,145$59.27F1+$186,404.15383,307Direct
Dec 27, 2022Common StockSSaleDisposed−3,145$75.03F1,F3−$235,969.35380,162Direct

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.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Dec 27, 2022Common StockMOption exerciseDisposed−3,145$0.00$00Direct

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

The transaction reported in this Form 4 was effectuated pursuant to a Rule 10b5-1 trading plan.

Referenced by the price of 2 transactions in Table I.

F3

This is a weighted average price. The shares were sold in multiple trade executions at prices ranging from $75.00 to $75.08, inclusive. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price.

Referenced by the price of 1 transaction in Table I.

Read the full filing on SEC EDGAR (opens in a new tab)