Faber Tracy's Form 4 filing
McKesson Corp (MCK) · filed Nov 10, 2022
- Accession no.
- 0001062993-22-021866
- Filed
- Nov 10, 2022
- Trade date
- Nov 8, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 18 non-derivative transactions and 4 derivative transactions. Open-market sales total $4.20M. 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 |
|---|---|
| Faber TracyCIK 0001786045 | Officer (EVP & Chief HR Officer) |
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 |
|---|---|---|---|---|---|---|---|---|
| Nov 8, 2022 | Common Stock | SSaleDisposed | −547 | $393.80 | −$215,408.6 | 0 | Direct | |
| Nov 8, 2022 | Common Stock | MOption exerciseAcquired | +3,647 | $182.77 | +$666,562.19 | 3,647 | Direct | |
| Nov 8, 2022 | Common Stock | SSaleDisposed | −1,889 | $392.35F2 | −$741,149.15 | 1,758 | Direct | |
| Nov 8, 2022 | Common Stock | SSaleDisposed | −1,658 | $393.15F3 | −$651,842.7 | 100 | Direct | |
| Nov 8, 2022 | Common Stock | SSaleDisposed | −100 | $394.60 | −$39,460 | 0 | Direct | |
| Nov 8, 2022 | Common Stock | MOption exerciseAcquired | +835 | $182.77 | +$152,612.95 | 835 | Direct | |
| Nov 8, 2022 | Common Stock | SSaleDisposed | −430 | $388.81F4 | −$167,188.3 | 405 | Direct | |
| Nov 8, 2022 | Common Stock | SSaleDisposed | −330 | $389.97F5 | −$128,690.1 | 75 | Direct | |
| Nov 8, 2022 | Common Stock | SSaleDisposed | −40 | $391.46 | −$15,658.4 | 35 | Direct | |
| Nov 8, 2022 | Common Stock | SSaleDisposed | −35 | $393.80 | −$13,783 | 0 | Direct | |
| Nov 8, 2022 | Common Stock | MOption exerciseAcquired | +2,893 | $159.00 | +$459,987 | 2,893 | Direct | |
| Nov 8, 2022 | Common Stock | SSaleDisposed | −1,051 | $390.64F6 | −$410,562.64 | 1,842 | Direct | |
| Nov 8, 2022 | Common Stock | SSaleDisposed | −879 | $391.29F7 | −$343,943.91 | 963 | Direct | |
| Nov 8, 2022 | Common Stock | SSaleDisposed | −963 | $392.48F8 | −$377,958.24 | 0 | Direct | |
| Nov 8, 2022 | Common Stock | MOption exerciseAcquired | +2,811 | $144.43 | +$405,992.73 | 2,811 | Direct | |
| Nov 8, 2022 | Common Stock | SSaleDisposed | −868 | $389.44F9 | −$338,033.92 | 1,943 | Direct | |
| Nov 8, 2022 | Common Stock | SSaleDisposed | −1,853 | $390.68F10 | −$723,930.04 | 90 | Direct | |
| Nov 8, 2022 | Common Stock | SSaleDisposed | −90 | $391.47 | −$35,232.3 | 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 8, 2022 | Common Stock | MOption exerciseDisposed | −3,647 | $0.00 | $0 | 0 | Direct | |
| Nov 8, 2022 | Common Stock | MOption exerciseDisposed | −835 | $0.00 | $0 | 0 | Direct | |
| Nov 8, 2022 | Common Stock | MOption exerciseDisposed | −2,893 | $0.00 | $0 | 0 | Direct | |
| Nov 8, 2022 | Common Stock | MOption exerciseDisposed | −2,811 | $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 reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $391.84 to $392.74, inclusive.
Referenced by the price of 1 transaction in Table I.
- F3
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $392.86 to $393.70, inclusive.
Referenced by the price of 1 transaction in Table I.
- F4
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $388.37 to $389.16, inclusive.
Referenced by the price of 1 transaction in Table I.
- F5
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $389.93 to $390.01, inclusive.
Referenced by the price of 1 transaction in Table I.
- F6
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $390.08 to $391.08, inclusive.
Referenced by the price of 1 transaction in Table I.
- F7
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $391.11 to $391.54, inclusive.
Referenced by the price of 1 transaction in Table I.
- F8
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $392.16 to $392.84, inclusive.
Referenced by the price of 1 transaction in Table I.
- F9
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $389.12 to $390.09, inclusive.
Referenced by the price of 1 transaction in Table I.
- F10
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $390.24 to $391.19, inclusive.
Referenced by the price of 1 transaction in Table I.