Inglis I Martin's Form 4 filing
Carpenter Technology CorpCRS · filed Sep 17, 2024
- Accession no.
- 0001062993-24-016697
- Filed
- Sep 17, 2024
- Trade date
- Sep 13-17, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions and 1 derivative transaction. Open-market sales total $107.7K. 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 |
|---|---|
| Inglis I MartinCIK 0001190345 | Director |
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 |
|---|---|---|---|---|---|---|---|---|
| Sep 13, 2024 | Common Stock | MOption exerciseAcquired | +2,445 | $42.81 | +$104,670.45 | 5,738 | Direct | |
| Sep 13, 2024 | Common Stock | FTax withholdingDisposed | −735 | $142.41 | −$104,671.35 | 5,003 | Direct | |
| Sep 17, 2024 | Common Stock | SSaleDisposed | −750 | $143.63F2 | −$107,722.5 | 4,253 | 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 13, 2024 | Common Stock | MOption exerciseDisposed | −2,445 | –F4 | – | 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 is an average of the total transactions executed for the day, with the individual transactions ranging from a low of $143.628 per share to a high of $143.634 per share.
Referenced by the price of 1 transaction in Table I.
- F4
The reporting person was granted an option to purchase stock under the Carpenter Technology Corporation Stock Based Compensation Plan for Non-Employee Directors.
Referenced by the price of 1 transaction in Table II.