Chadwick Shelly Marie's Form 4 filing
MATERION Corp (MTRN) · filed Dec 3, 2024
- Accession no.
- 0001104657-24-000150
- Filed
- Dec 3, 2024
- Trade date
- Nov 29-Dec 2, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions and 1 derivative transaction. It was filed 4 days after the trade.
This filing was later replaced by the amendment 0001104657-24-000151 (Dec 10, 2024). Trade tables on this site use the amended version.
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 |
|---|---|
| Chadwick Shelly MarieCIK 0001688289 | Officer (Vice President, Finance & CFO) |
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 29, 2024 | Common Stock | SSaleDisposed | −1,000 | $115,923.00F1,F2 | −$115,923,000 | 13,200 | Direct | Price outlier |
| Nov 30, 2024 | Common Stock | MOption exerciseAcquired | +4,024 | –F3 | – | 17,224 | Direct | |
| Dec 2, 2024 | Common Stock | FTax withholdingDisposed | −1,789 | $117.96 | −$211,030.44 | 15,435 | 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 30, 2024 | Common Stock | MOption exerciseDisposed | −4,024 | $0.00 | $0 | 8,499 | 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.
- F1
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $115.555 to $116.490, inclusive.
Referenced by the price of 1 transaction in Table I.
- F2
The Reporting Person undertakes to provide the Issuer or the Staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote one of this Form 4.
Referenced by the price of 1 transaction in Table I.
- F3
Each restricted stock unit represents one share of MTRN common stock.
Referenced by the price of 1 transaction in Table I.