Chadwick Shelly Marie's Form 4/A amendment
AmendedMATERION Corp (MTRN) · filed Dec 10, 2024
- Accession no.
- 0001104657-24-000151
- Filed
- Dec 10, 2024
- Trade date
- Nov 29, 2024
- Filing delay
- 11 days
- Rule 10b5-1 plan
- Not checked
- Original filed
- Dec 3, 2024
This filing lists 1 non-derivative transaction. It carries over 3 transactions from the original filing that it did not restate. Open-market sales total $115.9K. It was filed 11 days after the trade.
This amendment restates part of 0001104657-24-000150 (filed Dec 3, 2024). The transactions it did not restate still count and are listed below.
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 | $115.92 | −$115,920 | 13,200 | Direct |
Carried over from the original filing
This amendment restates only part of the original filing. The original's other transactions still stand, and the trade tables on Livermore count them under this amendment.
From 0001104657-24-000150 (filed Dec 3, 2024).
Non-derivative securities (Table I)
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| 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)
| 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 on the original
The footnotes that the prices of these transactions refer to on the original filing.
- F3
Each restricted stock unit represents one share of MTRN common stock.
Referenced by the price of 1 transaction in Table I.
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.
- F2
The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or Staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (1) of this amended Form 4.
- F3
On December 3, 2024, the Reporting Person filed a Form 4 which inadvertently reported the weighted average price of the securities disposed in Column 4 as $115,923, when in fact the weighted average price of the securities disposed was $115.923.