Weller Greg's Form 4 filing
SiteOne Landscape Supply, Inc. (SITE) · filed Sep 17, 2021
- Accession no.
- 0001104659-21-116997
- Filed
- Sep 17, 2021
- Trade date
- Sep 16, 2021
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 8 non-derivative transactions and 4 derivative transactions. Open-market sales total $552.7K. 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.
| Owner | Relationship to the company |
|---|---|
| Weller GregCIK 0001776771 | Officer (EVP of Operations) |
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 16, 2021 | Common Stock | MOption exerciseAcquired | +1,200 | $8.02 | +$9,624 | 11,460 | Direct | |
| Sep 16, 2021 | Common Stock | SSaleDisposed | −1,200 | $200.02 | −$240,024 | 10,260 | Direct | |
| Sep 16, 2021 | Common Stock | MOption exerciseAcquired | +500 | $38.73 | +$19,365 | 10,760 | Direct | |
| Sep 16, 2021 | Common Stock | SSaleDisposed | −500 | $200.02 | −$100,010 | 10,260 | Direct | |
| Sep 16, 2021 | Common Stock | MOption exerciseAcquired | +563 | $77.04 | +$43,373.52 | 10,823 | Direct | |
| Sep 16, 2021 | Common Stock | SSaleDisposed | −563 | $200.02 | −$112,611.26 | 10,260 | Direct | |
| Sep 16, 2021 | Common Stock | MOption exerciseAcquired | +500 | $51.59 | +$25,795 | 10,760 | Direct | |
| Sep 16, 2021 | Common Stock | SSaleDisposed | −500 | $200.02 | −$100,010 | 10,260 | 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 16, 2021 | Common Stock | MOption exerciseDisposed | −1,200 | $0.00 | $0 | 94 | Direct | |
| Sep 16, 2021 | Common Stock | MOption exerciseDisposed | −500 | $0.00 | $0 | 0 | Direct | |
| Sep 16, 2021 | Common Stock | MOption exerciseDisposed | −563 | $0.00 | $0 | 2,187 | Direct | |
| Sep 16, 2021 | Common Stock | MOption exerciseDisposed | −500 | $0.00 | $0 | 5,722 | 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.
No transaction price on this filing refers to a footnote.