Guthrie John T's Form 4 filing
SiteOne Landscape Supply, Inc. (SITE) · filed Nov 10, 2021
- Accession no.
- 0001104659-21-136930
- Filed
- Nov 10, 2021
- Trade date
- Nov 8, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 6 non-derivative transactions and 2 derivative transactions. Open-market sales total $2.09M. 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 |
|---|---|
| Guthrie John TCIK 0001672096 | Officer (EVP, CFO and Assistant Sec.) |
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, 2021 | Common Stock | SSaleDisposed | −2,500 | $247.25 | −$618,125 | 12,762 | Direct | |
| Nov 8, 2021 | Common Stock | SSaleDisposed | −1,542 | $246.50 | −$380,103 | 11,220 | Direct | |
| Nov 8, 2021 | Common Stock | MOption exerciseAcquired | +2,578 | $77.04 | +$198,609.12 | 13,798 | Direct | |
| Nov 8, 2021 | Common Stock | SSaleDisposed | −2,578 | $247.00 | −$636,766 | 11,220 | Direct | |
| Nov 8, 2021 | Common Stock | MOption exerciseAcquired | +1,845 | $101.63 | +$187,507.35 | 13,065 | Direct | |
| Nov 8, 2021 | Common Stock | SSaleDisposed | −1,845 | $246.00 | −$453,870 | 11,220 | 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, 2021 | Common Stock | MOption exerciseDisposed | −2,578 | $0.00 | $0 | 3,359 | Direct | |
| Nov 8, 2021 | Common Stock | MOption exerciseDisposed | −1,845 | $0.00 | $0 | 5,534 | 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.