Gates William H III's Form 4 filing
Republic Services, Inc. (RSG) · filed Feb 24, 2022
- Accession no.
- 0001104659-22-026827
- Filed
- Feb 24, 2022, 8:10 PM ET
- Trade date
- Feb 22-24, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 10 non-derivative transactions. Open-market purchases total $74.5M. 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 |
|---|---|
| Gates William H IIICIK 0000902012 | 10% Owner |
| Cascade Investment, L.L.C.CIK 0001052192 | 10% Owner |
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 |
|---|---|---|---|---|---|---|---|---|
| Feb 22, 2022 | Common stock | PPurchaseAcquired | +245,072 | $116.99F1 | +$28,670,164.54 | 109,420,393 | Direct | |
| Feb 22, 2022 | Common stock | PPurchaseAcquired | +12,300 | $117.67F2 | +$1,447,318.86 | 109,432,693 | Direct | |
| Feb 22, 2022 | Common stock | PPurchaseAcquired | +1,713 | $118.59F3 | +$203,143.98 | 109,434,406 | Direct | |
| Feb 23, 2022 | Common stock | PPurchaseAcquired | +110,978 | $116.41F4 | +$12,918,993.37 | 109,545,384 | Direct | |
| Feb 23, 2022 | Common stock | PPurchaseAcquired | +178,402 | $117.21F5 | +$20,911,122.83 | 109,723,786 | Direct | |
| Feb 23, 2022 | Common stock | PPurchaseAcquired | +200 | $117.97F6 | +$23,594.32 | 109,723,986 | Direct | |
| Feb 24, 2022 | Common stock | PPurchaseAcquired | +5,068 | $114.62F7 | +$580,872.87 | 109,729,054 | Direct | |
| Feb 24, 2022 | Common stock | PPurchaseAcquired | +46,853 | $115.53F8 | +$5,412,838.07 | 109,775,907 | Direct | |
| Feb 24, 2022 | Common stock | PPurchaseAcquired | +25,483 | $116.56F9 | +$2,970,362.19 | 109,801,390 | Direct | |
| Feb 24, 2022 | Common stock | PPurchaseAcquired | +11,184 | $117.36F10 | +$1,312,498.32 | 109,812,574 | 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
This transaction was executed in multiple trades at prices ranging from $116.38 to $117.375. The price set forth above reflects the weighted-average price per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.
Referenced by the price of 1 transaction in Table I.
- F2
This transaction was executed in multiple trades at prices ranging from $117.38 to $118.35. The price set forth above reflects the weighted-average price per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.
Referenced by the price of 1 transaction in Table I.
- F3
This transaction was executed in multiple trades at prices ranging from $118.43 to $118.865. The price set forth above reflects the weighted-average price per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.
Referenced by the price of 1 transaction in Table I.
- F4
This transaction was executed in multiple trades at prices ranging from $115.885 to $116.88. The price set forth above reflects the weighted-average price per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.
Referenced by the price of 1 transaction in Table I.
- F5
This transaction was executed in multiple trades at prices ranging from $116.89 to $117.88. The price set forth above reflects the weighted-average price per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.
Referenced by the price of 1 transaction in Table I.
- F6
This transaction was executed in multiple trades at prices ranging from $117.92 to $118.06. The price set forth above reflects the weighted-average price per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.
Referenced by the price of 1 transaction in Table I.
- F7
This transaction was executed in multiple trades at prices ranging from $113.97 to $114.96. The price set forth above reflects the weighted-average price per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.
Referenced by the price of 1 transaction in Table I.
- F8
This transaction was executed in multiple trades at prices ranging from $114.97 to $115.96. The price set forth above reflects the weighted-average price per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.
Referenced by the price of 1 transaction in Table I.
- F9
This transaction was executed in multiple trades at prices ranging from $115.97 to $116.96. The price set forth above reflects the weighted-average price per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.
Referenced by the price of 1 transaction in Table I.
- F10
This transaction was executed in multiple trades at prices ranging from $116.97 to $117.71. The price set forth above reflects the weighted-average price per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.
Referenced by the price of 1 transaction in Table I.