Danaos Corp's Form 4 filing
Eagle Bulk Shipping Inc.EGLE · filed Jun 22, 2023
- Accession no.
- 0001104659-23-073866
- Filed
- Jun 22, 2023
- Trade date
- Jun 20-22, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 5 non-derivative transactions. Open-market purchases total $8.58M. 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 |
|---|---|
| Danaos CorpCIK 0001369241 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jun 20, 2023 | Common Stock, par value $0.01 per share ("Common Stock") | PPurchaseAcquired | +29,062 | $45.22F1 | +$1,314,183.64 | 1,400,505 | Direct | |
| Jun 20, 2023 | Common Stock | PPurchaseAcquired | +15,738 | $45.85F2 | +$721,587.3 | 1,416,243 | Direct | |
| Jun 22, 2023 | Common Stock | PPurchaseAcquired | +22,160 | $47.04F3 | +$1,042,406.4 | 1,438,403 | Direct | |
| Jun 22, 2023 | Common Stock | PPurchaseAcquired | +107,793 | $48.02F4 | +$5,176,219.86 | 1,546,196 | Direct | |
| Jun 22, 2023 | Common Stock | PPurchaseAcquired | +6,669 | $48.47F5 | +$323,246.43 | 1,552,865 | 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 securities were purchased in multiple transactions at prices ranging from $44.72 to $45.70, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of securities purchased at each separate price within the ranges set forth in footnotes (1), (2), (3), (4) and (5) to this Form 4.
Referenced by the price of 1 transaction in Table I.
- F2
The price reported in Column 4 is a weighted average price. These securities were purchased in multiple transactions at prices ranging from $45.74 to $46.00, inclusive.
Referenced by the price of 1 transaction in Table I.
- F3
The price reported in Column 4 is a weighted average price. These securities were purchased in multiple transactions at prices ranging from $46.44 to $47.43, inclusive.
Referenced by the price of 1 transaction in Table I.
- F4
The price reported in Column 4 is a weighted average price. These securities were purchased in multiple transactions at prices ranging from $47.44 to $48.43, inclusive.
Referenced by the price of 1 transaction in Table I.
- F5
The price reported in Column 4 is a weighted average price. These securities were purchased in multiple transactions at prices ranging from $48.44 to $48.50, inclusive.
Referenced by the price of 1 transaction in Table I.