Schiller Derek Gordon's Form 4 filing
Atlanta Braves Holdings, Inc. (BATRA) · filed Dec 13, 2024
- Accession no.
- 0001104659-24-128466
- Filed
- Dec 13, 2024
- Trade date
- Dec 11-12, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions and 2 derivative transactions. Open-market sales total $596.6K. 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 |
|---|---|
| Schiller Derek GordonCIK 0001825383 | Officer (EVP, Business) |
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 |
|---|---|---|---|---|---|---|---|---|
| Dec 11, 2024 | Series C Common Stock | MOption exerciseAcquired | +22,284 | $0.00F1 | $0 | 336,536 | Direct | |
| Dec 11, 2024 | Series C Common Stock | MOption exerciseAcquired | +11,142 | $0.00F1 | $0 | 347,678 | Direct | |
| Dec 12, 2024 | Series C Common Stock | SSaleDisposed | −14,940 | $39.93F3 | −$596,554.2 | 332,738 | 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 |
|---|---|---|---|---|---|---|---|---|
| Dec 11, 2024 | Series C Common Stock | MOption exerciseDisposed | −22,284 | $0.00 | $0 | 0 | Direct | |
| Dec 11, 2024 | Series C Common Stock | MOption exerciseDisposed | −11,142 | $0.00 | $0 | 22,284 | 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
Each restricted stock unit converted into one share of Series C Common Stock.
Referenced by the price of 2 transactions in Table I.
- F3
Reflects the weighted average sale price. The reporting person effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker dealer. The reporting person reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price. The range of prices for such transaction is $39.76 to $40.26.
Referenced by the price of 1 transaction in Table I.