Craigie James's Form 4 filing
Church & Dwight Co Inc (CHD) · filed Dec 2, 2021
- Accession no.
- 0001127602-21-029994
- Filed
- Dec 2, 2021
- Trade date
- Dec 1, 2021
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 4 non-derivative transactions and 2 derivative transactions. Open-market sales total $31.5M. 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 |
|---|---|
| Craigie JamesCIK 0001295990 | Director |
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 1, 2021 | Common Stock | MOption exerciseAcquired | +263,685 | $26.91 | +$7,095,763.35 | 273,517.07 | Direct | |
| Dec 1, 2021 | Common Stock | SSaleDisposed | −263,685 | $92.04F1 | −$24,269,567.4 | 9,832.07 | Direct | |
| Dec 1, 2021 | Common Stock | MOption exerciseAcquired | +78,643 | $30.96 | +$2,434,787.28 | 88,475.07 | Direct | |
| Dec 1, 2021 | Common Stock | SSaleDisposed | −78,643 | $92.04F1 | −$7,238,301.72 | 9,832.07 | 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 1, 2021 | Common Stock | MOption exerciseDisposed | −263,685 | $0.00 | $0 | 0 | Direct | |
| Dec 1, 2021 | Common Stock | MOption exerciseDisposed | −78,643 | $0.00 | $0 | 614,517 | 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 in Column 4 is a weighted average price. The prices actually paid in this transaction range from $92.00 to $92.275 Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer.
Referenced by the price of 2 transactions in Table I.