Foster James C's Form 4 filing
Charles River Laboratories International, Inc. (CRL) · filed Feb 23, 2022
- Accession no.
- 0001127602-22-006351
- Filed
- Feb 23, 2022
- Trade date
- Feb 22-23, 2022
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 11 non-derivative transactions and 1 derivative transaction. Open-market sales total $5.03M. 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 |
|---|---|
| Foster James CCIK 0001141722 | Director, Officer (Chairman, President and CEO) |
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 | FTax withholdingDisposed | −1,610 | $293.61 | −$472,712.1 | 216,792 | Direct | |
| Feb 22, 2022 | Common Stock | MOption exerciseAcquired | +17,436 | $144.67 | +$2,522,466.12 | 234,228 | Direct | |
| Feb 22, 2022 | Common Stock | SSaleDisposed | −796 | $285.88F2 | −$227,560.48 | 233,432 | Direct | |
| Feb 22, 2022 | Common Stock | SSaleDisposed | −2,394 | $286.93F3 | −$686,910.42 | 231,038 | Direct | |
| Feb 22, 2022 | Common Stock | SSaleDisposed | −5,243 | $288.12F4 | −$1,510,613.16 | 225,795 | Direct | |
| Feb 22, 2022 | Common Stock | SSaleDisposed | −4,472 | $288.86F5 | −$1,291,781.92 | 221,323 | Direct | |
| Feb 22, 2022 | Common Stock | SSaleDisposed | −2,600 | $290.03F6 | −$754,078 | 218,723 | Direct | |
| Feb 22, 2022 | Common Stock | SSaleDisposed | −1,481 | $290.89F7 | −$430,808.09 | 217,242 | Direct | |
| Feb 22, 2022 | Common Stock | SSaleDisposed | −100 | $291.50 | −$29,150 | 217,142 | Direct | |
| Feb 22, 2022 | Common Stock | SSaleDisposed | −350 | $292.74F8 | −$102,459 | 216,792 | Direct | |
| Feb 23, 2022 | Common Stock | FTax withholdingDisposed | −1,770 | $289.58 | −$512,556.6 | 215,022 | 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 |
|---|---|---|---|---|---|---|---|---|
| Feb 22, 2022 | Common Stock | MOption exerciseDisposed | −17,436 | $0.00 | $0 | 17,436 | 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.
- F2
This transaction was executed in multiple trades at prices ranging from $285.41 to $286.23. The price reported above reflects the weighted average sale price. 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 transaction was effected.
Referenced by the price of 1 transaction in Table I.
- F3
This transaction was executed in multiple trades at prices ranging from $286.59 to $287.34. The price reported above reflects the weighted average sale price. 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 transaction was effected.
Referenced by the price of 1 transaction in Table I.
- F4
This transaction was executed in multiple trades at prices ranging from $287.55 to $288.4. The price reported above reflects the weighted average sale price. 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 transaction was effected.
Referenced by the price of 1 transaction in Table I.
- F5
This transaction was executed in multiple trades at prices ranging from $288.41 to $289.385. The price reported above reflects the weighted average sale price. 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 transaction was effected.
Referenced by the price of 1 transaction in Table I.
- F6
This transaction was executed in multiple trades at prices ranging from $289.56 to $290.385. The price reported above reflects the weighted average sale price. 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 transaction was effected.
Referenced by the price of 1 transaction in Table I.
- F7
This transaction was executed in multiple trades at prices ranging from $290.46 to $291.36. The price reported above reflects the weighted average sale price. 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 transaction was effected.
Referenced by the price of 1 transaction in Table I.
- F8
This transaction was executed in multiple trades at prices ranging from $292.51 to $292.845. The price reported above reflects the weighted average sale price. 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 transaction was effected.
Referenced by the price of 1 transaction in Table I.