Eisenberg Glenn A's Form 4 filing
Labcorp Holdings Inc. (LH) · filed Aug 5, 2022
- Accession no.
- 0001127602-22-020514
- Filed
- Aug 5, 2022
- Trade date
- Aug 3, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 6 non-derivative transactions and 3 derivative transactions. Open-market sales total $8.15M. 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 |
|---|---|
| Eisenberg Glenn ACIK 0001222831 | Officer (Chief Financial Officer, EVP) |
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 |
|---|---|---|---|---|---|---|---|---|
| Aug 3, 2022 | Common Stock | MOption exerciseAcquired | +11,400 | $130.60 | +$1,488,840 | 63,558 | Direct | |
| Aug 3, 2022 | Common Stock | MOption exerciseAcquired | +9,100 | $168.49 | +$1,533,259 | 72,658 | Direct | |
| Aug 3, 2022 | Common Stock | MOption exerciseAcquired | +11,600 | $146.59 | +$1,700,444 | 84,258 | Direct | |
| Aug 3, 2022 | Common Stock | SSaleDisposed | −11,262 | $253.27F1 | −$2,852,326.74 | 72,996 | Direct | |
| Aug 3, 2022 | Common Stock | SSaleDisposed | −19,338 | $254.26F2 | −$4,916,879.88 | 53,658 | Direct | |
| Aug 3, 2022 | Common Stock | SSaleDisposed | −1,500 | $254.88F3 | −$382,320 | 52,158 | 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 3, 2022 | Common Stock | MOption exerciseDisposed | −11,400 | $0.00 | $0 | 0 | Direct | |
| Aug 3, 2022 | Common Stock | MOption exerciseDisposed | −9,100 | $0.00 | $0 | 0 | Direct | |
| Aug 3, 2022 | Common Stock | MOption exerciseDisposed | −11,600 | $0.00 | $0 | 0 | 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 of $253.265 per share represents a weighted average of sales prices ranging from $252.71 to $253.70 per share. The reporting person undertakes to provide upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F2
The price of $254.259 per share represents a weighted average of sales prices ranging from $253.71 to $254.71 per share. The reporting person undertakes to provide upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F3
The price of $254.879 per share represents a weighted average of sales prices ranging from $254.75 to $255.02 per share. The reporting person undertakes to provide upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.
Referenced by the price of 1 transaction in Table I.