Keith R. Alexandra's Form 4 filing
Procter & Gamble Co (PG) · filed Nov 16, 2023
- Accession no.
- 0001127602-23-027498
- Filed
- Nov 16, 2023
- Trade date
- Nov 14, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions and 2 derivative transactions. Open-market sales total $3.65M. 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 |
|---|---|
| Keith R. AlexandraCIK 0001710268 | Officer (CEO - Beauty) |
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 |
|---|---|---|---|---|---|---|---|---|
| Nov 14, 2023 | Common Stock | MOption exerciseAcquired | +4,122 | $78.52 | +$323,659.44 | 9,707.44 | Indirect | |
| Nov 14, 2023 | Common Stock | SSaleDisposed | −4,122 | $153.47F1 | −$632,603.34 | 5,585.44 | Indirect | |
| Nov 14, 2023 | Common Stock | MOption exerciseAcquired | +19,661 | $98.55 | +$1,937,591.55 | 44,099.22 | Direct | |
| Nov 14, 2023 | Common Stock | SSaleDisposed | −19,661 | $153.47 | −$3,017,373.67 | 24,438.22 | 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 14, 2023 | Common Stock | MOption exerciseDisposed | −4,122 | $0.00 | $0 | 1,408 | Indirect | |
| Nov 14, 2023 | Common Stock | MOption exerciseDisposed | −19,661 | $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
Weighted average price of the shares sold. The price range was $153.47 to $153.50. Full information regarding the number of shares sold at each separate price available upon request.
Referenced by the price of 1 transaction in Table I.