Allen William T's Form 4 filing
Savers Value Village, Inc. (SVV) · filed Jan 26, 2024
- Accession no.
- 0001127602-24-002334
- Filed
- Jan 26, 2024
- Trade date
- Jan 24-25, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Checked
This filing lists 4 non-derivative transactions and 2 derivative transactions. Open-market sales total $476.7K. 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 |
|---|---|
| Allen William TCIK 0001264657 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jan 24, 2024 | Common Stock | MOption exerciseAcquired | +381 | $1.41 | +$537.21 | 381 | Direct | |
| Jan 24, 2024 | Common Stock | SSaleDisposed | −381 | $18.02F2 | −$6,865.62 | 0 | Direct | |
| Jan 25, 2024 | Common Stock | MOption exerciseAcquired | +26,075 | $1.41 | +$36,765.75 | 26,075 | Direct | |
| Jan 25, 2024 | Common Stock | SSaleDisposed | −26,075 | $18.02F3 | −$469,871.5 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jan 24, 2024 | Common Stock | MOption exerciseDisposed | −381 | $0.00 | $0 | 82,297 | Direct | |
| Jan 25, 2024 | Common Stock | MOption exerciseDisposed | −26,075 | $0.00 | $0 | 56,222 | 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 price represents the weighted average price per share of common stock (each, a "Share") of Savers, Inc. (the "Issuer"). These Shares were executed at a range of prices from $18.00 to $18.0699. The Reporting Person undertakes to provide, upon request by the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of Shares sold at each price.
Referenced by the price of 1 transaction in Table I.
- F3
This price represents the weighted average price per share of common stock of Savers, Inc. These Shares were executed at a range of prices from $18.00 to $18.1499. The Reporting Person undertakes to provide, upon request by the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of Shares sold at each price.
Referenced by the price of 1 transaction in Table I.