Davis Robert M's Form 4 filing
Merck & Co., Inc. (MRK) · filed Feb 15, 2024
- Accession no.
- 0001127602-24-005191
- Filed
- Feb 15, 2024
- Trade date
- Feb 13-14, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 6 non-derivative transactions and 3 derivative transactions. Open-market sales total $29.5M. 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 |
|---|---|
| Davis Robert MCIK 0001363076 | Director, Officer (Chairman, CEO & President) |
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 13, 2024 | Common Stock | MOption exerciseAcquired | +41,509 | $75.36 | +$3,128,118.24 | 389,835.76 | Direct | |
| Feb 13, 2024 | Common Stock | MOption exerciseAcquired | +108,491 | $73.73 | +$7,999,041.43 | 498,326.76 | Direct | |
| Feb 13, 2024 | Common Stock | SSaleDisposed | −124,676 | $125.74 | −$15,676,760.24 | 373,650.76 | Direct | |
| Feb 13, 2024 | Common Stock | SSaleDisposed | −25,324 | $126.37 | −$3,200,193.88 | 348,326.76 | Direct | |
| Feb 14, 2024 | Common Stock | MOption exerciseAcquired | +85,021 | $73.73 | +$6,268,598.33 | 433,347.76 | Direct | |
| Feb 14, 2024 | Common Stock | SSaleDisposed | −85,021 | $125.40 | −$10,661,633.4 | 348,326.76 | 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 13, 2024 | Common Stock | MOption exerciseDisposed | −41,509 | $0.00 | $0 | 83,020 | Direct | |
| Feb 13, 2024 | Common Stock | MOption exerciseDisposed | −108,491 | $0.00 | $0 | 181,781 | Direct | |
| Feb 14, 2024 | Common Stock | MOption exerciseDisposed | −85,021 | $0.00 | $0 | 96,760 | Direct |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.