Merten Jesse E's Form 4 filing
Allstate CorpALL · filed Feb 21, 2024
- Accession no.
- 0001127602-24-006062
- Filed
- Feb 21, 2024
- Trade date
- Feb 16-18, 2024
- Filing delay
- 5 days
- Rule 10b5-1 plan
- Not checked
This filing lists 6 non-derivative transactions and 1 derivative transaction. Open-market sales total $3.16M. It was filed 5 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 |
|---|---|
| Merten Jesse ECIK 0001725539 | Officer (EVP & Chief Financial Officer) |
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 16, 2024 | Common Stock | MOption exerciseAcquired | +19,458 | $105.08 | +$2,044,646.64 | 36,179 | Direct | |
| Feb 16, 2024 | Common Stock | SSaleDisposed | −11,090 | $162.01F1 | −$1,796,690.9 | 25,089 | Direct | |
| Feb 16, 2024 | Common Stock | SSaleDisposed | −7,668 | $162.81F2 | −$1,248,427.08 | 17,421 | Direct | |
| Feb 16, 2024 | Common Stock | SSaleDisposed | −700 | $163.64F3 | −$114,548 | 16,721 | Direct | |
| Feb 18, 2024 | Common Stock | AGrant or awardAcquired | +2,006 | $0.00 | $0 | 18,727 | Direct | |
| Feb 18, 2024 | Common Stock | FTax withholdingDisposed | −612 | $161.78 | −$99,009.36 | 18,115 | 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 16, 2024 | Common Stock | MOption exerciseDisposed | −19,458 | $0.00 | $0 | 9,730 | 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
Reflects weighted average sale price for open-market sales transaction reported herein. Actual sale prices ranged from $161.610 to $162.600. The reporting person provided the issuer, and will provide any security holder of The Allstate Corporation or member of the SEC staff, full information regarding the number of shares sold at each separate price upon request.
Referenced by the price of 1 transaction in Table I.
- F2
Reflects weighted average sale price for open-market sales transaction reported herein. Actual sale prices ranged from $162.610 to $163.480. The reporting person provided the issuer, and will provide any security holder of The Allstate Corporation or member of the SEC staff, full information regarding the number of shares sold at each separate price upon request.
Referenced by the price of 1 transaction in Table I.
- F3
Reflects weighted average sale price for open-market sales transaction reported herein. Actual sale prices ranged from $163.610 to $163.660. The reporting person provided the issuer, and will provide any security holder of The Allstate Corporation or member of the SEC staff, full information regarding the number of shares sold at each separate price upon request.
Referenced by the price of 1 transaction in Table I.