Schlicher Jake's Form 4 filing
Ferguson Enterprises Inc. (FERG) · filed Oct 16, 2024
- Accession no.
- 0001127602-24-025620
- Filed
- Oct 16, 2024
- Trade date
- Oct 14-15, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 5 non-derivative transactions and 2 derivative transactions. Open-market sales total $453.4K. It was filed 2 days after the trade.
This filing was later replaced by the amendment 0001127602-24-025643 (Oct 16, 2024). Trade tables on this site use the amended version.
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 |
|---|---|
| Schlicher JakeCIK 0001984100 | Officer (SVP of Strategic Development) |
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 |
|---|---|---|---|---|---|---|---|---|
| Oct 14, 2024 | Common Stock | AGrant or awardAcquired | +6,610 | $0.00 | $0 | 13,741 | Direct | |
| Oct 14, 2024 | Common Stock | FTax withholdingDisposed | −3,588 | $198.69 | −$712,899.72 | 10,153 | Direct | |
| Oct 14, 2024 | Common Stock | MOption exerciseAcquired | +1,416 | $0.00 | $0 | 11,569 | Direct | |
| Oct 14, 2024 | Common Stock | SSaleDisposed | −2,250 | $201.49F4 | −$453,352.5 | 9,319 | Direct | |
| Oct 15, 2024 | Common Stock | AGrant or awardAcquired | +1,676 | $0.00 | $0 | 10,995 | 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 |
|---|---|---|---|---|---|---|---|---|
| Oct 14, 2024 | Common Stock | MOption exerciseDisposed | −1,416 | $0.00 | $0 | 0 | Direct | |
| Oct 15, 2024 | Common Stock | AGrant or awardAcquired | +3,576 | $0.00 | $0 | 3,576 | 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.
- F4
The reported price represents the volume-weighted average price of shares sold. Sale prices for the reported transaction reported ranged between $201.482 and $201.555, inclusive of shares sold on the New York Stock Exchange. Full information regarding the number of shares of Common Stock sold at each separate price in the range will be provided to the SEC, the Issuer or its shareholders upon request.
Referenced by the price of 1 transaction in Table I.