Zapico David A's Form 4 filing
Ametek IncAME · filed Nov 26, 2024
- Accession no.
- 0001127602-24-028100
- Filed
- Nov 26, 2024
- Trade date
- Nov 25-26, 2024
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 7 non-derivative transactions and 3 derivative transactions. Open-market sales total $23.9M. It was filed 1 day 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 |
|---|---|
| Zapico David ACIK 0001262305 | Director, Officer (CHIEF EXECUTIVE 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 25, 2024 | Common Stock | MOption exerciseAcquired | +45,644 | $73.45 | +$3,352,551.8 | 369,388 | Direct | |
| Nov 25, 2024 | Common Stock | MOption exerciseAcquired | +53,000 | $85.45 | +$4,528,850 | 422,388 | Direct | |
| Nov 25, 2024 | Common Stock | SSaleDisposed | −60,060 | $196.66F1 | −$11,811,399.6 | 362,328 | Direct | |
| Nov 25, 2024 | Common Stock | SSaleDisposed | −38,584 | $197.48F2 | −$7,619,568.32 | 323,744 | Direct | |
| Nov 26, 2024 | Common Stock | MOption exerciseAcquired | +22,720 | $85.45 | +$1,941,424 | 346,464 | Direct | |
| Nov 26, 2024 | Common Stock | SSaleDisposed | −10,626 | $195.94F3 | −$2,082,058.44 | 335,838 | Direct | |
| Nov 26, 2024 | Common Stock | SSaleDisposed | −12,094 | $196.59F4 | −$2,377,559.46 | 323,744 | 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 25, 2024 | Common Stock | MOption exerciseDisposed | −45,644 | $0.00 | $0 | 0 | Direct | |
| Nov 25, 2024 | Common Stock | MOption exerciseDisposed | −53,000 | $0.00 | $0 | 22,720 | Direct | |
| Nov 26, 2024 | Common Stock | MOption exerciseDisposed | −22,720 | $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
The shares were sold at prices ranging from $196.26 to $197.06, and the price reported in Column 4 is a weighted average price. Upon request by the Securities and Exchange Commission, AMETEK, Inc. or any security holder of AMETEK, Inc., the reporting person will provide information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F2
The shares were sold at prices ranging from $197.08 to $198.06, and the price reported in Column 4 is a weighted average price. Upon request by the Securities and Exchange Commission, AMETEK, Inc. or any security holder of AMETEK, Inc., the reporting person will provide information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F3
The shares were sold at prices ranging from $195.66 to $196.38, and the price reported in Column 4 is a weighted average price. Upon request by the Securities and Exchange Commission, AMETEK, Inc. or any security holder of AMETEK, Inc., the reporting person will provide information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F4
The shares were sold at prices ranging from $196.40 to $196.97, and the price reported in Column 4 is a weighted average price. Upon request by the Securities and Exchange Commission, AMETEK, Inc. or any security holder of AMETEK, Inc., the reporting person will provide information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.