Merten Jesse E's Form 4 filing
Allstate CorpALL · filed Feb 12, 2025
- Accession no.
- 0001127602-25-004385
- Filed
- Feb 12, 2025
- Trade date
- Feb 10, 2025
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Checked
This filing lists 8 non-derivative transactions and 4 derivative transactions. Open-market sales total $7.48M. 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 |
|---|---|
| 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 10, 2025 | Common Stock | MOption exerciseAcquired | +700 | $100.80 | +$70,560 | 18,815 | Direct | |
| Feb 10, 2025 | Common Stock | MOption exerciseAcquired | +19,672 | $124.26 | +$2,444,442.72 | 38,487 | Direct | |
| Feb 10, 2025 | Common Stock | MOption exerciseAcquired | +9,730 | $105.08 | +$1,022,428.4 | 48,217 | Direct | |
| Feb 10, 2025 | Common Stock | MOption exerciseAcquired | +10,000 | $122.64 | +$1,226,400 | 58,217 | Direct | |
| Feb 10, 2025 | Common Stock | SSaleDisposed | −27,315 | $186.03F1 | −$5,081,409.45 | 30,902 | Direct | |
| Feb 10, 2025 | Common Stock | SSaleDisposed | −8,592 | $187.20F2 | −$1,608,422.4 | 22,310 | Direct | |
| Feb 10, 2025 | Common Stock | SSaleDisposed | −2,654 | $188.14F3 | −$499,323.56 | 19,656 | Direct | |
| Feb 10, 2025 | Common Stock | SSaleDisposed | −1,541 | $188.99F4 | −$291,233.59 | 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 10, 2025 | Common Stock | MOption exerciseDisposed | −700 | $0.00 | $0 | 0 | Direct | |
| Feb 10, 2025 | Common Stock | MOption exerciseDisposed | −19,672 | $0.00 | $0 | 0 | Direct | |
| Feb 10, 2025 | Common Stock | MOption exerciseDisposed | −9,730 | $0.00 | $0 | 0 | Direct | |
| Feb 10, 2025 | Common Stock | MOption exerciseDisposed | −10,000 | $0.00 | $0 | 12,879 | 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 transactions reported herein. Actual sales prices ranged from $185.640 to $186.630. The reporting person provided to the issuer, and will provide to 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 transactions reported herein. Actual sales prices ranged from $186.670 to $187.610. The reporting person provided to the issuer, and will provide to 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 transactions reported herein. Actual sales prices ranged from $187.670 to $188.615. The reporting person provided to the issuer, and will provide to 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.
- F4
Reflects weighted average sale price for open-market sales transactions reported herein. Actual sales prices ranged from $188.830 to $189.740. The reporting person provided to the issuer, and will provide to 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.
Remarks
The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan that was adopted on September 20, 2024.