Harris Theodore L's Form 4 filing
Balchem Corp (BCPC) · filed Feb 23, 2024
- Accession no.
- 0001140361-24-009271
- Filed
- Feb 23, 2024
- Trade date
- Feb 21-22, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 9 non-derivative transactions and 2 derivative transactions. Open-market sales total $9.86M. 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 |
|---|---|
| Harris Theodore LCIK 0001378228 | Director, Officer (Chairman, President & CEO) |
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 21, 2024 | Common Stock | SSaleDisposed | −10,797 | $152.97 | −$1,651,617.09 | 85,294 | Direct | |
| Feb 21, 2024 | Common Stock | SSaleDisposed | −16,015 | $153.75 | −$2,462,306.25 | 69,279 | Direct | |
| Feb 21, 2024 | Common Stock | SSaleDisposed | −2,667 | $154.84 | −$412,958.28 | 66,612 | Direct | |
| Feb 21, 2024 | Common Stock | SSaleDisposed | −200 | $155.91 | −$31,182 | 66,412 | Direct | |
| Feb 22, 2024 | Common Stock | MOption exerciseAcquired | +10,000 | $54.87 | +$548,700 | 76,412 | Direct | |
| Feb 22, 2024 | Common Stock | MOption exerciseAcquired | +24,350 | $60.85 | +$1,481,697.5 | 100,762 | Direct | |
| Feb 22, 2024 | Common Stock | SSaleDisposed | −14,497 | $153.56 | −$2,226,159.32 | 86,265 | Direct | |
| Feb 22, 2024 | Common Stock | SSaleDisposed | −13,989 | $154.66 | −$2,163,538.74 | 72,276 | Direct | |
| Feb 22, 2024 | Common Stock | SSaleDisposed | −5,864 | $155.25 | −$910,386 | 66,412 | 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 22, 2024 | Common Stock | MOption exerciseAcquired | +10,000 | $0.00 | $0 | 0 | Direct | |
| Feb 22, 2024 | Common Stock | MOption exerciseAcquired | +24,350 | $0.00 | $0 | 0 | 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.