Kendrick Charles Morgan JR's Form 4 filing
Elevance Health, Inc. (ELV) · filed Jun 13, 2022
- Accession no.
- 0001156039-22-000073
- Filed
- Jun 13, 2022
- Trade date
- Jun 9, 2022
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 9 non-derivative transactions and 4 derivative transactions. Open-market sales total $3.09M. It was filed 4 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 |
|---|---|
| Kendrick Charles Morgan JRCIK 0001887908 | Officer (EVP & President, Commercial) |
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 |
|---|---|---|---|---|---|---|---|---|
| Jun 9, 2022 | Common Stock | MOption exerciseAcquired | +1,999 | $307.68 | +$615,052.32 | 16,528 | Direct | |
| Jun 9, 2022 | Common Stock | MOption exerciseAcquired | +2,774 | $271.27 | +$752,502.98 | 19,302 | Direct | |
| Jun 9, 2022 | Common Stock | MOption exerciseAcquired | +568 | $232.04 | +$131,798.72 | 19,870 | Direct | |
| Jun 9, 2022 | Common Stock | MOption exerciseAcquired | +987 | $311.48 | +$307,430.76 | 20,857 | Direct | |
| Jun 9, 2022 | Common Stock | SSaleDisposed | −2,200 | $487.45F1 | −$1,072,390 | 18,657 | Direct | |
| Jun 9, 2022 | Common Stock | SSaleDisposed | −2,616 | $488.64F2 | −$1,278,282.24 | 16,041 | Direct | |
| Jun 9, 2022 | Common Stock | SSaleDisposed | −784 | $489.49F3 | −$383,760.16 | 15,257 | Direct | |
| Jun 9, 2022 | Common Stock | SSaleDisposed | −522 | $490.83F4 | −$256,213.26 | 14,735 | Direct | |
| Jun 9, 2022 | Common Stock | SSaleDisposed | −206 | $491.39 | −$101,226.34 | 14,529 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jun 9, 2022 | Common Stock | MOption exerciseDisposed | −1,999 | $0.00 | $0 | 0 | Direct | |
| Jun 9, 2022 | Common Stock | MOption exerciseDisposed | −2,774 | $0.00 | $0 | 1,387 | Direct | |
| Jun 9, 2022 | Common Stock | MOption exerciseDisposed | −568 | $0.00 | $0 | 0 | Direct | |
| Jun 9, 2022 | Common Stock | MOption exerciseDisposed | −987 | $0.00 | $0 | 1,976 | 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
This transaction was executed in multiple trades at prices ranging from $487.13 to $487.89. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
Referenced by the price of 1 transaction in Table I.
- F2
This transaction was executed in multiple trades at prices ranging from $488.19 to $489.18. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
Referenced by the price of 1 transaction in Table I.
- F3
This transaction was executed in multiple trades at prices ranging from $489.19 to $489.83. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
Referenced by the price of 1 transaction in Table I.
- F4
This transaction was executed in multiple trades at prices ranging from $490.37 to $491.33. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
Referenced by the price of 1 transaction in Table I.