Trent T McKenna's Form 4 filing
Comfort Systems USA Inc (FIX) · filed Nov 2, 2021
- Accession no.
- 0001179110-21-009747
- Filed
- Nov 2, 2021
- Trade date
- Oct 29, 2021
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 4 non-derivative transactions and 3 derivative transactions. Open-market sales total $913.1K. 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 |
|---|---|
| Trent T McKennaCIK 0001373205 | Officer (Chief Operating 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 |
|---|---|---|---|---|---|---|---|---|
| Oct 29, 2021 | Common Stock | MOption exerciseAcquired | +4,000 | $30.36 | +$121,440 | 34,017 | Direct | |
| Oct 29, 2021 | Common Stock | MOption exerciseAcquired | +3,000 | $36.25 | +$108,750 | 37,017 | Direct | |
| Oct 29, 2021 | Common Stock | MOption exerciseAcquired | +3,000 | $42.50 | +$127,500 | 40,017 | Direct | |
| Oct 29, 2021 | Common Stock | SSaleDisposed | −10,000 | $91.31F1 | −$913,100 | 30,017 | 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 29, 2021 | Common Stock | MOption exerciseDisposed | −4,000 | $0.00 | $0 | 2,939 | Direct | |
| Oct 29, 2021 | Common Stock | MOption exerciseDisposed | −3,000 | $0.00 | $0 | 3,076 | Direct | |
| Oct 29, 2021 | Common Stock | MOption exerciseDisposed | −3,000 | $0.00 | $0 | 2,310 | 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
Represents the average price of shares sold; full information regarding the number of shares sold and specific prices will be made available upon request to the Company's Office of the General Counsel.
Referenced by the price of 1 transaction in Table I.