Trerotola Matthew L.'s Form 4 filing
Enovis CORP (ENOV) · filed Aug 18, 2021
- Accession no.
- 0001209191-21-052303
- Filed
- Aug 18, 2021
- Trade date
- Aug 16, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 7 non-derivative transactions and 2 derivative transactions. Open-market sales total $7.42M. 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 |
|---|---|
| Trerotola Matthew L.CIK 0001625057 | Director, Officer (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 |
|---|---|---|---|---|---|---|---|---|
| Aug 16, 2021 | Common stock, par value $.001 | MOption exerciseAcquired | +150,000 | $23.74 | +$3,561,000 | 455,708 | Direct | |
| Aug 16, 2021 | Common stock, par value $.001 | MOption exerciseAcquired | +1,446 | $39.54 | +$57,174.84 | 457,154 | Direct | |
| Aug 16, 2021 | Common stock, par value $.001 | SSaleDisposed | −70,706 | $48.98F2 | −$3,463,179.88 | 386,448 | Direct | |
| Aug 16, 2021 | Common stock, par value $.001 | SSaleDisposed | −69,710 | $48.97F3 | −$3,413,698.7 | 316,738 | Direct | |
| Aug 16, 2021 | Common stock, par value $.001 | SSaleDisposed | −5,290 | $49.49F4 | −$261,802.1 | 311,448 | Direct | |
| Aug 16, 2021 | Common stock, par value $.001 | SSaleDisposed | −4,294 | $49.50F5 | −$212,553 | 307,154 | Direct | |
| Aug 16, 2021 | Common stock, par value $.001 | SSaleDisposed | −1,446 | $49.51F6 | −$71,591.46 | 305,708 | 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 16, 2021 | Common stock, par value $.001 | MOption exerciseDisposed | −150,000 | $0.00 | $0 | 59,563 | Direct | |
| Aug 16, 2021 | Common stock, par value $.001 | MOption exerciseDisposed | −1,446 | $0.00 | $0 | 537,154 | 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.
- F2
The price reported in this row of Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $48.46 to $49.46, inclusive. The reporting person undertakes to provide to Colfax Corporation, any security holder of Colfax Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (2) to this Form 4.
Referenced by the price of 1 transaction in Table I.
- F3
The price reported in this row of Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $48.45 to $49.44, inclusive. The reporting person undertakes to provide to Colfax Corporation, any security holder of Colfax Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (3) to this Form 4.
Referenced by the price of 1 transaction in Table I.
- F4
The price reported in this row of Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $49.45 to $49.56, inclusive. The reporting person undertakes to provide to Colfax Corporation, any security holder of Colfax Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (4) to this Form 4.
Referenced by the price of 1 transaction in Table I.
- F5
The price reported in this row of Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $49.46 to $49.56, inclusive. The reporting person undertakes to provide to Colfax Corporation, any security holder of Colfax Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (5) to this Form 4.
Referenced by the price of 1 transaction in Table I.
- F6
The price reported in this row of Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $49.50 to $49.53, inclusive. The reporting person undertakes to provide to Colfax Corporation, any security holder of Colfax Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (6) to this Form 4.
Referenced by the price of 1 transaction in Table I.