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Rettig John R.'s Form 4 filing

BILL Holdings, Inc. (BILL) · filed Nov 9, 2021

Accession no.
0001209191-21-063743
Filed
Nov 9, 2021
Trade date
Nov 5-9, 2021
Filing delay
4 days
Rule 10b5-1 plan
Not on the form (before 2023)

This filing lists 22 non-derivative transactions and 3 derivative transactions. Open-market sales total $2.16M. 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.

Reporting owners on this filing
OwnerRelationship to the company
Rettig John R.CIK 0001550715Officer (CFO)

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Nov 5, 2021Common StockMOption exerciseAcquired+4,000$5.26+$21,04083,081Direct
Nov 5, 2021Common StockMOption exerciseAcquired+1,500$8.76+$13,14084,581Direct
Nov 5, 2021Common StockMOption exerciseAcquired+1,000$69.37+$69,37085,581Direct
Nov 5, 2021Common StockSSaleDisposed−300$319.92F2−$95,97685,281Direct
Nov 5, 2021Common StockSSaleDisposed−100$320.93−$32,09385,181Direct
Nov 5, 2021Common StockSSaleDisposed−200$322.38F3−$64,47684,981Direct
Nov 5, 2021Common StockSSaleDisposed−700$325.47F4−$227,82984,281Direct
Nov 5, 2021Common StockSSaleDisposed−500$326.72F5−$163,36083,781Direct
Nov 5, 2021Common StockSSaleDisposed−267$328.07F6−$87,594.6983,514Direct
Nov 5, 2021Common StockSSaleDisposed−200$329.24F7−$65,84883,314Direct
Nov 5, 2021Common StockSSaleDisposed−400$330.61F8−$132,24482,914Direct
Nov 5, 2021Common StockSSaleDisposed−400$331.66F9−$132,66482,514Direct
Nov 5, 2021Common StockSSaleDisposed−500$332.86F10−$166,43082,014Direct
Nov 5, 2021Common StockSSaleDisposed−793$334.10F11−$264,941.381,221Direct
Nov 5, 2021Common StockSSaleDisposed−340$335.28F12−$113,995.280,881Direct
Nov 5, 2021Common StockSSaleDisposed−600$336.23F13−$201,73880,281Direct
Nov 5, 2021Common StockSSaleDisposed−400$337.44F14−$134,97679,881Direct
Nov 5, 2021Common StockSSaleDisposed−700$338.30F15−$236,81079,181Direct
Nov 5, 2021Common StockSSaleDisposed−100$342.00−$34,20079,081Direct
Nov 9, 2021Common StockGGiftDisposed−19,011$0.00$060,070Direct
Nov 9, 2021Common StockGGiftAcquired+19,011$0.00$097,700Indirect
Nov 9, 2021Common StockGGiftDisposed−3,350$0.00$094,350Indirect

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.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Nov 5, 2021Common StockMOption exerciseDisposed−4,000$0.00$052,989Direct
Nov 5, 2021Common StockMOption exerciseDisposed−1,500$0.00$079,500Direct
Nov 5, 2021Common StockMOption exerciseDisposed−1,000$0.00$028,000Direct

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 reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $319.52 to $320.25 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 this footnote.

Referenced by the price of 1 transaction in Table I.

F3

The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $322.28 to $322.48 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 this footnote.

Referenced by the price of 1 transaction in Table I.

F4

The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $325.13 to $325.88 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 this footnote.

Referenced by the price of 1 transaction in Table I.

F5

The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $326.49 to $327.02 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 this footnote.

Referenced by the price of 1 transaction in Table I.

F6

The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $327.71 to $328.25 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 this footnote.

Referenced by the price of 1 transaction in Table I.

F7

The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $329.20 to $329.28 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 this footnote.

Referenced by the price of 1 transaction in Table I.

F8

The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $330.22 to $331.13 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 this footnote.

Referenced by the price of 1 transaction in Table I.

F9

The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $331.32 to $332.13 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 this footnote.

Referenced by the price of 1 transaction in Table I.

F10

The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $332.59 to $333.24 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 this footnote.

Referenced by the price of 1 transaction in Table I.

F11

The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $333.59 to $334.50 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 this footnote.

Referenced by the price of 1 transaction in Table I.

F12

The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $334.70 to $335.58 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 this footnote.

Referenced by the price of 1 transaction in Table I.

F13

The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $335.84 to $336.80 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 this footnote.

Referenced by the price of 1 transaction in Table I.

F14

The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $337.01 to $337.84 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 this footnote.

Referenced by the price of 1 transaction in Table I.

F15

The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $338.04 to $339.02 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 this footnote.

Referenced by the price of 1 transaction in Table I.

Read the full filing on SEC EDGAR (opens in a new tab)