Davis Paul T's Form 4 filing
PBF Energy Inc. (PBF) · filed Nov 7, 2022
- Accession no.
- 0001209191-22-055950
- Filed
- Nov 7, 2022
- Trade date
- Nov 4, 2022
- Filing delay
- 3 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 $5.56M. It was filed 3 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 |
|---|---|
| Davis Paul TCIK 0001576968 | Officer (Senior Vice President) |
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 |
|---|---|---|---|---|---|---|---|---|
| Nov 4, 2022 | Class A Common Stock | MOption exerciseAcquired | +30,000 | $26.00 | +$780,000 | 74,126 | Direct | |
| Nov 4, 2022 | Class A Common Stock | MOption exerciseAcquired | +37,500 | $21.38 | +$801,750 | 111,626 | Direct | |
| Nov 4, 2022 | Class A Common Stock | MOption exerciseAcquired | +50,000 | $26.08 | +$1,304,000 | 161,626 | Direct | |
| Nov 4, 2022 | Class A Common Stock | SSaleDisposed | −117,500 | $47.28 | −$5,555,400 | 44,126 | 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 4, 2022 | Class A Common Stock | MOption exerciseDisposed | −30,000 | $0.00 | $0 | 0 | Direct | |
| Nov 4, 2022 | Class A Common Stock | MOption exerciseDisposed | −37,500 | $0.00 | $0 | 0 | Direct | |
| Nov 4, 2022 | Class A Common Stock | MOption exerciseDisposed | −50,000 | $0.00 | $0 | 0 | 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.
No transaction price on this filing refers to a footnote.