Cortezi Nicholas Dominic's Form 4 filing
Ryan Specialty Holdings, Inc. (RYAN) · filed Aug 18, 2023
- Accession no.
- 0001209191-23-046593
- Filed
- Aug 18, 2023
- Trade date
- Aug 16-18, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 9 non-derivative transactions and 3 derivative transactions. Open-market sales total $2.43M. 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 |
|---|---|
| Cortezi Nicholas DominicCIK 0001869971 | Director |
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, 2023 | Class B Common Stock | CConversionDisposed | −25,000 | $0.00 | $0 | 4,290,982 | Indirect | |
| Aug 16, 2023 | Class A Common Stock | CConversionAcquired | +25,000 | $0.00 | $0 | 25,000 | Indirect | |
| Aug 16, 2023 | Class A Common Stock | SSaleDisposed | −25,000 | $44.68 | −$1,117,000 | 0 | Indirect | |
| Aug 17, 2023 | Class B Common Stock | CConversionDisposed | −25,000 | $0.00 | $0 | 4,265,982 | Indirect | |
| Aug 17, 2023 | Class A Common Stock | CConversionAcquired | +25,000 | $0.00 | $0 | 25,000 | Indirect | |
| Aug 17, 2023 | Class A Common Stock | SSaleDisposed | −25,000 | $45.05 | −$1,126,250 | 0 | Indirect | |
| Aug 18, 2023 | Class B Common Stock | CConversionDisposed | −4,283 | $0.00 | $0 | 4,261,699 | Indirect | |
| Aug 18, 2023 | Class A Common Stock | CConversionAcquired | +4,283 | $0.00 | $0 | 4,283 | Indirect | |
| Aug 18, 2023 | Class A Common Stock | SSaleDisposed | −4,283 | $44.68 | −$191,364.44 | 0 | Indirect |
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, 2023 | Class A Common Stock | CConversionDisposed | −25,000 | – | – | 4,290,982 | Indirect | |
| Aug 17, 2023 | Class A Common Stock | CConversionDisposed | −25,000 | – | – | 4,265,982 | Indirect | |
| Aug 18, 2023 | Class A Common Stock | CConversionDisposed | −4,283 | – | – | 4,261,699 | Indirect |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.