Castellano James G's Form 4 filing
Core & Main, Inc. (CNM) · filed Sep 27, 2023
- Accession no.
- 0001209191-23-050700
- Filed
- Sep 27, 2023
- Trade date
- Sep 25, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Checked
This filing lists 4 non-derivative transactions and 3 derivative transactions. Open-market sales total $354.4K. 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 |
|---|---|
| Castellano James GCIK 0001866541 | 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 25, 2023 | Class A Common Stock | JOtherDisposed | −142 | $0.00 | $0 | 0 | Indirect | |
| Sep 25, 2023 | Class A Common Stock | JOtherAcquired | +142 | $0.00 | $0 | 142 | Indirect | |
| Sep 25, 2023 | Class A Common Stock | CConversionAcquired | +12,358 | $0.00 | $0 | 12,500 | Indirect | |
| Sep 25, 2023 | Class A Common Stock | SSaleDisposed | −12,500 | $28.35F7 | −$354,375 | 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 25, 2023 | Class A Common Stock | JOtherDisposed | −12,358 | $0.00 | $0 | 231,120 | Indirect | |
| Sep 25, 2023 | Class A Common Stock | JOtherAcquired | +12,358 | $0.00 | $0 | 12,358 | Indirect | |
| Sep 25, 2023 | Class A Common Stock | CConversionDisposed | −12,358 | $0.00 | $0 | 0 | Indirect |
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.
- F7
The price reported represents the weighted average price of shares of Class A common stock sold in multiple transactions at prices ranging from $28.3000 to $28.4800 per share. The reporting person will provide to the Issuer, or the Securities and Exchange Commission staff, upon request, information regarding the number of shares sold at each price within the range.
Referenced by the price of 1 transaction in Table I.