Fedena James E.'s Form 4 filing
PBF Energy Inc. (PBF) · filed Oct 2, 2023
- Accession no.
- 0001209191-23-051008
- Filed
- Oct 2, 2023
- Trade date
- Sep 28, 2023
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 10 non-derivative transactions and 8 derivative transactions. Open-market sales total $3.51M. 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.
| Owner | Relationship to the company |
|---|---|
| Fedena James E.CIK 0001606746 | 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 28, 2023 | Class A Common Stock | MOption exerciseAcquired | +20,000 | $29.00 | +$580,000 | 100,859 | Direct | |
| Sep 28, 2023 | Class A Common Stock | SSaleDisposed | −20,000 | $55.09 | −$1,101,800 | 80,859 | Direct | |
| Sep 28, 2023 | Class A Common Stock | MOption exerciseAcquired | +12,500 | $24.18 | +$302,250 | 93,359 | Direct | |
| Sep 28, 2023 | Class A Common Stock | SSaleDisposed | −12,500 | $55.09 | −$688,625 | 80,859 | Direct | |
| Sep 28, 2023 | Class A Common Stock | MOption exerciseAcquired | +12,344 | $27.86 | +$343,903.84 | 93,203 | Direct | |
| Sep 28, 2023 | Class A Common Stock | SSaleDisposed | −12,344 | $55.09 | −$680,030.96 | 80,859 | Direct | |
| Sep 28, 2023 | Class A Common Stock | MOption exerciseAcquired | +14,813 | $6.72 | +$99,543.36 | 95,672 | Direct | |
| Sep 28, 2023 | Class A Common Stock | SSaleDisposed | −14,813 | $55.09 | −$816,048.17 | 80,859 | Direct | |
| Sep 28, 2023 | Class A Common Stock | MOption exerciseAcquired | +4,031 | $13.91 | +$56,071.21 | 84,890 | Direct | |
| Sep 28, 2023 | Class A Common Stock | SSaleDisposed | −4,031 | $55.09 | −$222,067.79 | 80,859 | 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 28, 2023 | Class A Common Stock | MOption exerciseDisposed | −20,000 | $0.00 | $0 | 0 | Direct | |
| Sep 28, 2023 | Class A Common Stock | MOption exerciseDisposed | −12,500 | $0.00 | $0 | 0 | Direct | |
| Sep 28, 2023 | Class A Common Stock | MOption exerciseDisposed | −12,344 | $0.00 | $0 | 4,115 | Direct | |
| Sep 28, 2023 | Class A Common Stock | MOption exerciseDisposed | −14,813 | $0.00 | $0 | 7,407 | Direct | |
| Sep 28, 2023 | Class A Common Stock | MOption exerciseDisposed | −4,031 | $0.00 | $0 | 8,063 | Direct | |
| Sep 28, 2023 | Series A Units of PBF LLC | MOption exerciseDisposed | −2,400 | $0.00 | $0 | 0 | Direct | |
| Sep 28, 2023 | Class A Common Stock | MOption exerciseAcquired | +2,400 | $0.00 | $0 | 48,000 | Direct | |
| Sep 28, 2023 | Class A Common Stock | FTax withholdingDisposed | −1,268 | $0.00 | $0 | 46,732 | Direct |
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.