Hennessy John L.'s Form 4 filing
Alphabet Inc. (GOOG) · filed Feb 13, 2024
- Accession no.
- 0001209191-24-003209
- Filed
- Feb 13, 2024
- Trade date
- Feb 12-13, 2024
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Checked
This filing lists 8 non-derivative transactions. Open-market sales total $119.8K. It was filed 1 day 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 |
|---|---|
| Hennessy John L.CIK 0001198046 | 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 |
|---|---|---|---|---|---|---|---|---|
| Feb 12, 2024 | Class C Capital Stock | SSaleDisposed | −28 | $148.89 | −$4,168.92 | 7,936 | Indirect | |
| Feb 12, 2024 | Class C Capital Stock | SSaleDisposed | −325 | $149.59F1 | −$48,616.75 | 7,611 | Indirect | |
| Feb 12, 2024 | Class C Capital Stock | SSaleDisposed | −147 | $150.24F2 | −$22,085.28 | 7,464 | Indirect | |
| Feb 12, 2024 | Class C Capital Stock | SSaleDisposed | −21 | $148.88 | −$3,126.48 | 7,443 | Indirect | |
| Feb 12, 2024 | Class C Capital Stock | SSaleDisposed | −176 | $149.54F3 | −$26,319.04 | 7,267 | Indirect | |
| Feb 12, 2024 | Class C Capital Stock | SSaleDisposed | −103 | $150.18F4 | −$15,468.54 | 7,164 | Indirect | |
| Feb 13, 2024 | Class C Capital Stock | GGiftDisposed | −2,427 | $0.00 | $0 | 0 | Direct | |
| Feb 13, 2024 | Class C Capital Stock | GGiftAcquired | +2,427 | $0.00 | $0 | 9,591 | 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.
- F1
The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $149.32 to $149.99, inclusive. The Reporting Person undertakes to provide to any security holder of Alphabet Inc. 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 ranges set forth in footnotes (1) through (4) to this Form 4.
Referenced by the price of 1 transaction in Table I.
- F2
The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $150.13 to $150.55, inclusive.
Referenced by the price of 1 transaction in Table I.
- F3
The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $149.27 to $149.74, inclusive.
Referenced by the price of 1 transaction in Table I.
- F4
The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $150.01 to $150.47, inclusive.
Referenced by the price of 1 transaction in Table I.
Remarks
Sale transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 Trading Plan adopted by the John L. Hennessy and Andrea J. Hennessy Revocable Trust UAD 10/22/93 on November 1, 2023.