Albinson Brock's Form 4 filing
Automatic Data Processing Inc (ADP) · filed Sep 3, 2021
- Accession no.
- 0001225208-21-012036
- Filed
- Sep 3, 2021
- Trade date
- Sep 1-2, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 10 non-derivative transactions and 5 derivative transactions. Open-market sales total $2.25M. 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 |
|---|---|
| Albinson BrockCIK 0001636355 | Officer (Corp. VP) |
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 1, 2021 | Common Stock | MOption exerciseAcquired | +2,423 | $138.53 | +$335,658.19 | 11,156.32 | Direct | |
| Sep 1, 2021 | Common Stock | MOption exerciseAcquired | +2,152 | $169.84 | +$365,495.68 | 13,308.32 | Direct | |
| Sep 1, 2021 | Common Stock | MOption exerciseAcquired | +1,929 | $107.35 | +$207,078.15 | 15,237.32 | Direct | |
| Sep 1, 2021 | Common Stock | MOption exerciseAcquired | +1,832 | $146.75 | +$268,846 | 17,069.32 | Direct | |
| Sep 1, 2021 | Common Stock | FTax withholdingDisposed | −1,322 | $206.86 | −$273,468.92 | 15,747.32 | Direct | |
| Sep 1, 2021 | Common Stock | SSaleDisposed | −1,832 | $207.50 | −$380,140 | 13,915.32 | Direct | |
| Sep 1, 2021 | Common Stock | SSaleDisposed | −1,929 | $207.50 | −$400,267.5 | 11,986.32 | Direct | |
| Sep 1, 2021 | Common Stock | SSaleDisposed | −2,152 | $207.50 | −$446,540 | 9,834.32 | Direct | |
| Sep 1, 2021 | Common Stock | SSaleDisposed | −2,423 | $207.50 | −$502,772.5 | 7,411.32 | Direct | |
| Sep 2, 2021 | Common Stock | SSaleDisposed | −2,534 | $205.49 | −$520,711.66 | 4,877.32 | 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 1, 2021 | Common Stock | MOption exerciseDisposed | −1,929 | $107.35 | −$207,078.15 | 0 | Direct | |
| Sep 1, 2021 | Common Stock | MOption exerciseDisposed | −1,832 | $146.75 | −$268,846 | 1,833 | Direct | |
| Sep 1, 2021 | Common Stock | MOption exerciseDisposed | −2,152 | $169.84 | −$365,495.68 | 4,303 | Direct | |
| Sep 1, 2021 | Common Stock | MOption exerciseDisposed | −2,423 | $138.53 | −$335,658.19 | 7,272 | Direct | |
| Sep 1, 2021 | Common Stock | AGrant or awardAcquired | +6,584 | $0.00 | $0 | 6,584 | 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.