Cesarone Nando's Form 4 filing
United Parcel Service Inc (UPS) · filed Feb 4, 2022
- Accession no.
- 0001225208-22-001504
- Filed
- Feb 4, 2022
- Trade date
- Feb 3, 2022
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 8 non-derivative transactions and 6 derivative transactions. Open-market sales total $1.24M. 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 |
|---|---|
| Cesarone NandoCIK 0001733586 | Officer (President, US Operations) |
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 3, 2022 | Class A Common Stock | MOption exerciseAcquired | +2,741 | $105.54 | +$289,285.14 | 16,737.36 | Direct | |
| Feb 3, 2022 | Class A Common Stock | MOption exerciseAcquired | +1,691 | $111.80 | +$189,053.8 | 18,428.36 | Direct | |
| Feb 3, 2022 | Class A Common Stock | MOption exerciseAcquired | +757 | $106.43 | +$80,567.51 | 19,185.36 | Direct | |
| Feb 3, 2022 | Class A Common Stock | MOption exerciseAcquired | +735 | $106.87 | +$78,549.45 | 19,920.36 | Direct | |
| Feb 3, 2022 | Class A Common Stock | MOption exerciseAcquired | +632 | $104.45 | +$66,012.4 | 20,552.36 | Direct | |
| Feb 3, 2022 | Class A Common Stock | MOption exerciseAcquired | +573 | $98.77 | +$56,595.21 | 21,125.36 | Direct | |
| Feb 3, 2022 | Class A Common Stock | FTax withholdingDisposed | −1,745 | $229.90 | −$401,175.5 | 19,380.36 | Direct | |
| Feb 3, 2022 | Class A Common Stock | SSaleDisposed | −5,384 | $229.80F2 | −$1,237,243.2 | 13,996.36 | 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 |
|---|---|---|---|---|---|---|---|---|
| Feb 3, 2022 | Class A Common Stock | MOption exerciseDisposed | −2,741 | $0.00 | $0 | 10,968 | Direct | |
| Feb 3, 2022 | Class A Common Stock | MOption exerciseDisposed | −1,691 | $0.00 | $0 | 5,075 | Direct | |
| Feb 3, 2022 | Class A Common Stock | MOption exerciseDisposed | −757 | $0.00 | $0 | 1,513 | Direct | |
| Feb 3, 2022 | Class A Common Stock | MOption exerciseDisposed | −735 | $0.00 | $0 | 735 | Direct | |
| Feb 3, 2022 | Class A Common Stock | MOption exerciseDisposed | −573 | $0.00 | $0 | 0 | Direct | |
| Feb 3, 2022 | Class A Common Stock | MOption exerciseDisposed | −632 | $0.00 | $0 | 1,266 | 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.
- F2
The price shown is the weighted average price at which shares were sold in multiple sales transactions made pursuant to a single market order. The range of prices for the transactions made was $229.7500 to $229.8500.Upon request by SEC staff, the issuer or a security holder of the issuer, the reporting person will provide full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.