Lambert William M's Form 4 filing
MSA Safety Inc (MSA) · filed Aug 11, 2022
- Accession no.
- 0001225208-22-009426
- Filed
- Aug 11, 2022
- Trade date
- Aug 9-10, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 8 non-derivative transactions and 2 derivative transactions. Open-market sales total $10.4M. 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 |
|---|---|
| Lambert William MCIK 0001187330 | 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 9, 2022 | Common Stock, no par value | MOption exerciseAcquired | +28,767 | $44.50 | +$1,280,131.5 | 71,636 | Direct | |
| Aug 9, 2022 | Common Stock, no par value | SSaleDisposed | −551 | $127.29F1 | −$70,136.79 | 71,085 | Direct | |
| Aug 9, 2022 | Common Stock, no par value | SSaleDisposed | −28,216 | $126.09F2 | −$3,557,755.44 | 42,869 | Direct | |
| Aug 10, 2022 | Common Stock, no par value | MOption exerciseAcquired | +53,149 | $44.50 | +$2,365,130.5 | 96,018 | Direct | |
| Aug 10, 2022 | Common Stock, no par value | SSaleDisposed | −700 | $125.72F3 | −$88,004 | 95,318 | Direct | |
| Aug 10, 2022 | Common Stock, no par value | SSaleDisposed | −8,922 | $128.26F4 | −$1,144,335.72 | 86,396 | Direct | |
| Aug 10, 2022 | Common Stock, no par value | SSaleDisposed | −9,642 | $127.39F5 | −$1,228,294.38 | 76,754 | Direct | |
| Aug 10, 2022 | Common Stock, no par value | SSaleDisposed | −33,885 | $126.60F6 | −$4,289,841 | 42,869 | 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 9, 2022 | Common Stock, no par value | MOption exerciseDisposed | −28,767 | $44.50 | −$1,280,131.5 | 53,149 | Direct | |
| Aug 10, 2022 | Common Stock, no par value | MOption exerciseDisposed | −53,149 | $44.50 | −$2,365,130.5 | 0 | 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.
- F1
Share price on this transaction ranged from $127.08 to $127.56.
Referenced by the price of 1 transaction in Table I.
- F2
Share price on this transaction ranged from $126.00 to $126.94.
Referenced by the price of 1 transaction in Table I.
- F3
Share price on this transaction ranged from $125.32 to $125.95.
Referenced by the price of 1 transaction in Table I.
- F4
Share price on this transaction ranged from $128.02 to $128.61.
Referenced by the price of 1 transaction in Table I.
- F5
Share price on this transaction ranged from $127.00 to $127.97.
Referenced by the price of 1 transaction in Table I.
- F6
Share price on this transaction ranged from $126.00 to $126.99.
Referenced by the price of 1 transaction in Table I.