Curtin Terrence R's Form 4 filing
TE Connectivity plc (TEL) · filed Aug 29, 2022
- Accession no.
- 0001225208-22-009820
- Filed
- Aug 29, 2022
- Trade date
- Aug 25-26, 2022
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 5 non-derivative transactions and 2 derivative transactions. Open-market sales total $13.5M. 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 |
|---|---|
| Curtin Terrence RCIK 0001401842 | Director, Officer (Chief Exec. Officer & 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 25, 2022 | Common Shares | MOption exerciseAcquired | +100,000 | $66.74 | +$6,674,000 | 154,969 | Direct | |
| Aug 25, 2022 | Common Shares | SSaleDisposed | −24,725 | $132.08F1 | −$3,265,678 | 130,244 | Direct | |
| Aug 25, 2022 | Common Shares | SSaleDisposed | −75,275 | $131.25F2 | −$9,879,843.75 | 54,969 | Direct | |
| Aug 26, 2022 | Common Shares | MOption exerciseAcquired | +3,000 | $66.74 | +$200,220 | 57,969 | Direct | |
| Aug 26, 2022 | Common Shares | SSaleDisposed | −3,000 | $131.85F3 | −$395,550 | 54,969 | 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 25, 2022 | Common Shares | MOption exerciseDisposed | −100,000 | $0.00 | $0 | 73,721 | Direct | |
| Aug 26, 2022 | Common Shares | MOption exerciseDisposed | −3,000 | $0.00 | $0 | 70,721 | 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
The reported price is the weighted average price for the transactions on August 25, 2022. The range of prices for the transactions is from $132.41 to $131.77 per share. Information regarding the number of shares sold at each separate price will be provided upon request to the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer.
Referenced by the price of 1 transaction in Table I.
- F2
The reported price is the weighted average price for the transactions on August 25, 2022. The range of prices for the transactions is from $131.71 to $130.71 per share. Information regarding the number of shares sold at each separate price will be provided upon request to the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer.
Referenced by the price of 1 transaction in Table I.
- F3
The reported price is the weighted average price for the transactions on August 26, 2022. The range of prices for the transactions is from $132.049 to $131.77 per share. Information regarding the number of shares sold at each separate price will be provided upon request to the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer.
Referenced by the price of 1 transaction in Table I.