Albinson Brock's Form 4 filing
Automatic Data Processing Inc (ADP) · filed Sep 6, 2022
- Accession no.
- 0001225208-22-010062
- Filed
- Sep 6, 2022
- Trade date
- Sep 1-2, 2022
- Filing delay
- 5 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 11 non-derivative transactions and 4 derivative transactions. Open-market sales total $2.25M. It was filed 5 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, 2022 | Common Stock | MOption exerciseAcquired | +2,424 | $138.53 | +$335,796.72 | 10,870.09 | Direct | |
| Sep 1, 2022 | Common Stock | MOption exerciseAcquired | +2,151 | $169.84 | +$365,325.84 | 13,021.09 | Direct | |
| Sep 1, 2022 | Common Stock | MOption exerciseAcquired | +1,833 | $146.75 | +$268,992.75 | 14,854.09 | Direct | |
| Sep 1, 2022 | Common Stock | MOption exerciseAcquired | +1,646 | $206.86 | +$340,491.56 | 16,500.09 | Direct | |
| Sep 1, 2022 | Common Stock | AGrant or awardAcquired | +767 | $0.00 | $0 | 17,267.09 | Direct | |
| Sep 1, 2022 | Common Stock | FTax withholdingDisposed | −1,223 | $245.96 | −$300,809.08 | 16,044.09 | Direct | |
| Sep 1, 2022 | Common Stock | SSaleDisposed | −1,646 | $243.09 | −$400,126.14 | 14,398.09 | Direct | |
| Sep 1, 2022 | Common Stock | SSaleDisposed | −1,833 | $243.09 | −$445,583.97 | 12,565.09 | Direct | |
| Sep 1, 2022 | Common Stock | SSaleDisposed | −2,151 | $243.09 | −$522,886.59 | 10,414.09 | Direct | |
| Sep 1, 2022 | Common Stock | SSaleDisposed | −2,424 | $243.09 | −$589,250.16 | 7,990.09 | Direct | |
| Sep 2, 2022 | Common Stock | SSaleDisposed | −1,173 | $245.90 | −$288,440.7 | 6,817.09 | 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, 2022 | Common Stock | MOption exerciseDisposed | −1,833 | $146.75 | −$268,992.75 | 0 | Direct | |
| Sep 1, 2022 | Common Stock | MOption exerciseDisposed | −2,151 | $169.84 | −$365,325.84 | 2,152 | Direct | |
| Sep 1, 2022 | Common Stock | MOption exerciseDisposed | −2,424 | $138.53 | −$335,796.72 | 4,848 | Direct | |
| Sep 1, 2022 | Common Stock | MOption exerciseDisposed | −1,646 | $206.86 | −$340,491.56 | 4,938 | 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.