Adair Charles E's Form 4 filing
Rayonier Advanced Materials Inc. (RYAM) · filed May 19, 2023
- Accession no.
- 0001225208-23-006083
- Filed
- May 19, 2023
- Trade date
- May 17-18, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions and 2 derivative transactions. Open-market purchases total $42.3K. 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 |
|---|---|
| Adair Charles ECIK 0001183732 | 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 |
|---|---|---|---|---|---|---|---|---|
| May 17, 2023 | Common Stock | MOption exerciseAcquired | +22,116 | $0.00 | $0 | 100,707 | Direct | |
| May 18, 2023 | Common Stock | PPurchaseAcquired | +10,000 | $4.23F1 | +$42,300 | 110,707 | 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 |
|---|---|---|---|---|---|---|---|---|
| May 17, 2023 | Common Stock | MOption exerciseDisposed | −22,116 | $0.00 | $0 | 0 | Direct | |
| May 18, 2023 | Common Stock | AGrant or awardAcquired | +27,316 | $0.00 | $0 | 27,316 | 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
This transaction was executed in multiple trades at prices ranging from $4.21 to $4.2450. The price reported above reflects the weighted average purchase price. Upon written request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price is available.
Referenced by the price of 1 transaction in Table I.