Albinson Brock's Form 4 filing
Automatic Data Processing Inc (ADP) · filed Sep 6, 2023
- Accession no.
- 0001225208-23-008724
- Filed
- Sep 6, 2023
- Trade date
- Sep 1-5, 2023
- Filing delay
- 5 days
- Rule 10b5-1 plan
- Not checked
This filing lists 9 non-derivative transactions and 3 derivative transactions. Open-market sales total $1.99M. 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, 2023 | Common Stock | MOption exerciseAcquired | +2,424 | $138.53 | +$335,796.72 | 12,887.4 | Direct | |
| Sep 1, 2023 | Common Stock | MOption exerciseAcquired | +2,152 | $169.84 | +$365,495.68 | 15,039.4 | Direct | |
| Sep 1, 2023 | Common Stock | MOption exerciseAcquired | +1,646 | $206.86 | +$340,491.56 | 16,685.4 | Direct | |
| Sep 1, 2023 | Common Stock | AGrant or awardAcquired | +738 | $0.00 | $0 | 17,423.4 | Direct | |
| Sep 1, 2023 | Common Stock | SSaleDisposed | −1,646 | $254.79 | −$419,384.34 | 15,777.4 | Direct | |
| Sep 1, 2023 | Common Stock | FTax withholdingDisposed | −2,076 | $255.75 | −$530,937 | 13,701.4 | Direct | |
| Sep 1, 2023 | Common Stock | SSaleDisposed | −2,152 | $254.79 | −$548,308.08 | 11,549.4 | Direct | |
| Sep 1, 2023 | Common Stock | SSaleDisposed | −2,424 | $254.79 | −$617,610.96 | 9,125.4 | Direct | |
| Sep 5, 2023 | Common Stock | SSaleDisposed | −1,598 | $253.90 | −$405,732.2 | 7,527.4 | 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, 2023 | Common Stock | MOption exerciseDisposed | −2,152 | $169.84 | −$365,495.68 | 0 | Direct | |
| Sep 1, 2023 | Common Stock | MOption exerciseDisposed | −2,424 | $138.53 | −$335,796.72 | 2,424 | Direct | |
| Sep 1, 2023 | Common Stock | MOption exerciseDisposed | −1,646 | $206.86 | −$340,491.56 | 3,292 | 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.