Hayes Gregory's Form 4 filing
RTX Corp (RTX) · filed Apr 29, 2024
- Accession no.
- 0001225208-24-005339
- Filed
- Apr 29, 2024
- Trade date
- Apr 25, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 11 non-derivative transactions and 2 derivative transactions. Open-market sales total $9.11M. 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 |
|---|---|
| Hayes GregoryCIK 0001225946 | Director, Officer (Chairman and CEO) |
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 |
|---|---|---|---|---|---|---|---|---|
| Apr 25, 2024 | Common Stock | MOption exerciseAcquired | +224,734 | $71.01 | +$15,958,361.34 | 791,457 | Direct | |
| Apr 25, 2024 | Common Stock | MOption exerciseAcquired | +140,884 | $85.47 | +$12,041,355.48 | 932,341 | Direct | |
| Apr 25, 2024 | Common Stock | DReturned to the companyDisposed | −17,297 | $101.54 | −$1,756,337.38 | 915,044 | Direct | |
| Apr 25, 2024 | Common Stock | SSaleDisposed | −22,424 | $101.65 | −$2,279,399.6 | 892,620 | Direct | |
| Apr 25, 2024 | Common Stock | DReturned to the companyDisposed | −34,366 | $101.68 | −$3,494,334.88 | 858,254 | Direct | |
| Apr 25, 2024 | Common Stock | DReturned to the companyDisposed | −35,014 | $101.40 | −$3,550,419.6 | 823,240 | Direct | |
| Apr 25, 2024 | Common Stock | DReturned to the companyDisposed | −35,049 | $101.30 | −$3,550,463.7 | 788,191 | Direct | |
| Apr 25, 2024 | Common Stock | DReturned to the companyDisposed | −42,045 | $101.64 | −$4,273,453.8 | 746,146 | Direct | |
| Apr 25, 2024 | Common Stock | DReturned to the companyDisposed | −42,049 | $101.63 | −$4,273,439.87 | 704,097 | Direct | |
| Apr 25, 2024 | Common Stock | SSaleDisposed | −67,338 | $101.37 | −$6,826,053.06 | 636,759 | Direct | |
| Apr 25, 2024 | Common Stock | DReturned to the companyDisposed | −70,036 | $101.39 | −$7,100,950.04 | 566,723 | 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 |
|---|---|---|---|---|---|---|---|---|
| Apr 25, 2024 | Common Stock | MOption exerciseDisposed | −140,884 | $0.00 | $0 | 0 | Direct | |
| Apr 25, 2024 | Common Stock | MOption exerciseDisposed | −224,734 | $0.00 | $0 | 0 | Direct |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.