Curtin Terrence R's Form 4 filing
TE Connectivity plcTEL · filed Jul 30, 2024
- Accession no.
- 0001225208-24-007633
- Filed
- Jul 30, 2024
- Trade date
- Jul 29, 2024
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 5 non-derivative transactions and 2 derivative transactions. Open-market sales total $34.0M. It was filed 1 day 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 |
|---|---|---|---|---|---|---|---|---|
| Jul 29, 2024 | Common Shares | MOption exerciseAcquired | +189,350 | $93.36 | +$17,677,716 | 244,319 | Direct | |
| Jul 29, 2024 | Common Shares | MOption exerciseAcquired | +29,150 | $76.66 | +$2,234,639 | 273,469 | Direct | |
| Jul 29, 2024 | Common Shares | SSaleDisposed | −11,718 | $156.49F1 | −$1,833,749.82 | 261,751 | Direct | |
| Jul 29, 2024 | Common Shares | SSaleDisposed | −75,564 | $154.97F2 | −$11,710,153.08 | 186,187 | Direct | |
| Jul 29, 2024 | Common Shares | SSaleDisposed | −131,218 | $155.63F3 | −$20,421,457.34 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jul 29, 2024 | Common Shares | MOption exerciseDisposed | −29,150 | $0.00 | $0 | 230,000 | Direct | |
| Jul 29, 2024 | Common Shares | MOption exerciseDisposed | −189,350 | $0.00 | $0 | 0 | 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 July 29, 2024. The range of prices for the transactions is from $156.38 to $156.69 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 July 29, 2024. The range of prices for the transactions is from $154.37 to $155.36 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 July 29, 2024. The range of prices for the transactions is from $155.36 to $156.30 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.