Jenkins John S's Form 4 filing
TE Connectivity plcTEL · filed Nov 8, 2024
- Accession no.
- 0001225208-24-009809
- Filed
- Nov 8, 2024
- Trade date
- Nov 7, 2024
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions and 1 derivative transaction. Open-market sales total $6.34M. 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 |
|---|---|
| Jenkins John SCIK 0001559361 | Officer (EVP & General Counsel) |
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 |
|---|---|---|---|---|---|---|---|---|
| Nov 7, 2024 | Common Shares | MOption exerciseAcquired | +40,800 | $93.36 | +$3,809,088 | 62,423 | Direct | |
| Nov 7, 2024 | Common Shares | SSaleDisposed | −40,800 | $155.49F1 | −$6,343,992 | 21,623 | 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 7, 2024 | Common Shares | MOption exerciseDisposed | −40,800 | $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 November 6, 2024. The range of prices for the transactions is from $155.38 to $155.77 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.
Remarks
On September 30, 2024, TE Connectivity plc, an Irish public limited company ("Irish TEL"), became the successor to TE Connectivity Ltd., a company organized under the laws of Switzerland ("Swiss TEL"), following a merger between Irish TEL and Swiss TEL pursuant to which all issued and outstanding Swiss TEL common shares were exchanged on a one-for-one basis for Irish TEL ordinary shares.