Cavanagh Michael J's Form 4 filing
Comcast Corp (CCZ) · filed Nov 29, 2024
- Accession no.
- 0001225208-24-010267
- Filed
- Nov 29, 2024
- Trade date
- Nov 26, 2024
- Filing delay
- 3 days
- Rule 10b5-1 plan
- Not checked
This filing lists 6 non-derivative transactions and 2 derivative transactions. Open-market sales total $5.66M. It was filed 3 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 |
|---|---|
| Cavanagh Michael JCIK 0001304481 | Officer (President) |
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 26, 2024 | Class A Common Stock | MOption exerciseAcquired | +393,228 | $28.32 | +$11,136,216.96 | 560,386 | Direct | |
| Nov 26, 2024 | Class A Common Stock | SSaleDisposed | −25,537 | $42.59F1 | −$1,087,620.83 | 534,849 | Direct | |
| Nov 26, 2024 | Class A Common Stock | FTax withholdingDisposed | −367,691 | $42.60 | −$15,663,636.6 | 167,158 | Direct | |
| Nov 26, 2024 | Class A Common Stock | MOption exerciseAcquired | +321,732 | $28.32 | +$9,111,450.24 | 560,272 | Indirect | |
| Nov 26, 2024 | Class A Common Stock | SSaleDisposed | −107,622 | $42.53F2 | −$4,577,163.66 | 452,650 | Indirect | |
| Nov 26, 2024 | Class A Common Stock | FTax withholdingDisposed | −214,110 | $42.56 | −$9,112,521.6 | 238,540 | Indirect |
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 26, 2024 | Class A Common Stock | MOption exerciseDisposed | −393,228 | $28.32 | −$11,136,216.96 | 0 | Direct | |
| Nov 26, 2024 | Class A Common Stock | MOption exerciseDisposed | −321,732 | $28.32 | −$9,111,450.24 | 0 | Indirect |
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 $42.590 to $42.601. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.
Referenced by the price of 1 transaction in Table I.
- F2
This transaction was executed in multiple trades at prices ranging from $42.510 to $42.565. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.
Referenced by the price of 1 transaction in Table I.