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Reilly Paul C's Form 4 filing

Raymond James Financial Inc (RJF) · filed Dec 3, 2024

Accession no.
0001225208-24-010483
Filed
Dec 3, 2024
Trade date
Nov 30-Dec 2, 2024
Filing delay
3 days
Rule 10b5-1 plan
Not checked

This filing lists 5 non-derivative transactions and 2 derivative transactions. Open-market sales total $8.37M. 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.

Reporting owners on this filing
OwnerRelationship to the company
Reilly Paul CCIK 0001240439Director, Officer (Chair & CEO)

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Nov 30, 2024Common StockMOption exerciseAcquired+8,218$0.00F1$0333,693Direct
Nov 30, 2024Common StockMOption exerciseAcquired+3,900$0.00F1$0337,593Direct
Nov 30, 2024Common StockFTax withholdingDisposed−1,443$169.28−$244,271.04336,150Direct
Nov 30, 2024Common StockFTax withholdingDisposed−3,040$169.28−$514,611.2333,110Direct
Dec 2, 2024Common StockSSaleDisposed−50,000$167.30F3−$8,365,000283,110Direct

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.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Nov 30, 2024Common StockMOption exerciseDisposed−3,900$0.00$03,900Direct
Nov 30, 2024Common StockMOption exerciseDisposed−8,218$0.00$05,479Direct

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

Each Restricted Stock Unit (RSU) represents a contingent right to receive, upon vesting of the award: (i) one share of common stock, and (ii) accrued cash in lieu of dividends.

Referenced by the price of 2 transactions in Table I.

F3

Reflects the weighted average sale price. The range of prices for such transaction was $166.92 to $167.65.

Referenced by the price of 1 transaction in Table I.

Remarks

This Form 4 reports (i) the partial vestings of RSUs awarded to the reporting person, (ii) dispositions by the reporting person to the issuer to cover the tax liability in connection with such vestings, and (iii) the open market sale by the reporting person of shares of common stock.

Read the full filing on SEC EDGAR (opens in a new tab)