Schimkaitis John R's Form 4/A amendment
AmendedChesapeake Utilities Corp (CPK) · filed Jan 12, 2022
- Accession no.
- 0001228532-22-000001
- Filed
- Jan 12, 2022
- Trade date
- Sep 1, 2021
- Filing delay
- 133 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
- Original filed
- Sep 2, 2021
This filing lists 1 non-derivative transaction. It carries over 6 transactions from the original filing that it did not restate. Open-market sales total $61.0K. It was filed 133 days after the trade.
This amendment restates part of 0001228532-21-000035 (filed Sep 2, 2021). The transactions it did not restate still count and are listed below.
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 |
|---|---|
| Schimkaitis John RCIK 0001228532 | Director, Other: Chair of the Board |
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 |
|---|---|---|---|---|---|---|---|---|
| Sep 1, 2021 | Common Stock | SSaleDisposed | −291 | $132.10F2 | −$38,441.1 | 93,027 | Direct |
Carried over from the original filing
This amendment restates only part of the original filing. The original's other transactions still stand, and the trade tables on Livermore count them under this amendment.
From 0001228532-21-000035 (filed Sep 2, 2021).
Non-derivative securities (Table I)
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Sep 1, 2021 | Common Stock | SSaleDisposed | −36 | $132.01 | −$4,752.36 | 96,894 | Direct | |
| Sep 1, 2021 | Common Stock | SSaleDisposed | −42 | $132.18 | −$5,551.56 | 96,942 | Direct | |
| Sep 1, 2021 | Common Stock | SSaleDisposed | −16 | $132.19 | −$2,115.04 | 96,926 | Direct | |
| Sep 1, 2021 | Common Stock | SSaleDisposed | −37 | $132.21 | −$4,891.77 | 96,889 | Direct | |
| Sep 1, 2021 | Common Stock | SSaleDisposed | −20 | $132.22 | −$2,644.4 | 96,869 | Direct | |
| Sep 1, 2021 | Common Stock | SSaleDisposed | −20 | $132.25 | −$2,645 | 96,849 | 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
On September 2, 2021, the reporting person filed a Form 4 which misstated the amount of securities beneficially owned in Column 5 for each transaction. The ending amount of securities beneficially owned in Column 5, after all sale transactions reported, should have been 93,027 shares.
- F2
For purposes of amending the ending balance in Box 5, the price reported in Column 4 on this amendment is a weighted average price. The shares sold on September 1, 2021, as reflected on the original Form 4 dated September 2, 2021, were sold in multiple transactions at prices ranging from $132 to $132.25. These transactions and the specific prices for each transaction were correctly reported on the original Form 4.
Referenced by the price of 1 transaction in Table I.