Jassy Andrew R's Form 4 filing
Amazon Com Inc (AMZN) · filed Nov 25, 2024
- Accession no.
- 0001374545-24-000002
- Filed
- Nov 25, 2024
- Trade date
- Nov 21, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Checked
This filing lists 9 non-derivative transactions and 2 derivative transactions. Open-market sales total $4.16M. It was filed 4 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 |
|---|---|
| Jassy Andrew RCIK 0001374545 | Director, Officer (President and CEO) |
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 21, 2024 | Common Stock, par value $.01 per share | MOption exerciseAcquired | +20,000 | $0.00 | $0 | 2,076,534 | Direct | |
| Nov 21, 2024 | Common Stock, par value $.01 per share | MOption exerciseAcquired | +31,960 | $0.00 | $0 | 2,108,494 | Direct | |
| Nov 21, 2024 | Common Stock, par value $.01 per share | SSaleDisposed | −622 | $196.46F2 | −$122,198.12 | 2,107,872 | Direct | |
| Nov 21, 2024 | Common Stock, par value $.01 per share | SSaleDisposed | −1,127 | $197.41F3 | −$222,481.07 | 2,106,745 | Direct | |
| Nov 21, 2024 | Common Stock, par value $.01 per share | SSaleDisposed | −3,352 | $198.49F4 | −$665,338.48 | 2,103,393 | Direct | |
| Nov 21, 2024 | Common Stock, par value $.01 per share | SSaleDisposed | −1,182 | $199.76F5 | −$236,116.32 | 2,102,211 | Direct | |
| Nov 21, 2024 | Common Stock, par value $.01 per share | SSaleDisposed | −9,252 | $200.62F6 | −$1,856,136.24 | 2,092,959 | Direct | |
| Nov 21, 2024 | Common Stock, par value $.01 per share | SSaleDisposed | −4,149 | $201.27F7 | −$835,069.23 | 2,088,810 | Direct | |
| Nov 21, 2024 | Common Stock, par value $.01 per share | SSaleDisposed | −1,100 | $202.74F8 | −$223,014 | 2,087,710 | 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 21, 2024 | Common Stock, par value $.01 per share | MOption exerciseDisposed | −20,000 | $0.00 | $0 | 1,120,000 | Direct | |
| Nov 21, 2024 | Common Stock, par value $.01 per share | MOption exerciseDisposed | −31,960 | $0.00 | $0 | 130,680 | 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.
- F2
Represents the weighted average sale price. The highest price at which shares were sold was $196.98 and the lowest price at which shares were sold was $196.00.
Referenced by the price of 1 transaction in Table I.
- F3
Represents the weighted average sale price. The highest price at which shares were sold was $197.81 and the lowest price at which shares were sold was $197.00.
Referenced by the price of 1 transaction in Table I.
- F4
Represents the weighted average sale price. The highest price at which shares were sold was $198.98 and the lowest price at which shares were sold was $198.00.
Referenced by the price of 1 transaction in Table I.
- F5
Represents the weighted average sale price. The highest price at which shares were sold was $200.00 and the lowest price at which shares were sold was $199.01.
Referenced by the price of 1 transaction in Table I.
- F6
Represents the weighted average sale price. The highest price at which shares were sold was $201.01 and the lowest price at which shares were sold was $200.03.
Referenced by the price of 1 transaction in Table I.
- F7
Represents the weighted average sale price. The highest price at which shares were sold was $201.61 and the lowest price at which shares were sold was $201.04.
Referenced by the price of 1 transaction in Table I.
- F8
Represents the weighted average sale price. The highest price at which shares were sold was $202.94 and the lowest price at which shares were sold was $202.04.
Referenced by the price of 1 transaction in Table I.
Remarks
The reporting person undertakes to provide, upon request by the staff of the SEC, the issuer, or a security holder of the issuer, full information regarding the number of shares transacted at each price, with respect to all transactions reported on this Form 4.