Till James's Form 4 filing
Berry Global Group, Inc.BERY · filed Dec 6, 2023
- Accession no.
- 0001378992-23-000153
- Filed
- Dec 6, 2023
- Trade date
- Dec 4-5, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions and 2 derivative transactions. Open-market sales total $2.12M. It was filed 2 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 |
|---|---|
| Till JamesCIK 0001596705 | Officer (Controller) |
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 |
|---|---|---|---|---|---|---|---|---|
| Dec 4, 2023 | Common Stock | MOption exerciseAcquired | +20,097 | $29.59 | +$594,670.23 | 20,097 | Direct | |
| Dec 4, 2023 | Common Stock | SSaleDisposed | −20,097 | $66.81F1 | −$1,342,680.57 | 0 | Direct | |
| Dec 5, 2023 | Common Stock | MOption exerciseAcquired | +11,903 | $29.59 | +$352,209.77 | 11,903 | Direct | |
| Dec 5, 2023 | Common Stock | SSaleDisposed | −11,903 | $65.32F2 | −$777,503.96 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| Dec 4, 2023 | Common Stock | MOption exerciseDisposed | −20,097 | $0.00 | $0 | 160,783 | Direct | |
| Dec 5, 2023 | Common Stock | MOption exerciseDisposed | −11,903 | $0.00 | $0 | 148,880 | 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
Weighted average from 12 transactions with prices ranging from $66.80 to $66.86 per share. Upon request by the Commission Staff, the issuer or a security holder of the issuer, the reporting person will undertake to provide full information regarding the number of shares purchased at each separate price.
Referenced by the price of 1 transaction in Table I.
- F2
Weighted average from 4 transactions with prices ranging from $65.29 to $65.34 per share. Upon request by the Commission Staff, the issuer or a security holder of the issuer, the reporting person will undertake to provide full information regarding the number of shares purchased at each separate price.
Referenced by the price of 1 transaction in Table I.