Krantz Theodor's Form 4 filing
Cognex Corp (CGNX) · filed Dec 15, 2022
- Accession no.
- 0001401616-22-000004
- Filed
- Dec 15, 2022
- Trade date
- Dec 13, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 8 non-derivative transactions and 4 derivative transactions. Open-market sales total $3.96M. 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 |
|---|---|
| Krantz TheodorCIK 0001401616 | Director |
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 13, 2022 | Common Stock | MOption exerciseAcquired | +26,000 | $19.66 | +$511,160 | 62,108 | Direct | |
| Dec 13, 2022 | Common Stock | SSaleDisposed | −26,000 | $51.40 | −$1,336,400 | 36,108 | Direct | |
| Dec 13, 2022 | Common Stock | MOption exerciseAcquired | +26,000 | $20.63 | +$536,380 | 62,108 | Direct | |
| Dec 13, 2022 | Common Stock | SSaleDisposed | −26,000 | $51.40 | −$1,336,400 | 36,108 | Direct | |
| Dec 13, 2022 | Common Stock | MOption exerciseAcquired | +15,600 | $51.49 | +$803,244 | 51,708 | Direct | |
| Dec 13, 2022 | Common Stock | SSaleDisposed | −15,600 | $52.01 | −$811,356 | 36,108 | Direct | |
| Dec 13, 2022 | Common Stock | MOption exerciseAcquired | +9,200 | $50.94 | +$468,648 | 45,308 | Direct | |
| Dec 13, 2022 | Common Stock | SSaleDisposed | −9,200 | $52.00 | −$478,400 | 36,108 | 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 13, 2022 | Common Stock | MOption exerciseDisposed | −26,000 | $0.00 | $0 | 0 | Direct | |
| Dec 13, 2022 | Common Stock | MOption exerciseDisposed | −26,000 | $0.00 | $0 | 0 | Direct | |
| Dec 13, 2022 | Common Stock | MOption exerciseDisposed | −9,200 | $0.00 | $0 | 13,800 | Direct | |
| Dec 13, 2022 | Common Stock | MOption exerciseDisposed | −15,600 | $0.00 | $0 | 10,400 | 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.
No transaction price on this filing refers to a footnote.