Shaeff Julie's Form 4 filing
Comfort Systems USA Inc (FIX) · filed Aug 2, 2022
- Accession no.
- 0001415889-22-008133
- Filed
- Aug 2, 2022
- Trade date
- Aug 1, 2022
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 6 non-derivative transactions and 5 derivative transactions. Open-market sales total $1.34M. It was filed 1 day 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 |
|---|---|
| Shaeff JulieCIK 0001319782 | Officer (CHIEF ACCOUNTING OFFICER) |
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 |
|---|---|---|---|---|---|---|---|---|
| Aug 1, 2022 | Common Stock | MOption exerciseAcquired | +1,067 | $16.15 | +$17,232.05 | 23,341 | Direct | |
| Aug 1, 2022 | Common Stock | MOption exerciseAcquired | +1,030 | $19.67 | +$20,260.1 | 24,371 | Direct | |
| Aug 1, 2022 | Common Stock | MOption exerciseAcquired | +3,420 | $30.36 | +$103,831.2 | 27,791 | Direct | |
| Aug 1, 2022 | Common Stock | MOption exerciseAcquired | +2,393 | $36.25 | +$86,746.25 | 30,184 | Direct | |
| Aug 1, 2022 | Common Stock | MOption exerciseAcquired | +4,939 | $42.50 | +$209,907.5 | 35,123 | Direct | |
| Aug 1, 2022 | Common Stock | SSaleDisposed | −12,849 | $104.09F1 | −$1,337,452.41 | 22,274 | 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 1, 2022 | Common Stock | MOption exerciseDisposed | −1,067 | $0.00 | $0 | 0 | Direct | |
| Aug 1, 2022 | Common Stock | MOption exerciseDisposed | −1,030 | $0.00 | $0 | 0 | Direct | |
| Aug 1, 2022 | Common Stock | MOption exerciseDisposed | −3,420 | $0.00 | $0 | 0 | Direct | |
| Aug 1, 2022 | Common Stock | MOption exerciseDisposed | −2,393 | $0.00 | $0 | 0 | Direct | |
| Aug 1, 2022 | Common Stock | MOption exerciseDisposed | −4,939 | $0.00 | $0 | 0 | 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
Represents the average price of shares sold; full information regarding the number of shares sold and specific prices will be made available upon request to the Company's Office of the General Counsel.
Referenced by the price of 1 transaction in Table I.