Casamento Michael's Form 4 filing
Amcor plcAMCR · filed Sep 2, 2022
- Accession no.
- 0001415889-22-009249
- Filed
- Sep 2, 2022
- Trade date
- Aug 31-Sep 1, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 3 non-derivative transactions and 2 derivative transactions. Open-market sales total $9.42M. 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 |
|---|---|
| Casamento MichaelCIK 0001776077 | Officer (EXECUTIVE VP, FINANCE & CFO) |
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 31, 2022 | Ordinary Shares | MOption exerciseAcquired | +780,784 | $9.81 | +$7,659,491.04 | 1,148,032 | Direct | |
| Aug 31, 2022 | Ordinary Shares | SSaleDisposed | −780,784 | $12.06F1 | −$9,416,255.04 | 367,248 | Direct | |
| Sep 1, 2022 | Ordinary Shares | MOption exerciseAcquired | +66,137 | –F3 | – | 433,385 | 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 31, 2022 | Ordinary Shares | MOption exerciseDisposed | −780,784 | $0.00 | $0 | 0 | Direct | |
| Sep 1, 2022 | Ordinary Shares | MOption exerciseDisposed | −66,137 | $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
The price in Column 4 is a weighted average price. The prices actually received ranged from $12.005 to $12.13. The Reporting Person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 using an average price.
Referenced by the price of 1 transaction in Table I.
- F3
Each restricted stock unit represents a contingent right to receive one ordinary share of Amcor upon vesting of the restricted stock units.
Referenced by the price of 1 transaction in Table I.