Preston Jack M's Form 4 filing
RHRH · filed Dec 18, 2023
- Accession no.
- 0001415889-23-016675
- Filed
- Dec 18, 2023
- Trade date
- Dec 15, 2023
- Filing delay
- 3 days
- Rule 10b5-1 plan
- Not checked
This filing lists 13 non-derivative transactions and 1 derivative transaction. Open-market sales total $10.4M. It was filed 3 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 |
|---|---|
| Preston Jack MCIK 0001770428 | Officer (CHIEF FINANCIAL 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 |
|---|---|---|---|---|---|---|---|---|
| Dec 15, 2023 | Common Stock | MOption exerciseAcquired | +33,399 | $61.30 | +$2,047,358.7 | 33,400 | Direct | |
| Dec 15, 2023 | Common Stock | SSaleDisposed | −5,000 | $311.82F1 | −$1,559,100 | 28,400 | Direct | |
| Dec 15, 2023 | Common Stock | SSaleDisposed | −4,997 | $310.03F2 | −$1,549,219.91 | 23,403 | Direct | |
| Dec 15, 2023 | Common Stock | SSaleDisposed | −3,402 | $309.98F3 | −$1,054,551.96 | 20,001 | Direct | |
| Dec 15, 2023 | Common Stock | SSaleDisposed | −2,000 | $308.41 | −$616,820 | 18,001 | Direct | |
| Dec 15, 2023 | Common Stock | SSaleDisposed | −3,000 | $311.95 | −$935,850 | 15,001 | Direct | |
| Dec 15, 2023 | Common Stock | SSaleDisposed | −2,497 | $314.15 | −$784,432.55 | 12,504 | Direct | |
| Dec 15, 2023 | Common Stock | SSaleDisposed | −2,503 | $315.07 | −$788,620.21 | 10,001 | Direct | |
| Dec 15, 2023 | Common Stock | SSaleDisposed | −2,000 | $313.02 | −$626,040 | 8,001 | Direct | |
| Dec 15, 2023 | Common Stock | SSaleDisposed | −2,000 | $314.36 | −$628,720 | 6,001 | Direct | |
| Dec 15, 2023 | Common Stock | SSaleDisposed | −1,999 | $315.62 | −$630,924.38 | 4,002 | Direct | |
| Dec 15, 2023 | Common Stock | SSaleDisposed | −2,001 | $316.19 | −$632,696.19 | 2,001 | Direct | |
| Dec 15, 2023 | Common Stock | SSaleDisposed | −2,000 | $308.27F4 | −$616,540 | 1 | 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 15, 2023 | Common Stock | MOption exerciseDisposed | −33,399 | $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
This transaction was executed in multiple trades ranging from $311.77 to $312.55. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range set forth herein.
Referenced by the price of 1 transaction in Table I.
- F2
This transaction was executed in multiple trades ranging from $309.67 to $310.80. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range set forth herein.
Referenced by the price of 1 transaction in Table I.
- F3
This transaction was executed in multiple trades ranging from $309.82 to $310.63. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range set forth herein.
Referenced by the price of 1 transaction in Table I.
- F4
This transaction was executed in multiple trades ranging from $308.12 to $308.54. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range set forth herein.
Referenced by the price of 1 transaction in Table I.