Chaya Eri's Form 4 filing
RHRH · filed May 7, 2024
- Accession no.
- 0001415889-24-012562
- Filed
- May 7, 2024
- Trade date
- May 6, 2024
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Checked
This filing lists 8 non-derivative transactions and 1 derivative transaction. Open-market sales total $28.0M. 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 |
|---|---|
| Chaya EriCIK 0001560810 | Director, Officer (SEE REMARKS) |
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 |
|---|---|---|---|---|---|---|---|---|
| May 6, 2024 | Common Stock | MOption exerciseAcquired | +100,000 | $61.30 | +$6,130,000 | 100,000 | Direct | |
| May 6, 2024 | Common Stock | SSaleDisposed | −1,984 | $275.87F1 | −$547,326.08 | 98,016 | Direct | |
| May 6, 2024 | Common Stock | SSaleDisposed | −5,929 | $276.70F2 | −$1,640,554.3 | 92,087 | Direct | |
| May 6, 2024 | Common Stock | SSaleDisposed | −9,669 | $277.91F3 | −$2,687,111.79 | 82,418 | Direct | |
| May 6, 2024 | Common Stock | SSaleDisposed | −11,372 | $278.97F4 | −$3,172,446.84 | 71,046 | Direct | |
| May 6, 2024 | Common Stock | SSaleDisposed | −17,693 | $279.80F5 | −$4,950,501.4 | 53,353 | Direct | |
| May 6, 2024 | Common Stock | SSaleDisposed | −40,466 | $280.85F6 | −$11,364,876.1 | 12,887 | Direct | |
| May 6, 2024 | Common Stock | SSaleDisposed | −12,887 | $281.61F7 | −$3,629,108.07 | 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 |
|---|---|---|---|---|---|---|---|---|
| May 6, 2024 | Common Stock | MOption exerciseDisposed | −100,000 | $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 $275.25 to $276.24. 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 $276.28 to $277.27. 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 $277.35 to $278.34. 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 $278.35 to $279.33. 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.
- F5
This transaction was executed in multiple trades ranging from $279.35 to $280.34. 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.
- F6
This transaction was executed in multiple trades ranging from $280.35 to $281.34. 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.
- F7
This transaction was executed in multiple trades ranging from $281.35 to $282.16. 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.
Remarks
President, Chief Creative and Merchandising Officer and Director