Conroy James Grant's Form 4 filing
Boot Barn Holdings, Inc.BOOT · filed Nov 12, 2024
- Accession no.
- 0001415889-24-026582
- Filed
- Nov 12, 2024
- Trade date
- Nov 8-11, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 10 non-derivative transactions and 4 derivative transactions. Open-market sales total $14.4M. It was filed 4 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 |
|---|---|
| Conroy James GrantCIK 0001623534 | Director, Officer (PRESIDENT AND CEO) |
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 |
|---|---|---|---|---|---|---|---|---|
| Nov 8, 2024 | Common Stock | MOption exerciseAcquired | +3,633 | $20.94 | +$76,075.02 | 73,576 | Direct | |
| Nov 8, 2024 | Common Stock | MOption exerciseAcquired | +31,184 | $24.08 | +$750,910.72 | 104,760 | Direct | |
| Nov 8, 2024 | Common Stock | MOption exerciseAcquired | +18,880 | $28.63 | +$540,534.4 | 123,640 | Direct | |
| Nov 8, 2024 | Common Stock | SSaleDisposed | −34,708 | $135.12F1 | −$4,689,744.96 | 88,932 | Direct | |
| Nov 8, 2024 | Common Stock | SSaleDisposed | −18,989 | $135.79F2 | −$2,578,516.31 | 69,943 | Direct | |
| Nov 11, 2024 | Common Stock | MOption exerciseAcquired | +6,106 | $20.94 | +$127,859.64 | 76,049 | Direct | |
| Nov 11, 2024 | Common Stock | SSaleDisposed | −9,368 | $134.63F3 | −$1,261,213.84 | 66,681 | Direct | |
| Nov 11, 2024 | Common Stock | SSaleDisposed | −33,615 | $135.43F4 | −$4,552,479.45 | 33,066 | Direct | |
| Nov 11, 2024 | Common Stock | SSaleDisposed | −8,296 | $136.49F5 | −$1,132,321.04 | 24,770 | Direct | |
| Nov 11, 2024 | Common Stock | SSaleDisposed | −1,100 | $137.22F6 | −$150,942 | 23,670 | 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 8, 2024 | Common Stock | MOption exerciseDisposed | −3,633 | $0.00 | $0 | 6,106 | Direct | |
| Nov 8, 2024 | Common Stock | MOption exerciseDisposed | −31,184 | $0.00 | $0 | 0 | Direct | |
| Nov 8, 2024 | Common Stock | MOption exerciseDisposed | −18,880 | $0.00 | $0 | 0 | Direct | |
| Nov 11, 2024 | Common Stock | MOption exerciseDisposed | −6,106 | $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
Reflects the weighted average price of sales on November 8, 2024. The shares were sold in multiple transactions at prices ranging from $134.46 to $135.45, inclusive. The reporting person undertakes to provide to Boot Barn Holdings, Inc., any security holder of Boot Barn Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range.
Referenced by the price of 1 transaction in Table I.
- F2
Reflects the weighted average price of sales on November 8, 2024. The shares were sold in multiple transactions at prices ranging from $135.46 to $136.32, inclusive. The reporting person undertakes to provide to Boot Barn Holdings, Inc., any security holder of Boot Barn Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range.
Referenced by the price of 1 transaction in Table I.
- F3
Reflects the weighted average price of sales on November 11, 2024. The shares were sold in multiple transactions at prices ranging from $133.96 to $134.95, inclusive. The reporting person undertakes to provide to Boot Barn Holdings, Inc., any security holder of Boot Barn Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range.
Referenced by the price of 1 transaction in Table I.
- F4
Reflects the weighted average price of sales on November 11, 2024. The shares were sold in multiple transactions at prices ranging from $134.96 to $135.95, inclusive. The reporting person undertakes to provide to Boot Barn Holdings, Inc., any security holder of Boot Barn Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range.
Referenced by the price of 1 transaction in Table I.
- F5
Reflects the weighted average price of sales on November 11, 2024. The shares were sold in multiple transactions at prices ranging from $135.97 to $136.96, inclusive. The reporting person undertakes to provide to Boot Barn Holdings, Inc., any security holder of Boot Barn Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range.
Referenced by the price of 1 transaction in Table I.
- F6
Reflects the weighted average price of sales on November 11, 2024. The shares were sold in multiple transactions at prices ranging from $136.97 to $137.46, inclusive. The reporting person undertakes to provide to Boot Barn Holdings, Inc., any security holder of Boot Barn Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range.
Referenced by the price of 1 transaction in Table I.