Schneider Terrence G.'s Form 4 filing
Digi International IncDGII · filed Nov 29, 2024
- Accession no.
- 0001415889-24-027951
- Filed
- Nov 29, 2024
- Trade date
- Nov 26-29, 2024
- Filing delay
- 3 days
- Rule 10b5-1 plan
- Not checked
This filing lists 6 non-derivative transactions and 2 derivative transactions. Open-market sales total $110.0K. 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 |
|---|---|
| Schneider Terrence G.CIK 0001776095 | Officer (VP, SUPPLY CHAIN) |
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 26, 2024 | Common Stock | MOption exerciseAcquired | +422 | $11.23 | +$4,739.06 | 36,057 | Direct | |
| Nov 26, 2024 | Common Stock | SSaleDisposed | −422 | $33.03F1 | −$13,938.66 | 35,635 | Direct | |
| Nov 26, 2024 | Common Stock | SSaleDisposed | −99 | $33.02F2 | −$3,268.98 | 35,536 | Direct | |
| Nov 26, 2024 | Common Stock | AGrant or awardAcquired | +6,274 | $32.64 | +$204,783.36 | 41,810 | Direct | |
| Nov 29, 2024 | Common Stock | SSaleDisposed | −2,808 | $33.06F4 | −$92,832.48 | 39,002 | Direct | |
| Nov 29, 2024 | Common Stock | MOption exerciseDisposed | −12,078 | $33.08F5 | −$399,540.24 | 26,924 | 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 26, 2024 | Common Stock | MOption exerciseDisposed | −422 | $0.00 | $0 | 0 | Direct | |
| Nov 29, 2024 | Common Stock | MOption exerciseDisposed | −12,078 | $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 422 shares of common stock of Digi International, Inc. sold by the reporting person in multiple transactions on November 26, 2024 with sale prices ranging from $33.005 to $33.040 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F2
Reflects the weighted average price of 99 shares of common stock of Digi International, Inc. sold by the reporting person in multiple transactions on November 26, 2024 with sale prices ranging from $33.015 to $33.040 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F4
Reflects the weighted average price of 2,808 shares of common stock of Digi International, Inc. sold by the reporting person in multiple transactions on November 29, 2024 with sale prices ranging from $33.00 to $33.165 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F5
Reflects the weighted average price of 12,078 shares of common stock of Digi International, Inc. sold by the reporting person in multiple transactions on November 29, 2024 with sale prices ranging from $33.00 to $33.3925 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.