Chaya Eri's Form 4 filing
RHRH · filed Jan 22, 2025
- Accession no.
- 0001415889-25-001890
- Filed
- Jan 22, 2025
- Trade date
- Jan 21, 2025
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Checked
This filing lists 6 non-derivative transactions and 1 derivative transaction. Open-market sales total $11.3M. 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 |
|---|---|---|---|---|---|---|---|---|
| Jan 21, 2025 | Common Stock | MOption exerciseAcquired | +25,000 | $39.42 | +$985,500 | 25,000 | Direct | |
| Jan 21, 2025 | Common Stock | SSaleDisposed | −21,870 | $450.21F1,F2 | −$9,846,092.7 | 3,130 | Direct | |
| Jan 21, 2025 | Common Stock | SSaleDisposed | −2,316 | $451.56F1,F3 | −$1,045,812.96 | 814 | Direct | |
| Jan 21, 2025 | Common Stock | SSaleDisposed | −245 | $452.55F1,F4 | −$110,874.75 | 569 | Direct | |
| Jan 21, 2025 | Common Stock | SSaleDisposed | −335 | $453.74F1,F5 | −$152,002.9 | 234 | Direct | |
| Jan 21, 2025 | Common Stock | SSaleDisposed | −234 | $454.62F1,F6 | −$106,381.08 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jan 21, 2025 | Common Stock | MOption exerciseDisposed | −25,000 | $0.00 | $0 | 50,000 | 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 sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on October 7, 2024.
Referenced by the price of 5 transactions in Table I.
- F2
This transaction was executed in multiple trades ranging from $450.00 to $450.95. 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 $451.06 to $452.01. 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 $452.19 to $453.07. 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 $453.46 to $454.21. 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 $454.57 to $454.78. 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