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Fernandez Charles M.'s Form 4 filing

Progressive Care Inc. (RXMD) · filed Oct 20, 2023

Accession no.
0001437749-23-028657
Filed
Oct 20, 2023
Trade date
Jul 1, 2023
Filing delay
111 daysLate
Rule 10b5-1 plan
Not checked

This filing lists 9 non-derivative transactions and 5 derivative transactions. Open-market sales total $2.67M. It was filed 111 days after the trade, past the 2-business-day deadline.

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.

Reporting owners on this filing
OwnerRelationship to the company
Fernandez Charles M.CIK 0001509529Director, Officer (Chairman & CEO), 10% Owner

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Jul 1, 2023Common StockXIn-the-money exerciseAcquired+228,240$2.20+$502,1281,557,356Indirect
Jul 1, 2023Common StockSSaleDisposed−112,838$4.45−$502,129.11,444,518Indirect
Jul 1, 2023Common StockXIn-the-money exerciseAcquired+190,000$2.20+$418,0001,634,518Indirect
Jul 1, 2023Common StockSSaleDisposed−93,932$4.45−$417,997.41,540,586Indirect
Jul 1, 2023Common StockXIn-the-money exerciseAcquired+455,000$2.20+$1,001,0001,995,586Indirect
Jul 1, 2023Common StockSSaleDisposed−224,944$4.45−$1,001,000.81,770,642Indirect
Jul 1, 2023Common StockXIn-the-money exerciseAcquired+340,599$2.20+$749,317.82,111,241Indirect
Jul 1, 2023Common StockSSaleDisposed−168,386$4.45−$749,317.71,942,855Indirect
Jul 1, 2023Common StockXIn-the-money exerciseAcquired+230,000$2.20+$506,0002,172,855Indirect

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.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Jul 1, 2023Common StockXIn-the-money exerciseAcquired+228,240$0.00$00Indirect
Jul 1, 2023Common StockXIn-the-money exerciseAcquired+190,000$0.00$00Indirect
Jul 1, 2023Common StockXIn-the-money exerciseAcquired+455,000$0.00$00Indirect
Jul 1, 2023Common StockXIn-the-money exerciseAcquired+340,599$0.00$00Indirect
Jul 1, 2023Common StockXIn-the-money exerciseAcquired+230,000$0.00$00Indirect

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.

No transaction price on this filing refers to a footnote.

Read the full filing on SEC EDGAR (opens in a new tab)