Vasington Paul S's Form 4 filing
Sensata Technologies Holding plcST · filed Sep 29, 2021
- Accession no.
- 0001477294-21-000141
- Filed
- Sep 29, 2021
- Trade date
- Sep 27, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 4 non-derivative transactions and 1 derivative transaction. Open-market sales total $1.17M. It was filed 2 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 |
|---|---|
| Vasington Paul SCIK 0001600092 | Officer (EVP & Chief Financial Officer) |
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 |
|---|---|---|---|---|---|---|---|---|
| Sep 27, 2021 | Ordinary Shares, par value EUR 0.01 per share | MOption exerciseAcquired | +15,551 | $43.16 | +$671,181.16 | 174,753 | Direct | |
| Sep 27, 2021 | Ordinary Shares, par value EUR 0.01 per share | SSaleDisposed | −15,551 | $57.62F3 | −$896,048.62 | 159,202 | Direct | |
| Sep 27, 2021 | Ordinary Shares, par value EUR 0.01 per share | SSaleDisposed | −3,811 | $57.61F4 | −$219,551.71 | 155,391 | Direct | |
| Sep 27, 2021 | Ordinary Shares, par value EUR 0.01 per share | SSaleDisposed | −1,000 | $57.59F5 | −$57,590 | 154,391 | 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 27, 2021 | Ordinary Shares, par value EUR 0.01 per share | MOption exerciseDisposed | −15,551 | $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.
- F3
Reflects the sale of an aggregate of 15,551 shares of common stock on September 27, 2021, at the weighted average sales price of $57.6225. The prices for these sales range from $56.78 to $58.02. The filer undertakes to provide, upon request by the Securities and Exchange Commission, 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 sale of an aggregate of 3,811 shares of common stock on September 27, 2021, at the weighted average sales price of $57.6069. The prices for these sales range from $56.78 to $58.05. The filer undertakes to provide, upon request by the Securities and Exchange Commission, 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 sale of an aggregate of 1,000 shares of common stock on September 27, 2021, at the weighted average sales price of $57.5907. The prices for these sales range from $56.78 to $58.00. The filer undertakes to provide, upon request by the Securities and Exchange Commission, 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.