Cote Jeffrey J's Form 4 filing
Sensata Technologies Holding plcST · filed Jan 5, 2022
- Accession no.
- 0001477294-22-000003
- Filed
- Jan 5, 2022
- Trade date
- Jan 3-4, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 8 non-derivative transactions and 6 derivative transactions. Open-market sales total $13.0M. 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 |
|---|---|
| Cote Jeffrey JCIK 0001196701 | Director, Officer (CEO and President) |
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 3, 2022 | Ordinary Shares, par value EUR 0.01 per share | MOption exerciseAcquired | +28,894 | $56.94 | +$1,645,224.36 | 287,962 | Direct | |
| Jan 3, 2022 | Ordinary Shares, par value EUR 0.01 per share | MOption exerciseAcquired | +36,207 | $43.67 | +$1,581,159.69 | 324,169 | Direct | |
| Jan 3, 2022 | Ordinary Shares, par value EUR 0.01 per share | MOption exerciseAcquired | +21,090 | $51.83 | +$1,093,094.7 | 345,259 | Direct | |
| Jan 3, 2022 | Ordinary Shares, par value EUR 0.01 per share | MOption exerciseAcquired | +21,998 | $46.93 | +$1,032,366.14 | 367,257 | Direct | |
| Jan 3, 2022 | Ordinary Shares, par value EUR 0.01 per share | SSaleDisposed | −108,189 | $62.76F3 | −$6,789,941.64 | 259,068 | Direct | |
| Jan 4, 2022 | Ordinary Shares, par value EUR 0.01 per share | MOption exerciseAcquired | +52,480 | $43.16 | +$2,265,036.8 | 311,548 | Direct | |
| Jan 4, 2022 | Ordinary Shares, par value EUR 0.01 per share | MOption exerciseAcquired | +42,476 | $38.96 | +$1,654,864.96 | 354,024 | Direct | |
| Jan 4, 2022 | Ordinary Shares, par value EUR 0.01 per share | SSaleDisposed | −94,956 | $65.00 | −$6,172,140 | 259,068 | 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 3, 2022 | Ordinary Shares, par value EUR 0.01 per share | MOption exerciseDisposed | −28,894 | $0.00 | $0 | 0 | Direct | |
| Jan 3, 2022 | Ordinary Shares, par value EUR 0.01 per share | MOption exerciseDisposed | −36,207 | $0.00 | $0 | 0 | Direct | |
| Jan 3, 2022 | Ordinary Shares, par value EUR 0.01 per share | MOption exerciseDisposed | −21,090 | $0.00 | $0 | 7,030 | Direct | |
| Jan 3, 2022 | Ordinary Shares, par value EUR 0.01 per share | MOption exerciseDisposed | −21,998 | $0.00 | $0 | 22,000 | Direct | |
| Jan 4, 2022 | Ordinary Shares, par value EUR 0.01 per share | MOption exerciseDisposed | −52,480 | $0.00 | $0 | 0 | Direct | |
| Jan 4, 2022 | Ordinary Shares, par value EUR 0.01 per share | MOption exerciseDisposed | −42,476 | $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 108,189 shares of common stock on January 3, 2022, at the weighted average sales price of $62.7635. The prices for these sales range from $62.20 to $63.38. 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.