Lai Quintin J's Form 4 filing
West Pharmaceutical Services Inc (WST) · filed Aug 15, 2023
- Accession no.
- 0001562180-23-006338
- Filed
- Aug 15, 2023
- Trade date
- Aug 11, 2023
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 8 non-derivative transactions and 5 derivative transactions. Open-market sales total $8.34M. It was filed 4 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 |
|---|---|
| Lai Quintin JCIK 0001744326 | Officer (VP Strat & Investor Relations) |
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 |
|---|---|---|---|---|---|---|---|---|
| Aug 11, 2023 | Common Stock | MOption exerciseAcquired | +8,772 | $89.64 | +$786,322.08 | 27,078.93 | Direct | |
| Aug 11, 2023 | Common Stock | MOption exerciseAcquired | +7,140 | $102.51 | +$731,921.4 | 34,218.93 | Direct | |
| Aug 11, 2023 | Common Stock | MOption exerciseAcquired | +3,348 | $173.22 | +$579,940.56 | 37,566.93 | Direct | |
| Aug 11, 2023 | Common Stock | MOption exerciseAcquired | +1,388 | $274.29 | +$380,714.52 | 38,954.93 | Direct | |
| Aug 11, 2023 | Common Stock | MOption exerciseAcquired | +453 | $369.13 | +$167,215.89 | 39,407.93 | Direct | |
| Aug 11, 2023 | Common Stock | SSaleDisposed | −10,725 | $394.62 | −$4,232,299.5 | 28,682.93 | Direct | |
| Aug 11, 2023 | Common Stock | SSaleDisposed | −8,635 | $395.54 | −$3,415,487.9 | 20,047.93 | Direct | |
| Aug 11, 2023 | Common Stock | SSaleDisposed | −1,741 | $396.12 | −$689,644.92 | 18,306.93 | 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 11, 2023 | Common Stock | MOption exerciseDisposed | −8,772 | $0.00 | $0 | 0 | Direct | |
| Aug 11, 2023 | Common Stock | MOption exerciseDisposed | −7,140 | $0.00 | $0 | 0 | Direct | |
| Aug 11, 2023 | Common Stock | MOption exerciseDisposed | −3,348 | $0.00 | $0 | 1,116 | Direct | |
| Aug 11, 2023 | Common Stock | MOption exerciseDisposed | −1,388 | $0.00 | $0 | 1,388 | Direct | |
| Aug 11, 2023 | Common Stock | MOption exerciseDisposed | −453 | $0.00 | $0 | 1,359 | Direct |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.