Fay James Daniel's Form 4 filing
Matterport, Inc. (MTTR) · filed Dec 5, 2023
- Accession no.
- 0001562180-23-008102
- Filed
- Dec 5, 2023
- Trade date
- Nov 30-Dec 4, 2023
- Filing delay
- 5 daysLate
- Rule 10b5-1 plan
- Checked
This filing lists 4 non-derivative transactions and 1 derivative transaction. Open-market sales total $332.8K. It was filed 5 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.
| Owner | Relationship to the company |
|---|---|
| Fay James DanielCIK 0001488404 | Officer (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 |
|---|---|---|---|---|---|---|---|---|
| Nov 30, 2023 | Class A Common Stock | AGrant or awardAcquired | +3,000 | $2.14 | +$6,420 | 1,337,861 | Direct | |
| Dec 1, 2023 | Class A Common Stock | MOption exerciseAcquired | +25,000 | $0.00 | $0 | 1,362,861 | Direct | |
| Dec 1, 2023 | Class A Common Stock | SSaleDisposed | −25,000 | $2.50 | −$62,500 | 1,337,861 | Direct | |
| Dec 4, 2023 | Class A Common Stock | SSaleDisposed | −100,482 | $2.69 | −$270,296.58 | 1,237,379 | 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 |
|---|---|---|---|---|---|---|---|---|
| Dec 1, 2023 | Class A Common Stock | MOption exerciseDisposed | −25,000 | $0.00 | $0 | 1,847,953 | 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.