Bashaw Walter Robert II's Form 4 filing
Coherent Corp. (COHR) · filed Mar 14, 2024
- Accession no.
- 0001562180-24-002689
- Filed
- Mar 14, 2024
- Trade date
- Mar 14, 2024
- Filing delay
- Same day
- Rule 10b5-1 plan
- Checked
This filing lists 4 non-derivative transactions and 1 derivative transaction. Open-market sales total $492.2K. It was filed on the trade date.
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 |
|---|---|
| Bashaw Walter Robert IICIK 0001658035 | Officer (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 |
|---|---|---|---|---|---|---|---|---|
| Mar 14, 2024 | Common Stock | MOption exerciseAcquired | +3,800 | $0.00 | $0 | 120,959 | Direct | |
| Mar 14, 2024 | Common Stock | SSaleDisposed | −1,875 | $59.50F2 | −$111,562.5 | 119,084 | Direct | |
| Mar 14, 2024 | Common Stock | SSaleDisposed | −6,100 | $60.39F3 | −$368,379 | 112,984 | Direct | |
| Mar 14, 2024 | Common Stock | SSaleDisposed | −200 | $61.16F4 | −$12,232 | 112,784 | 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 |
|---|---|---|---|---|---|---|---|---|
| Mar 14, 2024 | Common Stock | MOption exerciseDisposed | −3,800 | $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.
- F2
Represents the weighted average of multiple sale transactions ranging in price from $59.08 to $60.00. The reporting person agrees to provide full information regarding the number of shares sold at each separate price upon request by the SEC staff, the Company or a security holder of the Company.
Referenced by the price of 1 transaction in Table I.
- F3
Represents the weighted average of multiple sale transactions ranging in price from $60.08 to $61.05. The reporting person agrees to provide full information regarding the number of shares sold at each separate price upon request by the SEC staff, the Company or a security holder of the Company.
Referenced by the price of 1 transaction in Table I.
- F4
Represents the weighted average of multiple sale transactions ranging in price from $61.12 to $61.50. The reporting person agrees to provide full information regarding the number of shares sold at each separate price upon request by the SEC staff, the Company or a security holder of the Company.
Referenced by the price of 1 transaction in Table I.