Bashaw Walter Robert II's Form 4 filing
Coherent Corp. (COHR) · filed Jun 4, 2024
- Accession no.
- 0001562180-24-004608
- Filed
- Jun 4, 2024
- Trade date
- Jun 3, 2024
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Checked
This filing lists 3 non-derivative transactions and 1 derivative transaction. Open-market sales total $1.33M. It was filed 1 day 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 |
|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|
| Jun 3, 2024 | Common Stock | MOption exerciseAcquired | +14,820 | $27.00 | +$400,140 | 118,854 | Direct | |
| Jun 3, 2024 | Common Stock | SSaleDisposed | −14,820 | $70.00F2 | −$1,037,400 | 104,034 | Direct | |
| Jun 3, 2024 | Common Stock | SSaleDisposed | −4,375 | $67.38 | −$294,787.5 | 99,659 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jun 3, 2024 | Common Stock | MOption exerciseDisposed | −14,820 | $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 $70.00 to $70.0007. 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.