Fay James Daniel's Form 4 filing
Matterport, Inc. (MTTR) · filed Jun 4, 2024
- Accession no.
- 0001562180-24-004681
- Filed
- Jun 4, 2024
- Trade date
- May 31-Jun 4, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Checked
This filing lists 6 non-derivative transactions and 2 derivative transactions. Open-market sales total $574.3K. 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 |
|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|
| May 31, 2024 | Class A Common Stock | AGrant or awardAcquired | +3,000 | $2.29 | +$6,870 | 1,510,482 | Direct | |
| Jun 1, 2024 | Class A Common Stock | MOption exerciseAcquired | +45,454 | $0.00 | $0 | 1,555,936 | Direct | |
| Jun 1, 2024 | Class A Common Stock | MOption exerciseAcquired | +25,000 | $0.00 | $0 | 1,580,936 | Direct | |
| Jun 3, 2024 | Class A Common Stock | SSaleDisposed | −25,000 | $4.40 | −$110,000 | 1,555,936 | Direct | |
| Jun 3, 2024 | Class A Common Stock | SSaleDisposed | −61,768 | $4.41 | −$272,396.88 | 1,494,168 | Direct | |
| Jun 4, 2024 | Class A Common Stock | SSaleDisposed | −44,125 | $4.35 | −$191,943.75 | 1,450,043 | 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 1, 2024 | Class A Common Stock | MOption exerciseDisposed | −25,000 | $0.00 | $0 | 2,090,097 | Direct | |
| Jun 1, 2024 | Class A Common Stock | MOption exerciseDisposed | −45,454 | $0.00 | $0 | 2,044,643 | 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.