Fay James Daniel's Form 4 filing
Matterport, Inc. (MTTR) · filed Sep 4, 2024
- Accession no.
- 0001562180-24-006645
- Filed
- Sep 4, 2024
- Trade date
- Sep 1-3, 2024
- Filing delay
- 3 days
- Rule 10b5-1 plan
- Checked
This filing lists 4 non-derivative transactions and 2 derivative transactions. Open-market sales total $308.9K. It was filed 3 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 1, 2024 | Class A Common Stock | MOption exerciseAcquired | +45,455 | $0.00 | $0 | 1,663,063 | Direct | |
| Sep 1, 2024 | Class A Common Stock | MOption exerciseAcquired | +25,000 | $0.00 | $0 | 1,688,063 | Direct | |
| Sep 3, 2024 | Class A Common Stock | SSaleDisposed | −25,000 | $4.43 | −$110,750 | 1,663,063 | Direct | |
| Sep 3, 2024 | Class A Common Stock | SSaleDisposed | −44,943 | $4.41 | −$198,198.63 | 1,618,120 | 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 1, 2024 | Class A Common Stock | MOption exerciseDisposed | −25,000 | $0.00 | $0 | 1,802,078 | Direct | |
| Sep 1, 2024 | Class A Common Stock | MOption exerciseDisposed | −45,455 | $0.00 | $0 | 1,756,623 | 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.