Strawbridge Philip O's Form 4 filing
Centrus Energy Corp (LEU) · filed Nov 23, 2021
- Accession no.
- 0001567619-21-021017
- Filed
- Nov 23, 2021
- Trade date
- Nov 22-23, 2021
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 10 non-derivative transactions and 1 derivative transaction. Open-market sales total $1.89M. 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 |
|---|---|
| Strawbridge Philip OCIK 0001417874 | Officer (SVP, CFO, CAO & Treasurer) |
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 22, 2021 | Class A Common Stock | MOption exerciseAcquired | +15,000 | $3.85 | +$57,750 | 15,000 | Direct | |
| Nov 22, 2021 | Class A Common Stock | SSaleDisposed | −6,350 | $60.46 | −$383,921 | 8,650 | Direct | |
| Nov 22, 2021 | Class A Common Stock | SSaleDisposed | −6,524 | $61.52 | −$401,356.48 | 2,126 | Direct | |
| Nov 22, 2021 | Class A Common Stock | SSaleDisposed | −2,026 | $62.48 | −$126,584.48 | 100 | Direct | |
| Nov 22, 2021 | Class A Common Stock | SSaleDisposed | −100 | $63.97 | −$6,397 | 0 | Direct | |
| Nov 23, 2021 | Class A Common Stock | MOption exerciseAcquired | +15,000 | $3.85 | +$57,750 | 15,000 | Direct | |
| Nov 23, 2021 | Class A Common Stock | SSaleDisposed | −2,179 | $63.02 | −$137,320.58 | 12,821 | Direct | |
| Nov 23, 2021 | Class A Common Stock | SSaleDisposed | −2,833 | $64.33 | −$182,246.89 | 9,988 | Direct | |
| Nov 23, 2021 | Class A Common Stock | SSaleDisposed | −5,740 | $65.23 | −$374,420.2 | 4,248 | Direct | |
| Nov 23, 2021 | Class A Common Stock | SSaleDisposed | −4,248 | $66.04 | −$280,537.92 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 22, 2021 | Class A Common Stock | MOption exerciseAcquired | +30,000 | $0.00 | $0 | 70,000 | 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.
No transaction price on this filing refers to a footnote.