Strawbridge Philip O's Form 4 filing
Centrus Energy Corp (LEU) · filed Dec 23, 2021
- Accession no.
- 0001567619-21-022469
- Filed
- Dec 23, 2021
- Trade date
- Dec 21-22, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 11 non-derivative transactions and 1 derivative transaction. Open-market sales total $1.07M. It was filed 2 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 |
|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|
| Dec 21, 2021 | Class A Common Stock | MOption exerciseAcquired | +10,000 | $3.65 | +$36,500 | 10,000 | Direct | |
| Dec 21, 2021 | Class A Common Stock | SSaleDisposed | −200 | $49.99 | −$9,998 | 9,800 | Direct | |
| Dec 21, 2021 | Class A Common Stock | SSaleDisposed | −814 | $51.53 | −$41,945.42 | 8,986 | Direct | |
| Dec 21, 2021 | Class A Common Stock | SSaleDisposed | −1,350 | $52.65 | −$71,077.5 | 7,636 | Direct | |
| Dec 21, 2021 | Class A Common Stock | SSaleDisposed | −4,550 | $53.85 | −$245,017.5 | 3,086 | Direct | |
| Dec 21, 2021 | Class A Common Stock | SSaleDisposed | −3,086 | $54.68 | −$168,742.48 | 0 | Direct | |
| Dec 22, 2021 | Class A Common Stock | MOption exerciseAcquired | +10,000 | $3.65 | +$36,500 | 10,000 | Direct | |
| Dec 22, 2021 | Class A Common Stock | SSaleDisposed | −4,021 | $52.59 | −$211,464.39 | 8,979 | Direct | |
| Dec 22, 2021 | Class A Common Stock | SSaleDisposed | −4,920 | $53.50 | −$263,220 | 1,059 | Direct | |
| Dec 22, 2021 | Class A Common Stock | SSaleDisposed | −859 | $54.08 | −$46,454.72 | 200 | Direct | |
| Dec 22, 2021 | Class A Common Stock | SSaleDisposed | −200 | $55.17 | −$11,034 | 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 |
|---|---|---|---|---|---|---|---|---|
| Dec 21, 2021 | Class A Common Stock | MOption exerciseAcquired | +20,000 | $0.00 | $0 | 50,000 | 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.