Strawbridge Philip O's Form 4 filing
Centrus Energy Corp (LEU) · filed Oct 6, 2022
- Accession no.
- 0001567619-22-018318
- Filed
- Oct 6, 2022
- Trade date
- Oct 4-5, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 8 non-derivative transactions and 2 derivative transactions. Open-market sales total $1.25M. 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 |
|---|---|---|---|---|---|---|---|---|
| Oct 4, 2022 | Class A Common Stock | MOption exerciseAcquired | +15,000 | $3.65 | +$54,750 | 15,000 | Direct | |
| Oct 4, 2022 | Class A Common Stock | SSaleDisposed | −9,297 | $42.09 | −$391,310.73 | 5,703 | Direct | |
| Oct 4, 2022 | Class A Common Stock | SSaleDisposed | −5,603 | $42.76 | −$239,584.28 | 100 | Direct | |
| Oct 4, 2022 | Class A Common Stock | SSaleDisposed | −100 | $43.54 | −$4,354 | 0 | Direct | |
| Oct 5, 2022 | Class A Common Stock | MOption exerciseAcquired | +15,000 | $3.65 | +$54,750 | 15,000 | Direct | |
| Oct 5, 2022 | Class A Common Stock | SSaleDisposed | −7,514 | $39.98 | −$300,409.72 | 7,486 | Direct | |
| Oct 5, 2022 | Class A Common Stock | SSaleDisposed | −3,350 | $41.41 | −$138,723.5 | 4,136 | Direct | |
| Oct 5, 2022 | Class A Common Stock | SSaleDisposed | −4,136 | $42.46 | −$175,614.56 | 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 |
|---|---|---|---|---|---|---|---|---|
| Oct 4, 2022 | Class A Common Stock | MOption exerciseAcquired | +15,000 | $0.00 | $0 | 35,000 | Direct | |
| Oct 5, 2022 | Class A Common Stock | MOption exerciseAcquired | +15,000 | $0.00 | $0 | 20,000 | 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.