Strawbridge Philip O's Form 4 filing
Centrus Energy Corp (LEU) · filed Oct 13, 2022
- Accession no.
- 0001567619-22-018482
- Filed
- Oct 13, 2022
- Trade date
- Oct 11-12, 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 $719.8K. 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 11, 2022 | Class A Common Stock | MOption exerciseAcquired | +10,000 | $3.65 | +$36,500 | 10,000 | Direct | |
| Oct 11, 2022 | Class A Common Stock | SSaleDisposed | −2,400 | $35.15 | −$84,360 | 7,600 | Direct | |
| Oct 11, 2022 | Class A Common Stock | SSaleDisposed | −5,786 | $36.06 | −$208,643.16 | 1,814 | Direct | |
| Oct 11, 2022 | Class A Common Stock | SSaleDisposed | −1,814 | $36.99 | −$67,099.86 | 0 | Direct | |
| Oct 12, 2022 | Class A Common Stock | MOption exerciseAcquired | +10,000 | $3.65 | +$36,500 | 10,000 | Direct | |
| Oct 12, 2022 | Class A Common Stock | SSaleDisposed | −3,215 | $35.11 | −$112,878.65 | 6,785 | Direct | |
| Oct 12, 2022 | Class A Common Stock | SSaleDisposed | −5,585 | $36.26 | −$202,512.1 | 1,200 | Direct | |
| Oct 12, 2022 | Class A Common Stock | SSaleDisposed | −1,200 | $36.91 | −$44,292 | 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 11, 2022 | Class A Common Stock | MOption exerciseAcquired | +10,000 | $0.00 | $0 | 10,000 | Direct | |
| Oct 12, 2022 | Class A Common Stock | MOption exerciseAcquired | +10,000 | $0.00 | $0 | 0 | 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.