Phillips Adam David's Form 4 filing
Cava Group, Inc. (CAVA) · filed Sep 10, 2024
- Accession no.
- 0001628280-24-040026
- Filed
- Sep 10, 2024
- Trade date
- Sep 6, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions and 2 derivative transactions. Open-market sales total $609.4K. It was filed 4 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 |
|---|---|
| Phillips Adam DavidCIK 0001966224 | Officer (Chief Accounting 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 6, 2024 | Common Stock | MOption exerciseAcquired | +2,592 | $9.58 | +$24,831.36 | 13,993 | Direct | |
| Sep 6, 2024 | Common Stock | SSaleDisposed | −2,592 | $113.75 | −$294,840 | 11,401 | Direct | |
| Sep 6, 2024 | Common Stock | MOption exerciseAcquired | +2,765 | $22.00 | +$60,830 | 14,166 | Direct | |
| Sep 6, 2024 | Common Stock | SSaleDisposed | −2,765 | $113.75 | −$314,518.75 | 11,401 | 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 6, 2024 | Common Stock | MOption exerciseDisposed | −2,592 | $0.00 | $0 | 7,770 | Direct | |
| Sep 6, 2024 | Common Stock | MOption exerciseDisposed | −2,765 | $0.00 | $0 | 8,293 | 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.