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Colby Michael C.'s Form 4/A amendment

Amended

Goosehead Insurance, Inc. (GSHD) · filed Aug 30, 2021

Accession no.
0001726978-21-000169
Filed
Aug 30, 2021
Trade date
Aug 12, 2021
Filing delay
18 days
Rule 10b5-1 plan
Not on the form (before 2023)
Original filed
Aug 14, 2021

This filing lists 4 non-derivative transactions and 1 derivative transaction. Open-market sales total $7.18M. It was filed 18 days after the trade.

This amendment replaces 0001726978-21-000153 (filed Aug 13, 2021).

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.

Reporting owners on this filing
OwnerRelationship to the company
Colby Michael C.CIK 0001737258Officer (President and COO)

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Aug 12, 2021Class A Common StockMOption exerciseAcquired0$10.00$076,464Direct
Aug 12, 2021Class A Common StockSSaleDisposed−43,657$134.50F1−$5,871,866.532,807Direct
Aug 12, 2021Class A Common StockSSaleDisposed−9,556$135.32F2−$1,293,117.9223,251Direct
Aug 12, 2021Class A Common StockSSaleDisposed−120$136.05F3−$16,32623,131Direct

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.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Aug 12, 2021Class A StockMOption exerciseDisposed−53,333$0.00$053,334Direct

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.

F1

The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $133.98 to $134.97, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4.

Referenced by the price of 1 transaction in Table I.

F2

The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $134.98 to $135.97, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4.

Referenced by the price of 1 transaction in Table I.

F3

The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $136.03 to $136.13, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4.

Referenced by the price of 1 transaction in Table I.

F4

Reflects shares of Class A Common Stock, shares of Class B Common Stock or LLC Units, as applicable, held in trust for which the reporting person serves as a trustee and of which immediate family members of the reporting person are beneficiaries.

F5

One third (1/3rd) of the shares subject to the option shall vest and become exercisable, subject to continued employment, on each of the second, third and fourth anniversaries of the grant date; provided, that all shares subject to the option will vest and become exercisable if Mr. Colby's employment is terminated without "cause" or for "good reason" (each as defined in either Mr. Colby's option award agreement or the issuer's omnibus incentive plan) within six month following a "change in control" (as defined in the issuer's omnibus incentive plan).

Remarks

Amended to include indirect holding of Class A Common Stock by trust.

Read the full filing on SEC EDGAR (opens in a new tab)