Casares Rene G.'s Form 4 filing
Academy Sports & Outdoors, Inc. (ASO) · filed Oct 26, 2022
- Accession no.
- 0001817358-22-000165
- Filed
- Oct 26, 2022
- Trade date
- Oct 24-25, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 9 non-derivative transactions and 8 derivative transactions. Open-market sales total $488.5K. 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 |
|---|---|
| Casares Rene G.CIK 0001825677 | Officer (SVP, General Counsel) |
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 24, 2022 | Common Stock | MOption exerciseAcquired | +4,907 | $16.70 | +$81,946.9 | 86,453 | Direct | |
| Oct 24, 2022 | Common Stock | MOption exerciseAcquired | +755 | $16.70 | +$12,608.5 | 87,208 | Direct | |
| Oct 24, 2022 | Common Stock | MOption exerciseAcquired | +756 | $16.70 | +$12,625.2 | 87,964 | Direct | |
| Oct 24, 2022 | Common Stock | MOption exerciseAcquired | +4,909 | $16.70 | +$81,980.3 | 92,873 | Direct | |
| Oct 25, 2022 | Common Stock | MOption exerciseAcquired | +2,829 | $16.70 | +$47,244.3 | 95,702 | Direct | |
| Oct 25, 2022 | Common Stock | MOption exerciseAcquired | +2,831 | $16.70 | +$47,277.7 | 98,533 | Direct | |
| Oct 25, 2022 | Common Stock | MOption exerciseAcquired | +435 | $16.70 | +$7,264.5 | 98,968 | Direct | |
| Oct 25, 2022 | Common Stock | MOption exerciseAcquired | +434 | $16.70 | +$7,247.8 | 99,402 | Direct | |
| Oct 24, 2022 | Common Stock | SSaleDisposed | −11,327 | $43.13 | −$488,533.51 | 88,075 | 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 24, 2022 | Common Stock | MOption exerciseDisposed | −4,907 | $16.70 | −$81,946.9 | 2,831 | Direct | |
| Oct 24, 2022 | Common Stock | MOption exerciseDisposed | −755 | $16.70 | −$12,608.5 | 435 | Direct | |
| Oct 24, 2022 | Common Stock | MOption exerciseDisposed | −756 | $16.70 | −$12,625.2 | 434 | Direct | |
| Oct 24, 2022 | Common Stock | MOption exerciseDisposed | −4,909 | $16.70 | −$81,980.3 | 2,829 | Direct | |
| Oct 25, 2022 | Common Stock | MOption exerciseDisposed | −2,829 | $16.70 | −$47,244.3 | 0 | Direct | |
| Oct 25, 2022 | Common Stock | MOption exerciseDisposed | −2,831 | $16.70 | −$47,277.7 | 0 | Direct | |
| Oct 25, 2022 | Common Stock | MOption exerciseDisposed | −435 | $16.70 | −$7,264.5 | 0 | Direct | |
| Oct 25, 2022 | Common Stock | MOption exerciseDisposed | −434 | $16.70 | −$7,247.8 | 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.