Castellano James G's Form 4 filing
Core & Main, Inc. (CNM) · filed Jul 12, 2024
- Accession no.
- 0001856525-24-000097
- Filed
- Jul 12, 2024
- Trade date
- Jul 10-11, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Checked
This filing lists 4 non-derivative transactions and 6 derivative transactions. Open-market sales total $633.6K. 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 |
|---|---|
| Castellano James GCIK 0001866541 | Director |
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 |
|---|---|---|---|---|---|---|---|---|
| Jul 10, 2024 | Class A Common Stock | CConversionAcquired | +200 | $0.00 | $0 | 200 | Indirect | |
| Jul 10, 2024 | Class A Common Stock | SSaleDisposed | −200 | $50.01 | −$10,002 | 0 | Indirect | |
| Jul 11, 2024 | Class A Common Stock | CConversionAcquired | +12,300 | $0.00 | $0 | 12,300 | Indirect | |
| Jul 11, 2024 | Class A Common Stock | SSaleDisposed | −12,300 | $50.70 | −$623,610 | 0 | Indirect |
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 |
|---|---|---|---|---|---|---|---|---|
| Jul 10, 2024 | Class A Common Stock | JOtherDisposed | −200 | $0.00 | $0 | 218,420 | Indirect | |
| Jul 10, 2024 | Class A Common Stock | JOtherAcquired | +200 | $0.00 | $0 | 200 | Indirect | |
| Jul 10, 2024 | Class A Common Stock | CConversionDisposed | −200 | $0.00 | $0 | 0 | Indirect | |
| Jul 11, 2024 | Class A Common Stock | JOtherDisposed | −12,300 | $0.00 | $0 | 206,120 | Indirect | |
| Jul 11, 2024 | Class A Common Stock | JOtherAcquired | +12,300 | $0.00 | $0 | 12,300 | Indirect | |
| Jul 11, 2024 | Class A Common Stock | CConversionDisposed | −12,300 | $0.00 | $0 | 0 | Indirect |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.