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Deneke J Heath's Form 4 filing

Summit Midstream Corp (SMC) · filed Mar 18, 2025

Accession no.
0002024218-25-000033
Filed
Mar 18, 2025
Trade date
Mar 14-18, 2025
Filing delay
4 days
Rule 10b5-1 plan
Checked

This filing lists 10 non-derivative transactions and 5 derivative transactions. Open-market sales total $76.5K. 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.

Reporting owners on this filing
OwnerRelationship to the company
Deneke J HeathCIK 0001555671Officer (Chairman, President and CEO)

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
Mar 15, 2025Common StockMOption exerciseAcquired+17,934–F1–249,260Direct
Mar 15, 2025Common StockFTax withholdingDisposed−7,058$37.44−$264,251.52242,202Direct
Mar 15, 2025Common StockMOption exerciseAcquired+25,993–F1–268,195Direct
Mar 15, 2025Common StockFTax withholdingDisposed−10,229$37.44−$382,973.76257,966Direct
Mar 15, 2025Common StockMOption exerciseAcquired+30,015–F1–287,981Direct
Mar 15, 2025Common StockFTax withholdingDisposed−11,811$37.44−$442,203.84276,170Direct
Mar 17, 2025Common StockSSaleDisposed−533$38.09F4−$20,301.97275,637Direct
Mar 17, 2025Common StockSSaleDisposed−467$38.96F5−$18,194.32275,170Direct
Mar 18, 2025Common StockSSaleDisposed−950$37.99F6−$36,090.5274,220Direct
Mar 18, 2025Common StockSSaleDisposed−50$38.48−$1,924274,170Direct

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
Mar 14, 2025Common StockAGrant or awardAcquired+47,624$0.00$0342,628Direct
Mar 14, 2025Common StockAGrant or awardAcquired+47,624$0.00$0390,252Direct
Mar 15, 2025Common StockMOption exerciseDisposed−17,934$0.00$0372,318Direct
Mar 15, 2025Common StockMOption exerciseDisposed−25,993$0.00$0346,325Direct
Mar 15, 2025Common StockMOption exerciseDisposed−30,015$0.00$0316,310Direct

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

Each corporation restricted stock unit is the economic equivalent of one common stock.

Referenced by the price of 3 transactions in Table I.

F4

The price reported in Column 4 is a weighted average price and has been rounded to the nearest cent. These Common Stocks were sold in multiple transactions at prices ranging from $37.76 to $38.66, inclusive. The reporting person undertakes to provide to Summit Midstream Corporation, any security holder of Summit Midstream Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Stocks sold at each separate price within the ranges set forth in footnote 4 to this Form 4.

Referenced by the price of 1 transaction in Table I.

F5

The price reported in Column 4 is a weighted average price and has been rounded to the nearest cent. These Common Stocks were sold in multiple transactions at prices ranging from $38.78 to $39.35, inclusive. The reporting person undertakes to provide to Summit Midstream Corporation, any security holder of Summit Midstream Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Stocks sold at each separate price within the ranges set forth in footnote 5 to this Form 4.

Referenced by the price of 1 transaction in Table I.

F6

The price reported in Column 4 is a weighted average price and has been rounded to the nearest cent. These Common Stocks were sold in multiple transactions at prices ranging from $37.45 to $38.44, inclusive. The reporting person undertakes to provide to Summit Midstream Corporation, any security holder of Summit Midstream Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Stocks sold at each separate price within the ranges set forth in footnote 6 to this Form 4.

Referenced by the price of 1 transaction in Table I.

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