Filing Details
- Accession Number:
- 0001045309-15-000028
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2015-02-20 16:13:12
- Reporting Period:
- 2015-02-18
- Filing Date:
- 2015-02-20
- Accepted Time:
- 2015-02-20 16:13:12
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1045309 | W R Grace & Co | GRA | Chemicals & Allied Products (2800) | 650773649 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1320034 | E Gregory Poling | C/O W. R. Grace &Amp; Co. 7500 Grace Drive Columbia MD 21044 | President And Coo | No | Yes | No | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock, Par Value $0.01 Per Share | Acquisiton | 2015-02-18 | 66,938 | $27.75 | 66,938 | No | 4 | M | Direct | |
Common Stock, Par Value $0.01 Per Share | Disposition | 2015-02-18 | 43,025 | $99.89 | 23,913 | No | 4 | S | Direct | |
Common Stock, Par Value $0.01 Per Share | Disposition | 2015-02-18 | 100 | $100.48 | 23,813 | No | 4 | S | Direct | |
Common Stock, Par Value $0.01 Per Share | Disposition | 2015-02-18 | 23,813 | $0.00 | 0 | No | 4 | G | Direct | |
Common Stock, Par Value $0.01 Per Share | Acquisiton | 2015-02-18 | 23,813 | $0.00 | 41,813 | No | 4 | G | Indirect | By Trust |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | M | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | G | Direct | |
No | 4 | G | Indirect | By Trust |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Common Stock | Employee Stock Options (rights to buy) | Disposition | 2015-02-18 | 66,938 | $0.00 | 66,938 | $27.75 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
0 | 2013-05-05 | 2015-05-05 | No | 4 | M | Direct |
Footnotes
- Each share of Common Stock also represents one Preferred Stock Purchase Right. Each such Right entitles the holder to purchase Preferred Stock or other securities or property upon the occurrence of certain events and subject to certain conditions.
- Reporting person initiated sales transactions solely to cover the option costs, taxes, and transaction fees while retaining the remainder of shares of Issuer Common Stock in Trust.
- The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $99.44 to $100.43, inclusive. The reporting person undertakes to provide W. R. Grace & Co, any security holder of W. R. Grace & Co., 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 ranges set forth in footnote (3) to this Form 4.
- 23,813 shares were gifted to a revocable trust for the benefit of the reporting person's immediate family.
- Exercise and Sale pursuant to Rule 10b5-1 Trading Plan dated March 10, 2014 for options expiring May 5, 2015.