Home > Insider Trading > Filing (0001225208-15-013000)

Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1001288	Lexmark International Inc	LXK	Computer & Office Equipment (3570)	061308215

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1408286	S Martin Canning	One Lexmark Centre Drive 740 West New Circle Road Lexington KY 40550	Executive Vice President	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
Class A Common Stock	Acquisiton	2015-05-27	172,000	$17.12	328,664	No	4	M	Direct
Class A Common Stock	Acquisiton	2015-05-27	46,000	$33.26	374,664	No	4	M	Direct
Class A Common Stock	Acquisiton	2015-05-27	25,000	$42.21	399,664	No	4	M	Direct
Class A Common Stock	Disposition	2015-05-27	243,000	$45.57	156,664	No	4	S	Direct
Class A Common Stock	Disposition	2015-05-28	47,500	$46.13	109,164	No	4	S	Direct
Class A Common Stock	Disposition	2015-05-29	500	$46.03	108,664	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
No	4	M	Direct
No	4	M	Direct
No	4	M	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct

Reported Derivative Transactions

Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Class A Common Stock	Employee Stock Option	Disposition	2015-05-27	46,000	$33.26	46,000	$33.26
Class A Common Stock	Employee Stock Option	Disposition	2015-05-27	172,000	$17.12	172,000	$17.12
Class A Common Stock	Employee Stock Option	Disposition	2015-05-27	25,000	$42.21	25,000	$42.21

Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
2009-02-20	2018-02-20	No	4	M	Direct
2011-05-15	2019-05-15	No	4	M	Direct
2008-07-26	2017-07-26	No	4	M	Direct

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Class A Common Stock	8	Indirect	By 401(k)

Footnotes

Of such shares, 182,871 shares were sold to pay the exercise price and broker fees and commissions, pursuant to a broker-assisted cashless exercise.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $45.50 to $45.95, 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.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $46.048 to $46.22, 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.
35,779 of these securities are restricted stock units (RSUs) and earned performance-based RSUs, including associated dividend equivalent units, which have not yet vested.