Filing Details
- Accession Number:
- 0001047340-15-000241
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2015-08-04 20:11:41
- Reporting Period:
- 2015-07-31
- Filing Date:
- 2015-08-04
- Accepted Time:
- 2015-08-04 20:11:41
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1047340 | Fresh Del Monte Produce Inc | FDP | Agricultural Production-Crops (100) | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1416765 | Hani El-Naffy | C/O Fresh Del Monte Produce Inc. P.o. Box 149222 Coral Gables FL 33114 | President And Coo | Yes | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ordinary Shares | Acquisiton | 2015-07-31 | 40,000 | $28.09 | 40,000 | No | 4 | M | Direct | |
| Ordinary Shares | Disposition | 2015-07-31 | 40,000 | $39.33 | 0 | No | 4 | S | Direct | |
| Ordinary Shares | Acquisiton | 2015-08-03 | 40,000 | $23.76 | 40,000 | No | 4 | M | Direct | |
| Ordinary Shares | Acquisiton | 2015-08-03 | 36,000 | $24.29 | 96,000 | No | 4 | M | Direct | |
| Ordinary Shares | Disposition | 2015-08-03 | 40,000 | $38.48 | 36,000 | No | 4 | S | Direct | |
| Ordinary Shares | Disposition | 2015-08-03 | 36,000 | $38.49 | 0 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | 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 |
|---|---|---|---|---|---|---|---|
| Ordinary Shares | Employee Stock Options (Right to Buy) | Disposition | 2015-07-31 | 40,000 | $0.00 | 40,000 | $28.09 |
| Ordinary Shares | Employee Stock Options (Right to Buy) | Disposition | 2015-08-03 | 40,000 | $0.00 | 40,000 | $23.76 |
| Ordinary Shares | Employee Stock Options (Right to Buy) | Disposition | 2015-08-03 | 36,000 | $0.00 | 36,000 | $24.29 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 80,000 | 2023-07-31 | No | 4 | M | Direct | |
| 0 | 2021-08-03 | No | 4 | M | Direct | |
| 36,000 | 2022-08-01 | No | 4 | M | Direct |
Footnotes
- This represents the weighted average sales price of the shares. The shares were sold at a price ranging from $38.83 to $39.70. Mr. El-Naffy will provide, upon request of the SEC staff, Fresh Del Monte Produce., or a shareholder of Fresh Del Monte Produce Inc., complete information regarding the number of shares sold at each price within the range.
- This represents the weighted average sales price of the shares. The shares were sold at a price ranging from $38.01 to $39.09. Mr. El-Naffy will provide, upon request of the SEC staff, Fresh Del Monte Produce., or a shareholder of Fresh Del Monte Produce Inc., complete information regarding the number of shares sold at each price within the range.
- The option is exercisable with respect to 40,000 shares and will become exercisable with respect to an additional 40,000 shares on each of 7/31/2016 and 7/31/2017.
- The option is currently exercisable with repect to all underlying shares.
- The option is exercisable with respect to 36,000 shares and will become exercisable with respect to an additional 36,000 shares on 8/1/2016.
Billionaire Hedge Funds
