Filing Details
- Accession Number:
- 0001225208-11-007173
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2011-02-24 16:45:28
- Reporting Period:
- 2011-02-22
- Filing Date:
- 2011-02-24
- Accepted Time:
- 2011-02-24 16:45:28
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1166691 | Comcast Corp | CMCSA | Cable & Other Pay Television Services (4841) | 270000798 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1203695 | L David Cohen | One Comcast Center Philadelphia PA 19103 | 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 | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Class A Special Common Stock | Acquisiton | 2011-02-22 | 480,963 | $15.89 | 489,254 | No | 4 | M | Direct | |
Class A Special Common Stock | Acquisiton | 2011-02-22 | 152,250 | $15.89 | 641,504 | No | 4 | M | Direct | |
Class A Special Common Stock | Acquisiton | 2011-02-22 | 44,037 | $15.89 | 685,541 | No | 4 | M | Direct | |
Class A Special Common Stock | Disposition | 2011-02-22 | 85,264 | $23.77 | 600,277 | No | 4 | S | Direct | |
Class A Special Common Stock | Disposition | 2011-02-22 | 556,902 | $23.77 | 43,375 | No | 4 | F | Direct | |
Class A Common Stock | Disposition | 2011-01-13 | 5,078 | $0.00 | 140,843 | No | 5 | G | Indirect | By GRATs |
Class A Common Stock | Disposition | 2011-02-14 | 7,448 | $0.00 | 121,600 | No | 5 | G | Indirect | By GRATs |
Class A Common Stock | Acquisiton | 2011-01-13 | 5,078 | $0.00 | 5,078 | No | 5 | G | Indirect | By Trust |
Class A Common Stock | Acquisiton | 2011-02-14 | 7,448 | $0.00 | 12,526 | No | 5 | G | Indirect | By Trust |
Class A Special Common Stock | Acquisiton | 2011-02-22 | 150,000 | $15.89 | 150,000 | No | 4 | M | Indirect | By Trust |
Class A Special Common Stock | Disposition | 2011-02-22 | 35,222 | $23.80 | 114,778 | No | 4 | S | Indirect | By Trust |
Class A Special Common Stock | Disposition | 2011-02-22 | 100,176 | $23.80 | 14,602 | No | 4 | F | Indirect | By Trust |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | M | Direct | |
No | 4 | M | Direct | |
No | 4 | M | Direct | |
No | 4 | S | Direct | |
No | 4 | F | Direct | |
No | 5 | G | Indirect | By GRATs |
No | 5 | G | Indirect | By GRATs |
No | 5 | G | Indirect | By Trust |
No | 5 | G | Indirect | By Trust |
No | 4 | M | Indirect | By Trust |
No | 4 | S | Indirect | By Trust |
No | 4 | F | Indirect | By Trust |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Class A Special Common Stock | Option to Purchase | Disposition | 2011-02-22 | 44,037 | $15.89 | 44,037 | $15.89 |
Class A Special Common Stock | Option to Purchase | Disposition | 2011-02-22 | 480,963 | $15.89 | 480,963 | $15.89 |
Class A Special Common Stock | Option to Purchase | Disposition | 2011-02-22 | 152,250 | $15.89 | 152,250 | $15.89 |
Class A Special Common Stock | Option to Purchase | Disposition | 2011-02-22 | 150,000 | $15.89 | 150,000 | $15.89 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
555,963 | 2012-07-01 | No | 4 | M | Direct | |
75,000 | 2012-07-01 | No | 4 | M | Direct | |
12,750 | 2012-10-26 | No | 4 | M | Direct | |
0 | 2012-07-01 | No | 4 | M | Indirect |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Class A Common Stock | 117,360 | Direct | |
Class A Special Common Stock | 12,165 | Indirect | By GRAT |
Footnotes
- This transaction was executed in multiple trades at prices ranging from $23.73 to $23.82. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.
- Shares delivered for payment of option exercise price and tax liability.
- This transaction was executed in multiple trades at prices ranging from $23.77 to $23.8205. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.
- Shares delivered for payment of option exercise price.
- This is an option to purchase Class A Special Common Stock.
- This option is immediately exercisable.