Filing Details
- Accession Number:
- 0001209191-20-047899
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-08-21 16:06:11
- Reporting Period:
- 2020-08-19
- Accepted Time:
- 2020-08-21 16:06:11
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1725057 | Ceridian Hcm Holding Inc. | CDAY | Services-Prepackaged Software (7372) | 463231686 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1734035 | A Scott Kitching | C/O Ceridian Hcm Holding Inc. 3311 East Old Shakopee Road Minneapolis MN 55425 | Evp, Gc & Assistant Secretary | 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 | Acquisiton | 2020-08-19 | 700 | $17.88 | 18,405 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2020-08-19 | 25,000 | $16.74 | 43,405 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2020-08-19 | 23,777 | $22.00 | 67,182 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2020-08-19 | 13,841 | $73.26 | 53,341 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2020-08-19 | 35,636 | $74.19 | 17,705 | No | 4 | S | Direct |
| 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 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Option (right to buy) | Disposition | 2020-08-19 | 700 | $0.00 | 700 | $17.88 |
| Common Stock | Option (right to buy) | Disposition | 2020-08-19 | 25,000 | $0.00 | 25,000 | $16.74 |
| Common Stock | Option (right to buy) | Disposition | 2020-08-19 | 23,777 | $0.00 | 23,777 | $22.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2026-03-30 | No | 4 | M | Direct | |
| 0 | 2026-06-01 | No | 4 | M | Direct | |
| 71,333 | 2028-04-25 | No | 4 | M | Direct |
Reported Derivative Holdings
| Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|---|---|---|---|
| Common Stock | Option (right to buy) | $44.91 | 2029-02-08 | 1,849 | 1,849 | Direct | |
| Common Stock | Option (right to buy) | $49.93 | 2029-03-20 | 106,870 | 106,870 | Direct | |
| Common Stock | Option (right to buy) | $65.26 | 2030-05-08 | 46,472 | 46,472 | Direct | |
| Common Stock | Performance Units | $0.00 | 2021-03-01 | 1,210 | 1,210 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2029-02-08 | 1,849 | 1,849 | Direct |
| 2029-03-20 | 106,870 | 106,870 | Direct |
| 2030-05-08 | 46,472 | 46,472 | Direct |
| 2021-03-01 | 1,210 | 1,210 | Direct |
Footnotes
- The sales reported and options exercised on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $72.79 to $73.70 inclusive. The reporting person undertakes to provide Ceridian HCM Holding Inc., any security holder of Ceridian HCM Holding Inc. 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 at prices ranging from $73.79 to $74.62 inclusive. The reporting person undertakes to provide Ceridian HCM Holding Inc., any security holder of Ceridian HCM Holding Inc. 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.
- Includes (i) 12,010 shares of common stock, which includes 104 shares acquired under the Ceridian HCM Holding Inc. Global Employee Stock Purchase Plan on June 30, 2020, (ii) 715 shares that are issuable pursuant to Restricted Stock Units, granted on February 28, 2020, that vest in three annual installments beginning on February 28, 2021, and (iii) 4,980 shares that are issuable pursuant to Restricted Stock Units, granted on May 8, 2020, that vest in three annual installments beginning on May 8, 2021.
- These options are vested and exercisable and are being exercised pursuant to a Rule 10b5-1 trading plan adopted by the reporting person.
- Not Applicable
- Consists of 47,554 vested and exercisable options as of April 25, 2020, of which 23,777 are being exercised pursuant to a Rule 10b5-1 trading plan adopted by the reporting person, and 47,556 options that vest and become exercisable in two annual installments beginning on April 25, 2021.
- Consists of 462 vested and exercisable options as of February 8, 2020 and 1,387 options that vest and become exercisable in three annual installments beginning on February 8, 2021.
- Consists of 26,717 vested and exercisable options as of March 20, 2020 and 80,153 options that vest and become exercisable in three annual installments beginning on March 20, 2021.
- These options vest and become exercisable in four annual installments beginning on May 8, 2021.
- Each performance unit, granted on February 28, 2020, represents a contingent right to receive up to 1.25 shares of Common Stock. The performance units vest upon satisfaction of Cloud Revenue and Adjusted EBITDA margin targets under the Company's 2020 Management Incentive Plan.
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