Filing Details
- Accession Number:
- 0001752836-21-000015
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-01-19 16:08:34
- Reporting Period:
- 2021-01-14
- Accepted Time:
- 2021-01-19 16:08:34
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1752836 | Covetrus Inc. | CVET | Retail-Drug Stores And Proprietary Stores (5912) | 831448706 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1765583 | Jr. C. Anthony Providenti | 7 Custom House Street Portland ME 04101 | See Remarks | 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 | 2021-01-14 | 10,218 | $0.00 | 20,540 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2021-01-14 | 3,639 | $38.42 | 16,901 | No | 4 | F | Direct | |
| Common Stock | Disposition | 2021-01-15 | 2,400 | $36.83 | 14,501 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-01-15 | 2,600 | $36.75 | 11,901 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | F | 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 | Restricted Stock Units | Disposition | 2021-01-14 | 10,218 | $0.00 | 10,218 | $0.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 20,438 | 2023-01-14 | No | 4 | M | Direct |
Footnotes
- Sale pursuant to 10b5-1 Plan dated December 15, 2020.
- Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $36.09 - $38.08. The Reporting Person hereby undertakes, upon request by the Commission staff, the Issuer or a security holder of the Issuer, to provide full information regarding the number of shares sold at each separate price.
- Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $36.32 - $38.08. The Reporting Person hereby undertakes, upon request by the Commission staff, the Issuer or a security holder of the Issuer, to provide full information regarding the number of shares sold at each separate price.
- Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock or the cash value thereof.
- Subject to the Reporting Person's continuous service as an employee of the Issuer, the RSUs will vest in three equal annual installments beginning on January 14, 2021.
Billionaire Hedge Funds
