Filing Details
- Accession Number:
- 0001567619-21-021017
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-11-23 14:37:56
- Reporting Period:
- 2021-11-22
- Accepted Time:
- 2021-11-23 14:37:56
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1065059 | Centrus Energy Corp | LEU | Mining & Quarrying Of Nonmetallic Minerals (No Fuels) (1400) | 522107911 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1417874 | O Philip Strawbridge | Centrus Energy Corp. 6901 Rockledge Drive, Suite 800 Bethesda MD 20817 | Svp, Cfo, Cao & Treasurer | 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 Common Stock | Acquisiton | 2021-11-22 | 15,000 | $3.85 | 15,000 | No | 4 | M | Direct | |
Class A Common Stock | Disposition | 2021-11-22 | 6,350 | $60.46 | 8,650 | No | 4 | S | Direct | |
Class A Common Stock | Disposition | 2021-11-22 | 6,524 | $61.52 | 2,126 | No | 4 | S | Direct | |
Class A Common Stock | Disposition | 2021-11-22 | 2,026 | $62.48 | 100 | No | 4 | S | Direct | |
Class A Common Stock | Disposition | 2021-11-22 | 100 | $63.97 | 0 | No | 4 | S | Direct | |
Class A Common Stock | Acquisiton | 2021-11-23 | 15,000 | $3.85 | 15,000 | No | 4 | M | Direct | |
Class A Common Stock | Disposition | 2021-11-23 | 2,179 | $63.02 | 12,821 | No | 4 | S | Direct | |
Class A Common Stock | Disposition | 2021-11-23 | 2,833 | $64.33 | 9,988 | No | 4 | S | Direct | |
Class A Common Stock | Disposition | 2021-11-23 | 5,740 | $65.23 | 4,248 | No | 4 | S | Direct | |
Class A Common Stock | Disposition | 2021-11-23 | 4,248 | $66.04 | 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 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | M | Direct | |
No | 4 | S | 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 | Class A Common Class | Acquisiton | 2021-11-22 | 30,000 | $0.00 | 30,000 | $3.65 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
70,000 | 2029-09-30 | No | 4 | M | Direct |
Footnotes
- The option vests in two equal annual installments on each of September 30, 2021 and September 30, 2022.
- This transaction was executed in multiple trades at prices ranging from $60.00 to $60.98? the price reported above reflects the weighted average sale price. The reportingperson hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Centrus Energy Corp., or a security holder of Centrus Energy Corp.
- This transaction was executed in multiple trades at prices ranging from $61.00 to $61.99? the price reported above reflects the weighted average sale price. The reportingperson hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Centrus Energy Corp., or a security holder of Centrus Energy Corp.
- This transaction was executed in multiple trades at prices ranging from $62.00 to $62.95? the price reported above reflects the weighted average sale price. The reportingperson hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Centrus Energy Corp., or a security holder of Centrus Energy Corp.
- This transaction was executed in multiple trades at prices ranging from $62.64 to $63.51? the price reported above reflects the weighted average sale price. The reportingperson hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Centrus Energy Corp., or a security holder of Centrus Energy Corp.
- This transaction was executed in multiple trades at prices ranging from $63.66 to $64.62? the price reported above reflects the weighted average sale price. The reportingperson hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Centrus Energy Corp., or a security holder of Centrus Energy Corp.
- This transaction was executed in multiple trades at prices ranging from $64.66 to $65.62? the price reported above reflects the weighted average sale price. The reportingperson hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Centrus Energy Corp., or a security holder of Centrus Energy Corp.
- This transaction was executed in multiple trades at prices ranging from $65.68 to $66.54? the price reported above reflects the weighted average sale price. The reportingperson hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Centrus Energy Corp., or a security holder of Centrus Energy Corp.