Filing Details
- Accession Number:
- 0001104659-22-091858
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-08-16 17:36:28
- Reporting Period:
- 2022-08-12
- Accepted Time:
- 2022-08-16 17:36:28
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 84839 | Rollins Inc | ROL | Services-To Dwellings & Other Buildings (7340) | 510068479 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1212243 | Lor Inc | C/O Rfa Management Company, Llc 1908 Cliff Valley Way, Ne Atlanta GA 30329 | No | No | Yes | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Rollins, Inc. Common Stock, $1 Par Value | Disposition | 2022-08-12 | 77,223 | $0.00 | 0 | No | 4 | J | Indirect | Held indirectly through LOR Investment Company, LLC |
| Rollins, Inc. Common Stock, $1 Par Value | Acquisiton | 2022-08-12 | 77,033 | $0.00 | 219,536,502 | No | 4 | J | Direct | |
| Rollins, Inc. Common Stock, $1 Par Value | Disposition | 2022-08-12 | 329,750 | $36.84 | 219,206,752 | No | 4 | S | Direct | |
| Rollins, Inc. Common Stock, $1 Par Value | Disposition | 2022-08-15 | 248,014 | $36.87 | 218,958,738 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | J | Indirect | Held indirectly through LOR Investment Company, LLC |
| No | 4 | J | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Rollins, Inc. Common Stock, $1 Par Value | 3,945,035 | Indirect | Held indirectly through RCTLOR, LLC |
| Rollins, Inc. Common Stock, $1 Par Value | 744,963 | Indirect | Held indirectly through RFT Investment Company, LLC |
| Rollins, Inc. Common Stock, $1 Par Value | 2,235,811 | Indirect | Held indirectly through RFA Management Company, LLC |
Footnotes
- On August 12, 2022, LOR Investment Company, LLC made an in kind pro-rata distribution of 77,223 shares of Rollins, Inc. common stock to its members for no consideration. In prior reports, the reporting person reported beneficial ownership of all 77,223 shares held by LOR Investment Company, LLC as held indirectly by the reporting person.
- On August 12, 2022, the reporting person received 77,033 shares as an in kind distribution from LOR Investment Company, LLC.
- The reporting person disclaims for the purpose of Section 16 of the Securities and Exchange Act of 1934 the beneficial ownership of such securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission of such beneficial ownership.
- The price reported in column 4 is a weighted average price. These shares were sold in multiple transaction prices ranging from $36.45 to $37.08 inclusive. 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.
- The price reported in column 4 is a weighted average price. These shares were sold in multiple transaction prices ranging from $36.52 to $37.05 inclusive. 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.
Billionaire Hedge Funds
