Filing Details

Accession Number:
0001567619-22-018482
Form Type:
4
Zero Holdings:
No
Publication Time:
2022-10-13 14:46:13
Reporting Period:
2022-10-11
Accepted Time:
2022-10-13 14:46:13
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 2022-10-11 10,000 $3.65 10,000 No 4 M Direct
Class A Common Stock Disposition 2022-10-11 2,400 $35.15 7,600 No 4 S Direct
Class A Common Stock Disposition 2022-10-11 5,786 $36.06 1,814 No 4 S Direct
Class A Common Stock Disposition 2022-10-11 1,814 $36.99 0 No 4 S Direct
Class A Common Stock Acquisiton 2022-10-12 10,000 $3.65 10,000 No 4 M Direct
Class A Common Stock Disposition 2022-10-12 3,215 $35.11 6,785 No 4 S Direct
Class A Common Stock Disposition 2022-10-12 5,585 $36.26 1,200 No 4 S Direct
Class A Common Stock Disposition 2022-10-12 1,200 $36.91 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 M 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 Stock Acquisiton 2022-10-11 10,000 $0.00 10,000 $3.65
Class A Common Stock Class A Common Stock Acquisiton 2022-10-12 10,000 $0.00 10,000 $3.65
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
10,000 2029-09-29 No 4 M Direct
0 2029-09-29 No 4 M Direct
Footnotes
  1. This transaction was executed in multiple trades at prices ranging from $34.54 to $35.43? 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.
  2. This transaction was executed in multiple trades at prices ranging from $35.66 to $36.52? 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.
  3. This transaction was executed in multiple trades at prices ranging from $36.715 to $37.35? 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.
  4. The options vest in two equal annual installments on each of September 30, 2021 and September 30, 2022.
  5. The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person on November 19, 2021, in accordancewith Rule 10B5-1 of the Securities and Exchange Act of 1934, as amended.
  6. This transaction was executed in multiple trades at prices ranging from $34.77 to $35.74? 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.
  7. This transaction was executed in multiple trades at prices ranging from $35.805 to $36.80? 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.
  8. This transaction was executed in multiple trades at prices ranging from $36.81 to $37.05? 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.