Filing Details
- Accession Number:
- 0001415889-22-011997
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-12-05 10:18:25
- Reporting Period:
- 2022-12-01
- Accepted Time:
- 2022-12-05 10:18:25
- SEC Url:
- Form 4 Filing
Issuer
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1739321 | Fred Louis Stephan | 83 Tower Road North Warmley, Bristol X0 BS30 8XP | President, Amcor Flexibles Na | No | No | 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 |
---|---|---|---|---|---|---|---|---|---|---|
Ordinary Shares | Acquisiton | 2022-12-01 | 478,561 | $9.81 | 591,025 | No | 4 | M | Direct | |
Ordinary Shares | Disposition | 2022-12-01 | 478,561 | $12.30 | 112,464 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | M | Direct | |
No | 4 | S | Direct |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Ordinary Shares | Employee Stock Options | Disposition | 2022-12-01 | 478,561 | $0.00 | 478,561 | $9.81 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
0 | 2022-08-26 | 2025-10-31 | No | 4 | M | Direct |
Footnotes
- The price in Column 4 is a weighted average price. The prices actually received ranged from $12.27 to $12.3850. The Reporting Person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 using an average price.
- Prior to the option exercise and sale of the shares reported on this form, the Reporting Person held 112,464 Ordinary Shares. Following these transactions, the Reporting Person's directly held shares did not change.
- Exercise of Vested Employee Stock Options that were granted on November 11, 2019 under the 2019-2020 Long Term Incentive Plan. The Options vested August 26, 2022.