Filing Details

Accession Number:
0001209191-11-029787
Form Type:
4
Zero Holdings:
No
Publication Time:
2011-05-19 18:14:11
Reporting Period:
2011-05-16
Filing Date:
2011-05-19
Accepted Time:
2011-05-19 17:14:11
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1009672 Carbo Ceramics Inc CRR Abrasive, Asbestos & Misc Nonmetallic Mineral Prods (3290) 721100013
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1135080 C William Morris 60 East 42Nd Street, Suite 3210
New York NY 10165
Yes 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
Common Stock Disposition 2011-05-16 100,000 $0.00 3,099,450 No 5 G Direct
Common Stock Acquisiton 2011-05-16 100,000 $0.00 100,000 No 5 G Indirect By The William C. and Susan F. Morris Foundation - see Note 1
Common Stock Disposition 2011-05-17 29,900 $152.21 3,069,550 No 4 S Direct
Common Stock Disposition 2011-05-17 2,954 $153.67 3,066,596 No 4 S Direct
Common Stock Disposition 2011-05-17 2,746 $154.81 3,063,850 No 4 S Direct
Common Stock Disposition 2011-05-17 1,600 $155.66 3,062,250 No 4 S Direct
Common Stock Disposition 2011-05-17 500 $153.95 14,500 No 4 S Indirect By The Cove Point Foundation - see Note 1
Common Stock Disposition 2011-05-17 3,200 $154.85 11,300 No 4 S Indirect By The Cove Point Foundation - see Note 1
Common Stock Disposition 2011-05-17 1,300 $155.62 10,000 No 4 S Indirect By The Cove Point Foundation - see Note 1
Common Stock Disposition 2011-05-17 27,740 $152.15 72,260 No 4 S Indirect By The William C. and Susan F. Morris Foundation - see Note 1
Common Stock Disposition 2011-05-17 4,500 $153.29 67,760 No 4 S Indirect By The William C. and Susan F. Morris Foundation - see Note 1
Common Stock Disposition 2011-05-17 3,300 $154.83 64,460 No 4 S Indirect By The William C. and Susan F. Morris Foundation - see Note 1
Common Stock Disposition 2011-05-17 1,500 $155.68 62,960 No 4 S Indirect By The William C. and Susan F. Morris Foundation - see Note 1
Common Stock Acquisiton 2011-05-18 250 $0.00 3,062,500 No 4 A Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 5 G Direct
No 5 G Indirect By The William C. and Susan F. Morris Foundation - see Note 1
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Indirect By The Cove Point Foundation - see Note 1
No 4 S Indirect By The Cove Point Foundation - see Note 1
No 4 S Indirect By The Cove Point Foundation - see Note 1
No 4 S Indirect By The William C. and Susan F. Morris Foundation - see Note 1
No 4 S Indirect By The William C. and Susan F. Morris Foundation - see Note 1
No 4 S Indirect By The William C. and Susan F. Morris Foundation - see Note 1
No 4 S Indirect By The William C. and Susan F. Morris Foundation - see Note 1
No 4 A Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 15,000 Indirect By The Cove Point Foundation - see Note 1
Footnotes
  1. These shares are owned by certain charitable foundations of which reporting person is an officer. The reporting person disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the reporting person is the beneficial owner of these securities.
  2. The Price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $152.00 to $152.92, inclusive. The reporting person undertakes to provide to CARBO Ceramics Inc, any security holder of CARBO Ceramics Inc, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4.
  3. The Price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $153.15 to $154.06, inclusive. The reporting person undertakes to provide to CARBO Ceramics Inc., any security holder of CARBO Ceramics Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4.
  4. The Price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $154.33 to $155.12, inclusive. The reporting person undertakes to provide to CARBO Ceramics Inc., any security holder of CARBO Ceramics Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4.
  5. The Price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $155.38 to $156.13, inclusive. The reporting person undertakes to provide to CARBO Ceramics Inc., any security holder of CARBO Ceramics Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4.
  6. The Price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $153.78 to $154.07, inclusive. The reporting person undertakes to provide to CARBO Ceramics Inc., any security holder of CARBO Ceramics Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4.
  7. The Price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $154.11 to $155.09, inclusive. The reporting person undertakes to provide to CARBO Ceramics Inc., any security holder of CARBO Ceramics Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4.
  8. The Price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $155.19 to $156.12, inclusive. The reporting person undertakes to provide to CARBO Ceramics Inc., any security holder of CARBO Ceramics Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4.
  9. The Price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $152.00 to $152.82, inclusive. The reporting person undertakes to provide to CARBO Ceramics Inc, any security holder of CARBO Ceramics Inc, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4.
  10. The Price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $152.86 to $153.85, inclusive. The reporting person undertakes to provide to CARBO Ceramics Inc., any security holder of CARBO Ceramics Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4.
  11. The Price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $154.07 to $155.07, inclusive. The reporting person undertakes to provide to CARBO Ceramics Inc., any security holder of CARBO Ceramics Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4.
  12. The Price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $155.34 to $156.14, inclusive. The reporting person undertakes to provide to CARBO Ceramics Inc., any security holder of CARBO Ceramics Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4.