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
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.