Filing Details
- Accession Number:
- 0001127602-23-025028
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-10-02 17:26:09
- Reporting Period:
- 2023-09-28
- Accepted Time:
- 2023-10-02 17:26:09
- SEC Url:
- Form 4 Filing
Issuer
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1554880 | Iii Mcclain John Holmes | 1100 N. Wood Dale Road Wood Dale IL 60191 | Chairman, President & Ceo | Yes | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2023-09-28 | 10,000 | $18.94 | 331,766 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2023-09-28 | 10,000 | $60.77 | 321,766 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2023-09-28 | 40,827 | $35.26 | 362,593 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2023-09-28 | 40,827 | $60.77 | 321,766 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2023-09-29 | 10,000 | $35.26 | 331,766 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2023-09-29 | 10,000 | $60.05 | 321,766 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2023-10-02 | 11,810 | $35.26 | 333,576 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2023-10-02 | 11,810 | $58.58 | 321,766 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Stock Option | Disposition | 2023-09-28 | 10,000 | $0.00 | 10,000 | $18.94 |
| Common Stock | Stock Option | Disposition | 2023-09-28 | 40,827 | $0.00 | 40,827 | $35.26 |
| Common Stock | Stock Option | Disposition | 2023-09-29 | 10,000 | $0.00 | 10,000 | $35.26 |
| Common Stock | Stock Option | Disposition | 2023-10-02 | 11,810 | $0.00 | 11,810 | $35.26 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 96,874 | 2021-07-31 | 2030-07-13 | No | 4 | M | Direct |
| 46,976 | 2018-07-31 | 2027-07-10 | No | 4 | M | Direct |
| 36,976 | 2018-07-31 | 2027-07-10 | No | 4 | M | Direct |
| 25,166 | 2018-07-31 | 2027-07-10 | No | 4 | M | Direct |
Footnotes
- The price reported in Column 4 is a weighted average price of the 10,000 shares and the 40,827 shares sold on September 28, 2023. These shares were sold in multiple transactions at prices ranging from $60.0800 to $61.3850 inclusive. The reporting person undertakes to provide AAR CORP., any security holder of AAR CORP., 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 range set forth in this footnote.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $60.0250 to $60.0700 inclusive. The reporting person undertakes to provide AAR CORP., any security holder of AAR CORP., 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 range set forth in this footnote.
- The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $58.3500 to $59.0700 inclusive. The reporting person undertakes to provide AAR CORP., any security holder of AAR CORP., 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 range set forth in this footnote.
- The reporting person received a grant of stock options for 326,600 shares of common stock on July 13, 2020. The stock options vested in 33 1/3% increments on each of July 31, 2021, July 31, 2022 and July 31, 2023.
- The reporting person received a grant of stock options for 96,000 shares of common stock on July 10, 2017. The stock options vested in 33 1/3% increments on each of July 31, 2018, July 31, 2019 and July 31, 2020.
Billionaire Hedge Funds
