Filing Details
- Accession Number:
- 0001062993-24-019495
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-11-21 16:16:50
- Reporting Period:
- 2024-11-19
- Accepted Time:
- 2024-11-21 16:16:50
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
17843 | Carpenter Technology Corp | CRS | Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) (3312) | 230458500 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1420435 | R Tony Thene | Carpenter Technology Corporation 1735 Market Street, 15Th Fl Philadelphia PA 19103 | President And 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 | 2024-11-19 | 61,650 | $40.43 | 527,409 | No | 4 | M | Direct | |
Common Stock | Acquisiton | 2024-11-19 | 29,930 | $58.94 | 557,339 | No | 4 | M | Direct | |
Common Stock | Acquisiton | 2024-11-19 | 43,500 | $44.13 | 600,839 | No | 4 | M | Direct | |
Common Stock | Disposition | 2024-11-19 | 78,133 | $184.50 | 522,706 | No | 4 | F | Direct | |
Common Stock | Disposition | 2024-11-20 | 26,000 | $180.98 | 496,706 | No | 4 | S | Direct | |
Common Stock | Disposition | 2024-11-20 | 1,200 | $181.73 | 495,506 | No | 4 | S | Direct | |
Common Stock | Disposition | 2024-11-20 | 1,300 | $182.91 | 494,206 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | M | Direct | |
No | 4 | M | Direct | |
No | 4 | M | Direct | |
No | 4 | F | 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 |
---|---|---|---|---|---|---|---|
Common Stock | Employee Stock Option (Right to Buy) | Disposition | 2024-11-19 | 61,650 | $0.00 | 61,650 | $40.43 |
Common Stock | Employee Stock Option (Right to Buy) | Disposition | 2024-11-19 | 29,930 | $0.00 | 29,930 | $58.94 |
Common Stock | Employee Stock Option (Right to Buy) | Disposition | 2024-11-19 | 43,500 | $0.00 | 43,500 | $44.13 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
0 | 2027-07-31 | No | 4 | M | Direct | |
0 | 2028-08-06 | No | 4 | M | Direct | |
0 | 2029-08-15 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Stock | 5,500 | Indirect | In Trust |
Footnotes
- The transactions reported in this line were undertaken by the Reporting Person for tax planning purposes.
- The price reported is an average of the total transactions executed with the individual transactions ranging from a low of $180.51 per share to a high of $181.44 per share.
- The price reported is an average of the total transactions executed with the individual transactions ranging from a low of $181.517 per share to a high of $181.9327 per share.
- The price reported is an average of the total transactions executed with the individual transactions ranging from a low of $182.88 per share to a high of $182.96 per share.
- These shares are held in the Thene Revocable Living Trust dated September 17, 2010, Tony R. Thene and Holly Thene, Trustees.
- One-third of this award became exercisable on each of July 31, 2018, 2019, and 2020.
- The reporting person was granted an option to buy shares of common stock under the Carpenter Technology Corporation Stock-Based Incentive Compensation Plan for Officers and Key Employees.
- One-third of this award became exercisable on each of August 6, 2019, 2020 and 2021
- One-third of this award became exercisable on each of August 15, 2020, 2021 and 2022