Filing Details
- Accession Number:
- 0001209191-11-051928
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2011-10-18 16:09:19
- Reporting Period:
- 2011-10-14
- Filing Date:
- 2011-10-18
- Accepted Time:
- 2011-10-18 16:09:19
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1087423 | Red Hat Inc | RHT | Services-Computer Programming, Data Processing, Etc. (7370) | 061364380 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1292272 | M James Whitehurst | C/O Red Hat, Inc. 1801 Varsity Drive Raleigh NC 27606 | Ceo & President | 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 | 2011-10-14 | 100,000 | $19.95 | 380,814 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2011-10-14 | 100,000 | $46.99 | 280,814 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2011-10-17 | 5,285 | $46.22 | 275,529 | No | 4 | F | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | F | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Employee Stock Option NQSO (Right to Buy | Disposition | 2011-10-14 | 100,000 | $0.00 | 100,000 | $19.95 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 400,000 | 2013-01-09 | No | 4 | M | Direct |
Footnotes
- Represents the weighted average sale price per share. The shares were sold at prices ranging from $46.77-$47.32 per share. Full information regarding the number of shares sold at each price shall be provided upon request to the Staff of the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer.
- This option is exercisable 25% annually over a four year period.
Billionaire Hedge Funds
