Nicholas J. Shears - 10 Aug 2021 Form 4 Insider Report for CARLISLE COMPANIES INC (CSL)

Role
President, CCM
Signature
/s/ Nicholas J. Shears by Ronald P. Fuss, attorney-in-fact
Issuer symbol
CSL
Transactions as of
10 Aug 2021
Net transactions value
-$1,075,631
Form type
4
Filing time
10 Aug 2021, 20:23:33 UTC
Next filing
05 Jan 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CSL Common Stock Options Exercise $291,168 +3,495 +17% $83.31 23,479 10 Aug 2021 Direct
transaction CSL Common Stock Sale $716,615 -3,495 -15% $205.04 19,984 10 Aug 2021 Direct F1
transaction CSL Common Stock Options Exercise $346,352 +3,215 +16% $107.73 23,199 10 Aug 2021 Direct
transaction CSL Common Stock Sale $659,075 -3,215 -14% $205.00 19,984 10 Aug 2021 Direct
transaction CSL Common Stock Options Exercise $381,064 +3,505 +18% $108.72 23,489 10 Aug 2021 Direct
transaction CSL Common Stock Sale $718,525 -3,505 -15% $205.00 19,984 10 Aug 2021 Direct

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction CSL Employee Stock Option (Right to Buy) Options Exercise -3,495 -100% 0 10 Aug 2021 Common Stock 3,495 $83.31 Direct F2, F3
transaction CSL Employee Stock Option (Right to Buy) Options Exercise -3,215 -100% 0 10 Aug 2021 Common Stock 3,215 $107.73 Direct F3, F4
transaction CSL Employee Stock Option (Right to Buy) Options Exercise -3,505 -100% 0 10 Aug 2021 Common Stock 3,505 $108.72 Direct F3, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This transaction was executed in multiple trades at prices ranging from $205.00 to $205.18. The price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide to the SEC staff, the issuer or a security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price.
F2 The option vested in three equal annual installments beginning on February 3, 2017.
F3 The transaction is the exercise of a derivative security.
F4 The option vested in three equal annual installments beginning on February 8, 2018.
F5 The option vested in three equal annual installments beginning on February 6, 2019.