D. Christian Koch - 15 Feb 2024 Form 4 Insider Report for CARLISLE COMPANIES INC (CSL)

Role
Chair, President & CEO
Signature
/s/ D. Christian Koch by Ronald P. Fuss, attorney-in-fact
Issuer symbol
CSL
Transactions as of
15 Feb 2024
Net transactions value
-$4,328,508
Form type
4
Filing time
20 Feb 2024, 13:20:16 UTC
Previous filing
05 Feb 2024
Next filing
22 Feb 2024
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 $1,041,740 +6,454 +7.4% $161.41 93,106 15 Feb 2024 Direct
transaction CSL Common Stock Sale $2,231,773 -6,422 -6.9% $347.52 86,684 15 Feb 2024 Direct F1
transaction CSL Common Stock Sale $11,154 -32 -0.04% $348.57 86,652 15 Feb 2024 Direct
transaction CSL Common Stock Options Exercise $2,711,688 +16,800 +19% $161.41 103,452 16 Feb 2024 Direct
transaction CSL Common Stock Sale $5,839,008 -16,800 -16% $347.56 86,652 16 Feb 2024 Direct F2
holding CSL Common Stock 135,000 15 Feb 2024 See Footnote 3 F3

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 -6,454 -11% 54,466 15 Feb 2024 Common Stock 6,454 $161.41 Direct F4, F5
transaction CSL Employee Stock Option (Right to Buy) Options Exercise -16,800 -31% 37,666 16 Feb 2024 Common Stock 16,800 $161.41 Direct F4, 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 $347.50 to $348.38. 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 This transaction was executed in multiple trades at prices ranging from $347.50 to $348.09. 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.
F3 Consists of 135,000 shares owned by a limited liability company for which the reporting person has full investment authority.
F4 The option vested in three equal annual installments beginning on February 4, 2021.
F5 The transaction is the exercise of a derivative security.