Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CSL | Common Stock | Options Exercise | $1.04M | +6.45K | +7.45% | $161.41 | 93.1K | Feb 15, 2024 | Direct | |
transaction | CSL | Common Stock | Sale | -$2.23M | -6.42K | -6.9% | $347.52 | 86.7K | Feb 15, 2024 | Direct | F1 |
transaction | CSL | Common Stock | Sale | -$11.2K | -32 | -0.04% | $348.57 | 86.7K | Feb 15, 2024 | Direct | |
transaction | CSL | Common Stock | Options Exercise | $2.71M | +16.8K | +19.39% | $161.41 | 103K | Feb 16, 2024 | Direct | |
transaction | CSL | Common Stock | Sale | -$5.84M | -16.8K | -16.24% | $347.56 | 86.7K | Feb 16, 2024 | Direct | F2 |
holding | CSL | Common Stock | 135K | Feb 15, 2024 | See Footnote 3 | F3 |
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 | -6.45K | -10.59% | 54.5K | Feb 15, 2024 | Common Stock | 6.45K | $161.41 | Direct | F4, F5 | ||
transaction | CSL | Employee Stock Option (Right to Buy) | Options Exercise | -16.8K | -30.84% | 37.7K | Feb 16, 2024 | Common Stock | 16.8K | $161.41 | Direct | F4, F5 |
Id | Content |
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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. |