Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CSL | Common Stock | Options Exercise | $5.96M | +36.9K | +42.64% | $161.41 | 124K | Feb 21, 2024 | Direct | |
transaction | CSL | Common Stock | Sale | -$12.8M | -36.9K | -29.89% | $347.54 | 86.7K | Feb 21, 2024 | Direct | F1 |
transaction | CSL | Common Stock | Options Exercise | $116K | +719 | +0.83% | $161.41 | 87.4K | Feb 22, 2024 | Direct | |
transaction | CSL | Common Stock | Sale | -$252K | -719 | -0.82% | $350.00 | 86.7K | Feb 22, 2024 | Direct | |
holding | CSL | Common Stock | 135K | Feb 21, 2024 | See Footnote 2 | F2 |
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 | -36.9K | -98.09% | 719 | Feb 21, 2024 | Common Stock | 36.9K | $161.41 | Direct | F3, F4 | ||
transaction | CSL | Employee Stock Option (Right to Buy) | Options Exercise | -719 | -100% | 0 | Feb 22, 2024 | Common Stock | 719 | $161.41 | Direct | F3, F4 |
Id | Content |
---|---|
F1 | This transaction was executed in multiple trades at prices ranging from $347.50 to $347.98. 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 | Consists of 135,000 shares owned by a limited liability company for which the reporting person has full investment authority. |
F3 | The option vested in three equal annual installments beginning on February 4, 2021. |
F4 | The transaction is the exercise of a derivative security. |