Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CSL | Common Stock | Options Exercise | $8.24M | +54.9K | +63.39% | $150.00* | 142K | May 20, 2024 | Direct | |
transaction | CSL | Common Stock | Sale | -$23.1M | -54.9K | -38.8% | $420.06 | 86.7K | May 20, 2024 | Direct | F1 |
transaction | CSL | Common Stock | Options Exercise | $518K | +3.45K | +3.98% | $150.00* | 90.1K | May 21, 2024 | Direct | |
transaction | CSL | Common Stock | Sale | -$1.45M | -3.45K | -3.83% | $420.50 | 86.7K | May 21, 2024 | Direct | F1 |
transaction | CSL | Common Stock | Options Exercise | $31.5K | +210 | +0.24% | $150.00* | 86.9K | May 21, 2024 | Direct | |
transaction | CSL | Common Stock | Sale | -$88.4K | -210 | -0.24% | $421.09 | 86.7K | May 21, 2024 | Direct | F2 |
holding | CSL | Common Stock | 135K | May 20, 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 | -54.9K | -93.75% | 3.66K | May 20, 2024 | Common Stock | 54.9K | $150.00 | Direct | F4, F5 | ||
transaction | CSL | Employee Stock Option (Right to Buy) | Options Exercise | -3.66K | -100% | 0 | May 21, 2024 | Common Stock | 3.66K | $150.00 | Direct | F4, F5 |
Id | Content |
---|---|
F1 | This transaction was executed in multiple trades at prices ranging from $420.00 to $420.98. 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 | This transaction was executed in multiple trades at prices ranging from $421.01 to $421.14. 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 2, 2022. |
F5 | The transaction is the exercise of a derivative security. |