Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | WOR | Common Shares | 71.3K | Sep 27, 2024 | Direct | ||||||
holding | WOR | Common Shares | 1.42K | Sep 27, 2024 | By Cameron Taff Anderson Separate Trust | ||||||
holding | WOR | Common Shares | 1.42K | Sep 27, 2024 | By Alexa M. Anderson Separate Trust | ||||||
holding | WOR | Common Shares | 436 | Sep 27, 2024 | By spouse |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | WOR | Phantom Stock | Award | $23K | +563 | +4.91% | $40.83 | 12K | Sep 27, 2024 | Common Shares | 563 | Direct | F1, F2, F3, F4 |
Id | Content |
---|---|
F1 | The theoretical WOR common shares ("phantom stock") credited to the reporting person's account in the Worthington Industries, Inc. Amended and Restated 2005 Deferred Compensation Plan for Directors, as amended (the "Plan") track WOR common shares on a one-for-one basis. |
F2 | Prior to October 1, 2014, the account balances related to the phantom stock investment option could be immediately transferred to other deemed investment options under the terms of the Plan. The Plan provides that, effective October 1, 2014 and thereafter, any amount credited in a participant's account to the phantom stock fund may not be transferred to an alternative deemed investment option under the Plan until distribution from the Plan. Distributions are made only in WOR common shares and generally commence upon leaving the Board of Directors of Worthington Enterprises, Inc. |
F3 | Holdings that were previously reported on Form 4 have been adjusted in connection with the Spin-Off of Worthington Steel, Inc. by the Issuer. |
F4 | The amount shown reflects additional theoretical common shares (i.e., phantom stock) which were credited pursuant to the dividend reinvestment feature of the 2005 Director Deferred Compensation Plan since the date on which the amount of theoretical common shares credited pursuant to the dividend reinvestment feature under the 2005 Director Deferred Compensation Plan was last updated in the reporting person's Form 4 filed on October 4, 2021. |