Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CSX | Common Stock | Sale | -$1.72M | -48.6K | -19.31% | $35.40 | 203K | Nov 18, 2024 | Direct | F1 |
transaction | CSX | Common Stock | Options Exercise | $1.59M | +70K | +34.48% | $22.69 | 273K | Nov 18, 2024 | Direct | |
transaction | CSX | Common Stock | Sale | -$2.48M | -70K | -25.64% | $35.39 | 203K | Nov 18, 2024 | Direct | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CSX | Option | Options Exercise | $0 | -70K | -50.98% | $0.00 | 67.3K | Nov 18, 2024 | Common Stock | 70K | $22.69 | Direct | F3, F4 |
Id | Content |
---|---|
F1 | Weighted average price, as these shares were sold in multiple transactions at prices ranging from $35.39 to $35.41, inclusive. The Reporting Person undertakes to provide to CSX Corporation, any security holder of CSX Corporation, or the staff of the Securities and Exchange Commission, upon request, additional information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
F2 | Weighted average price, as these shares were sold in multiple transactions at prices ranging from $35.39 to $35.43, inclusive. The Reporting Person undertakes to provide to CSX Corporation, any security holder of CSX Corporation, or the staff of the Securities and Exchange Commission, upon request, additional information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
F3 | The original exercise price of the option was $68.09. On June 28, 2021, the common stock of CSX Corporation split 3-for-1 resulting in an adjusted price of $22.69. |
F4 | On June 28, 2021, the common stock of CSX Corporation split 3-for-1 resulting in the Reporting Person's ownership of 91,534 additional shares. |