Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | EXC | Common Stock (Deferred Stock Units) | Award | $38.8K | +889 | +1.72% | $43.60 | 52.6K | Mar 31, 2022 | By Exelon Directors' Deferred Stock Unit Plan | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | EXC | Deferred Compensation - Phantom Share Equivalents | Award | $41.5K | +871 | +1.65% | $47.63 | 53.5K | Mar 31, 2022 | Common Stock | 871 | Direct | F4 | |
holding | EXC | Phantom Stock Units | 42.4K | Mar 31, 2022 | Common Stock | 42.4K | By CEG Deferred Compensation Plan for Non-employee Directors | F3 |
Id | Content |
---|---|
F1 | Balance includes 397 shares acquired on March 10, 2022 through automatic dividend reinvestment. |
F2 | In connection with the separation of Constellation Energy Corp. (Constellation) from Exelon effective February 1, 2022 (the Spin-Off), the balance of deferred stock units immediately prior to the Spin-Off was adjusted to preserve the overall value of the account balance post-Spin-Off. As a result the deferred stock unit balance was increased by an additional 12,396 units. Such adjustment is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the Exchange Act) pursuant to Rule 16a-9 under the Exchange Act. |
F3 | Phantom deferred stock units converted from the legacy Constellation Energy Group Inc. (CEG) Deferred Compensation Plan for Non-employee Directors to be settled in cash on a 1 for 1 basis upon the termination of the reporting person's service. Balance updated to reflect 325 additional stock units credited on March 10, 2022 through the dividend reinvestment feature of the plan and 10,149 additional stock units through the Spin-Off related adjustment explained in Note #2. |
F4 | Phantom share equivalents acquired in the reporting person's Exelon stock fund account that is part of a multi-fund, non-qualified deferred compensation plan and that will be settled in cash on a 1 for 1 basis upon the termination of the reporting person's service. Balance also reflects 316 share equivalents accrued on February 24, 2022 through automatic dividend reinvestment. |