Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SRE | Common Stock | Options Exercise | $1.66M | +31K | +277.25% | $53.38 | 42.2K | Nov 19, 2024 | Direct | |
transaction | SRE | Common Stock | Options Exercise | $2.38M | +31.9K | +75.53% | $74.56 | 74.1K | Nov 19, 2024 | Direct | |
transaction | SRE | Common Stock | Options Exercise | $5.02M | +81K | +109.36% | $61.90 | 155K | Nov 19, 2024 | Direct | |
transaction | SRE | Common Stock | Tax liability | -$11.2M | -120K | -77.5% | $93.38 | 34.9K | Nov 19, 2024 | Direct | |
transaction | SRE | Common Stock | Sale | -$2.21M | -23.7K | -67.94% | $93.09 | 11.2K | Nov 20, 2024 | Direct | F1 |
holding | SRE | Common Stock | 8.79K | Nov 19, 2024 | 401(k) savings plan (11/18/2024) |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SRE | Employee Stock Options (1/2/2019-31,024) | Options Exercise | $0 | -31K | -100% | $0.00 | 0 | Nov 19, 2024 | Common Stock | 31K | $53.38 | Direct | F2 |
transaction | SRE | Employee Stock Options (1/2/2020-31,884) | Options Exercise | $0 | -31.9K | -100% | $0.00 | 0 | Nov 19, 2024 | Common Stock | 31.9K | $74.56 | Direct | F2 |
transaction | SRE | Employee Stock Options (1/4/2021-81,036) | Options Exercise | $0 | -81K | -100% | $0.00 | 0 | Nov 19, 2024 | Common Stock | 81K | $61.90 | Direct | F2 |
Id | Content |
---|---|
F1 | Weighted average of sales prices. Actual prices range from $92.835 to $93.39. Information regarding the number of shares sold at each separate price will be provided upon request by the Staff of the Securities and Exchange Commission, Sempra or any security holder of Sempra. |
F2 | Each option award was granted on the date and as to the total number of shares indicated parenthetically and became exercisable in three equal annual installments beginning on the first anniversary of the date of grant. For all purposes in this form, the total number of shares subject to each option award and its exercise price reflect the impact of the two-for-one split of Sempra's Common Stock in the form of a 100% stock dividend that was distributed on August 21, 2023 to all shareholders of record at the close of business on August 14, 2023. |