Trevor I. Mihalik - Nov 19, 2024 Form 4 Insider Report for SEMPRA (SRE)

Signature
TREVOR I. MIHALIK BY: James M. Spira, Associate General Counsel of Sempra and Attorney-In-Fact
Stock symbol
SRE
Transactions as of
Nov 19, 2024
Transactions value $
-$4,385,153
Form type
4
Date filed
11/20/2024, 07:48 PM
Previous filing
May 29, 2024

Transactions Table

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)

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

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
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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.