Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HUM | Humana Common | Tax liability | -$70.4K | -259 | -2.26% | $271.68 | 11.2K | Dec 15, 2024 | Direct | F11 |
transaction | HUM | Humana Common | Options Exercise | $0 | +362 | +3.23% | $0.00 | 11.6K | Dec 15, 2024 | Direct | |
transaction | HUM | Humana Common | Tax liability | -$44.8K | -165 | -1.43% | $271.68 | 11.4K | Dec 15, 2024 | Direct | F11 |
transaction | HUM | Humana Common | Options Exercise | $0 | +359 | +3.15% | $0.00 | 11.8K | Dec 15, 2024 | Direct | |
transaction | HUM | Humana Common | Tax liability | -$44.6K | -164 | -1.4% | $271.68 | 11.6K | Dec 15, 2024 | Direct | F10, F11 |
holding | HUM | Humana Common | 259 | Dec 15, 2024 | See Footnote | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HUM | Restricted Stock Units | Options Exercise | $0 | -362 | -100% | $0.00 | 0 | Dec 15, 2024 | Humana Common | 362 | Direct | F7, F8 | |
transaction | HUM | Restricted Stock Units | Options Exercise | $0 | -359 | -49.93% | $0.00 | 360 | Dec 15, 2024 | Humana Common | 359 | Direct | F7, F9 | |
holding | HUM | Options | 4.66K | Dec 15, 2024 | Humana Common | 4.66K | $350.79 | Direct | F2 | |||||
holding | HUM | Options | 4.6K | Dec 15, 2024 | Humana Common | 4.6K | $376.61 | Direct | F3 | |||||
holding | HUM | Options | 3.93K | Dec 15, 2024 | Humana Common | 3.93K | $425.06 | Direct | F4 | |||||
holding | HUM | Options | 4.16K | Dec 15, 2024 | Humana Common | 4.16K | $510.24 | Direct | F5 | |||||
holding | HUM | Options | 6.57K | Dec 15, 2024 | Humana Common | 6.57K | $367.21 | Direct | F6 |
Id | Content |
---|---|
F1 | Shares held for the benefit of reporting person as of November 30, 2024 under the Humana Retirement Savings Plan including routine payroll deductions, quarterly dividend allocation, and a routine disposition of shares to fund an administrative fee assessment under a Tax-Conditioned Plan, exempt under Rule 16b-3(c). |
F2 | Right to buy pursuant to Company's 2019 Amended & Restated Stock Incentive Plan. Incentive and Non-Qualified stock options granted to reporting person on 02/24/2020, vesting in three annual increments from 2/24/21 to 2/24/23. |
F3 | Right to buy pursuant to Company's 2019 Amended & Restated Stock Incentive Plan. Incentive and Non-Qualified stock options granted to reporting person on 02/22/2021, vesting in three annual increments from 2/22/22 to 2/22/24. |
F4 | Right to buy pursuant to Company's 2019 Amended & Restated Stock Incentive Plan. Incentive and Non-Qualified stock options granted to reporting person on 02/21/2022, vesting in three annual increments from 2/21/23 to 2/21/25. |
F5 | Right to buy pursuant to Company's 2019 Amended & Restated Stock Incentive Plan. Incentive and Non-Qualified stock options granted to reporting person on 02/24/2023, vesting in three annual increments from 2/24/24 to 2/24/26. |
F6 | Right to buy pursuant to Company's 2019 Amended & Restated Stock Incentive Plan. Incentive and Non-Qualified stock options granted to reporting person on 02/21/2024, vesting in three annual increments from 2/21/25 to 2/21/27. |
F7 | Right to receive one share per restricted stock unit pursuant to the Company's 2019 Amended & Restated Stock Incentive Plan. Each restricted stock unit represents a contingent right to receive one share of Humana Inc. common stock, exempt under Rule 16b-3(d)(1) & (3). |
F8 | Restricted stock units granted to reporting person on 02/21/2022, 33% of the award is vesting on 12/15/22, 12/15/23, and 12/15/24. |
F9 | Restricted stock units granted to reporting person on 02/24/2023, 33% of the award is vesting on 12/15/23, 12/15/24, and 12/15/25. |
F10 | Includes 3,858 restricted stock units representing a contingent right to receive one share of Humana Inc. common stock, exempt under Rule 16b-3(d)(1)&(3) under the Company's 2019 Amended & Restated Plan. |
F11 | Shares disposed of represent payment for tax liability on Restricted Stock Units vested on 12/15/24. |