Gregory L. Call - 27 Dec 2021 Form 4 Insider Report for ENCORE CAPITAL GROUP INC (ECPG)

Role
EVP, GC, CAO & Secretary
Signature
/s/ Gregory L. Call
Issuer symbol
ECPG
Transactions as of
27 Dec 2021
Net transactions value
-$892,650
Form type
4
Filing time
29 Dec 2021, 16:15:17 UTC
Previous filing
22 Dec 2021
Next filing
05 Jan 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ECPG Common Stock Options Exercise $309,500 +10,000 +11% $30.95 99,387 27 Dec 2021 Direct
transaction ECPG Common Stock Sale $604,600 -10,000 -10% $60.46 89,387 27 Dec 2021 Direct F1, F2
transaction ECPG Common Stock Options Exercise $5,850 +189 +0.21% $30.95 89,576 29 Dec 2021 Direct
transaction ECPG Common Stock Sale $603,400 -10,000 -11% $60.34 79,576 29 Dec 2021 Direct F1, F3

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 ECPG Employee Stock Option (right to buy) Options Exercise $0 -10,000 -98% $0.000000 189 27 Dec 2021 Common Stock 10,000 $30.95 Direct F4
transaction ECPG Employee Stock Option (right to buy) Options Exercise $0 -189 -100% $0.000000* 0 29 Dec 2021 Common Stock 189 $30.95 Direct F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 18, 2021.
F2 This price represents a weighted average price. These shares were sold in multiple transactions at prices ranging from $60.08 to $60.97 inclusive. The reporting person undertakes to provide Encore, any security holder of Encore, or the staff of the Securities Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F3 This price represents a weighted average price. These shares were sold in multiple transactions at prices ranging from $60.07 to $60.94 inclusive. The reporting person undertakes to provide Encore, any security holder of Encore, or the staff of the Securities Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F4 The option vested in three equal installments on March 9, 2018, 2019, and 2020.