Christopher D. Bohn - May 7, 2021 Form 4 Insider Report for CF Industries Holdings, Inc. (CF)

Signature
/s/ Douglas C. Barnard, by power of attorney
Stock symbol
CF
Transactions as of
May 7, 2021
Transactions value $
-$267,188
Form type
4
Date filed
5/7/2021, 09:50 PM
Next filing
May 19, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CF Common stock, par value $0.01 per share Options Exercise $205K +6.85K +6.82% $29.92 107K May 7, 2021 Direct F1
transaction CF Common stock, par value $0.01 per share Options Exercise $338K +8.13K +7.57% $41.59 115K May 7, 2021 Direct F1
transaction CF Common stock, par value $0.01 per share Sale -$363K -6.85K -5.93% $53.01 109K May 7, 2021 Direct F1, F2
transaction CF Common stock, par value $0.01 per share Sale -$447K -8.13K -7.48% $55.01 100K May 7, 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 CF Employee Stock Option (right to buy) Options Exercise $0 -6.85K -100% $0.00* 0 May 7, 2021 Common Stock, par value $0.01 per share 6.85K $29.92 Direct F1, F4
transaction CF Employee Stock Option (right to buy) Options Exercise $0 -8.13K -100% $0.00* 0 May 7, 2021 Common Stock, par value $0.01 per share 8.13K $41.59 Direct F1, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 17, 2021.
F2 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $53.00 to $53.01, inclusive. The reporting person undertakes to provide to CF Industries Holdings, Inc., any security holder of CF Industries Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range.
F3 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $55.00 to $55.01, inclusive. The reporting person undertakes to provide to CF Industries Holdings, Inc., any security holder of CF Industries Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range.
F4 The options vested in three equal installments on August 10, 2012, 2013 and 2014 and expire on August 10, 2021.
F5 The options vested in three equal installments on August 10, 2013, 2014 and 2015 and expire on August 10, 2022.