Richard A. Hoker - 18 Nov 2021 Form 4 Insider Report for CF Industries Holdings, Inc. (CF)

Role
VP and Corporate Controller
Signature
/s/ Douglas C. Barnard, by power of attorney
Issuer symbol
CF
Transactions as of
18 Nov 2021
Net transactions value
-$2,554,207
Form type
4
Filing time
19 Nov 2021, 15:05:43 UTC
Previous filing
07 May 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 CF Common stock, par value $0.01 per share Sale $694,027 -10,255 -13% $67.68 68,132 18 Nov 2021 Direct F1
transaction CF Common stock, par value $0.01 per share Options Exercise $528,534 +13,900 +20% $38.02 82,032 18 Nov 2021 Direct
transaction CF Common stock, par value $0.01 per share Options Exercise $721,553 +14,100 +17% $51.17 96,132 18 Nov 2021 Direct
transaction CF Common stock, par value $0.01 per share Options Exercise $1,030,326 +33,290 +35% $30.95 129,422 18 Nov 2021 Direct
transaction CF Common stock, par value $0.01 per share Sale $4,140,593 -61,290 -47% $67.56 68,132 18 Nov 2021 Direct F2

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 -13,900 -100% $0.000000* 0 18 Nov 2021 Common Stock, par value $0.01 per share 13,900 $38.02 Direct F3
transaction CF Employee Stock Option (right to buy) Options Exercise $0 -14,100 -100% $0.000000* 0 18 Nov 2021 Common Stock, par value $0.01 per share 14,100 $51.17 Direct F4
transaction CF Employee Stock Option (right to buy) Options Exercise $0 -33,290 -100% $0.000000* 0 18 Nov 2021 Common Stock, par value $0.01 per share 33,290 $30.95 Direct F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $67.49 to $67.91, 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.
F2 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $67.22 to $67.945, 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 options vested in three equal installments on August 12, 2014, 2015 and 2016 and expire on August 12, 2023.
F4 The options vested in three equal installments on March 3, 2015, 2016 and 2017 and expire on March 3, 2024.
F5 The options vested in three equal installments on March 3, 2018, 2019 and 2020 and expire on March 3, 2027.