Douglas C. Barnard - Feb 24, 2022 Form 4 Insider Report for CF Industries Holdings, Inc. (CF)

Role
Sr. VP, Gen. Counsel&Secretary
Signature
/s/ Douglas C. Barnard
Stock symbol
CF
Transactions as of
Feb 24, 2022
Transactions value $
-$9,555,409
Form type
4
Date filed
2/25/2022, 03:28 PM
Previous filing
Jan 5, 2022
Next filing
Mar 2, 2022

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 $1.01M +24.4K +30.33% $41.59 105K Feb 24, 2022 Direct
transaction CF Common stock, par value $0.01 per share Options Exercise $1.37M +36.1K +34.43% $38.02 141K Feb 24, 2022 Direct
transaction CF Common stock, par value $0.01 per share Options Exercise $2.42M +78.3K +55.57% $30.95 219K Feb 24, 2022 Direct
transaction CF Common stock, par value $0.01 per share Sale -$2M -25.8K -11.76% $77.48 193K Feb 24, 2022 Direct F1
transaction CF Common stock, par value $0.01 per share Sale -$8.85M -113K -58.42% $78.26 80.5K Feb 24, 2022 Direct F2
transaction CF Common stock, par value $0.01 per share Sale -$3.52M -44.7K -55.57% $78.80 35.7K Feb 24, 2022 Direct 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 -24.4K -100% $0.00* 0 Feb 24, 2022 Common Stock, par value $0.01 per share 24.4K $41.59 Direct F4
transaction CF Employee Stock Option (right to buy) Options Exercise $0 -36.1K -100% $0.00* 0 Feb 24, 2022 Common Stock, par value $0.01 per share 36.1K $38.02 Direct F5
transaction CF Employee Stock Option (right to buy) Options Exercise $0 -78.3K -100% $0.00* 0 Feb 24, 2022 Common Stock, par value $0.01 per share 78.3K $30.95 Direct F6
* 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 $77.08 to $77.815, 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 $77.82 to $78.785, 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 $78.41 to $79.315, 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, 2013, 2014 and 2015 and expire on August 10, 2022.
F5 The options vested in three equal installments on August 12, 2014, 2015 and 2016 and expire on August 12, 2023.
F6 The options vested in three equal installments on March 3, 2018, 2019 and 2020 and expire on March 3, 2027.