Stephen P. Macmillan - Nov 9, 2022 Form 4 Insider Report for HOLOGIC INC (HOLX)

Signature
/s/ Mark W. Irving, attorney-in-fact for Mr. MacMillan
Stock symbol
HOLX
Transactions as of
Nov 9, 2022
Transactions value $
-$15,711,110
Form type
4
Date filed
11/14/2022, 03:52 PM
Previous filing
Nov 9, 2022
Next filing
Dec 2, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction HOLX Common Stock Tax liability -$417K -5.78K -0.23% $72.11 2.49M Nov 9, 2022 Direct F1, F2
transaction HOLX Common Stock Sale -$3.25M -43K -1.73% $75.64 2.44M Nov 11, 2022 Direct F2, F3
transaction HOLX Common Stock Options Exercise $2.5M +95.4K +3.9% $26.21 2.54M Nov 11, 2022 Direct F2
transaction HOLX Common Stock Sale -$3.97M -52.5K -2.07% $75.57 2.49M Nov 11, 2022 Direct F2, F4
transaction HOLX Common Stock Sale -$3.26M -42.9K -1.72% $75.94 2.44M Nov 11, 2022 Direct F2, F5
transaction HOLX Common Stock Tax liability -$7.32M -96.4K -3.94% $75.93 2.35M Nov 11, 2022 Direct F1, 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 HOLX Non-qualified Stock Option (Right to Buy) Options Exercise $0 -95.4K -50% $0.00 95.4K Nov 11, 2022 Common Stock 95.4K $26.21 Direct F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares withheld for tax obligations in connection with the settlement of restricted stock units/performance stock units for which service-based vesting requirements have been satisfied.
F2 Includes 1,079,673 restricted stock units/performance stock units, the settlement of which has been deferred pursuant to the Issuer's Deferred Equity Plan.
F3 The price reported is the weighted average price per share. Shares were sold in multiple transactions at prices ranging from $75.00 to $76.00 per share. The Reporting Person will provide, upon request by the Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each price.
F4 The price reported is the weighted average price per share. Shares were sold in multiple transactions at prices ranging from $75.00 to $75.935 per share. The Reporting Person will provide, upon request by the Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each price.
F5 The price reported is the weighted average price per share. Shares were sold in multiple transactions at prices ranging from $75.94 to $76.07 per share. The Reporting Person will provide, upon request by the Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each price.
F6 This option to purchase common stock became exercisable in equal installments on each of the first five anniversaries of the grant date, November 7, 2014.