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Signature
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/s/ Christopher E. Ware, attorney-in-fact
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Issuer symbol
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ITRI
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Transactions as of
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22 Aug 2024
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Net transactions value
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-$57,803
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Form type
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4
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Filing time
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23 Aug 2024, 11:40:18 UTC
Transactions Table
| Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
| transaction |
ITRI |
Common Stock |
Options Exercise |
$226,902 |
+2,600 |
+16% |
$87.27 |
18,869 |
22 Aug 2024 |
Direct |
|
| transaction |
ITRI |
Common Stock |
Sale |
$262,600 |
-2,600 |
-14% |
$101.00 |
16,269 |
22 Aug 2024 |
Direct |
F1 |
| transaction |
ITRI |
Common Stock |
Options Exercise |
$140,505 |
+1,610 |
+9.9% |
$87.27 |
17,879 |
22 Aug 2024 |
Direct |
|
| transaction |
ITRI |
Common Stock |
Sale |
$162,610 |
-1,610 |
-9% |
$101.00 |
16,269 |
22 Aug 2024 |
Direct |
F1 |
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 |
ITRI |
Stock Option (Right to Buy) |
Options Exercise |
$0 |
-2,600 |
-62% |
$0.000000 |
1,610 |
22 Aug 2024 |
Common Stock |
2,600 |
$87.27 |
Direct |
F2, F3 |
| transaction |
ITRI |
Stock Option (Right to Buy) |
Options Exercise |
$0 |
-1,610 |
-100% |
$0.000000 |
0 |
22 Aug 2024 |
Common Stock |
1,610 |
$87.27 |
Direct |
F2, F3 |
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
Explanation of Responses: