Ronald Stephen Delia - Sep 9, 2021 Form 4 Insider Report for Amcor plc (AMCR)

Role
Chief Executive Officer, Director
Signature
/s/ Damien Clayton, by power of attorney for Ronald Delia
Stock symbol
AMCR
Transactions as of
Sep 9, 2021
Transactions value $
-$1,460,910
Form type
4
Date filed
9/10/2021, 04:31 PM
Previous filing
Sep 3, 2021
Next filing
Aug 19, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction AMCR Ordinary Shares Options Exercise $17.9M +1.61M +111.58% $11.16 3.05M Sep 9, 2021 Direct
transaction AMCR Ordinary Shares Sale -$17.1M -1.41M -46.17% $12.17 1.64M Sep 9, 2021 Direct F2, F3
transaction AMCR Ordinary Shares Sale -$2.27M -185K -11.29% $12.24 1.45M Sep 9, 2021 Direct F2, F4

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 AMCR Employee Stock Options Options Exercise $0 -1.61M -100% $0.00* 0 Sep 7, 2021 Ordinary Shares 1.61M $11.16 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Exercise of Vested Employee Stock Options that were granted on August 7, 2019 under old Amcor's 2018-2019 Long Term Incentive Plan. The Options vested August 20, 2021.
F2 Prior to the option exercise and sale of the shares reported on this form, the Reporting Person held 1,439,487 Ordinary Shares. Following these transactions, the Reporting Person increased their holding of Ordinary Shares by 14,859 shares, resulting in a total holding of 1,454,346 Ordinary Shares. The sale of shares was used to fund the tax liability arising from the recent equity incentive plan vesting and option exercise price.
F3 The price in Column 4 is a weighted average price. The prices actually received ranged from $12.130 to $12.320. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 using an average price.
F4 The price in Column 4 is a weighted average price. The prices actually received ranged from $12.180 to $12.335. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 using an average price.