Claudia S. Toussaint - 16 Jun 2021 Form 4 Insider Report for Xylem Inc. (XYL)

Role
SVP,CSO,Gen Counsel & Corp Sec
Signature
/s/ Kimberly Rehm, by power of attorney for Claudia S. Toussaint
Issuer symbol
XYL
Transactions as of
16 Jun 2021
Net transactions value
-$408,215
Form type
4
Filing time
17 Jun 2021, 16:01:45 UTC
Previous filing
18 May 2021
Next filing
16 Jul 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction XYL Common Stock Options Exercise $6,445 +172 +0.32% $37.47 53,281 16 Jun 2021 Direct
transaction XYL Common Stock Sale $20,253 -172 -0.32% $117.75 53,109 16 Jun 2021 Direct F1, F2, F3
transaction XYL Common Stock Options Exercise $279,396 +5,781 +11% $48.33 58,890 16 Jun 2021 Direct
transaction XYL Common Stock Sale $673,803 -5,781 -9.8% $116.55 53,109 16 Jun 2021 Direct F1, F3, 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 XYL Stock Option (Right to Buy) Options Exercise $0 -172 -100% $0.000000* 0 16 Jun 2021 Common 172 $37.47 Direct F5
transaction XYL Stock Option (Right to Buy) Options Exercise $0 -5,781 -49% $0.000000 5,956 16 Jun 2021 Common 5,781 $48.33 Direct F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The sale was made pursuant to a 10b5-1 plan adopted by the reporting person on February 15, 2021.
F2 This price represents the weighted average price per share of common stock (each, a "Share") of Xylem Inc. (the "Issuer"). The Reporting Person undertakes to provide, upon request by the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of Shares sold at each price.
F3 Includes 48,065 shares held by the Claudia S. Toussaint Revocable Trust.
F4 This price represents the weighted average price per share of common stock (each, a "Share") of Xylem Inc. (the "Issuer"). 2,927 Shares were executed at a range of prices from $115.39 to $116.28. 2,169 Shares were executed at a range of prices from $116.70 to $117.68. 685 Shares were executed at a range of prices from $117.70 to $117.93. The Reporting Person undertakes to provide, upon request by the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of Shares sold at each price.
F5 These options are fully vested and exercisable.