Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CSX | Common Stock | Sale | -$139K | -3.95K | -16.12% | $35.33 | 20.5K | Oct 21, 2021 | Direct | F1, F2 |
transaction | CSX | Common Stock | Sale | -$141K | -3.95K | -19.22% | $35.67 | 16.6K | Oct 21, 2021 | Direct | F1 |
transaction | CSX | Common Stock | Options Exercise | $53.2K | +6.61K | +39.83% | $8.04 | 23.2K | Oct 21, 2021 | Direct | |
transaction | CSX | Common Stock | Sale | -$233K | -6.61K | -28.48% | $35.33 | 16.6K | Oct 21, 2021 | Direct | F3 |
transaction | CSX | Common Stock | Options Exercise | $57.4K | +3.56K | +21.44% | $16.13 | 20.2K | Oct 21, 2021 | Direct | |
transaction | CSX | Common Stock | Sale | -$126K | -3.56K | -17.66% | $35.33 | 16.6K | Oct 21, 2021 | Direct | F3 |
transaction | CSX | Common Stock | Options Exercise | $95K | +5.3K | +31.93% | $17.94 | 21.9K | Oct 21, 2021 | Direct | |
transaction | CSX | Common Stock | Sale | -$187K | -5.3K | -24.2% | $35.34 | 16.6K | Oct 21, 2021 | Direct | F3 |
transaction | CSX | Common Stock | Options Exercise | $167K | +7.36K | +44.33% | $22.69 | 23.9K | Oct 21, 2021 | Direct | |
transaction | CSX | Common Stock | Sale | -$260K | -7.36K | -30.72% | $35.34 | 16.6K | Oct 21, 2021 | Direct | F3 |
transaction | CSX | Common Stock | Options Exercise | $207K | +7.82K | +47.12% | $26.50 | 24.4K | Oct 21, 2021 | Direct | |
transaction | CSX | Common Stock | Sale | -$279K | -7.82K | -32.03% | $35.67 | 16.6K | Oct 21, 2021 | Direct | F3 |
holding | CSX | Common Stock | 8.28K | Oct 21, 2021 | CSX Corporation 401(k) Plan | F4, F5 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CSX | Option | Options Exercise | -$53.1K | -6.61K | -100% | $8.04 | 0 | Oct 21, 2021 | Common Stock | 6.61K | $8.04 | Direct | F3, F6 |
transaction | CSX | Option | Options Exercise | -$57.4K | -3.56K | -100% | $16.13 | 0 | Oct 21, 2021 | Common Stock | 3.56K | $16.13 | Direct | F3, F7 |
transaction | CSX | Option | Options Exercise | -$95K | -5.3K | -100% | $17.94 | 0 | Oct 21, 2021 | Common Stock | 5.3K | $53.82 | Direct | F3, F8 |
transaction | CSX | Option | Options Exercise | -$167K | -7.36K | -66.02% | $22.69 | 3.79K | Oct 21, 2021 | Common Stock | 7.36K | $22.69 | Direct | F3, F9 |
transaction | CSX | Option | Options Exercise | -$207K | -7.82K | -33.33% | $26.50 | 15.6K | Oct 21, 2021 | Common Stock | 7.82K | $26.50 | Direct | F3, F10 |
Id | Content |
---|---|
F1 | This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 18, 2021. The plan has been approved pursuant to the terms of the Issuer's policies and is part of the Reporting Person's strategy to diversify assets. |
F2 | On June 28, 2021, the common stock of CSX Corporation split 3-for-1, resulting in the reporting person's ownership of 16,326 additional shares. |
F3 | This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 19, 2021. The plan has been approved pursuant to the terms of the Issuer's policies and is part of the Reporting Person's strategy to diversify assets. |
F4 | On June 28, 2021, the common stock of CSX Corporation split 3-for-1, resulting in the reporting person's ownership of 5,416 additional shares. |
F5 | By Trustee, CSX Corporation Savings Thrift Plan. Reflects equivalent shares of cash value held in CSX Stock Fund, which amounts will fluctuate dependent upon daily net asset value of the fund. |
F6 | The original exercise price of the option was $24.13. On June 28, 2021 the common stock of CSX Corporation split 3-for-1 (the "Stock Split"), resulting in an adjusted price of $8.04. The Stock split also resulted in the reporting person's ownership of 4,406 additional shares. |
F7 | The original exercise price of the option was $48.39. On June 28, 2021 the common stock of CSX Corporation split 3-for-1 (the "Stock Split"), resulting in an adjusted price of $16.13. The Stock split also resulted in the reporting person's ownership of 2,372 additional shares. |
F8 | The original exercise price of the option was $53.82. On June 28, 2021 the common stock of CSX Corporation split 3-for-1 (the "Stock Split"), resulting in an adjusted price of $17.94. The Stock split also resulted in the reporting person's ownership of 3,532 additional shares. |
F9 | The original exercise price of the option was $68.09. On June 28, 2021 the common stock of CSX Corporation split 3-for-1 (the "Stock Split"), resulting in an adjusted price of $22.69. The Stock split also resulted in the reporting person's ownership of 7,428 additional shares. |
F10 | The original exercise price of the option was $79.51. On June 28, 2021 the common stock of CSX Corporation split 3-for-1 (the "Stock Split"), resulting in an adjusted price of $26.50. The Stock split also resulted in the reporting person's ownership of 15,638 additional shares. |