Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CMCSA | Class A Common Stock | Options Exercise | $11.1M | +393K | +235.24% | $28.32 | 560K | Nov 26, 2024 | Direct | |
transaction | CMCSA | Class A Common Stock | Sale | -$1.09M | -25.5K | -4.56% | $42.59 | 535K | Nov 26, 2024 | Direct | F1 |
transaction | CMCSA | Class A Common Stock | Tax liability | -$15.7M | -368K | -68.75% | $42.60 | 167K | Nov 26, 2024 | Direct | |
transaction | CMCSA | Class A Common Stock | Options Exercise | $9.11M | +322K | +134.88% | $28.32 | 560K | Nov 26, 2024 | By Trust | |
transaction | CMCSA | Class A Common Stock | Sale | -$4.58M | -108K | -19.21% | $42.53 | 453K | Nov 26, 2024 | By Trust | F2 |
transaction | CMCSA | Class A Common Stock | Tax liability | -$9.11M | -214K | -47.3% | $42.56 | 239K | Nov 26, 2024 | By Trust |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CMCSA | Option to Purchase | Options Exercise | -$11.1M | -393K | -100% | $28.32 | 0 | Nov 26, 2024 | Class A Common Stock | 393K | $28.32 | Direct | F3 |
transaction | CMCSA | Option to Purchase | Options Exercise | -$9.11M | -322K | -100% | $28.32 | 0 | Nov 26, 2024 | Class A Common Stock | 322K | $28.32 | By Trust | F3 |
Id | Content |
---|---|
F1 | This transaction was executed in multiple trades at prices ranging from $42.590 to $42.601. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. |
F2 | This transaction was executed in multiple trades at prices ranging from $42.510 to $42.565. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. |
F3 | With respect to the number of shares set forth in Column 7, this option is immediately exercisable. |