Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BBY | Common Stock | Options Exercise | $3.39M | +49.1K | +53.27% | $69.11 | 141K | Dec 11, 2024 | Direct | F1 |
transaction | BBY | Common Stock | Options Exercise | $1.04M | +20.1K | +14.25% | $51.65 | 161K | Dec 11, 2024 | Direct | |
transaction | BBY | Common Stock | Sale | -$352K | -4K | -2.48% | $87.91 | 157K | Dec 11, 2024 | Direct | F2 |
transaction | BBY | Common Stock | Sale | -$5.7M | -65.2K | -41.45% | $87.43 | 92.1K | Dec 11, 2024 | Direct | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BBY | Stock Option (Right to Buy) | Options Exercise | -$1.04M | -20.1K | -100% | $51.65 | 0 | Dec 11, 2024 | Common Stock | 20.1K | $51.65 | Direct | |
transaction | BBY | Stock Option (Right to Buy) | Options Exercise | -$3.39M | -49.1K | -100% | $69.11 | 0 | Dec 11, 2024 | Common Stock | 49.1K | $69.11 | Direct |
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).
Id | Content |
---|---|
F1 | This number reflects a periodic acquisition of shares under a dividend reinvestment plan exempt from reporting under Section 16b-3(c). |
F2 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $87.86 to $88.18, inclusive. The reporting person undertakes to provide to BBY, any security holder of BBY, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. |
F3 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $86.86 to $87.85, inclusive. The reporting person undertakes to provide to BBY, any security holder of BBY, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. |
The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the reporting person on September 12, 2024.