STEVEN ALAN DENNY - 30 Sep 2021 Form 4 Insider Report for Floor & Decor Holdings, Inc. (FND)

Signature
/s/ Monica Shilling, by power of attorney
Issuer symbol
FND
Transactions as of
30 Sep 2021
Net transactions value
-$282,674
Form type
4
Filing time
04 Oct 2021, 19:06:33 UTC
Previous filing
23 Jul 2021
Next filing
05 Nov 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FND Class A common stock, par value $0.001 Options Exercise $25,075 +2,510 +103% $9.99* 4,950 30 Sep 2021 Direct
transaction FND Class A common stock, par value $0.001 Sale $93,971 -774 -16% $121.41 4,176 30 Sep 2021 Direct F1, F2
transaction FND Class A common stock, par value $0.001 Sale $106,331 -869 -21% $122.36 3,307 30 Sep 2021 Direct F1, F3
transaction FND Class A common stock, par value $0.001 Sale $66,706 -540 -16% $123.53 2,767 30 Sep 2021 Direct F1, F4
transaction FND Class A common stock, par value $0.001 Sale $37,857 -304 -11% $124.53 2,463 30 Sep 2021 Direct F1, F5
transaction FND Class A common stock, par value $0.001 Sale $2,883 -23 -0.93% $125.35 2,440 30 Sep 2021 Direct F1, F6

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 FND Stock Option (right to buy) Options Exercise $0 -2,510 -100% $0.000000* 0 30 Sep 2021 common stock, par value $0.001 2,510 $9.99 Direct F7
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by Mr. Denny on May 27, 2021.
F2 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $120.86 to $121.885, inclusive. The reporting person undertakes to provide to Floor & Decor Holdings, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each separate price within the range 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 $121.95 to $122.83, inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F4 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $123.025 to $123.83, inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F5 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $124.20 to $125.11, inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F6 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $125.22 to $125.40, inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F7 The option vests in five equal annual installments. The five installments vested and became exercisable on September 30 of each of 2017, 2018, 2019, 2020 and 2021.