Eric V. Roegner - Aug 26, 2022 Form 4 Insider Report for Amcor plc (AMCR)

Role
PRESIDENT,AMCOR RIGID PKG
Signature
/s/ Damien Clayton, Attorney-in-Fact
Stock symbol
AMCR
Transactions as of
Aug 26, 2022
Transactions value $
-$2,457,424
Form type
4
Date filed
8/30/2022, 11:45 AM
Previous filing
Aug 19, 2022
Next filing
Sep 6, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction AMCR Ordinary Shares Options Exercise $3.39M +304K +109.07% $11.16 582K Aug 26, 2022 Direct
transaction AMCR Ordinary Shares Sale -$3.82M -304K -52.17% $12.58 278K Aug 26, 2022 Direct F1
transaction AMCR Ordinary Shares Options Exercise $1.3M +132K +47.5% $9.81 411K Aug 26, 2022 Direct
transaction AMCR Ordinary Shares Sale -$1.66M -132K -32.2% $12.58 278K Aug 26, 2022 Direct F1
transaction AMCR Ordinary Shares Options Exercise $1.96M +200K +71.86% $9.81 478K Aug 26, 2022 Direct
transaction AMCR Ordinary Shares Sale -$2.53M -200K -41.81% $12.66 278K Aug 26, 2022 Direct F2
transaction AMCR Ordinary Shares Options Exercise $1.96M +200K +71.86% $9.81 478K Aug 26, 2022 Direct
transaction AMCR Ordinary Shares Sale -$2.51M -200K -41.81% $12.56 278K Aug 26, 2022 Direct F3
transaction AMCR Ordinary Shares Options Exercise $1.96M +200K +71.86% $9.81 478K Aug 26, 2022 Direct
transaction AMCR Ordinary Shares Sale -$2.5M -200K -41.81% $12.51 278K Aug 26, 2022 Direct F4, F5
holding AMCR Ordinary Shares 1.6K Aug 26, 2022 By Child

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 AMCR Employee Stock Options Options Exercise $0 -304K -100% $0.00* 0 Aug 26, 2022 Ordinary Shares 304K $11.16 Direct F6
transaction AMCR Employee Stock Options Options Exercise $0 -732K -64.67% $0.00 400K Aug 26, 2022 Ordinary Shares 732K $9.81 Direct F7
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price in Column 4 is a weighted average price. The prices actually received ranged from $12.485 to $12.875. The Reporting Person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 using an average price.
F2 The price in Column 4 is a weighted average price. The prices actually received ranged from $12.63 to $12.70. The Reporting Person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 using an average price.
F3 The price in Column 4 is a weighted average price. The prices actually received ranged from $12.52 to $12.6175. The Reporting Person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 using an average price.
F4 The price in Column 4 is a weighted average price. The prices actually received ranged from $12.47 to $12.56. The Reporting Person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 using an average price.
F5 Prior to the option exercise and sale of the shares reported on this form, the Reporting Person held 278,308 Ordinary Shares. Following these transactions, the Reporting Person's directly held shares did not change.
F6 Exercise of Vested Employee Stock Options that were granted on August 7, 2019 under old Amcor's 2018-2019 Long Term Incentive Plan. The Options vested August 20,2021.
F7 Exercise of Vested Employee Stock Options that were granted on November 11, 2019 under the 2019-2020 Long Term Incentive Plan. The Options vested August 26, 2022.