Louis Fred Stephan - Nov 22, 2022 Form 4 Insider Report for Amcor plc (AMCR)

Role
PRESIDENT, AMCOR FLEXIBLES NA
Signature
/s/ Damien Clayton, Attorney-in-Fact
Stock symbol
AMCR
Transactions as of
Nov 22, 2022
Transactions value $
-$1,030,157
Form type
4
Date filed
11/25/2022, 12:15 PM
Previous filing
Sep 14, 2022
Next filing
Dec 5, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction AMCR Ordinary Shares Options Exercise $22.6K +2.02K +1.8% $11.16 114K Nov 22, 2022 Direct
transaction AMCR Ordinary Shares Sale -$24.3K -2.02K -1.77% $12.00 112K Nov 22, 2022 Direct
transaction AMCR Ordinary Shares Options Exercise $369K +33K +29.38% $11.16 146K Nov 22, 2022 Direct
transaction AMCR Ordinary Shares Sale -$396K -33K -22.71% $11.98 112K Nov 22, 2022 Direct F1
transaction AMCR Ordinary Shares Options Exercise $4.53M +462K +410.76% $9.81 574K Nov 22, 2022 Direct
transaction AMCR Ordinary Shares Sale -$5.53M -462K -80.42% $11.98 112K Nov 22, 2022 Direct F2, F3

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 -35.1K -100% $0.00* 0 Nov 22, 2022 Ordinary Shares 35.1K $11.16 Direct F4
transaction AMCR Employee Stock Options Options Exercise $0 -462K -49.12% $0.00 479K Nov 22, 2022 Ordinary Shares 462K $9.81 Direct F5
* 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 $11.9450 to $12.00. 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 $11.9450 to $12.00. 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 Prior to the option exercise and sale of the shares reported on this form, the Reporting Person held 112,464 Ordinary Shares. Following these transactions, the Reporting Person's directly held shares did not change.
F4 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.
F5 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.