Daniel Rabinowitz - 27 Feb 2024 Form 4 Insider Report for Natera, Inc. (NTRA)

Reporting relationship: SEC. AND CHIEF LEGAL OFFICER
Issuer ticker: NTRA
Reported as of: 27 Feb 2024
Net transaction value: -$3,928,780
SEC form: 4
Accepted by SEC: 29 Feb 2024, 21:15:17 UTC
Prior SEC filing: 30 Jan 2024
Next SEC filing: 01 Mar 2024
Source filing: View source filing
Reporting owner signature: /s/ Tami Chen, Attorney-in-Fact

Key filing fact

Daniel Rabinowitz filed Form 4 for Natera, Inc. (NTRA) on 29 Feb 2024.

Key facts

This page summarizes Daniel Rabinowitz's Form 4 filing for Natera, Inc. (NTRA).
11 reported transactions and 3 derivative rows are listed below.
Accepted by SEC: 29 Feb 2024, 21:15.

Change

Previous filing in this sequence was filed on 30 Jan 2024.
Current net transaction value: -$3,928,780.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

NTRA transaction

Common Stock

Options Exercise

Transaction value: $286,275
Shares: +27,500
Change %: +13%
Price: $10.41
Shares after: 231,718
Date: 27 Feb 2024
Ownership: Direct

NTRA transaction

Common Stock

Options Exercise

Transaction value: $72,527
Shares: +7,807
Change %: +3.4%
Price: $9.29
Shares after: 239,525
Date: 27 Feb 2024
Ownership: Direct

NTRA transaction

Common Stock

Sale

Transaction value: $2,651,298
Shares: -35,307
Change %: -15%
Price: $75.09
Shares after: 204,218
Date: 27 Feb 2024
Ownership: Direct
Footnotes: F1, F2

NTRA transaction

Common Stock

Options Exercise

Transaction value: $190,687
Shares: +20,526
Change %: +10%
Price: $9.29
Shares after: 224,744
Date: 29 Feb 2024
Ownership: Direct

NTRA transaction

Common Stock

Sale

Transaction value: $8,510
Shares: -100
Change %: -0.04%
Price: $85.10
Shares after: 224,644
Date: 29 Feb 2024
Ownership: Direct
Footnotes: F1

NTRA transaction

Common Stock

Sale

Transaction value: $225,344
Shares: -2,600
Change %: -1.2%
Price: $86.67
Shares after: 222,044
Date: 29 Feb 2024
Ownership: Direct
Footnotes: F1, F3

NTRA transaction

Common Stock

Sale

Transaction value: $298,765
Shares: -3,400
Change %: -1.5%
Price: $87.87
Shares after: 218,644
Date: 29 Feb 2024
Ownership: Direct
Footnotes: F1, F4

NTRA transaction

Common Stock

Sale

Transaction value: $1,294,351
Shares: -14,426
Change %: -6.6%
Price: $89.72
Shares after: 204,218
Date: 29 Feb 2024
Ownership: Direct
Footnotes: F1, F5

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

NTRA transaction Derivative

Stock Option (right to buy)

Options Exercise

Transaction value: $0
Shares: -27,500
Change %: -100%
Price: $0.000000^*
Shares after: 0
Date: 27 Feb 2024
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 27,500
Exercise price: $10.41
Footnotes: F6

NTRA transaction Derivative

Stock Option (right to buy)

Options Exercise

Transaction value: $0
Shares: -7,807
Change %: -28%
Price: $0.000000
Shares after: 20,526
Date: 27 Feb 2024
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 7,807
Exercise price: $9.29
Footnotes: F6

NTRA transaction Derivative

Stock Option (right to buy)

Options Exercise

Transaction value: $0
Shares: -20,526
Change %: -100%
Price: $0.000000^*
Shares after: 0
Date: 29 Feb 2024
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 20,526
Exercise price: $9.29
Footnotes: F6

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Rule 10b5-1 trading plan

These transactions were reported as open-market trades under a Rule 10b5-1 plan. The plan lets an insider set trading instructions in advance, which can reduce the risk of trading while in possession of material nonpublic information.

Original filing language: transaction made pursuant to a contract, instruction, or written plan intended to satisfy Rule 10b5-1(c).

Explanation of responses 6 footnotes

Footnote F1

The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 13, 2022.

Footnote F2

The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $75.00 to $75.49 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Footnote F3

The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $86.43 to $87.00 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Footnote F4

The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $87.80 to $88.00 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Footnote F5

The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $89.53 to $89.78 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Footnote F6

The option shares are fully exercisable.