Trevor Lang - Nov 1, 2024 Form 4 Insider Report for Floor & Decor Holdings, Inc. (FND)

Role
PRESIDENT
Signature
/s/ Stacy S. Ingram, by Power of Attorney
Stock symbol
FND
Transactions as of
Nov 1, 2024
Transactions value $
-$7,260,027
Form type
4
Date filed
11/5/2024, 04:38 PM
Previous filing
Aug 12, 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 Gift $0 -2.71K -1.48% $0.00 181K Nov 1, 2024 Direct
transaction FND Class A common stock, par value $0.001 Options Exercise $725K +34.5K +19.1% $21.00 215K Nov 1, 2024 Direct
transaction FND Class A common stock, par value $0.001 Options Exercise $202K +9.6K +4.46% $21.00 225K Nov 1, 2024 Direct
transaction FND Class A common stock, par value $0.001 Options Exercise $1.25M +39K +17.33% $31.98 264K Nov 1, 2024 Direct
transaction FND Class A common stock, par value $0.001 Options Exercise $938K +16.3K +6.17% $57.70 280K Nov 1, 2024 Direct
transaction FND Class A common stock, par value $0.001 Options Exercise $408K +4.27K +1.52% $95.68 284K Nov 1, 2024 Direct
transaction FND Class A common stock, par value $0.001 Sale -$1.02M -9.86K -3.47% $103.04 274K Nov 1, 2024 Direct F1
transaction FND Class A common stock, par value $0.001 Sale -$7.91M -76K -27.7% $104.01 198K Nov 1, 2024 Direct F2
transaction FND Class A common stock, par value $0.001 Sale -$1.86M -17.7K -8.93% $104.75 181K Nov 1, 2024 Direct F3
transaction FND Class A common stock, par value $0.001 Gift $0 -21.4K -11.82% $0.00 159K Nov 4, 2024 Direct F4
holding FND Class A common stock, par value $0.001 22.3K Nov 1, 2024 By The Lang Family 2022 Gift Trust U/A/D 09/15/2022 F4
holding FND Class A common stock, par value $0.001 642 Nov 1, 2024 By daughter
holding FND Class A common stock, par value $0.001 per share 642 Nov 1, 2024 By daughter

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 -34.5K -100% $0.00 0 Nov 1, 2024 Class A common stock, par value $0.001 34.5K $21.00 Direct F5
transaction FND Stock Options (right to buy) Options Exercise $0 -9.6K -100% $0.00 0 Nov 1, 2024 Class A common stock, par value $0.001 9.6K $21.00 Direct F5
transaction FND Stock Option (right to buy) Options Exercise $0 -39K -100% $0.00 0 Nov 1, 2024 Class A common stock, par value $0.001 39K $31.98 Direct F6
transaction FND Stock Option (right to buy) Options Exercise $0 -16.3K -100% $0.00 0 Nov 1, 2024 Class A common stock, par value $0.001 16.3K $57.70 Direct F7
transaction FND Stock Option (right to buy) Options Exercise $0 -4.27K -75% $0.00 1.42K Nov 1, 2024 Class A common stock, par value $0.001 4.27K $95.68 Direct F8
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $102.27 to $103.25, inclusive. The reporting person undertakes to provide to Floor and Decor Holdings, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F2 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $103.28 to $104.275, inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, 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 $104.28 to $105.16, inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F4 On November 4, 2024, the reporting person transferred 21,360 shares of Floor & Decor Holdings, Inc. Class A common stock to The Lang Family 2022 Gift Trust U/A/D 09/15/2022, a family trust of which the reporting person's spouse is trustee. Members of the reporting person's immediate family are the sole beneficiaries of such trust.
F5 The option vests as follows: 10% on April 26, 2019; 20% on April 26, 2020; 30% on April 26, 2021; and 40% on April 26, 2022.
F6 The option vests in four equal annual installments. The installments vest and become exercisable on November 2 of each of 2019, 2020, 2021 and 2022.
F7 The option vests in four annual installments. The installments vest and become exercisable on February 24 of each of 2021, 2022, 2023 and 2024.
F8 The option vests in four equal annual installments. The installments vest and become exercisable on March 1 of each of 2022, 2023, 2024 and 2025.