Philip O. Strawbridge - Nov 22, 2021 Form 4 Insider Report for CENTRUS ENERGY CORP (LEU)

Role
SVP, CFO, CAO & Treasurer
Signature
/s/ Dennis J. Scott, Attorney-in-Fact
Stock symbol
LEU
Transactions as of
Nov 22, 2021
Transactions value $
-$1,777,286
Form type
4
Date filed
11/23/2021, 01:37 PM
Next filing
Dec 23, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LEU Class A Common Stock Options Exercise $57.8K +15K $3.85* 15K Nov 22, 2021 Direct
transaction LEU Class A Common Stock Sale -$384K -6.35K -42.33% $60.46 8.65K Nov 22, 2021 Direct F2
transaction LEU Class A Common Stock Sale -$401K -6.52K -75.42% $61.52 2.13K Nov 22, 2021 Direct F3
transaction LEU Class A Common Stock Sale -$127K -2.03K -95.3% $62.48 100 Nov 22, 2021 Direct F4
transaction LEU Class A Common Stock Sale -$6.4K -100 -100% $63.97 0 Nov 22, 2021 Direct
transaction LEU Class A Common Stock Options Exercise $57.8K +15K $3.85* 15K Nov 23, 2021 Direct
transaction LEU Class A Common Stock Sale -$137K -2.18K -14.53% $63.02 12.8K Nov 23, 2021 Direct F5
transaction LEU Class A Common Stock Sale -$182K -2.83K -22.1% $64.33 9.99K Nov 23, 2021 Direct F6
transaction LEU Class A Common Stock Sale -$374K -5.74K -57.47% $65.23 4.25K Nov 23, 2021 Direct F7
transaction LEU Class A Common Stock Sale -$281K -4.25K -100% $66.04 0 Nov 23, 2021 Direct F8

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 LEU Class A Common Class Options Exercise $0 +30K +75% $0.00 70K Nov 22, 2021 Class A Common Stock 30K $3.65 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The option vests in two equal annual installments on each of September 30, 2021 and September 30, 2022.
F2 This transaction was executed in multiple trades at prices ranging from $60.00 to $60.98? the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Centrus Energy Corp., or a security holder of Centrus Energy Corp.
F3 This transaction was executed in multiple trades at prices ranging from $61.00 to $61.99? the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Centrus Energy Corp., or a security holder of Centrus Energy Corp.
F4 This transaction was executed in multiple trades at prices ranging from $62.00 to $62.95? the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Centrus Energy Corp., or a security holder of Centrus Energy Corp.
F5 This transaction was executed in multiple trades at prices ranging from $62.64 to $63.51? the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Centrus Energy Corp., or a security holder of Centrus Energy Corp.
F6 This transaction was executed in multiple trades at prices ranging from $63.66 to $64.62? the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Centrus Energy Corp., or a security holder of Centrus Energy Corp.
F7 This transaction was executed in multiple trades at prices ranging from $64.66 to $65.62? the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Centrus Energy Corp., or a security holder of Centrus Energy Corp.
F8 This transaction was executed in multiple trades at prices ranging from $65.68 to $66.54? the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Centrus Energy Corp., or a security holder of Centrus Energy Corp.